2022-03-31-accounts - Coastline Vineyard Church

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Charity lnfotrnatlon aAcl Adrnlnlstratlve	Details
Trustees' 8t Pastors Report
Independent Examiner*s Report
Financial Statements
Nates to the Financial Statements

Unrestricted Funds
UK Ministries Overseas Ministries Compassion Ministry including	COVID Support	27,018 2,243 4,954
Restricted Funds
UK Ministries
Overseas Ministries
Compassion Ministry

For the pe	riod 1	stA riI 20	21to31Ma	rch 2022
						2021/22
				Unrestricted	Restricted	Total
				Funds	Funds	Funds
				373,896
				378,245	78,785	457,030	415,008
				(4,349)	7,112	2,763	(7,566)
AdmllHstzatlve	expenses	- governance	coats
							375
						11,124
						13,476
PROFIT/(LOSS) ON ORDINARY
ACTIVITIES AFTER TAXATIOX
Gross Transfers				2,101	(2,101)
Net Movement	in Funds
							16,974
Retained surplus brought RKTAINKB SURPLUS		forward CARRIED		78,054	34,520	112,574
FORWARD				85,545	40,408	126,053	112374

							2021/22
					Unrestricted	Restricted	Total
					Funds	Funds	Funds
				Notes	f,		f.
Income and		Kndmvments	from:
				2	368,246	21,324	389,579
				3	3		3
				4	5,650	64,573	70,223	24,882
				S	10,247	877	11,124	24,900
Expenditure		on:
Charitable	expenditure
Total Expenditure					378,656	78,785	457,441	415,383
Net Income (Expenditure)
Transfer between funds					2,101	(2,101)
Reconciliation		in Funds:
Total funds	brought fonvard
Total funds	carried fovtvard

								2N1/22	Pr Vr
						Unrestricted	Restricted	Total	Total
						Funds	Funds	Funds	Funds
oncoming resources from		generated		funds
Collections
Special Gifts									478
FITincome									49,747
Standing Orders A Payroll giving Stripe.GoCarcHcss. Direct Debits Tax Iccovcfablc						251,722 38,398 61,219			1,003 237,982 31,476 61,874
									382,560
								389,573
incoming resources from charitable				activities	4
SoyCafe Other incoming resources							64„392 181	64@92 5,831	21,558 3,324
								7ll,223	24,882
Total incoming resources
Resources expended
Charitable actlvitles
Admlllistratlvc costs and Building 4 Venue costs Grants and gifts Ministry costs Joy Cafe costa Staffcosts	dcprcclatlon					32457 62,458 34,215 26,649	15 1,970 1,667 9,779 65,354	32272 64,428 35,882 36,428 65,354	35,243 59,179 56,158 11,839 44,337
								222,666	208,252
Total expenditure on charitable Governance costs			activities			378+45 411	78„785	457,030 411	415,008
Total resources expended
Nct (outgoing)/incoming	resources for
the year and net movements		in funds
Gross transfers						2,101
Net movement in funds
Ialance carried forward	at	31March 2621
The notes tothe accounts form part ofthe financial					statements

Total expended charitable	activlttes
				2921/22	2020/21
StaffCosts		Unrestricted		Total	Total
Salaries National msumnce StaffPensions StaffWelfare fotal staif costs		200+48 12,520 7,038 2,850		299,248 17a528 7,938 2dt60	189,119 11,005 6,8'?4 1455
Grants and gifts
Boulllelnouth Foodbank Compassion mmistries COVID-19 Support Packages Hope Into Action		4/00 1/50 3,704		~0 1/29 4,481	4,200 2,297 17,956
Mission UK Mission Overseas Safe Families Other Vineyard Chmches UK Total gitts and grants		3,600 2,243 1300 2/18 15,600		4,190 2/43 I@99 2818	2,169 5,666 2,200 5,525 15,145 56,158
Ministry Costs
Alpha Baptism expenses Books, Bibles, Literature Catering Cause to Live Fax		1,006 209 252 3,048 26'/	827	1,833 209 252 3,298 25'?
Coastline Csfd Conferences COVID Support packages Creative Services Discipleship Year Discipleship Year Plus Discipleship/Newconlers/Evan Events Events Catering	gelism	296 469 660 395 285 1,095 58 2,187		296 469 3@28 855 285 1,095 58 A@57	108 20 587 951 1,446
Family events					59
Falmly integration Freedom m Christ			305		132 90
HIA House Costs leadership Year Media Mentoring k Coaching Mimstry Equiment Missional Commmdty NLC		731 97 7$2 36 170 26$	183	914 97 752 35 179 802	5 25 940 400
Outread) Pastoral care expenses			1,551 40
Pastoml Meetings
Recovery ministry
Release
Sleepaafe
Small group ministry
SOZO ministry
Spiritual Direction
Student ministry Smtday Operauons dr Pluductl Y5aining Vineyard Kids Volunteer awards		744 2,144 378 2,262	339	744 2vt83 3'78 5+82	251 1.537 318 304
Weddings dt Funerals Worship Young Adults Youth		799 I/35 108		799 3/35 198
Total Ministry Costs					455 11.555
Butlttittg Costs
Maintenance		2,050

Wevv Venue Flt ollt tk Inove costs Rent Sovereign House Catering Sovereign Holrse Consumabtes Sovereign House insurance Sovereign House Maintenance Sovereign House Rates Sovereign House Runutttg Costs Venire expenses	530 828 3,066 1,940 5,149		932 48,085	2,573 41,373 712 560 755 4,066 2/08 4,825 2,013
	62,458	1,970	64,428	59,179
Joy Cafs Costs
Building mnning costs Consumables				540
Events				1,142
Food dh beverages Cdtts		15,700		tt7 4„900
lnsurrmce
1Tcosts
Kick Start expenditure
hlsintcnsnce
Merchandise
Other costs
Pastorat Care
Pastoral Resources
POSsnd bank charge
Postage
Printing rit Stationery Regulatory Costs Salaries, NIC snd pension Small equipment Start up costs		1.9 76 45,027 133	19 76 45,027 133	17 393 36r086 126
Total Joy Cafe costa				44,337
A.dministratien costs
Advertising
Bank charges Disposal ofFixed Assets HR expenses tnsllranccs 1T Minibus costs Pastoral resources Postage Printing snd Stationery Regulatory costs Storage	375 (2,015) 269 3,466 4,702 163 546 29 3/46 1,937		375 (2r015) 269 3„466 4,717 163 546 29 3,246 l„rt37	279 3,997 3,886 1,607 566 402 1,887 2,910
Sundry Expenses Telephone Travel costs Otuce Catering %'ebsite mcpensta	565 3,524 2,674 1,599		565 3@24 2,674 1/99	81 230 4,229 2,619
Total administration costs	21,080	15	21,895	23,198
9eprectstton	11,177		11,177	12,045
Total
				4U,Gor
	Uurestrtctert	Restrtctett	2021f$2	2020/21
	Total	Total	Total	Total
independent Examirrer's fees Bookeeping and Accounts fee	411		411	tt 375
legal and Professional

Grants and gifts made during the period	were as follows:
UKMinistries		2022122	2020/22
I3outnemouth Foodbank Compassion Mfndon UK		Total 4+00 2@20	Total 4,200 2297
Hope h Action		4&100	5,666
COVID Suppon Packages Safe Families		4&481	2,169 17,956
Other		2@00
Vineyard Churches UK		2&32g	5,525
		&6&&6	&6,&46
			&&,»6
Overseas Mlnlstl'les
		2022r22	2020&&22
Individuals		Noof	Noof
Compassion Ministry (including COVID Support Packages) Overseas Ministries UK Ministries		Individuals 26 3	Individuals 5 3
		l&	6
In 20204&21$15,155ofCOVID Support Packages gifts was in respect ofpayments tocover food parcels distributed toantnnber offamilies snd individosls.		to Love Chmch, Boumemouth
Coastline Vineyard Church isa resist&xcd charitable activities.	charity and isaccx&rdfngty exempt fmm	taxation on its
Staffcosts detail isshown in note 5 tothese accoums
The avemge number ofpersons employed charity during tbc pedod wss:	by the
No staffmembers earned in excess ofX60,000

Restricted Funds
	Balance 31Mar 21	incoming	Transfers	Amounts Xxpended	Balance 31Mar 22
Alpha
Bonding Improvemems
Compassion 1}fintsny Compassion rCOVlf}-19 DT12020 DY DY+	709 3,350 97 4,009	751 3,371 99	(1,190) 1,940	270 709 120	7,952 76 4,009
Evangelism A' Outreach Evemng Service Family lnteg}ation Fellowship HfA Bouse roy Cafe Kids KMs Orant iden's Ministry Mnistries Missional Community Production Recovery Ministry	5,571 1,393 71 2,058 43 10,449 218 100 1,984 2,882	968 121 i71 65,268 729 9,8(S3 88 160	('1,140) (228) (2,606) 1,769 (646)	2,051 210 192 778 183 65,368 819 2,801 170 1,338 537 109	4,488 43 I/80 31 10,121 128 4,393 1„787 2,345 51
Release	770
SafeFamilies	44				770
Staffwelfare fund					423
Trainn}g
Venue
%omen's blinisny
Youth