CEMtR4LVINEYARD FITrTH4MPT(JY ICkLARITr NUM8ER 11fj51841 CENTRAL VINEYARD NORTHAMPTON CHARITY NUMBER: 1165184 TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR TWE YEAR ENDED 31ST MARCH 2025
CENTPALIANEVARD NThTHAMPTON fHAA17YNUMBER 116S1841 TRUSTEES REPORT THE TRUSTEES PRESENT THEIR ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAFI ENDED 31ST MARCH 2025. REFERENCE AND ADMINISTRATIVE DETAILS Trustees: Revd Stephen Gee Dr Dan Waller Miss Samantha Rajagopal Iresigned 16th June 20251 Mr Michael Smither (appointed 14th May 20251 Mr Simon Hill lappointed 141h May 20251 Registered Charity Number: 1165184 Registered Oflice: Central Vineyard Northampton 42 Sheep Street Northarnpton NN1 2LZ Bankers.. CAF Bank 25 Kings Hill Ave Kings Hill West Malling ME19 4JQ Independent Examiner: AJCarter&Co 22b High Street Wilney OX28 6R8 Working Names: Central Vineyard Website: www.centralvineyard.co.uk
CEWRNL VINEYARD NORTHAMPTON I¢HApdfi NUklBEFt 11651841 STRUCTURE, GOVERNANCE AND MANAGEMENT GOVERNING DOCUMENT Centra Vineyard Northamplori is a Charitable Incorporated Organisation, Charity Registration No. 11184. ORGANISATIONAL STRUCTURE The day lo day running ol th8 church is delegated to the pastoral and administrativ8 staff led by the Lead Pastors, Dan and Vickn. Walter. APPOINTMENT OF TRUSTEES A new trustee tnay be appointed by a rèsolution of the Trusteès passed at a megllng of Trustees at which there is a majority ol the Trustees present and such resolution shall be recorded in the minutes and signed by the new Trustee and by the chairman of the meeting and such records shall be conclusive evldence of his / her apwintmenl. RELATIONSHIP WITH VINEYARD CHURCHES UK & IRELAND C8nlrd Vineyard Northatnpton is a member of Vineyard Churches UK & Ireland, (Charity No. 10997481 whh functions as a resource lor similar churches. In particular, they provide significant resources, trainirwJ and pastoral overs¥Jht. Membership also dlows Dan and Vicki Waller to be a licensed accredited pastors who have a right to use the Irademarked'Vin8yard" name. The aSs(lation provides pastoral Care for the Lead Pastors and family, and an external reference concerniro church affairs and doctrine. Central Vineyard Northampton grants 5% 01 tts annual unrestricted income lo Vineyard Church8s UK & Iland. LEADERSHIP STRUCTURE CentrJ Vineyard Northampton has four areas ol leadèrship which overLap under the overall dir8clion ol th8 Lead Pastors. Each ar8a has distinct r&8ponsibililies in order lo take adequate care ol each church memb&r and continue ongoing outward ministry lo benefit the community. Th6 leadership structure and responsibilities are as follows.. Lead Paslors The Lead Pastors have the responsibility ol the spirfcud direction, doctrine and discipline in the church, with the overall aim ol encouraging a healthy church community under the rule and reign of Jesus. Trustees The full responsibilities of th& trustees are sel out, in respect to accounting and financial information, in the Central Vineyard Trust Deed. Further Responsibilili&s include.. To advise the Lead Pastors on staffing, salaries and employment issues. To manage thè legal responsibilities of the charity and ensure full compliance with legislation.
CEWMNEYARD f%VRTHAMPT( ICHPfitTYNUMBEA 11651841 Ministry and Operations (M&O) Team The M&0" team consist of operations and ministry leads who take r8sponsibility in the areas below. This team s8ek lo empower and Ulp the church body. They consist of.. Children's ministry, Youth Ministry, Students and Young Adu8 Operations - Sunday Servi, Serving Teams Worship Compassion Mission Crealivily Preachlng, Teaching and EqLAippir Prayer The M&0 team have site SpIffic and ntral specific roles and rÈstK)nsibilff(ias as we move lo a two-sile church in next financia ysar. Extended Team The Extended Team consists of everyone wlh some knnd ol leadership roles within Centrd Vineyard.. the M&0 team, staff members. trustees, small group leaders and ministry leaders (preaching, worship elcl. this team meets onc& per term to explore how to embody and progress with the vision and focus ol the church into action, cumivaling a heathy and empowered church family. Together. across all teams, we seek to prokqde a welcoming and safe spac& that encourag people in th8ir èxpl0raln ol Jesus,, both for those who seek Jesus lor th8 first time and lor those who are continuing their walk with him.
¢EwRALlnNEYARDbTHAmPT(m (CHARtrYNUMBER 11851841 OUR VISION Central Vineyard Northampton gathers al 42 Sheep Street, Northampton. CENTRAL VINEYARD VISION: "A transformational community following Jesus, joining God in the renewal of all things" As a church community, we believe we can step into this vision by active soeking.. Intentional Community Being an Inlenllonal Community- thls is about loving, supporling and disci1ng each other in the posrtion we are in. Counter Forn)ation Practicing the way ol Jesus together- we cal il Counter Formation, which is about living and practising spiritual disciplina8 in community. This is often counter to how the world forms us. Kingdom Misslon Proactively seek lo renew the neighbourhoods aroLJnd us thrcKJgh Kingdom Mission. We seek to look at the needs ol the people and neighbourhoods around us, pOndIng lo practical, social or spiriluJ nseds in the power of th8 HO Spirtt.
¢EWRAL WNEIAPD M)RTrL4MPT( (CHARIPI NUMBER 11fj51841 THE CHARITABLE OBJECTIVES OF CENTRAL VINEYARD NORTHAMPTON A. The advancement ol the Christian faith in accordance with th& Vineyard Churches UK statement ol farth. values, priorilitrs, praclicgs and leadership standards appeating in the schedule hereto in Northampton and in such olh&r parts of the United Kingdom as the trustees may from time lo time think fil. B. The rdiel ol the poor and needy. the sick and elderly in Northampton and in such oth8r parts of the United lfjngdom or the Worfd as thè Irust8es may trom time lo limÈ see fit. C. Th& furtherance of religious or secular public education. D. Such other charitable object and for the b6nelil ol such other charitable inslllulions as the Iruslees in their absolirte discretion see lit. The activlties of Central Vineyaffl Northampton can be summari$8d as follows: A. Providing worship lor those who allend the church on a we&kly basis. B. Proclaiming the gospel of Jesus Christ through teaching and demonstrating the lov&, mercy and grace ol God. C. Facilitating and overseeing small groups in the form of "Circl&s" intentional, dwerse small groups 016-12 peoplB seeking lo wak with Jesus IDgether and "Spaces" . affinity groups and 8quip cohorts that meet on a less regular basis to encourage wder relational connections and equipping specfficdly in areas relevant lor our growth. D. Working in partnership with Restore Northampton to provide help to families and individuals in crisis thr(xJgh our Northampton Food Bank project. Caring lor th8 most VLJlnerabl8 and homeless. The trustees believe that Central Vlneyard Northampton complies with the Charlties Commissions guidance on public benefit and in particular, the specific guidanc8 on charili&s lor the advancement ol religion.
cENTvINEYARD NThTHAMPTON (CHNA17Y 11184) ACHIEVEMENTS AND PERFORMANCE In planning the charity's activities the Truste&s have given consid8ralion lo the guidance provided by the Charity Commission on 'public benefit, issued in Dec8mber 1998. Change & Transition Dan & Vicki Waller were commissioned as Licensed Pastors for Central Vineyard at the stsrt financial year. Central Vlneyard Achievements We are thankful lor God's provision for the year, where we have seen tho fruit of Him building on what has corne before and what it means lor the next season as we segk lo follow Jesus in the building of His church in Northarnplon. Through the Imns11ion lo become an autonomous local church in Northampton, prayer has and will remain a fundamental as part of following Jesus in the buildlng of his church. We contlnue to seek his leading and gLJidan¢e as we seek new ways, new growth joining God as we seek his renewal in Northampton. Under Pr8yNN we provide the space lo pray and listen lo hls leading, including Lent devotions, weekly in-porson and online prayer spaces, pre-service prayer and monthly Upper room prayer and worship. These prayer spaces are open to all and allow us all to press into more of God for ours&lv&s, our church. our town and our nabon have been a good foundation lo seek God in his conllnued calling for us as a ¢hur¢h seeking lo see God's renewal in Northampton. As we continue loTrwards being a tr8n8fom7ational community following Jesus. joining God in the renewal of all things, we have thesè focus areas to help facili18le dolng this as a community.. il Intentional CDmmLJnily Our Community Circles, sm811 groups of 6-12 people who regularfy meet bulldlng relational commLJnity- We continue lo encourag8 diversity and community in our circles. so we can building friendships and seek lo support each other in our walks with Jesus. Each of our circles also make opportunities to connect regularly, especially inviting new people into them. After servSce lunches have facilitated this well. We also have °Spaces" which are more affinity-lype groups that overlap and fill the space between our Community Circles. These indudo Young Adults, Men's breakfasts, Women's events, football group and other opportunities lo connect. Our Young Adults Space has grown rapidly seeing between 15-25 young adulls118-30s1 meeting and building frlendships. We are exploring discipleship of this age-group in the next financial year. We continue lo be blessed with our youth and children's ministries. Youth have started lo share resources wlth our adults ministry to prepare ourlgenagers for adulthood. Our Community Circlas led our Summer Sundays to encourag8 Community and connection over the summer at a slower pace, which was encouraging and empowering for those lo serve and lead. 111 Counter Formation We ran an alpha course in the spring term. Four people were baptised al Easter.
CENTRNLMNARD RTHlpTON ICHAFdTr NUMBER I1184) We continued lo engage with Vineyard Churches UK & Iieland in equipping ptsople for life and leadership, including Leadership Essentials, Vineyard Leader's Gathering, Cause to Livè For 118-30sl, Dreaming the Impossiblo IDTI youth festival) Next financial year, we are looklng to provide more lime and space for discipleship and eqLJipping. iiil Kingdom Mission We ran alpha lor those exploring Chrislianily We continue to support and partner with Restore Northampton as a part ol our Compassion mlnistry. We make room for stories in our Sunday servi¢8s lor people to share what God is doing in their everyday lives (workplaces, communities elc We partnered with a local cale bar, Zapalo Lounge lo sing carols and invlte people back lo our Carols & Christinglo service
CEWR4L VINEYARO NORTH4MPTON (cHATr NUMÈEA 11651841 FINANCIAL REVIEW Flnancial Performance Our funds primarily come from gilts and offerings by members ol the church as part ol thgir act ol worship. We also received funds through grants made toward the different projects we run. Incom8 lor the year was £197.54612023-24 £311,099>. Expenditure lor the year was £205,69912023-24 £250,9781. The Trustees have considered the level ol reserves they wish lo relain, appropriate to the charity s needs. This Is based on the charity's size and the level ol linancial commitments held. The Trustees aiTn lo ensure the charity will be able to continue to lulfil its charitable objectives even il ther8 is a temporary shortfall in Income or unexpected expenditure. The Trustees will 8ndeavour not to sel aside funds unnecessarily. Independent Examlner A J Carter & Co has agreed to offer ilsell as Independent Examiner ol Central Vlneyard Northampton. Approval of Accounts The accounts were approved on behalf ol the Trustees on.. 12th January 2026 Dan Walter Senior Pastor and Trustee
¢wtRALVWEYARD NORTHAMPTON (CHARITY NUMBER 11184) STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD ENDED 31ST MARCH 2025 Unreslrl¢l Funds Restricted Funds Total 2025 Total 2024 Income from: Donations and Legacies Not8 3 184,610 12,804 197,415 310,959 Investments 131 131 140 Total Income 184.742 12,804 197,546 311,098 Unrestrf¢t$d Fund$ Restricted Funds Total 2025 Total 2024 Expenditure On: Charitable Activitl8S Note 4 177,654 28,045 205,699 250,978 Total Payments 177,654 28,045 205,699 250,978 Net IncomollExpanditurel 7,088 115,2411 18,1521 60,121 Total funds Brought Forward 229,419 364,399 593,818 533,697 Total funds Carrfed FoThvard at 31st March 2025 236,508 349.158 585,666 593,818 10
CENTRALMNFrfARD NORTFLdMPTth ICX4RTff WWER 11651841 BALANCE SHEET AS AT 31ST MARCH 2025 Unrestrlct6d funds R¢strl¢ted funds Totsl 2025 Total 2024 Flxed Assets Tangibl8 Assets 189,641 524,165 713,806 715,120 Current Assets Debtors 10,281 10,384 10,061 Cash al Bank 38,762 38,762 77,1(M) Total Current Assats 49.043 103 49.145 87,161 Creditors Creditors.. amounts falling due wlhin one y8ar Net current asselsllliabilttiesl Total assets less current 12,1761 129,9291 132,1051 133,3551 238,508 494,339 730,847 768,927 Creditors.. amounts falling due aft&r one year 1145,1801 1145,1801 1175,1091 Totsl not assets or liabilities 236,508 349,158 585.666 593.818 Funds of the Charity Restricted fund8 349,158 349,158 364,399 Unr8Strict8d funds 236,508 236.508 229,419 Total Funds 236.508 349.158 585.666 593,818 The financial stalements were '. Approved by the Trustees on 12th January 2026 and Signed on their behalf by Trustee
CEmTR4LMNAD NJgThL4MPTON (cwtrYNumBE 11184) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 1. BASIS OF PREPARATION 1.1 Basis of Accounting The accounts have been pr8pared in accordance with the Statem8nl of Recommended Practice.. Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Fleporting Standard applicable in the UK and Republic of Ireland IFRS 1021 issued on 16 July 2014, the Financial R8POrting Standard applicable in the United Kingdom and the Republic of Ireland IFRS1021 and with the Charities Act 2011. The charity constilutes a public benefit entity as defined by FRS 102. The financial statements ar8 prepared on a going concern basis under the historical Cost convention modified to include certain items at fair value. The financial statements are presented in steHing which is the functional currency of the charity and rounded to the nearest £. 1.2 Going concern The financial statements have been prepared on a going concem basis as th8 truslees b81iev8 that no material uncertainties exist. The trustees have considered Ihe level of funds held and th8 expected 18vel of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditur8 is sufficient with the level of reserves for the Charity to be able to continue as a going concern. 2. ACCOUNTING POLICIES 2.1 Recognition of Income All incoming resources are included in the Statement of Financial Activities ISOFAI when the charity is legally entitled to the income after any performance conditions have been met, the amounl can be measured reliably and it is probable that the income will be received. For donations lo be recognised the charity will have been notified of the amounts and the settlement dale in writing. If there are conditions attached lo the donation and this requires a levol of performance before entitlement can be obtained then income is dferd until those conditions are fully mel or the fulfilment of those conditions is wilhin the control of the charity and it is probable that they will be fulfilled. No amount is included in the financia statements for volunteer time in line with the SORP IFRS 1021. 12
CEWRIL VINE(ARD NORTHAPToN ¢CH*fifiY NUMBER 11184) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 (CONT.) 2.2 Recognition of Expenditure All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate al costs related to the category. Expenditure is recognised where there is a legal or constructive obligation to make payments to third parties, it is probable that the settlement will be required and the amount of the obligation can be measured reliably. It is categorised under the following heading.. Expenditure on charitable aclivit18s Includes all costs incurred in fulfilling the church's objectW8S. together with any costs in support of these. This category includes Costs normally considered support costs but becaus8 the building and staff are Integr to fulfilling our objectives, they are included here. 2.3 Tangible fixed assets Tangible fixed assets are stated at cost lor deemed costl or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended. Depreciation has not been charged on the Building, because in tho opinion of the Trustees, the residual value of the asset is not less than the original cost price. Minor fixed ass8ts are only capttalised and depreciated for single items valued above £1,0(M) as follows'.- DepCiatIon on other fixed assels ov8r £1,0(K) is calculated to write off the cost on a straight-lin8 basis over their expected useful life, at the following rates.. Fixture and fittings 100/0 2.4 Debtors and Creditors Debtors and creditors with no stated interest rate and receivable or payable wilhin one year are recorded at transaction price. Any losses arising from impairm8nl are recognised in expenditure. 2.5 Provisions for Liabilities A liability is measured on recognition at ils historical cost and th8n subsequently measured at the best estimate of the amount required to settle the Dbligation at the reporting date
CENTRAL WNEYAFU) NCRTkL4MPTC 11184) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 (CONT.) 3. Analysis of Income Unrestricted funds Restricted In¢ome lunds Total funds 2025 Total funds 2024 Donations & legacies: Donations and gifts Gift 156.473 10,810 167,284 2&3,104 28,138 1.994 30,132 46,856 General grants provided by government/olher charities 999 Interest income 131 131 140 Total 184,742 12,804 197,547 311,099 Total Income 184,742 12,804 197,547 311,099 4. Analysis of Expenditure Unrestricted funds Restricted Income funds Totol funds 2025 Total funds 2024 Exnlture on charitable activitie$ Staff Costs 64,103 64,103 142,401 Pastoral Costs 621 621 1.992 Operational Costs 27,205 30,(3 44,843 Management & Administration 30,881 30,881 14,692 Ministry Costs 13,509 672 14,181 21,gJ4 OulEach & Giving Costs Totsl expenditure on charitable a1vItIeS 177.654 28.045 205 698 250.978 Total Expenditure 177,&54 28,(HS 205,698 250,978
¢E[R4LINEYthD bRTFi&mPTON I(X4Rifi NUER 11851841 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 (CONT.) 5. Net income/(expenditurel for the year 2025 2024 This ps slated aft8r charging.. Indepdent examin&rs lees 1,260 1,2Th) 1,260 1,200 6. Staff Costs 2025 2024 Salaries Gross salary 62,895 140,462 Other costs FenSn Costs Total 64,103 142.401 No employees had employee benefits in excess of £60,000. There is a defined conlribution pension scheme in place for Church employees. None of the trustees received any fees for their services as Trustees. D. Waer is a Trustee and also engaged in Ministry lor th8 Church, for which employment costs of £10,607 during the period, this includes all employer costs. Included in this amount, employer pension contributions of £309 were made. These payments are permitted by s8Ction 612gl of Ihe charities governing document. Except for the reimbursement of expenses incurred when acting as agent lor the charity, no expenses Were paid lo, or for, the trustees. Remuneration in the year was paid to family members of the Trustee D. Walter who were employed in their own right, employment costs totalling £5,019 were made. An analysis of the average numbers of full-time equivalent permanenl employees is as follows.. 2024125 Number 2023124 Number Pastoral Administrative Total 15
CENTAAL IANEYARD NORTH41APT (CHARIThNUk4BEA 11651841 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 (CONT.) 7. Tangible Fixed Assets Freehold Land & Buildings Fixtures & Fittings Total Cost At the beginning ol the period Additions 710,349 13,142 723,492 Disposds 31 st March 2025 710,349 13,142 723,492 Dèpreciation At the beginning ol the period 8,371 8.371 Charge lor the year 1,314 1,314 on disposals 31 sl March 2025 9,685 9,685 Net Book Value 31st March 2025 710,349 3,467 713,806 At the beginning ol the period 710,349 4,771 715,120 8. Debtors 2025 2024 PrepaeNtS and accrued income 10.384 10,061 Total 10,384 10,061 16
cENTRALillNEYAROtyK)RTHAMPT I(WAtrYNUMBER 11164) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 {CONT.) 9. Creditors Amounts falling due withln one year Amounts falllng due after more than one year 2025 2024 2025 2024 Bank loans and OV8rdrafts 24,929 24,254 145,180 170.10g Other loans Accruals and cleferred iru)me 5,000 5.000 5,000 2.178 4,101 Totsl 32,105 33,355 145,180 175,109 10. Cash at bank and in hand 2025 2024 Cash at bank and on hand 38,762 77,1 CK) Total 38,762 77,100 11. Analysis of charitable funds 1st April 2024 Income Expenditure 31st March 2025 General 229 419 184,742 236,508 Totals 229,419 184,742 177,654 236,508 Name of unrestricted fund Description, nature and purposes of the fund General fund The 'free resetves, after allowing for all designated funds. 17
CENTRALMNEYARD NOATHAMPTON ICHNlItPl NUMBER I1184) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 (CONT.) Analysis Of Movements In Restricted Funds 1st April 2024 Income Expendsture 31st March 2025 Building 347,482 1,314 346,168 Ukraine Fund 985 985 VLG Gen Z 2,699 2,699 DM Marquee 672 672 Hannah YVVAM 4,810 4,810 Christmas Gift 2&3 283 Making Room 10,859 197 11,057 Paula 2,891 2.891 Christmas Together 270 270 UON Christian Union Northampton Town Council 551 551 4,505 1,516 2,989 Raunds Town Council 999 999 Totals 364,399 12.804 28,045 349,158 Name of $tricted fund Description, nature and purposes of the fund To purchase and refurbish the church building. Building
CEWR4L WNEfAFO K)RTlAMPTON t(X4RfryNUIABER 1)1841 CENTRAL VINEYARD NORTHAMPTON INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES I report to the trustees on my examination of the accounts of Central Vineyard Northampton for th¢ y¢ar ended 3 1st March 2025. Responsibilities and Basis of Report As the charity's tiust¢es you are responsiblc for the preparation of the accounts in accordance with the I'equiremenls of the Charities Act 2011 ("the Act"). I ieport in i"egpect of my examination of th¢ charity's accounts carri¢d out under section 145 of the 201 l Act and in canying out my exainination I have followed all the &pplicible Directions given by the Charity Commission undei" seetion 145(5)(b) of the Act. Independent Examiner's Statement I have completed my examination. I confimj that no material matters have come to my attention in connection with tlie examination giving nie Cause to believe that in any material respect.. accounting records wcre not kcpt in respect of the charity as required by section 130 of thc Act. or 2. the accounts do not accord with those r¢¢ords' or the accounts do not comply with the applicable requirements concerning the fomi and content of account5 Set out in the Charities (Accounts and Reports) Regulations 2008 othei. than any i'equirement tliat tl)e accounts give a true and fair view whicli is not a malter considered as part of an independent examinatioll. I hav¢ no concerns and have come across no other mattel's in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reu¢hed. A P Williams Bsc FCCA A J Cartcr & Co Limitcd Chartered Certified Accountallts 22b High Street Witney Oxon OX28 6RB . 2026