2023-03-31-accounts

Darlington Vineyard Church Trustee Report

April 2022 - March 2023

Registration Number - 1182008

Registered Office - 25 Post House Wynd, Darlington, DL3 7LP

Trustees: Chairman - Philip Crosby Treasurer - Bethany Armstrong Secretary - Keith Morley Robert Stephens

Contents

Page 3 - Aims and Objectives Page 3 - Review of Activities and Achievements Page 4 - Safeguarding, Community Page 6 - Future Plans Page 6 - Our Finances Page 7 - Structure, Governance and Management Page 9 - Independent Examiners Statement Page 10 - Statement of Financial Activity Page 11 - Balance Sheet Page 12 - Accounting Policy and Notes to the Accounts

Darlington Vineyard Church | www.darlingtonvineyard.church | 07904 389443

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Darlington Vineyard Church

Report of the trustees for the year ending 31 March 2023

The trustees of Darlington Vineyard Church, Charitable Incorporated Organisation (CIO), present their annual report and independently examined accounts for the year ended 31 March 2023 and confirm they comply with the requirements of the Charities Act 2011, the Trust Deed and the Charities SORP (FRS 102).

Our Aims and Objectives

We aim, through Darlington Vineyard Church, to equip Christians in Darlington and beyond to live their life as the Bible calls us to. We aim to teach people how to be loving and generous neighbours to each other and our town and how to love Darlington.

The objects of Darlington Vineyard Church are:

• To advance the Christian religion for the public benefit in accordance with the Statement of Faith in the Schedule hereto attached in such parts of the United Kingdom and the world through:

• The organisation and provision of Christian worship;

• The provision of such facilities and services as are appropriate for the Church, to enable it to fulfill its mission to the members of the Church, visitors to the Church and the local community and the wider community;

• The provision of facilities for Christian training and service;

• The support and provision of Christian evangelism and outreach;

• The provision of assistance to the wider Christian church in its ministries.

Review of Activities and Achievements

The organisation of Christian worship

Throughout 2022 and through to April 2023 Darlington Vineyard continued to meet for Sunday worship in the Mercure Kings Head hotel.

In August 2022 we held baptisms at Saltburn beach baptising 4 people.

Our Small Groups around the town remained constant with five groups. Following the Covid pandemic these were now all back in person meetings.

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There have been many opportunities for our team to train and develop over this year. Working with Vineyard Churches UK and Ireland, people have had the opportunity to look at what it takes to start a new Church at the Multiply Summit. Our young adults have been away for a weekend at Cause to Live For in Nottingham and our leaders spent time at Trent Vineyard for the national Leaders Gathering. A small team went to Leeds in March 2023 to learn from an experienced Senior Pastor visiting from the Vineyard USA, Steve Nicholson. This was an encouraging time for all who went. The Senior Pastors and other key leaders then spent two days training alongside other Vineyard leaders from the North of England at York Vineyard with Steve Nicholson.

April 2022 was our first Church retreat. Darlington Vineyard rented Basenfell Manor in the Lake District for what was a great weekend of the Church spending time socialising, eating, walking, playing games, worship and Bible teaching. The retreat was attended by over 50 people.

In September 2022 Sam Chubb joined the team as a full time Youth Pastor. Sam pioneered our Youth Ministry which meets every other week on a Sunday evening. The hope is that the Youth Group will go on to join many other youth from around the country at Dreaming the Impossible at Staffordshire Showground for a 5 day Christian festival in August 2023.

Safeguarding

In January 2023 Darlington Vineyard Church’s Safeguarding Policy was rewritten due to so many changes and growth within the Church.

A new safeguarding team was put in place with a Safeguarding Lead, a Deputy Safeguarding Officer and a Safeguarding Trustee.

We ran a Safeguarding Training evening for all those involved in Prayer Ministry in order to make sure that the Church is well equipped in understanding procedure around working with children and vulnerable adults.

We ran a refresher session for the whole church to update them on our Safeguarding policy and reporting process as well as making sure they are all aware of signs to look out for when working with children and vulnerable adults.

Community

In May 2021 we opened Vineyard Cafe on Post House Wynd. The cafe was created coming out of the pandemic for our community to come into a space that was ethically sourcing coffee, tea and food, had electrical charging points for people working from home, that had a low price point to allow a greater range of people in the community to come in and to be a place that anyone could sit and enjoy a coffee and food without being rushed back out - all in a great environment.

Darlington Vineyard Church | www.darlingtonvineyard.church | 07904 389443

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Throughout 2022 our Cafe Manager built on the early success of the cafe. 2022 was spent developing our systems, refining our menu and continuing to support our community.

The cafe became so popular that in September 2022 we took on a part time Chef in the kitchen. At the same time in September 2022 we saw a huge rise in popularity with income rising by 40%.

Baby-basics which reaches families struggling to cope and provide for their new babies in the Darlington area and beyond has continued to reach out to many families across the region. It has also provided a space into which people can volunteer, which has been an incredible opportunity for people who otherwise struggle to get work, to be part of a community and develop their skills.

Referrals are received from midwives, social services, care leavers network, Low Newton Prison, and other social care officers with clients at risk of homelessness or leaving care. People in refuges and refugees from Ukraine, Syria and other countries were able to request Moses baskets packed with items of equipment for babies for families who were struggling.

From April 2021 to March 2022 we had 31 referrals helping 37 children - giving out Moses baskets packed with equipment needed to see newborns clothed and supported as well as pushchairs, new car seats, cots, baby baths, toys, warm clothing, bedding and equipment and toiletries for mum.

In January 2022 we took on the keys for 23 Post House Wynd with the vision of starting a Vintage shop with the ethos of good stewardship “reuse - rework - restore”, combatting fast fashion, bringing life to vintage clothing and offering a bright and fun place for people to shop to enrich the high street. This vintage shop in turn would fund an art and craft space on the first floor where we run a course called Peaced Together to support women experiencing poor mental health and coming out of trauma.

In February 2022 we started to renovate the building, starting on the second floor creating a new space for Baby Basics which had outgrown its previous home.

The renovation of Hope and Glory was completed in August 2022. With the help of funding from the local authority’s Town Fund we were able to have the shop front renovated to a high standard.

Hope and Glory opened in September 2022. It has continued through this year to increase in popularity with many demographics in the town.

Hope and Glory in turn has funded multiple Peaced Together craft courses helping people struggling with their mental health and coming out of trauma, the first in February 2023. The courses have also been instrumental in building confidence and skills, leading to one individual now managing the shop 2 days a week.

Darlington Vineyard Church | www.darlingtonvineyard.church | 07904 389443

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Future Plans

Vineyard Cafe continues to be a successful business in the heart of our town centre. We plan to increase our capacity over time and start to work with people looking for work experience, who can then go on to have paid jobs with qualifications gained through working in the cafe.

The cafe has also become a real hub of community with a real family feel and many customers regularly visiting 2 to 3 times per week.

Our future plans for Hope and Glory are to continue the arts and crafts sessions beyond Peaced Together, facilitating a more informal space for people to come, combatting social isolation, teaching new skills and facilitating a space for people to meet informally and have a space to talk.

We are currently in discussion with a Social Enterprise called Green Pastures who are purchasing an empty Methodist Church for us. In June 2020 Bondgate Methodist Church ceased to exist. We are hoping that Green Pastures will complete on this building by September 2023.

Darlington Vineyard will then lease this building with the prospect of buying it from Green Pastures in the future.

Bondgate Methodist Church is 17,500 square foot. With room for up to 700 in the main sanctuary for Sunday worship and plenty of office, storage and community space, this is a building we hope to slowly renovate and open back up to our community for many different uses.

Our Finances

The financial statements show net incoming resources for the year on Church activities of £216,496 (2022: £128,239) The main source of income for the Church is people’s regular giving who attend the Church and Vineyard Cafe. The trustees are continuing their strategy of ensuring all net incoming resources are invested in advancing the Christian faith.

Reserves and Financial Health

As part of the effective stewardship of our finances, the trustees regularly meet to review finances and budgets with a monthly cash flow analysis.

Although the trustees do not wish to see a buildup of reserves as we want all our money to further the Christian faith and to see people’s lives transformed, we recognise the need to have some free reserves available to assist with cash flow purposes.

Darlington Vineyard Church | www.darlingtonvineyard.church | 07904 389443

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To this end we aim to have free reserves of approximately 3 months expenditure available should it be needed. Based upon the last few years activity that amount would be approximately £54,000 (2022: £32,000); the level of free reserves is currently £9,960 (2022: £8,265) but once the level is reached, the trustees wish for any excess to be used in the work of extending the Christian faith. The recommended reserve level is under regular review.

Structure, Governance And Management

The trustees who govern the charity are responsible for the overall management and control of Darlington Vineyard Church and meet approximately every four weeks.

The work of implementing their policies is carried out by the Senior Leadership team of the Church. The Senior Leadership team meets on a monthly basis to ensure the direction of operations.

All trustees give their time freely and no remuneration or expenses were paid in the year. Philip Crosby, Chairman of Trustees is paid full time for his position as Senior Pastor.

Darlington Vineyard Church Trustees and Leadership

Trustee Name	Board of Trustees
Philip Crosby	From February 2019 ongoing
Bethany Armstrong	From February 2019 ongoing
Keith Morley	From December 2019 ongoing
Robert Stephens	From February 2023 ongoing
Lead Pastors
Lisa Crosby
Philip Crosby

Darlington Vineyard Church | www.darlingtonvineyard.church | 07904 389443

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Professional Advisers

Accountant and Independent Examiner

Martyn Burt Adventus Accounting Solutions Ashby Acres Chapel Lane Ashby-cum-Fenby Grimsby DN37 0QT Contact No. 07523 622979

Darlington Vineyard Church | www.darlingtonvineyard.church | 07904 389443

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17 January 2024

Independent Examiner’s report to the Trustees of Darlington Vineyard Church

I report on the accounts for the period ended 31 March 2023 which are set out on the pages following.

Respective responsibilities of the Trustees and Independent Examiner

The church’s trustees are responsible for the preparation of the accounts. The church’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to

• Examine the accounts under section 145 of the 2011 Act;

• Follow the procedures laid down in the General Directions given by the Charity Commissioners section 145(5)(b) of the 2011 Act; and

• State whether particular matters have come to my attention.

Basis of Independent Examiner’s Statement

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent Examiner’s statement

In connection with my examination, no matter has come to my attention:

• (1) which gives me reasonable cause to believe that in any material respect the requirements

• to keep accounting records in accordance with section 130 of the 2011 Act; or

• to prepare accounts which accord with these accounting records have not been met; or

• (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Yours sincerely

Martyn Burt B.Sc.(Hons), ACMA, CGMA adventus accounting solutions Ashby Acres Chapel Lane Ashby-cum-Fenby Grimsby DN37 0QT

e-mail: [e-mail] or [e-mail] Telephone: [phone]

Darlington Vineyard Church | www.darlingtonvineyard.church | 07904 389443

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DARUNGTON VINEYARD tsIURCH STATEMENT OF FINANaALACTIVITIES YEAR ENDED 31MARCH 2023 Total Funds ToiolFunds Year Ending Yeor Ending 3V0312023 3J/03/2022 Unrestricted Restricted Funds Funds Nole In¢ome and endowTn ents Voluniary in(tsme Activities for gene rating funds Investm ent income IKI,349 86.147 I￿),349 86,147 91,512 ,727 Total Income EMpendltur¢ Churd) Activities Raisi ng Funds Staffirbg, Admin & Othe r Ovethead Costs Re stricted Fund Actimties 45,252 59.857 110.970 45,252 59,857 110,970 583 17,552 68,588 1.773 583 Total expendlture 583 Net In¢om e/leMpendlturel 417 15831 Transférn be￿@•n lunds 14 417 15831 11661 {￿7) Net movement In funds 417 15831 11661 {W7J Roconclllatlon of fund&. Total funds broughi fO￿ard 14 io,x 11,252 11.459 Total funds Carrlèd forward 14 363 The statemenl ol finanaal actiwlies indudesall gains and losse5 recognised in the ye ar. All income and expe ndi ture derive from continuing operations. The notes on the followingpages form part of these a(rounts. Darlington Vineyard Church | www.darfingtonvineyard.church | 07904 389443 10

DARuNGTl￿ VlhEY ARD c￿RCH &ALAN￿ SIIEET AS AT 31 MARCH 2023 Total Funds TotolFunds tknrestricted Restrided Year Ending Yeor Ending Funds Funds 3110¥2023 3V03/2022 Note Flxed a$set$ Tan8ible assets 763 763 Z041 Current Assets Fkjpe and Glory and Cafe Stock De btors Cash at bank and in hand 4,2MI 3,431 12,7 4,2SO 3,431 13,161 io 4.53J 20,479 363 20,842 11916 Credllors.. Amounts falll due wlthln one year li IlQ519) 110,5191 (4,705) Net ¢urrent assets /lllabllltlesl Net assets Funds Lknrestricted Funds General Funds 1¥14 10.723 10,723 iQ3C Restricted Funds 13114 363 T¢tal funds 363 The financial statements were ¥)proved by the trustees on 30 January 2024 .and we re si8ned on its be half Inamel Philip Crosby Chair of Tn￿tee5 [name l Bethany Arms Treasurer The notes on the following pages form part of these accounts. Darlington Vineyard Church | www.darfingtonvineyard.church | 07904 389443 11

DARuN￿ON VINEYARD CNURCfrI TESTOTHE ACCOUNTS FOR THE YEAR ENDING 31 MARIII 2023 I ACCOUNTING POLiaES The ¢harity Is 8 publi¢ benefit entsty within the meaning OF FRS102. The Finanoal statements have been prepared under the tharities Act 2011 and in accordance with FRS102120161 as the applicable accountsn8 Standards the 2016 version of the Statement of Recommended Practs"ce, AccoLntin8 Reporbn8 by Charitses ISORPIFRS10211. ASSETS TJnOble flxed Jiieti for use by thqrfty These are capitalised If the¢ can be used for more than one year. and cost at least £1.00). They are valued at cost or else, for 8ifts- In-kind, at a reasonable estirnate of their open marketvalue on receipt Depreciauonls calculated ro write ofl the c3pitslized cost of fixed assets less their ojrrendy aThts￿pated residual 18ir value over thelr esomated useful lives as follows.. Land EquipmenL Fixtures & Firtin8S Computers and IT equlpment No deprecl8fion Is provided on bulldin8s as the currendy esDmated residual vlue of any properdes Is not less than their carrylTh8 value and as the remainin8 usefLI life of these assets currently extteds SO ye8rs, any depreciauon char8es would be Immaterial. Iln Impairment review Is carried out at each year-end and any resultant loss IdenDfied Is Included as expendibjre for the year. 5 years 3 years Invertments Invesrments quoted on a recognised stock e%chan8e or whose value derives from them are valued at marketvalue at the year end. Orher Invesrment assers are Included at the Lrustees, best esumate of marker value. Short terni depo1￿$ These are the cash held on deposit either with the bank or another deposit takin8lnslltsJfjon, INCOhk1E Income Is recowlsed for any Item when the charlty hgs 8 le881 entytjement to recelvlng that Income. Any income not received at year end Is accrued In the accounts accordinéy as a debtor at the value of the actual amount ro be received for that 8ccountrn8 period, or a fair esumate If the thal amount (annot be accurately determiThed, EXPENDITURE Expenditure Is reco8rtlsed for any expense when there Is a liability to pay. expendityJre not paid atyear end Is accrued as a creditor at the actual amount rhat should be paid outfor that accountyn8 perlod, or a lalr esbmate Il the 8¢tU818mount cannot be accurately determined. FUNDS Unrestrirted Fund5 These represent the remainln8 Income funds d the charity that are available for spendin8 on the general purposes of the tharity, Includin8 amounts deslwated by the trustees either for fixed assets lor Its own use or lor use on a particular project and which are therefore notinduded In its'free reserves. as disdosed In the trustees. report Reitrfeted Funds These are Income funds that must be spent on the pwp05es for whith the funds hwe been 8ven and details of tr)e funds held and reslrictions provided are shown in the notes to the ￿CoUnts. Endowment Funds These are restricted funds that must be retained as trust capital either permaThen￿y or subject to a disuetsonary power to spend capital as Income. and where the use ol any Income or other benefit derived from the capital may be restricted or unregtricted. Full details of all their restrictions are shown In the notes to d)e accounts. Darlington Vineyard Church | www.darfingtonvineyard.church | 07904 389443 12

DARUNGT￿N VINEYAFD CHUFfH NOTES TOTHE ACCCrtINTS YEARENLED 31 MAR(Tr12T 2 Voluntytr Inwm• To￿1 Funds fotDI Funi* Lhrestricted Restrcted Year Endi n8 Yeor End￿g Rjnds Funds 3U0312023 31103/2022 Re8ulèr tk)naticns One off Gifts GiftAid 5und8y Offerin8S Mi sc Incorne - ReFunds/Equipmentsaes nated Goods Granrs 83.337 19,359 22,535 1.744 874 50) 2,QQ) 83.337 19,359 22,535 1,744 874 500 2,000 64,1 12, 191 13,5 610 3 A￿1￿11•￿ for G•n•r•tlns Fun Total Fund5 Totul Funds Lhrestrirted Resthcted Year Endi ng Yeor End￿ Jnds Funds 3Y0312023 31103/2022 Cefé Sal es Hope and Glory Saes 67.2 18.913 67,234 18,913 36,727 147 % 727 Exp•ndltur• Tot81 Fund5 fotul Funds lhres￿tted Restricted Year Endi ng Yeor Endiiig Jnds Funds 3y0312023 3V03/2022 4 Churth Attl￿tI• Charftiblq stvln8 Away Giving . ¢￿erseaS Cornpas90n Vineyerd UK&I 2,743 2,743 3,5CX) 2, 716 Cthur¢h Servtces Pastora ￿pF￿rt Sal tyard Equippir 5und&y Rent Sunday Set Surnd￿ Refreshments pA￿t 5rnall Grouplprayei ￿aLkS Rev Wel l Room Hire and Costs Chi Idrens Mnistry Gener81 Churth Expenses pe￿ed Together 10.212 2,231 10,212 2,231 11,322 1,294 1, 104 1,968 1.3 I,g68 1.3 34 14,846 3.68J 14,846 3,68J Totd Church ActI￿treS 45.252 . Jrd Church | www.darlir.."' 13

EL)enditure Icontinuedl Total Funds TotalFunds Unreslrirted Restricled Year Ending Ye0rEnd￿9 Funds Funds 3Vo¥2023 3yoy2022 5 Ralslng Funds.. Café Costs Rent & Utilities Maintenan Kitthen Equipment EquipmentlNon Food Cafè Thrèct Cosis Café Stock Tealcofteelconsumables 9.838 9,838 1582 273 699 699 3,208 27.017 T32 27.017 232 17,W7 4937 Hope 4nd Glory Costs Rent Renovation Work Fkjpe and Glory utilities Fh)pe and Glory Shop Expenses Pk)pe an(1 fjlory SIO( 8.662 8,662 9,750 Z984 2.419 2,419 2,589 1,454 1.454 Total Ralslni Fund$ 59 857 ￿558 6 staf11￿, Adrnln & Other Overhead Costs.. Ernplovrnent and Personnel Cost5 Salaries, Employers Nl and Pension Cos15 Accommodation Transport Lo￿1 Staff Development 88,886 4&606 2,502 3.402 1594 1253 3.402 AdmInIstra￿On & ¢knrh•ad Costs 3,885 1,365 1,160 51 1,013 1,278 33 320 4%8 Rates Insurance B)k Charqes IT Equipment Equipmenl DepreCi￿lOn censes Stationery Posla8 Telephone & Intemet o[fi￿ and Cornpufer Equipwnenl ae￿Ing/R&m CommslMaketin8 fjscella)eousl&neral Admin AccountancvllE fee 1,160 51 1.013 1,278 23 l160 1278 320 278 1.183 1.183 2,￿6 32 1043 32 231 761 7.933 1160 2,1%2 2.(￿2 Total Stafflng, Admln & Other Cfverhead Costs Darlington Vineyard Church | www.darfingtonvineyard.church | 07904 389443 14

Expendllure Icorrtlnued) Total Funds TotolFunds UnrestiKted Restricted Year End ing YeorEnding Funds Funds 3110312023 31/03/2022 7 Restrlcted Fund A¢tl4*d•s: Baby Basics CAP Resources 1,015 758 Tfflal Restrlaed Fund 1.773 Total Expendlture 216 8 knaly￿S of costs. the r05tof kev manaRementper5C￿neI •d remuneradon ol tru5tee5 Slaff Costs Year Endin8 YeorEnding 3J103/2023 31/a¥2022 Waae5 and Salaries EmDlove15 Nalional Insurance Pension Sche me Costs 84.993 2.435 L458 320 AveraAe No of Employees IFTEI 2.5 At the beginning of the period there were 2 peisonnel directly e mpk)yed as full-time Senior Leaders. Phil and Lisa Ciosby. 2 additional full-liwne staff wewe en8a8ed in the wunnin8 of the cafe duiin8 the yeai, and 2 part-time staff in Ihe cafe and church. Tol31 numbe i of peisonnel enBa8ed in the year as FtE was 2.612022.. 2.51. other than these persons, all of the chaiily's aclivilies we carried oul by volunteers. No one earned more than £EQ.(MJ) in the period. Pension scheme contributionsweiÈ commenced in the year forall staff. are bein8 paid into the 6t)vernfflenl National Employmenl Savin8sTiusl INESTI pension schenE. The efflploye r IDVCI contiibules 3% of salary and the staff membe r contributes 5%. For Related Party Tiansactions see Note 12 Darlington Vineyard Church | www.darfingtonvineyard.church | 07904 389443 15

9 T￿BIble Flxed Assets Toial Funds TorolFunds Yeai Ending Yeor Ending 3VOy2U23 31/03/2023 C05t Brought Forward Additions Disposals At 31 March 2023 5,835 1,547 2,2 Accumulated depreciaiion Brought Forwaid Charge for the year Disposals Ai 31 Maich 2023 1.794 1,278 516 1,278 3.072 Net book value Ai JI M•rth 2023 765 Ai 31 March 2022 10 Debtsrj Total Funds TotolFunds Yèai Endin8 Yet>f Ending 3VOY2023 31/03/2022 Gift Aid 01her De￿Or$ PrepayrnentS 1.431 2,358 2,In ToThl Dèbtsrs 11 Cr•dltors: Il•bllhles hlllni dwe wlthln on•ye•i Toial Funds TotolFunds Yeai Endin8 Yeur Ending 3VO¥2023 31/03/2022 Payroll, HMRC and Pensions Accountin% Fees & Independent Examinew Miscellane￿5 Ctedilots 9,227 5(1) 4,21 492 Darlington Vineyard Church | www.darfingtonvineyard.church | 07904 389443 16

12 Transactions wth related partSes DurinR the vear the charitv.. al received donations iotalling £13,45012022.' £7,465) Irom related parties Iwhith indudes irustees and anyone d oselyconnected io them). bl No expenses were paid to. or for. the trustees it) the period Ireimbursements for expenses inojrred when acring as ageni for ihe charity or incurred when underiing employment duties not corhnected th setving as a trustee are not induded in this diSdo￿[el. Durin￿ the vear ihe tharitvalso made ihe followinADavments to. or for. relaled Darties.. Phil Crosby ye￿ived p￿MentS of r24.1￿ in ihe year12022'. a7.9)S1 in the period in respect of his enqaqement as ioint Senior Leader sa Crosby las spouse io Phil Ciosbyl received paNThents of £?4,1￿1n the year IX)22'. £11,￿5) in respecr of her engagement asjoini Senioi Leader 13 Fund$ The reslricled funds ¢xJmprise granls given from the Cinnamor) Network i¢)Wafds BabyBa5ics Iwving support to new mothe rswho may be slru881in8 to make ends meet) and iowards CAP, ChiistiansA8ainst Poverty18ivin8 life skills to people in respect of money mana8ement, budgeting ￿neral livin8 principle51 14 SummaryofFund Mowmènts Current Year Restricted CAP& life Skills General Fund Total Balance BIFbyd 01104122 Incorning Resources Resources Expgnded 10.306 216.496 1216.OP31 946 11,252 216,496 1216,6621 Tr￿SIerS Between FuTrJs Blanc• CIFwd 31103r23 10,723 11,C66 pl￿r Yeorcomporotries Re5tncted CAP& ljle Ski Gengr&l Fund Totol B818nc8 E/FwLI 01/04121 8, 140 128,239 (1ffj673) 2.719 Il459 128239 (124446) Incoming R8SOUlCÉ+g Resour¢88 E)pended (1773) Transfers between Funds Balance CIFKI 31103122 10.3Q6 946 11.252 Darlington Vineyard Church | www.darfingtonvineyard.church | 07904 389443 17

Sumrnary of Assets ￿ Fund Current Year Restrrtted CAP Life Skills G￿ernI Total Fixed Assets 763 763 Debt￿S 3.431 12.798 110.5191 3,431 13,161 110,5191 Cash Assets 3$3 CredituslLiabililies Ng1 Asf0t￿Fy￿dS 31103123 10.723 363 11,086 Restncte(I Prtor Yearcompartstives CAP Lrfe Skills GeAwalFuD Total FixedAssets Debtors Cosh Assets Credrtors/Liabilrties 2.041 2,531 11.OT3 14, 705J 2,Q41 4,531 9, 385 (4, 705) 946 Net Assets/Funds 3J/O¥22 10.940 11.252 Free Unrestricted PAser¥*s 9,9&) {pT￿r year= £8265) Darlington Vineyard Church | www.darfingtonvineyard.church | 07904 389443 18