TIVERTON VINEYARD CHURCH CIO
REPORT AND ACCOUNTS
ST
YEAR ENDED 31 AUGUST 2022

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|CONTENTS|||
|---|---|---|
|Legal and Administrative|Information||
|Trustees'<br>Report|||
|Review ofActivities||4&5|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes tothe Financial Statements|||





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||||||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<br>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<br>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|





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||||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<br>General||Fund|41,467|40,534|
|Restricted|Fund (note 2)||2,004|1,564|
||||43,471|42,098|






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