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|||Page|
|---|---|---|
|Charity Information|||
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the Financial Statements|||





|Charity|Name:|Name:|Vine Community<br>Church|Vine Community<br>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<br>Church, PO Box|||1236,Lincoln, LNS||SNW.||||
|Independent||Examiner:|Adrian<br>Haigh FCA, Stephenson||Nuttall||6'c Co., Chartered||Accountants,||Ossington|
||||Chambers,|6/8 Castle Gate, Newark,||Nottinghamshire,||NG24||IAX.||





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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
||||||2023|2023|2023|2022|
|||||Note|||||
|Receipts|||||||||
|Donations<br>Grants<br>Letting Income|||||23,048|18,167<br>1 313|23,048<br>18,167<br>1 313|14,547<br>25,167<br>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<br>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|





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|Grant Receipts||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||2023|2023|2023|2022|
|Lincolnshire<br>County Council<br>The National<br>Lottery Community|Fund||10,167|10,167|15,167<br>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<br>Specialist Workers<br>Fixtures, Fittings &Equipment<br>Events &Activities<br>Gifts & Donations<br>Accommodation<br>Telephone||7,342<br>60<br>875<br>3,535<br>3,270<br>319|27,221<br>1,083<br>904<br>1,270<br>4,369<br>487|34,563<br>1,143<br>1,779<br>4,805<br>3,270<br>4,369<br>806|39,739<br>846<br>3,062<br>3,130<br>2,040<br>3,374<br>865|
|Printing,<br>Postage & Stationery||567|785|1,352|1,274|
|Publicity||275|198|473|419|
|Training<br>Travel &Subsistence||1,520<br>140|362<br>625|1,882<br>765|425<br>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|



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||||Balance|||Transfer (to)/from|Balance|
|---|---|---|---|---|---|---|---|
||||at|||Unrestricted|at|
||||I/4/22|Receipts|Payments|Funds|31/3/23|
|Assist Community||Asset||||||
|Development<br>Assist Dementia|Fund<br>and Mental||9,182<br> Health|5,000|(13,965)|(217)||
|Fund|||10,000||(10,225)|225||
|Assist One-to-One||Support|Service|||||
|Fund<br>Library Fund||||8,000<br>6480|(5,166)<br>~8125)|I 645|2,834|
||||19 182|19480|~37481|1 653|2 834|



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