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||Pages|
|---|---|
|Trustees'<br>annual<br>report|1to4|
|Independent<br>examiner's<br>report to the trustees||
|Statement of Receipts and Payments||
|Statement ofAssets and Liabilities||
|Notes to the financial statements|Bto12|





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|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<br>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<br>House||||||
|||||27 New Dover Road||||||
|||||Canterbury||||||
|||||Kent||||||
|||||CT1 3DN||||||



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||||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<br>Charitable<br>Investment|and legacies<br>activities<br>income|||4<br>5<br>6|88,509<br>119<br>7|7,801|96,310<br>119<br>7|163,850<br>15,725<br>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<br>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|





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||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||



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||||||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|



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|9.|Tangible fixed asse|ts||||
|---|---|---|---|---|---|
|||||Equipment|Total|
|||||2|2|
||Cost|||||
||At 1January 2020and 31||December 2020|5,000|5,000|
||Carrying<br>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|



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|Government|grants|grants||||
|---|---|---|---|---|---|
|The amounts|recognised<br>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||



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|||||||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|





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|Restricted|funds|||||
|---|---|---|---|---|---|
||||||At 31|
|||At 1 January|||December|
|||2020|Income|Expenditure|2020|
|||2|2|2|2|
|Food bank||500|70||570|
|Maidstone<br>Vineyard<br>Individual<br>gifts<br>Other ministries<br>and appeals<br>City Impact Project<br>CAP||1,597<br>705<br>109|995<br>291<br>575<br>925|(993)<br>(351)<br>(770)|1,597<br>707<br>400<br>224<br>155|
|Government|Grants||4,945|(4,945)||
|||2,911|7,801|(7,059)|3,653|
||||||At 31|
|||At 1||December 20||
|||July 2018<br>2|Income|Expenditure<br>2|19<br>2|
|Food bank||365|135||500|
|Maidstone<br>Vineyard<br>Individual<br>gitts<br>Other ministries<br>and appeals<br>City Impact Project<br>CAP||1,597<br>165<br>180<br>14,293<br>800|1,813<br>1,461<br>21,470<br>3,325|(1,273)<br>(1,532)<br>(35,763)<br>(4,125)|1,597<br>705<br>109|
|Government|Grants|||||
|||17,400|28,204|(42,693)|2,911|