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|**CONTENTS OF THE FINANCIAL STATEMENTS**<br>**for the Year Ended 31st March 2022**||
|---|---|
||**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 1AX.|





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|||**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|





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|**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|



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|**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|



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