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2022-03-31-accounts
CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2022 |
|
|
Page |
| CharityInformation |
1 |
| Reportof the Trustees |
2 |
| Independent Examiner's Report |
5 |
| Receipts and Payments Account |
6 |
| Statement of Assetsand 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,POBox 1236, Lincoln, LN5 5NW. |
| Independent Examiner: |
Adrian Haigh FCA, Stephenson Nuttall & Co., Chartered Accountants, Ossington |
|
Chambers, 6/8 Castle Gate, Newark, Nottinghamshire, NG24 1AX. |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
|
2022 |
2022 |
2022 |
2021 |
|
Note |
£ |
£ |
£ |
£ |
| Receipts |
|
|
|
|
|
| Donations |
|
14,547 |
|
14,547 |
11,410 |
| Grants |
2 |
|
25,167 |
25,167 |
63,560 |
| Letting Income |
|
|
324 |
324 |
68 |
|
|
14,547 |
25,491 |
40,038 |
75,038 |
| Payments |
3 |
11,183 |
47,856 |
59,039 |
55,850 |
| Excess of Receipts over Payments |
|
3,364 |
(22,365) |
(19,001) |
19,188 |
| Transfers between Funds |
|
(1,468) |
1,468 |
|
|
| Net Movement in Funds |
|
1,896 |
(20,897) |
(19,001) |
19,188 |
| Bank Balance Brought Forward |
|
23,733 |
40,079 |
63,812 |
44,624 |
| Bank Balance Carried Forward |
|
25,629 |
19,182 |
44,811 |
63,812 |
| STATEMENT OF ASSETS AND LIABILITIES |
|
|
|
|
|
|
|
Unrestricted Restricted |
|
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
|
2022 |
2022 |
2022 |
2021 |
|
Note |
£ |
£ |
i |
£ |
| Cash at Bank |
|
25,629 |
1.9.1_82 |
14,811 |
63,812 |
| Other Monetary Assets - Gift Aid Claims |
4 |
2,233 |
|
2,233 |
1,519 |
| Grant Receipts |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
2022 |
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Lincolnshire County Council |
|
15,167 |
15,167 |
5,667 |
| The National Lottery Community Fund |
|
10,000 |
10.000 |
57.893 |
|
|
25.167 |
25.167 |
63.560 |
| Payments |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
2022 |
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
i |
| Salaries |
3,113 |
36,626 |
39,739 |
38,008 |
| Specialist Workers |
- |
846 |
846 |
|
| Fixtures, Fittings & Equipment |
261 |
2,801 |
3,062 |
1,353 |
| Events & Activities |
2,231 |
899 |
3,130 |
2,220 |
| Gifts & Donations |
2,040 |
|
2,040 |
4,363 |
| Accommodation |
|
3,374 |
3,374 |
2,191 |
| Telephone |
266 |
599 |
865 |
1,344 |
| Printing, Postage & Stationery |
360 |
914 |
1,274 |
1,295 |
| Publicity |
175 |
244 |
419 |
|
| Training |
350 |
75 |
425 |
793 |
| Travel & Subsistence |
79 |
642 |
721 |
596 |
| Accountancy |
1,699 |
|
1,699 |
1,704 |
| IT Costs |
187 |
836 |
1,023 |
1,290 |
| Insurance |
422 |
|
422 |
404 |
| Sundries |
|
|
|
289 |
|
11,183 |
47,856 |
59,039 |
55,850 |
| Restricted Funds |
|
|
|
|
|
|
Balance |
|
|
Transfer (to)/from |
Balance |
|
at |
|
|
Unrestricted |
at |
|
1/4/21 |
Receipts |
Payments |
Funds |
31/3/22 |
|
|
£ |
£ |
£ |
£ |
| Assist Community Asset |
|
|
|
|
|
| Development Fund |
|
10,000 |
(818) |
|
9,182 |
| Assist Dementia and Mental Health |
|
|
|
|
|
| Fund |
|
10,000 |
|
|
10,000 |
| Assist Reaching Communities |
|
|
|
|
|
| Fund |
40,079 |
|
(39,916) |
(163) |
|
| Library Fund |
|
5,491 |
(7,122) |
L1 |
|
|
40,079 |
25,491 |
(47,856) |
.L4.68 |
19,182 |