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||**Page**|
|---|---|
|**Charity Information**|1|
|**Report of the Trustees**|2|
|**Independent Examiner's Report**|5|
|**Receipts and Payments Account**|6|
|**Statement of Assets and Liabilities**|6|
|**Notes to the Financial Statements**|7|





|**Charity Name:**|Vine Community Church|
|---|---|
|**Registered**Charity Number:|1158738|
|**Trustees:**|P Blakey (Chairman from 8thNovember 2021)|
||**D**Pepper (Treasurer)|
||J Pepper (Secretary)|
||S Blakey|
||L Madin|
||J Smith|
||A Wood (Chairman to 8thNovember 2021) - resigned 8thNovember 2021|
|Principal Address:|Vine Community Church, PO Box 1236, Lincoln, LN5 5NW.|
|Independent Examiner:|Adrian Haigh FCA, Stephenson Nuttall & Co., Chartered Accountants, Ossington|
||Chambers, 6/8 Castle Gate, Newark, Nottinghamshire, NG24 lAX.|





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|||**Unrestricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|---|
|||**Funds**|**Funds**|**Funds**|**Funds**|
|||**2021**|**2021**|**2021**|**2020**|
||**Note**|**£**|**£**|**£**|**£**|
|**Receipts**||||||
|**Donations**||**11,410**||**11,410**|**13,365**|
|**Grants**|2||**63,560**|**63,560**|**42,372**|
|**Letting Income**|||**68**|**68**|**109**|
|||**11,410**|**63,628**|**75,038**|**55,846**|
|**Payments**|**3**|**12.199**|**43.651**|**55.850**|65,403|
|**Excess of Receipts over Payments**||**(789)**|**19,977**|**19,188**|**(9,557)**|
|**Transfers between Funds**||**(326)**|**326**||.111.|
|**Net Movement in Funds**||**(1,115)**|**20,303**|**19,188**|**(9,557)**|
|**Bank Balance Brought Forward**||**24,848**|**19.776**|**44.624**|**54 181**|
|**Bank Balance Carried Forward**||**23,733**|**40.079**|**63,812**|**44,624**|
|**STATEMENT OF ASSETS AND LIABILITIES**||||||
|||**Unrestricted**|**Restricted**|**Total**|**Total**|
|||**Funds**|**Funds**|**Funds**|**Funds**|
|||**2021**|**2021**|**2021**|**2020**|
||**Note**|**£**|**£**|**£**|**£**|
|**Cash at Bank**||**23,733**|**40.022**|**63.812**|**44,624**|
|**Other Monetary Assets — Gift Aid Claims**|**4**|**1,519**||**1,519**|**2,216**|





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|Grant Receipts|||||
|---|---|---|---|---|
||Unrestricted<br>Restricted||Total|Total|
||Funds|Funds|Funds|Funds|
||2021|2021|2021|2020|
||£|£|£|i|
|Lincolnshire County Council||5,667|5,667|2,569|
|The National Lottery Community Fund|-|57,893|57,893|39,803|
|||63,560|63,560|42,372|
|**Payments**|||||
||**Unrestricted**<br>**Restricted**||**Total**|Total|
||**Funds**|**Funds**|**Funds**|Funds|
||**2021**|**2021**|**2021**|2020|
||£|£|£|£|
|Salaries|1,513|36,495|38,008|39,992|
|Specialist Workers||||3,447|
|Fixtures, Fittings & Equipment|402|951|1,353|1,510|
|Events & Activities|1,777|443|2,220|3,904|
|Gifts & Donations|4,363||4,363|3,740|
|Accommodation||2,191|2,191|2,955|
|Telephone|504|840|1,344|913|
|Printing, Postage & Stationery|368|927|1,295|1,526|
|Publicity||||194|
|Training|280|513|793|888|
|Travel & Subsistence|38|558|596|3,228|
|Accountancy|1,704||1,704|1,452|
|IT Costs|817|473|1,290|810|
|Insurance|404||404|401|
|Sundries|29|260|289|443|
||12.199|43.651|55,850|65,403|



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|Restricted**Funds**||||||
|---|---|---|---|---|---|
||Balance|||**Transfer (to)/from**|**Balance**|
||**at**|||**Unrestricted**|**at**|
||1/4/20|Receipts|Payments|**Funds**|31/3/21|
||£|£|£|£|£|
|**Assist Reaching**Communities||||||
|Fund|19,776|40,593|(20,290)||40,079|
|Library Fund||5,235|(5,726)|491||
|The Covid-19 Community||||||
|Fund Scheme||500|(427)|(73)||
|The Pause Fund||17,300|(17,208)|(92)||
||19,776|63,628|(43,651)|326|40,079|



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