| T o t a l | Total | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| year ended | year ended | ||||
| 31st | Designated | 31st | |||
| December | Sabbatical | December | |||
| 2021 | Funds | Total | 2020 | ||
| Note | £ | £ | |||
| Incoming resources f r o m | |||||
| generated | |||||
| funds | |||||
| Voluntary Income | 2 | £33,608 | £33,608 | £31,458 | |
| Resources expended | |||||
| Resources expended | 3 | £26,085 | £26,085 | £28,773 | |
| Net Income | £7,523 | £7,523 | £2,685 | ||
| Transfer of funds | -£3,312 | £3,312 | £0 | ||
| Reconciliation of funds | |||||
| Total Funds brought forward | £21,749 | £1,224 | £22,973 | £20,288 | |
| Total Funds carried forward | £25,960 | £4,536 | £30,496 | £22,973 |
| 3 1 - D e c - 2 1 | 3 1 - D e c - 2 0 | ||
|---|---|---|---|
| N o t e s | |||
| C u r r e n t A s s e t s | £ | £ | |
| Debtors and Prepayments | £9,876 | £4,822 | |
| Cash at bank and in hand | £20,620 | £18,151 | |
| £30,496 | £22,973 | ||
| Current Liabilities | £0 | ||
| Net Current Assets | £30,496 | £22,973 | |
| N e t A s s e t s | ?£30,496__ | £22,973 | |
| T h e f u n d s o f t h e c h a r i t y | |||
| General Funds | £25,960 | £21,749 | |
| D e s i g n a t e d Funds | £4,536 | £1,224 | |
| T o t a l Charity F u n d s | £30,496 | £22,973 |
| Total Funds | Total Funds | |
|---|---|---|
| Year Ended | Year Ended | |
| 31st Dec | 31st Dec | |
| 2021 | 2020 | |
| £ | £ | |
| General Funds | ||
| Donations | £28,554 | £26,615 |
| Gift Aid Tax reclaim | £ 5 , 0 5 4 | £4,843 |
| £33,608 | £31,458 |
| Total Funds | Total Funds | ||
|---|---|---|---|
| Year Ended | Year Ended | ||
| N o t e s | 31st Dec 2021 | 31st Dec 2020 | |
| Charitable Activities | |||
| Activities Undertaken Directly | 4 | £23,570 | £26,459 |
| Support Costs | 5 | £2,515 | £2,314 |
| £26,085 |
| Total Funds | Total Funds | |
|---|---|---|
| Year Ended | Year Ended | |
| 31st Dec 2021 | 31st Dec 2020 | |
| Employee Costs | £18,038 | £17,876 |
| Sunday Meeting costs | £104 | £1,229 |
| Pastoral Meeting costs | £ 7 1 | £ 0 |
| Team Meeting costs | £ 5 2 6 | £ 1 1 8 |
| Teaching Resources | £ 3 0 0 | £ 5 2 |
| Subscriptions | £ 4 1 | £ 3 0 0 |
| Events Costs | £573 | £270 |
| Gifts To Organisations | £3,044 | £4,794 |
| Support gifts to Individuals | £873 | £1,820 |
| £ 2 3 , 5 7 0 | £ 2 6 , 4 5 9 |
| Support Costs | ||
|---|---|---|
| Total Funds | Total Funds | |
| Year Ended | Year Ended | |
| 31st Dec | 31st Dec | |
| 2021 | 2020 | |
| M a r k e t i n g | £72 | |
| Telephone & Internet | £43 | £34 |
| Conference Costs | £180 | £316 |
| Office costs | £259 | £304 |
| Book Keeping | £1,032 | £968 |
| Legal and Professional | £333 | £313 |
| Insurance | £185 | £203 |
| Training Costs | £77 | |
| Bank charges and interest | £96 | £60 |
| General Expenses | £39 | £39 |
| Retreat Costs | £276 | |
| £2,515 | £2,314 |
| Total Funds | Total Funds | |
|---|---|---|
| 31st | 31st | |
| December | December | |
| 2021 | 2020 | |
| £ | £ | |
| CAF Current Account | £7,084 | £18,151 |
| Sabbatical Account | £4,536 | |
| Savings | £9,000 | |
| Gift Aid Owed | £9,876 | £4822 |
| £30,496 | £22973 |
To the Trustees of Thornhill Vineyard Church Charity No. 1173226
I report to the trustees of Thornhill Vineyard Church on my examination of the accounts of the charity for the year ended 31[st] December, 2021.
Respective responsibilities and basis of report
As the charity trustees you are responsible for the preparation of the financial statements in accordance with the Charities Act 2011 (the 2011 Act).
I report in respect of my examination of the Charity’s accounts carried out under Section 145 of the 2011 Act; and in carrying out my examination I have followed the applicable Directions given by the Charity Commissioners under Section 145 (5) (b) of the Act.
Independent Examiner’s Statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in any material respect:
-
accounting records were not kept in accordance with section 130 of the 2011 Act; or
-
the accounts did not accord with the accounting records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed:
Date 17th October, 2020
John Robert Eke Fellow of the Association of Charity Independent Examiners
Soarview 4 Stable Court Malborough Devon. TQ7 3FB