## 



## 

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





## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 



## 

|Unrestricted<br>Funds|||
|---|---|---|
|UK Ministries<br>Overseas<br>Ministries<br>Compassion<br>Ministry including|COVID Support|27,018<br>2,243<br>4,954|
|Restricted Funds|||
|UK Ministries|||
|Overseas Ministries|||
|Compassion<br>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<br>brought<br>RKTAINKB SURPLUS||forward<br> 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<br>Stripe.GoCarcHcss. Direct Debits<br>Tax Iccovcfablc||||||251,722<br>38,398<br>61,219|||1,003<br>237,982<br>31,476<br>61,874|
||||||||||382,560|
|||||||||389,573||
|incoming resources from charitable||||activities|4|||||
|SoyCafe<br>Other incoming resources|||||||64„392<br>181|64@92<br>5,831|21,558<br>3,324|
|||||||||7ll,223|24,882|
|Total incoming resources||||||||||
|Resources expended||||||||||
|Charitable<br>actlvitles||||||||||
|Admlllistratlvc<br>costs and <br>Building 4 Venue costs<br>Grants and gifts<br>Ministry costs<br>Joy Cafe costa<br>Staffcosts|dcprcclatlon|||||32457<br>62,458<br>34,215<br>26,649|15<br>1,970<br>1,667<br>9,779<br>65,354|32272<br>64,428<br>35,882<br>36,428<br>65,354|35,243<br>59,179<br>56,158<br>11,839<br>44,337|
|||||||||222,666|208,252|
|Total expenditure<br>on charitable<br>Governance<br>costs|||activities|||378+45<br>411|78„785|457,030<br>411|415,008|
|Total resources expended||||||||||
|Nct (outgoing)/incoming|resources for|||||||||
|the year and net movements||in funds||||||||
|Gross transfers||||||2,101||||
|Net movement<br>in funds||||||||||
|Ialance carried forward|at|31March 2621||||||||
|The notes tothe accounts form part ofthe financial|||||statements|||||





## 




## 





## 




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





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





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



## 



## 


## 



## 

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