| Total | |||||
|---|---|---|---|---|---|
| Total Funds | Funds | ||||
| year ended | |||||
| Designated | 31st | 3 i s t | |||
| General | Sabbatical | December | |||
| Funds | Funds | 2022 | 2021 | ||
| Note | £ | E | |||
| Incoming resources f r o m | |||||
| generated funds | |||||
| Voluntary Income | 2 | £34,966 | |||
| Resources expended | |||||
| Resources expended | 3 | __ £39,459 | |||
| Net Income | -£4,493 | -£4,493 | £7,523 | ||
| Transfer of funds | £1,870 | -£1,870 | £0 | ||
| Reconciliation o f funds | |||||
| Total Funds brought | |||||
| forward | £25,960 | £30,496 | £22,973 | ||
| Total Funds carried | |||||
| forward | £23,337 |
| 31-Deo-22 | 31-Deo-21 | |||
|---|---|---|---|---|
| Notes | ||||
| Current Assets | £ | £ | ||
| Debtors and Prepayments | 7 | £9,876 | ||
| Cash at bank and In hand | £20,620 | |||
| £30,496 | ||||
| Current Liabilities | ||||
| Net CurrentAssets | £30,496 | |||
| Net Assets | £26,003 | ? | £30,496 ? ? |
|
| The funds of the charity | ||||
| General Funds | £23,337 | £25,960 | ||
| Designated Funds | £2,666 | £4,536 | ||
| Total Charity Funds | £26,003 | £30,496 |
| Voluntary Income | ||
|---|---|---|
| Total | ||
| Funds | ||
| Total Funds | Year | |
| Year ended | Ended | |
| Bist Dec | Alet Dec | |
| _____ 2022 | 2021 | |
| E | t | |
| Generai Funds | ||
| Donations | £34,096 | 078,594 |
| Event Income | (eat | |
| Bank Interest | £49 | |
| Gift Aid Tax reclaim | 15,044 | |
| £34,966 | ? 0 0 H |
| Total Resources Expended | |||
|---|---|---|---|
| Total | |||
| Funds | |||
| Total Funds | Year | ||
| Year Ended | Ended | ||
| 31st Dec | |||
| Notes | 2022 | ||
| Charitable Activities | |||
| Activities Undertaken Directly | 4 | £35,601 | £23,570 |
| Support Costs | £3,858 | £2,515 | |
| £39,459 | £26,085 |
| Activities Undertaken Directly | ||
|---|---|---|
| Total | ||
| Funds | ||
| Year | ||
| Total Funds | Ended | |
| Year Ended | 31st Dec | |
| 31st Dec 2022 | 2021 | |
| Employee costs | £25,042 | £18,038 |
| Sunday M e e t i n g costs | £1,722 | £104 |
| Meeting costs | £451 | £597 |
| Teaching Resources | £130 | £300 |
| Subscriptions | £500 | £41 |
| E v e n t s Costs | £1,400 | £573 |
| Gifts To Organisations | £3,036 | £3,044 |
| Support gifts to Individuals | £3,320 | 873 |
| £35,601 | £23,570 |
| Total Funds | Total Funds | |
|---|---|---|
| Yaar Ended | Year Ended | |
| 31st Dec | Sist Dec | |
| 2022 | 2021 | |
| Marketing Costs | £72 | |
| Telephone & Internet | £43 | £43 |
| Travel Costs | €91 | |
| Conference Costs | £1,216 | £180 |
| Office costs | £132 | £259 |
| Book Keeping | £1,202 | £1,032 |
| Legal and Professional | £158 | £333 |
| Insurance | £365 | £185 |
| Bank charges and Interest | £81 | £96 |
| Retreat Costs | £276 | |
| General Expenses | £39 | |
| Training Costs | £570 | |
| £3,858 | £2,515 |
| 7 | ~~ | Debtors and Prepayments | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31st Dec 2022 | 3 s t | Dac | 2021 | |||||||||
| Gift Aid o w e d | £5,116 | £9,876 | ||||||||||
| Current liability | £0 | |||||||||||
| 8 | Analysis of Funds | |||||||||||
| As | At | |||||||||||
| Resources | Dec | 31st | ||||||||||
| General Funds | Income | e | x | p | e | n | d 2 0 |
e 2 2 |
d | |||
| { 30,496 | £34,966 | £39,459 | £26,003 |
| Net Assets byfund | ||
|---|---|---|
| Total Funds | Totel Funds | |
| Dist | ||
| Bist December | ||
| 2022 | 2021 | |
| CAFCurrent Account | £11,202 | |
| SabbaticalAccount | £650 | |
| Sevings | ||
| Gift Ald Owed |
Report 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,2022
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 22[nd] October, 2023
John Robert Eke Fellow of the Association of Charity Independent Examiners
Soarview, 4 Stable Court, Malborough, Devon, TQ7 3FB