TIVERTON VINEYARD CHURCH CIO REPORT AND ACCOUNTS ST YEAR ENDED 31 AUGUST 2022
| CONTENTS | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees' Report |
||
| Review ofActivities | 4&5 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Notes tothe Financial Statements |
| 2022 | 2021 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Restricted | Unrestricted | Restricted | Restricted | |||||||
| Funds | Funds | Funds | Total | Funds | Funds | Funds | Total | |||||
| Note (2) | Note (2) | Note (2) | Note | (2) | ||||||||
| E | E | E | E | E | ||||||||
| RECEIPTS | ||||||||||||
| Donations | and | offerings | 87,878 | 9,837 | 4,495 | 102,210 | 65,371 | 6,598 | 8,550 | 80,519 | ||
| Gift Aid tax refunds | 18,383 | 18,383 | 12,709 | 250 | 12,959 | |||||||
| Interest | 140 | 140 | 187 | 187 | ||||||||
| 106,401 | 9,837 | 4,495 | 120,733 | 78,267 | 6,598 | 8,800 | 93,665 | |||||
| PAYMENTS | ||||||||||||
| Pastoral Care | (53,451) | (7,641) | (61,092) | (45,270) | (7,353) | (52,623) | ||||||
| Children and Youth |
(10,129) | (10,129) | (6,030) | (6,030) | ||||||||
| Outreach | (4,841) | (4,841) | (718) | (8,800) | (9,518) | |||||||
| Giving | (13,427) | (1,504) | (4,396) | (19,327) | (14,244) | (1,199) | (15,443) | |||||
| Training | (1,973) | (351) | (2,324) | (2,096) | (425) | (2,521) | ||||||
| Gatherings | and events | (6,068) | (6,068) | (3,895) | (3,895) | |||||||
| Running and support costs |
(14,195) | (14,195) | (13,882) | (13,882) | ||||||||
| Charitable | activities | (104,084) | (9,496) | (4,396) | (117,976) | (86,135) | (8,977) | (8,800) | (103,912) | |||
| Other-incl. | governance | (1,384) | (1,384) | (1,201) | (1,201) | |||||||
| TOTAL | (105,468) | (9,496) | (4,396) | (119,360) | (87,336) | (8,977) | (8,800) | (105,113) | ||||
| Net income/(expenditure) | 933 | 341 | 99 | 1,373 | (9,069) | (2,379) | 0 | (11,448) | ||||
| Transfer between | funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Net movement | in funds | 933 | 341 | 99 | 1,373 | (9,069) | (2,379) | 0 | (11,448) | |||
| Funds brought | forward | 40,534 | 1,564 | 0 | 42,098 | 49,603 | 3,943 | 0 | 53,546 | |||
| Funds carried forward | 41,467 | 1,905 | 99 | 43,471 | 40,534 | 1,564 | 0 | 42,098 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| CURRENT | ASSETS | |||
| Cash at bank | ||||
| Barclays Community | Account | 18,144 | 16,911 | |
| Shawbrook | Bank | 25,327 | 25,187 | |
| 43,471 | 42,098 | |||
| FUNDS | ||||
| Unrestricted General |
Fund | 41,467 | 40,534 | |
| Restricted | Fund (note 2) | 2,004 | 1,564 | |
| 43,471 | 42,098 |