2021-03-31-accounts

					Page
Charity Information		and	Administrative	Details	2
Trustees'	&Pastors	Report			3-7
Independent Examiner's			Report
Financial	Statements				9-12
Notes to	the Financial Statements				13-19

For the period 1stApril 2020	to 31	March 20	21
					2020/21	Pr Yr
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
		Note
INCOME			350,042	57,400	407,442	434,173
Direct charitable and support costs			347,806	67,202	415,008	460,626
GROSS SURPLUS/(LOSS)			2,236	(9,802)	(7,566)	(26,453)
Administrative expenses - governance	costs		375		375	450
			1,861	(9,802)	(7,941)	(26,903)
Other operating income			8,949	15,951	24,900	12,713
OPERATING SURPLUS/(DEFICIT)			10,810	6,149	16,959	(14,190)
Interest receivable and similar income			15		15	58
PROFIT/(LOSS) ON ORDINARY
ACTIVITIES BEFORETAXATION			10,825	6,149	16,974	(14,132)
Tax on profit/(loss) on ordinary activities
PROFIT/(LOSS) ON ORDINARY
ACTIVITIES AFTER TAXATION			10,825	6,149	16,974	(14,132)
Gross Transfers			2,330	(2,330)
Net Movement in Funds			13,155	3,819	16,974	(14,132)
Retained surplus brought forward			64,899	30,701	95,600	109,732
RETAINED SURPLUS CARRIED
FORWARD			78,054	34,520	112,574	95,600

					2020/21	Pr Yr
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
		Notes
Income and Endowments	from:
Donations and legacies Investment		2 3	346,718 15	35,842	382,560 15	352,699 58
Charitable activities			3,324	21,558	24,882	81,474
Other Income			8,949	15,951	24,900	12,713
Total Income			359,006	73,351	432@57	446,944
Expenditure on:
Charitable expenditure			348,181	67,202	415483	461,076
Total Expenditure			348,181	67,202	415,383	461,076
Net Income (Expenditure)			10,825	6,149	16,974	(14,132)
Transfer between funds			2,330	(2,330)
Net Movement in Funds			13,155	3,819	16,974	(14,132)
Reconciliation in Funds:
Total funds brought forward			64,899	30,701	95,600	109,732
Total funds carried forward			78,054	34,520	112,574	95,600

								2020/21	Pr Yr
						Unrestricted	Restricted	Total	Total
Incoming resources						Funds	Funds	Funds	Funds
					Notes
Incoming resources from	generated			funds	2
Collections						443	35	478	24,948
Special Gifts						21,304	28,443	49,747	29,193
FIT income							1,003	1,003	4,560
Standing Orders & Payroll	giving					237,982		237,982	223,815
Stripe.GoCardless. Direct Debits						31,427	49	31,476	15,788
Tax recoverable						55,562	6,312	61,874	54,395
						346,718	35)842	382,560	352,699
Investment income						15		15
						346,733	35,842	382,575	352,757
Incoming resources from	charitable			activities	4
Joy Cafe							21,558	21,558	57,315
Other incoming resources						3,324		3424	24,159
						3424	21,558	24,882	81,474
Other Income						8,949	15,951	24,900	12,713
Total incoming resources						359,006	73451	432457	446,944
Resources expended
Charitable activities
Administrative costs and depreciation						34,516	727	35,243	36,933
Building &Venue costs						58,158	1,021	59,179	83,193
Grants and gifts						35,698	20,460	56,158	32,309
Ministry costs						i 1,197	642	11,839	70,540
Joy Cafe costs							44,337	44@37	52,115
Staff costs						208,237	15	208,252	185,536
Total expenditure on charitable			activities			347,806	67402	415,008	460,626
Governance costs						375		375	450
Total resources expended						348,181	67,202	415483	461,076
Net (outgoing)/incoming	resources for
the year and net movements		in	funds			10,825	6,149	16,974	(14,132)
Gross transfers						2,330	(2,330)
Net movement in funds						13,155	3,819	16)974	(14,132)
Balance carried forward	at	31	March 2021			78,054	34,520	112,574	95,600

	Unrestricted	Restricted	2020/21	2019/20
	Total f	Total f	Total f	Total
Collections Special Gills Standing Orders and Payroll giving PIT income Stripe, Go Cardless, Direct Debits 'I'ax Recoverable	443 21,304 237,982 31,427 55,562	35 28,443 1,003 49 6,312	478 49,747 237,982 1,003 31,476 61,874	24,948 29,193 223,815 4,560 15,788 54,395
	346,718	35,842	382,560	352,699
Investment Income
	Unrestricted	Restricted	2020/21	2019/20
	Total	Total	Total	'I'otal
	f		f	f.
Interest receivable	15		15	58
Incoming resources from charitable	activities
	Unrestricted	Restricted	2020/21	2019/20
	Total	Total	Total	Total
			f
Joy Cafk
Joy Cafd gills Joy Cafe income Joy Cafd Gift Aid		2,726 18,751 81	2,726 18,751 81	6,983 50,214 IIB
Other income		21,558	21,558	57,315
Discipleship Year Discipleship Year Plus Events Other	940 1,200 1,134 50		940 1,200 1,134 50	16,122 2,754 5,231 52
	3,324	21,558	24,882	81,474
Other Income
			2020/21	2019/20
Rent Received HMRC JRS	Unrestricted 1,700 7,249	Restricted 15,951	Total 1,700 23,200	Total 12,713
	8,949	15,951	24,900	12,713

					2020/21	2019/20
			Unrestricted	Restricted	Total	Total
Staff Costs					8	f.
Salaries			189.119		189,119	167,005
National insurance			11,006		11,006	9,428
Staff Pensions			6,874		6,874	6,432
Staff Welfare			1,238	15	1,253	2,671
Total staff costs			208,237	15	208,252	185,536
Grants and gifts
Boumemouth Foodhank			4,200		4,200	4,200
Compassion ministries			22	2,275	2,297	365
COVID-19 Support	Packages		1,874	16,082	17,956
Hope Into Action			2,041	128	2,169
Mission UK			5,326	340	5,666	2,800
Mission Overseas			2,200		2,200	2,873
Other			4,031	1,494	5,525	4,651
Vineyard Churches	UK		16,004	141	16,145	17,420
Total gifts and grants			35,698	20,460	56,158	32,309
Ministry Costs
Alpha			242		242	4,072
Baptism expenses						312
Books, Bibles, Literature			446		446	403
Catering			55		55	6,956
Cause to Live For						385
Coastline Cafd			108		108	1,979
Conferences			20		20	1,408
Creative Services			4		4	668
Discipleship Year			587		587	10,074
Discipleship Year Plus			951		951	5.992
Discipleship/Newcomers/Fvan		gelism				602
Events			1,446		1,446	5,681
Events Catering			59		59
Family events			132		132	1,511
Family Integration			90		90	15
Freedom in Christ
HIA House Costs			5		5
Leadership Year			25		25	70
Media			940		940	679
Mentoring &Coaching			400		400	442
Ministry Ettuiment						1,277
Missional Community				127	127	374
NLC			431		431	4.759
Outreach						99
Pastoral care expenses			379	313	692	2,164
Pastoral Meetings			874		874
Recovery ministry			147		147	205
Release						84
Sleepsafe
Small group ministry			193		193	238
SOZO ministry						381
Spiritual Direction						251
Student ministry		'	251		251	2,439
Sunday Operations &Produc		tron	1.537		1,537	3,163
Training			318		318	2,480
Vineyard Kids			304		304	2,552
Volunteer awards						2,203

Weddings & Funerals	Weddings & Funerals					600
Worship Young Adults Youth Total Ministry	Costs		957 296 11,197	202 642	957 498 11,839	1,257 510 4,255 70,540
Building Costs
Maintenance			14		14	279
New Venue Fit out &, move costs Rent Sovereign House Catering			2,135 41,373 712	438	2,573 41,373 712	24,757 47,242
Sovereign Ilouse	Consumables		560		560	765
Sovereign I-louse	Insurance		755		755	753
Sovereign House Sovereign House Sovereign House Venue expenses	Maintenance Rates Running Costs		3,483 2,208 4,825 2,093	583	4,066 2,208 4,825 2,093	1,072 1,638 6,559 128
			58,158	1,021	59,179	83,193
Joy Caft Costs
Building running Consumables Fvents Irood &beverages Gifts	costs			540 1.142 117 4.900	540 1,142 117 4,900	2,039 556 433 12,673
ITcosts Maintenance Merchandise				527 166	527 166	60 749 54
Other costs						326
Pastoral Care Pastoral Resources				25	25	35 6
POS charge Postage				298	298	334
Printing & Stationery Regulatory Costs Salaries. NIC and pension Small equipment Start up costs				17 393 36,086 126	17 393 36,086 126	64 525 32,806 1,455
Total Joy Cafd costs				44,337	44,337	52,115
Administration costs
Advertising
Bank charges IIR expenses Insurances IT Minibus costs Pastoral resources Postage Printing and Stationery Regulatory costs Storage Sundry Expenses Telephone Travel costs Trustee expenses			505 279 3,997 3.886 1,607 566 398 1,887 2,187 81 230 4,229 2.619	723	505 279 3,997 3,886 1,607 566 402 1,887 2,910 81 230 4,229 2,619	1.107 1,268 2,943 2,596 3,354 489 66 3,096 1,445 388 686 4,210 3,442
Website expenses
Total administration	costs		22,471	727	23,198	25,090

	Depreciation					12,045		12,045		11,843
	Total					347,806	67,202	415,008		460,626
7	Governance		costs			Unrestricted	Restricted	2020/21	2019/20
						Tots I	Total	Total		Total
							f			f
	Independent	Examiner's			fees	375		375		450
	Bookeeping	and Accounts fee
	Legal and Professional
						375		375	~	450
8	Grants
	Grants and gihs made during the period were as follows:
								2020/21	2019/20
	UK Ministries							Total		Total
	Boumemouth		Foodbank					4,200		4,200
	Compassion							22		365
	Mission UK							5,326		2,800
	Other							7,946		4,651
	Vineyard Churches			UK				16,004		17,420
								33,498		29.436
	Overseas Ministries							2,200		2,873
								2020/21	2019/20
								No of		No of
	Individuals							Individuals	Individuals
	Compassion	Ministry						5		5
	Overseas Ministries							3		6
	UK Ministries							6		3
								14		34
	Total Grants		and Gifts					38,698		32.399

Staffcosts detail i	s shown	in note 5 to the	se accounts
				2020/21	2019/20
The average number ofpersons employed			by the	14	12
charity during the	period	was:
No staff members	earned	in excess off60,000

I	I Tangible fixed	assets
					IT	Motor	Furniture	Joy Caft	Total
	Cost		Equipment		Equipment	Vehicles	rh Fittings	Equipment
	As at 31stMarch 2020		46.903		6784	4,500	14922	880	73.989
	Additions			8,731	3,842			1060	13,633
	As at 31stMarch 2021		55,634		10,626	4,500	14,922	1,940	87,622
	Depreciation
	As at 31stMarch 2020		33,403		2,954	4,500	3,289	645	44,791
	Charge for period			6,854	2,282		2,675	235	12,046
	As at31stMarch 2021		40,257		5,236	4,500	5,964	880	56,837
	Net Book Values
	As at31stMarch	2021	15,377		5,390		8,958	1,060	30,785
	Net Book Values
	As at 31stMarch	2020	13.500		3,830		11,633	235	29,198
12	Debtors
							2020/21	2019/20
	Dehtors						f
	Gift Aid						4,459	1.055
	Prepayments Rent deposit Card payments due						5,323 4,793 7,900	4,321 5,123 7,900
	Compassion l.oan Advance payments						1,250	280
							23,725	18,679
13	Creditors - Amounts falling due within			one year
							2020/21	2019/20
	Accrued Expenses Credit Card						f 5,327	2,264
	National Insurance Pension provider Advance receipts Other Creditors	and PAYE					1,316 4,530 1,516 715	1,628 4,340 1,376 1,411
							(34)	220
							13,370	11,239

14	Analysis of	net as	sets between fun	ds
						Fixed		Current	Current	Total
						Assets		Assets	liabilities	Funds
						f		f	f	f
	Unrestricted	funds	(not designated)			30,784		59,399	12,644	77,539
	Unrestricted	funds	(designated)					515		515
	Total Unrestricted		Funds			30,784		59,914	12,644	78,054
	Restricted funds							35,247	725	34&522
	As at 31stMarch		2021			30,784		95,161	13,369	112,576
	As at 31stMarch		2020			29,	198	77,643	11,239	95,602
15	Restricted Funds
			Balance			Incoming		Transfers	Amounts	Balance
			31	Mar	20				Expended	31 Mar 21
	Alpha
	Building Improvements
	Compassion	Ministry		943		2,324			2,558	709
	COVID-19					19,980			16,630	3,350
	DTI 2020			141			97		141	97
	DY			4,009						4,009
	DY+
	Evangelism	&Outreach				6,841		(1,270)		5,571
	Evening Service			1,393						1,393
	Family Integration						71			71
	Fellowship					2,943			885	2,058
	HIA House						171		128	43
	Joy Cafe			18,341		37,510		(1,060)	44,341	10,450
	Kids						218			218
	Men's Ministry			100						100
	Ministries			1,646		1,151			813	1,984
	Missional Community			3,009					127	2,882
	Recovery Ministry
	Release			770						770
	Safe Families						384		340	44
	Staff welfare	fund			15				15
	Training				2					2
	Venue			146			943		1,021	68
	Women's Ministry				30					30
	Youth			157			720		202	675
	Totals			30,702		73453		(2,330)	67,201	34,522