## **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 

2 



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. 

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

3 



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: martyn.burt@btinternet.com or adventusaccounting@btinternet.com Telephone: 07523 6229679 

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
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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 underi*ing 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
B*lanc• 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