| Pages | |
|---|---|
| Trustees' annual report |
1to4 |
| Independent examiner's report to the trustees |
|
| Statement of Receipts and Payments | |
| Statement ofAssets and Liabilities | |
| Notes to the financial statements | Bto12 |
| The trustees | present | their report | their report | and the unaudited | financial | statements | of | the charity | for the year |
|---|---|---|---|---|---|---|---|---|---|
| ended 31 December | 2020. | ||||||||
| Reference and administrative | details | ||||||||
| Registered | charity name | Canterbury Vineyard |
Church | ||||||
| Charity registration | number | 1166772 | |||||||
| Principal office | PO Box1072 | ||||||||
| Canterbury | |||||||||
| CT1 9JL | |||||||||
| Kent | |||||||||
| The trustees | |||||||||
| MrJC Denison | |||||||||
| Mrs A Lyttle | |||||||||
| Ms M Huggins | |||||||||
| MrJAnderson | (Resigned | 1 January | 2021) | ||||||
| Independent | examiner | Richard Stewart BFPFCA Burgess Hodgson | LLP | ||||||
| Camburgh House |
|||||||||
| 27 New Dover Road | |||||||||
| Canterbury | |||||||||
| Kent | |||||||||
| CT1 3DN |
| Year | ended | 31 Decembe | r 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| Period from | ||||||||
| 1Jul18to | ||||||||
| Year | to31 Dec | 20 | 31 Dec 19 | |||||
| Unrestricted | Restricted | |||||||
| funds | funds | Total funds | Total funds | |||||
| Note | 2 | 2 | 2 | 2 | ||||
| Income and endowments | ||||||||
| Donations Charitable Investment |
and legacies activities income |
4 5 6 |
88,509 119 7 |
7,801 | 96,310 119 7 |
163,850 15,725 45 |
||
| Total income | 88,635 | 7,801 | 96,436 | 179,620 | ||||
| Expenditure | ||||||||
| Expenditure | on charitable | activities | 71,507 | 7,059 | 78,566 | 206,971 | ||
| Total expenditure | 71,507 | 7,059 | 78,566 | 206,971 | ||||
| Net income/(expenditure) | and net | |||||||
| movement | in funds | 17,128 | 742 | 17,870 | (27,351) | |||
| Reconciliation offunds |
||||||||
| Total funds | brought | forward | 9,457 | 2,911 | 12,368 | 39,719 | ||
| Total funds | carried | forward | 26,585 | 3,653 | S0,238 | 12,368 |
| 31 | December | 2020 | |||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Note | 2 | 2 | |||
| Assets | |||||
| Cash at bank and in hand | 30,238 | 12,368 | |||
| Total Assets | 30,238 | 12,368 | |||
| Represented | by: | ||||
| General Funds | 26,585 | 9,457 | |||
| Restricted Funds | 3,653 | 2,911 | |||
| Total charity funds | 13 | 30,238 | 12,368 | ||
| Other assets | retained for the Charity's | own | |||
| use: | |||||
| Tangible fixed | assets | 9 | 5,000 | 5,000 | |
| Debtors | 10 | 494 | |||
| 5,000 | 5,494 | ||||
| Liabilities | 6,146 |
| Unrestricted | Restricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2019 | |||||
| F | R | R | |||||
| Grants | |||||||
| Government | grant income | ||||||
| 147,481 | 16,369 | 163,850 | |||||
| 5. | Charitable | activities | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2020 | |||||
| R | R | R | |||||
| Grant income | |||||||
| Event income | |||||||
| Miscellaneous | income | 119 | 119 | ||||
| 119 | 119 | ||||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2019 | |||||
| R | R | ||||||
| Grant income | 500 | 10,000 | 10,500 | ||||
| Event income | 3,282 | 3,282 | |||||
| Miscellaneous | income | 108 | 1,835 | 1,943 | |||
| 3,890 | 11,835 | 15,725 | |||||
| 6. | Investment | income | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2020 | Funds | 2019 | ||||
| R | R | ||||||
| Bank interest | receivable | 7 | 7 | 45 | 45 |
| 9. | Tangible fixed asse | ts | |||
|---|---|---|---|---|---|
| Equipment | Total | ||||
| 2 | 2 | ||||
| Cost | |||||
| At 1January 2020and 31 | December 2020 | 5,000 | 5,000 | ||
| Carrying amount |
|||||
| At 31 December 2020 | 5,000 | 5,000 | |||
| At 31 December 2019 | 5,000 | 5,000 | |||
| 10. | Debtors | ||||
| 2020 | 2019 | ||||
| 8 | 2 | ||||
| Other debtors | 494 | ||||
| 11. | Creditors: amounts | falling | due within one year | ||
| 2020 | 2019 | ||||
| 2 | 2 | ||||
| Trade creditors | 545 | ||||
| Social security and other taxes | 4,693 | ||||
| Pension scheme and | payroll | liability | 908 | 177 | |
| 6,146 | 177 |
| Government | grants | grants | |||
|---|---|---|---|---|---|
| The amounts | recognised in the financial statements |
for government | grants are as follows: | ||
| 2020 | 2019 | ||||
| 2 | E | ||||
| Recognised | in income from donations | and legacies: | |||
| Government | grants income | 4,945 |
| At 31 | ||||||
|---|---|---|---|---|---|---|
| At | 1 January | December | ||||
| 2020 | Income | Expenditure | 2020 | |||
| 2 | 2 | 2 | 2 | |||
| General | funds | 9,457 | 88,635 | (71,507) | 26,585 | |
| At | ||||||
| At | 31 December | |||||
| 1 | July 2018 | Income | Expenditure | 2019 | ||
| 2 | 2 | 2 | 2 | |||
| General | funds | 22,319 | 151,416 | (164,278) | 9,457 |
| Restricted | funds | ||||
|---|---|---|---|---|---|
| At 31 | |||||
| At 1 January | December | ||||
| 2020 | Income | Expenditure | 2020 | ||
| 2 | 2 | 2 | 2 | ||
| Food bank | 500 | 70 | 570 | ||
| Maidstone Vineyard Individual gifts Other ministries and appeals City Impact Project CAP |
1,597 705 109 |
995 291 575 925 |
(993) (351) (770) |
1,597 707 400 224 155 |
|
| Government | Grants | 4,945 | (4,945) | ||
| 2,911 | 7,801 | (7,059) | 3,653 | ||
| At 31 | |||||
| At 1 | December 20 | ||||
| July 2018 2 |
Income | Expenditure 2 |
19 2 |
||
| Food bank | 365 | 135 | 500 | ||
| Maidstone Vineyard Individual gitts Other ministries and appeals City Impact Project CAP |
1,597 165 180 14,293 800 |
1,813 1,461 21,470 3,325 |
(1,273) (1,532) (35,763) (4,125) |
1,597 705 109 |
|
| Government | Grants | ||||
| 17,400 | 28,204 | (42,693) | 2,911 |