| Page | ||
|---|---|---|
| Charity Information | ||
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the Financial Statements |
| Charity | Name: | Name: | Vine Community Church |
Vine Community Church |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Registered | Charity Number: | 1158738 | |||||||||
| Trustees: | P Blakey | (Chairman) | |||||||||
| D Pepper | (Treasurer) | ||||||||||
| JPepper (Secretary) | |||||||||||
| SBlakey | |||||||||||
| L Madin | |||||||||||
| J Smith - | resigned 6"November | 2023 | |||||||||
| Principal | Address: | Vine Community Church, PO Box |
1236,Lincoln, LNS | SNW. | |||||||
| Independent | Examiner: | Adrian Haigh FCA, Stephenson |
Nuttall | 6'c Co., Chartered | Accountants, | Ossington | |||||
| Chambers, | 6/8 Castle Gate, Newark, | Nottinghamshire, | NG24 | IAX. |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2023 | 2023 | 2023 | 2022 | |||||
| Note | ||||||||
| Receipts | ||||||||
| Donations Grants Letting Income |
23,048 | 18,167 1 313 |
23,048 18,167 1 313 |
14,547 25,167 324 |
||||
| 23,048 | 19,480 | 42,528 | 40,038 | |||||
| Payments | 20 575 | 37481 | 58 056 | 59039 | ||||
| Excess of | Receipts over Payments | 2,473 | (18,001) | (15528) | (19001) | |||
| Transfers | between | Funds | (1653) | 1 653 | ||||
| Net Movement | in Funds | 820 | (16,348) | (15,528) | (19,001) | |||
| Bank Balance Brought Forward | 25 629 | 19 182 | 44 811 | 63 812 | ||||
| Bank Balance Carried Forward | ~24 | 2 834 | ~22 | 4~48 1 |
||||
| STATEMENT | OF ASSETS AND LIABILITIES | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| 2023 | 2023 | 2023 | 2022 | |||||
| Note | ||||||||
| Cash atBank | 2~644 | 2~ | 2~8 | ddJ(11 | ||||
| Other Monetary | Assets —Gift Aid Claims | 4 | 3 467 | ~22 |
| Grant Receipts | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Lincolnshire County Council The National Lottery Community |
Fund | 10,167 | 10,167 | 15,167 10,000 |
|
| West Lindsey District Council | 8000 | 8000 | |||
| 18 167 | 18 167 | 25 167 | |||
| Payments | |||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Salaries Specialist Workers Fixtures, Fittings &Equipment Events &Activities Gifts & Donations Accommodation Telephone |
7,342 60 875 3,535 3,270 319 |
27,221 1,083 904 1,270 4,369 487 |
34,563 1,143 1,779 4,805 3,270 4,369 806 |
39,739 846 3,062 3,130 2,040 3,374 865 |
|
| Printing, Postage & Stationery |
567 | 785 | 1,352 | 1,274 | |
| Publicity | 275 | 198 | 473 | 419 | |
| Training Travel &Subsistence |
1,520 140 |
362 625 |
1,882 765 |
425 721 |
|
| Accountancy | 1,815 | 1,815 | 1,699 | ||
| ITCosts | 283 | 177 | 460 | 1,023 | |
| Insurance | 474 | 474 | 422 | ||
| Sundries | 100 | 100 | |||
| 20 575 | 37481 | 58056 | 59039 |
| Balance | Transfer (to)/from | Balance | |||||
|---|---|---|---|---|---|---|---|
| at | Unrestricted | at | |||||
| I/4/22 | Receipts | Payments | Funds | 31/3/23 | |||
| Assist Community | Asset | ||||||
| Development Assist Dementia |
Fund and Mental |
9,182 Health |
5,000 | (13,965) | (217) | ||
| Fund | 10,000 | (10,225) | 225 | ||||
| Assist One-to-One | Support | Service | |||||
| Fund Library Fund |
8,000 6480 |
(5,166) ~8125) |
I 645 | 2,834 | |||
| 19 182 | 19480 | ~37481 | 1 653 | 2 834 |