## ## ||||||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|