2024-03-31-accounts

Darlington Vineyard Church Trustee Report

April 2023 - March 2024

Registration Number - 1182008

Registered Office - Salt Yard, Darlington, DL3 7DX

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 6 - Safeguarding Page 6 - Community Page 8 - Future Plans Page 9 - Our Finances Page 10 - Structure, Governance and Management Page 11 - Independent Examiners Statement Page 12- Statement of Financial Activity Page 13 - Balance Sheet Page 14 - Accounting Policy and Notes to the Accounts

Darlington Vineyard Church | www.darlington.church | 01325 625 035

Darlington Vineyard Church Report of the trustees for the year ending 31 March 2024

The Trustees of Darlington Vineyard Church, Charitable Incorporated Organisation (CIO), present their annual report and independently examined accounts for the year ended 31 March 2024 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, 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

During the reporting period, the church continued to meet for worship at the Ballroom of the Kings Head Hotel in Darlington. This venue provided a suitable space for our gatherings, allowing us to continue our mission of inviting people into a radical life of faith, through Jesus, to impact the world through Darlington.

A significant milestone occurred on 1st September 2023, when we received the keys to the old Bondgate Methodist Church.

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We worked for nearly 2 years with Green Pastures, a social enterprise that was founded in 1999, and who’ve been working ever since to change the lives of those facing homelessness.

This exciting development marks the beginning of a new chapter for Darlington Vineyard Church, as we enter into a partnership with Green Pastures to restore this historic building for our worship service and for the community.

From Sunday 3rd September 2023 onwards, we have been meeting for Sunday worship at what is now Darlington Vineyard Church on Salt Yard, experiencing the joy and privilege of gathering in this dedicated space. We are grateful for this opportunity and look forward to serving the Darlington community from this new location.

Churches Together in Darlington

Lisa Crosby - Senior Pastor accepted a position on the executive committee of Churches Together in Darlington. Churches Together in Darlington (CTiD) aims to foster unity and relationship across the town. The following events involving all those Churches who opted to participate provided a unified witness to the people of Darlington and the Christian community.

(i) Break for Lent - Lisa Crosby was invited as a main speaker for one of five sessions which reached a large percentage of elderly Christians hosted by St.Cuthbert's Church.

(ii) Good Friday witness - an outdoor service with the permission of Darlington Council. In former years 11 or so people had congregated at the Pease Monument in the centre of Darlington as an act of christian witness. Darlington Vineyard worked with St Cuthberts Church as a sub committee and, alongside two other leaders of other churches, brought an outdoor service to over 400 people in the centre of Darlington. Erecting a 12 ft cross to remain in the centre for the Easter weekend, Darlington Vineyard also designed and provided posters and flyers, built a website to host all the local Church links as a mechanism to invite people into Churches all across the town. Darlington Vineyard provided all of the outdoor broadcasting kit and the skillset to operate it, as well as many volunteers to ensure the event was safe and successful in line with council expectations.

(iii) The Town Carnival. Darlington Vineyard were among other church representatives at the Darlington Town Carnival, representing a Church presence at a popular summer park event in Stanhope Park in June 2023

Leadership Development

Darlington Vineyard continued to develop leaders through different avenues, including training, conferences and smaller specific leadership events, which included:

(i) Leaning in Leading out: A small subset of leaders were selected to attend this event in February 2023. The event was hosted at York Vineyard with input from expert speakers and a day of strategic planning for each individual Church represented.

(ii) Essentials: A leadership training track from Vineyard Churches UK & Ireland runs on a

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continuous basis. Darlington Vineyard began hosting the leadership development through essentials in January 2024. Tabitha Evans-Hanna - Associate Pastor of Darlington Vineyard continues to host this training as in person sessions on a monthly basis and people opt into a two year rolling schedule at any point in the year.

(iii) Vineyard Leaders Gathering: A gathering of more than 2,000 leaders occurs each year and is pivotal in both leadership development and church strategy and direction. 14 leaders and potential leaders from Darlington Vineyard attended this gathering which involved main speaker sessions and specific training in smaller seminars.

(iv) The Cause to Live For: A gathering of more than 1300 young people from 18 - 40 gathered at Trent Vineyard. Darlington Vineyard was represented by all of our young people’s group. The gathering involved main speaker sessions and specific training in smaller seminars.

(v) Theology Training - a cohort was launched for theology training, held in person at Salt Yard in March 2023, attended by 2 facilitators and 12 students.

Women’s Breakfast

A women’s breakfast was hosted in our café - Vineyard Café. The café was at maximum capacity as over 30 people attended.

Youth

We have seen an increase in attendance in the youth group which is in line with the vision of the Church to reach more young people. The youth led by Sam Chubb until Aug 23 was succeeded by Tabitha Evans-Hanna and continued to meet in Vineyard Café with other events such as bowling, cinema, etc allowing friends to attend in an environment which is accessible. The youth have also attended joint groups with other Churches in the North East.

Dreaming the Impossible (DTI) July - Aug 2023

Senior Pastors, Lisa Crosby and Phil Crosby, assisted in the set up team at this youth festival which hosted over 3000 youth. A significant number of volunteers also attended during the event to assist in operations, youth, kids, car parking, stewarding and any other teams where necessary. The youth team transported and led a group of 7 youth aged 14-16.

Whole Church Retreat - Wydale in Yorkshire.

In August 2023 Darlington Vineyard hosted a retreat for anyone who called Darlington Vineyard their home Church. 69 people attended for a weekend of gathering, food, worship, prayer and teaching and to deepen and build relationships. It was a huge success in galvanising the Church.

Dedication

Excitingly, since the Church was planted we have seen young couples start families. It was a real privilege to dedicate one of these children this year for their parents to bring them up in the christian faith. This Sunday was attended by many members of the families and was followed by a celebration in our community hall, Wesley’s.

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Worship Night

As a result of having a permanent building, we have been able to host mid week worship services. These are a time of extended sung worship and prayer. These are attended by around forty people from the Church

Christmas

Christmas is always an amazing time for the Church and this year we had a family service nativity with lot’s of interaction from families and children. This was followed on Christmas Eve by a Carols by Candlelight service which was well attended by both people from the Church and people outside of the Church.

Baptism

In July 2023 we held baptisms at Saltburn beach baptising 4 people. On 31 March, Easter Sunday, we baptised another 3 people in our new building.

Small Groups

Small Groups around the town remained constant with five groups. Some small groups have been multiplied and some have closed with new ones opening.

Safeguarding

Our safeguarding team has continued to be a reliable team whose expertise on advising various teams through the Church has been invaluable.

The involvement of the team to safely take our youth to Dreaming The Impossible (DTI) youth festival, a 5 day camp at Staffordshire Showground was of vital importance.

We ran a Safeguarding Training 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 and Social Action

Vineyard Cafe

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

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anyone could sit and enjoy a coffee and food without being rushed back out - all in a great environment.

Vineyard Cafe has continued to grow in popularity with a solid customer base. Jonny Hoggett our cafe Manager has worked hard at improving our menu, working with Monika Stelmach our Chef to ensure continuity of food and service.

He has ensured that on a daily basis we have great volunteer teams made up from the Church to serve our town.

One of our charitable aims and objectives is ‘The support and provision of Christian evangelism and outreach’.

This aim is met through the cafe as we serve our town. We have found many people who need a listening ear, love the community that the cafe has created as our staff and volunteers share their faith with our customers.

Baby Basics

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 in 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 2023 to March 2024 we had 50 referrals helping 54 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.

Hope and Glory

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.

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

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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. We have built a relationship with the local authority where we now work with teenagers who are preparing to leave care. These courses have been a vital part of their building self confidence and helping with their mental health.

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 shop as part of our churches ethos to be part of combatting slave trade and doing our small part in slowing the western culture of fast fashion.

We are planning on renovating part of the new Church building to host a new craft room. Our plan is to create a space which has better accessibility and can accommodate more people. We are in talks with the National Lottery in preparation for a funding bid for this project.

As a small organsiation, the big challenge as we move forward in 2024 is to renovate our new church building. Salt Yard is 17,500 sq ft, it has been neglected for many years and needs substantial work on parts of the roof as well as where there has been water ingress in walls and windows as well as being very tired.

Over the coming years we will be looking at raising money to fix the building as well as raising the deposit to buy the building from Green Pastures.

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Our Finances

The financial statements show net incoming resources for the year on Church activities of £275,296 (2023: £216,496). The main source of income for the Church is people’s regular giving who attend the Church. Expenditure was £275,540 (2023: £216,662), thus giving a very small deficit in the year of £244 (2023: £166 deficit). 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.

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 £68,000 (2023: £54,000); the level of free reserves is currently £10,842 (2023: £9,906) 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.

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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

Senior Pastors

Lisa Crosby Philip Crosby

Professional Advisers

Accountant and Independent Examiner

Martyn Burt Adventus Accounting Solutions Ashby Acres Chapel Lane Ashby-cum-Fenby Grimsby DN37 0QT

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Contact No. 07523 622979

27 January 2025

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

I report on the accounts for the period ended 31 March 2024 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

Since the gross income for the year exceeds the amount provided in section 143(3) of the Act, I confirm that as a member of the Chartered Institute of Management Accountants I am qualified to act as an Independent Examiner under the provisions of that section of the Act and that my qualifications are set out as below.

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]

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DAWNGT(hN VINEYA￿) (IIUR(11 stAIEMENTOF FIN￿￿ALA￿lVThEs YEAR ENDED 31 MAR(H 2Q4 Total Funds TotulFunds Year Endin8 Year Ending Unreslrirted Reslrirted Funds Funds 3V0312024 31/¢E/2023 N￿e Income endowrnents Voluntary income Activities for 8eneratin8 funds Investment income 167,485 107.811 167,485 107,811 13Q349 86,147 Total lTr¢ome Expenatrre Church Artivities Raisin8Funds Staff inA, Admin & Othe r Overhead Costs Restricted Fund Activities 65,377 79,496 129,559 65,377 79,4 129,559 45,252 59,857 110,910 LIC6 Totsl •xp•Thdtrrn 274 32 Net In¢omel(expendltyre (Ll (244) 1160 Tr￿Sfer$ between fvnd5 14 17451 74S 119 13631 12441 (166) Netm0vern￿t0n funds 119 1363) (244) 1160 Re¢ondll•don of fund&. Total funds b[￿ght fo￿ard 14 .n3 363 IL 11252 Totrl fvnd$¢•rried forThNTrd The statement of f inancial activities includes all 8ains and losses reco8nised in ihe year. All income and expenditure derive f rom continuin8OFerations. The notes on the followin8 pa8es form part of these accounts. Darlington Vineyard Church | www.darlington.church | 01325 625 035

DARUNGTC•I VINEYARD CHURCH BALANCE SHE ASAT 31 MARCH 21124 Total Funds Totol Funds Unrestricted Restricted Ye¥ Ending Year Ending Funds Funds 3V03/2024 31/Q3R023 Note Fixed assets T￿gible assels Curr•ntAssets Pklpe and Glory Cafe Stock Debtors Cath at bank and in hand 8250 4455 013 4,250 3,431 io 4455 013 20, n8 20.718 20,842 Credlt¢xs.' knountsfdllng due wlthln cffie ye¥ li 19,8761 19.8761 (10,519) Net current ￿set5/(l[￿l1ltte$) Net assets Funds Lhre stricted Funds General Funds 1¥14 10.842 10.842 10,723 Restricted Funds ty14 363 Tot•1 funds 29 January 2025 The financial statements were approved by the trustee5 on .._......................and we re signed on its behalf bv= Inamel Philip Crosby Chair of Trustees Inamel stri Treasurer The notes on the foll owing pages fomi part of these a(rounts Darlington Vineyard Church | www.darlington.church | 01325 625 035

DARuN￿ON VINEYARD CHURCH NOTESTO THE ACCCLINTS FOR THE YE￿ ENDING 31 MARCH 2ff24 I AcCOU￿1N6 pouaES The charity is a public benefitentity wthin the m￿nIrE of FRS102. The financial Statan￿tS have b(￿n prepared under the Charltles kt 2011 and In accordance with FRS102120161 as the appllcable aCCLwndn8 strnd8rds and the 2016version ol the &atem￿t ol Recommended Practicq Acc(xJntirE and RoortirE by Charities I￿Rp{FRSIo21). ASTS Tangible fixed assetsfor use by charity These are capitalised il they can be used IN more than one year. and cost at least £l,O(X). Th arevalued at cost or els& lor glfts- In-klnd. at 8 reason8ble esttmate ol thetr open market value on recelpL Depreclatlon 5$ calculatsd to wr5te off rhe capiralizaj cost ol ftxed assets less thelr Ojrr￿￿Y andclpated resldual lalr value over thelr estimated useful Ilve5 as follows: Land EquIpm￿L Flxtures & Fltt(r6s Computers and IT equlpment No depreclailon Is provlded on bulldir8s as the curraitly estimated resldu81 value ol any properde5 Is not less than th￿￿r carrylwvalue and as the rernalnlrE useful Ille ol these assets CUrren￿Y ￿CeedS 50 year5, any depredatlon charges would be Imm8terfal. An Irnpalrment roJ141s carrled outat e8d) ye8r-&)d a￿1 any resultantlo$$ Idenufled Is Induded 8$ pendi￿re lor the year. 5years 3 year5 In¥qstm•nt• Investments quot&1 on 8 r&ro8nls￿ stock eXcha￿e or whose value derlves from them are valued et market Value et the year end. Other Investment assets arelnclud•J at the trustees be5testlmate ol marketV8lu Short t•rm d•podts These are the cash hdd on deposltelther w(th thebank or anoth￿ deposlt taktre In5tttutton. INCOME Incorne Is reco8nls¢ryJ lor any Item when the charlty has a le8al ￿tI￿ement to re￿[￿rrV8 that Income. Any Income not re￿I￿ed 8tyear is acuued in the accounts accordir8ly as a dLtor at the value ol the acwal amount io be recelved lor that 8ccounrfry perlod. or a lalr e5tlmate11 the acttjal amount cannot be 8caJrately determlned. EXPENDITURE ExP￿dItUre Is recoEnlsed lor any exP￿seWhen there Is a Ilablllty to pay. eXP￿d[lUre notpald at year end Is accrued as a creditor at the actual amount that should be paid out lor that accountirg period, or a fair estimats il the actual amount cannot be accurately determlned. FUNDS Unrestrlcted Funds These represent the remeinir% income funds of the d)arity tt)at are available lor sper￿1r8 on the8￿eral purposes 01 the charlty, IncludlrE amount5 d￿rgnated by the truslee5 lor f(xed assets for Its own use or lor use on a parbcular project and which are thwefore not included in it5.free res￿Ve5, as disd05d in the trust￿5, reporL Rericted Funds These are income funds thar must be sp￿t on thepurposes for wlith the funds have be￿ given and details ol the funds held and [￿triCtioNS providd are shown in the notes to the accoun Endowment Funds These are r￿trict4 funds that rnust retained as trust (zpital either p￿rnar￿ndY or subjert to a discretionary poww to spend c8piral es income, and where rhe use ol any income or othw b￿e￿tderIv* from the c8pitrl may be restricted or unrestrirted. Full details of all thar r￿trictiONS are shown in the not￿ to the accounts. Darlington Vineyard Church | www.darlington.church | 01325 625 035

DARLINGTON VINEYARD CHUROI NOTES TOTHEACCOUNTS YEAR ENDED 31 PMRCH 2024 2 Voluntary Income Total Funds TotulFunds Unresirlcted Restrlcted Year Ending Yeor Endlng Funds Funds 3110312024 31103/2023 Regul ar Dan8Uons Oneoff Glf GIItAld Sunday O Ilerln8S Mlsc I ncome- RelundslEqulpment Saes Donated Goods fjrants 87,9JO 27.535 26.796 2,416 1,438 8,WO 13.400 87,9)0 27,535 26,￿6 2,416 1,438 S,￿0 13,400 83 337 29,359 22535 1, 744 874 500 2000 130 349 3 ACtI￿tI•ll (r G•n•r•tlng Fund• Tot81 Funds Tot&lFunds Unrestrlcted Resrrlcted Year Ending Yeor Endln Funds Funds 3110312024 31/03/2023 Celé Sales Hope and Glory Seles 9),352 17.459 ,352 17,459 57,234 18,913 Exp•ndltur• Total Funds TotolFunds UnresLrlcted Restrlcted Year Endln8 Year Endlng Funds Fund5 3110312024 31103/2023 4 Church Adlvltl•s: Chvlt•bl• ￿vIng Away Givi ng- Overseas Compassion Vi neyard UK&I 596 4.452 596 4,452 2743 3,5(N) Church sar￿¢•¥ ind PMlty41 Support S81 ty8rd Equi ppin8 Sal tyard Rent/Util ities Sundaysetup Sunday Refreshments PAKIt Small GrouplPrayer ￿aL*S Rev Well Roorrn Hi re and Costs Childrens Ministry General Church Expenses Pea￿d Together 13,943 17.E69 4,724 13,943 17,669 4,724 3,840 lQ.212 2,231 3.998 3,￿}8 J,9&4 1386 3.587 16,253 3,587 I6,￿3 846 14,846 Total Churth Actimties Darlington Vineyard Church | www.darlington.church | 01325 625 035

EK)enditure Iccthnuedl Total Funds TorolFunds Unrestrirted Restricled Year Ending YefjrEnd￿ Funds Funds 3Vo¥2024 3y(B/2(T23 5 Rel￿nE Funds.. Café Costs Rent & Utilities Maintenan Kitthen Equipment EquipmenVNon Food Cafè Thrèct Cosis Café Stock Tea/coftee/congJmables 18.922 L599 18,922 1,599 9,838 2.1￿3 L523 35.847 2,(￿3 1,523 35,847 3,2C8 27,017 232 Hope ind fjlory C¢>%ts Rent Renovation Work Fkjpe and Glory utilities Fh)pe and Glory ghop Expenses Pk)pe an(1 fj10ry Sto(k I2,￿10 2,846 2,419 L621 775 4,166 1,621 775 4,166 1,454 Totd Rotsln¥Fund$ 6 St4ffln& NArnln & Other Overher•J Costs.. Ernpl￿e￿t￿d PerS(￿ne1 C05t5 Salaries. Employers Nl and Pen90n (0515 Accommodation Transport Lo(al Staff Development 113,204 ll3,204 88,886 I.￿7 I,￿7 2,564 2,5 Admlnlstratfon & overh•￿ Costs 615 L879 L2 615 1,879 1,206 51 930 763 71 519 27 1,592 921 287 1,237 Rates Inwrance Bank Ch3rqes IT Equipment Equipmenl Depreciaiion censes Stationety P05ta8 Telephone & Intemet o[fi￿ and Compufer Equipwnenl cle￿ing/H&m Comms/ Maketir Nffj￿e11￿eo￿ ￿General Admin Accountancv/lE fee 1,365 li 51 930 763 51 io 1,2 519 27 L592 921 287 1.237 320 I￿3 1.826 1,826 Tota staffln& Admln & Other t>¥erhe￿ Cosis ia559 129,559 ￿970 Darlington Vineyard Church | www.darlington.church | 01325 625 035

Expendllure Icorrtlnued) Total Funds TotolFunds UnrestiKted Restricted Year End in8 YeorEnding Funds Funds 3110312024 31/03/2029 7 Restrlcted Fund A¢tl4d•s: Baby Basics CAP Resources 583 624 624 Tfflal Restrlaed Fund IJ Total Expendlture 8 knaly￿S of costs. the r05tof kev manaRementper5C￿neI •d remuneradon ol tru5tee5 Slaff Costs Year Endin8 YeorEnding 3J103/2024 31/a¥2023 Waae5 and Salaries EmDlove15 Nalional Insurance Pension Sche me Costs 107.924 3.092 84,993 2.435 AveraAe No of Employees IFTEI At the beginning of the period there were 2 peisonnel directly e mpk)yed as full-time Senior Leaders. Phil and Lisa Crosby. 2 add ttional full-liwwE staff wewe en8apd in the runnin8 of the ￿fe, and 2 part-litTE Staff in the cate and church. To131 number of personnel en838ed in Ihe yeai as FTE was 4.212023.. 2.61. Other than these persons, 211 of the charity's aclivils we carried out by volunteers. No one earned more than £60,CtQ 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.darlington.church | 01325 625 035

9 T￿BIble Flxed Assets Toial Funds TotolFunds Yeai Ending Yeor Endffng 3V0312024 31/03/2023 C051 Brought Forward Additions Disposals At 31 March 2024 3,835 3,835 1.835 Accumulated depreciation Brou8ht Fotwaid Char8e forihe year Di5posa15 At 31 March 2024 3.072 763 1,2 Net book value At31 M•rth 2W24 763 At 31 March 2023 763 10 Debtors Toial Funds TorolFunds Yeai Endin8 Yeur Endffng 3VOy2024 31/03/2023 Gift Aid Other Debtors Prepaymenis 4,155 1,431 Totsl Debtor$ 11 Cr•dltors: Il•bllhl•s fdllnB due wlthln oneyeir Total Funds TotolFunds Year Endin8 Yeof Ending IV0312024 3y03/X)23 Payioll. HMRC and Pensions Accouniin8 Fees & Independeni Examinew Mi5cellanews Cteditots 8.164 9,227 8( 492 672 Darlington Vineyard Church | www.darlington.church | 01325 625 035

12 Tr￿SactIonS v￿th related pwtles Durin& the vear the tharitv.. al received donations ioialling 28,91912(W23: £13,4￿)) Irom related parties (which indudes iru stees and anyone d oly connected io them). bl No expenses were paid to. or for. the trustees in the period Ireimbursements for expenses inajrred when acring as ageni for ihe charity or inujrred when underiing employment duties not connected with setving asa trustee are not induded in thisdlsd0￿￿el. Durin% the vear ihe tharitv also made ihe followinR Davments to. or for. relaled Darties.. Phil Cro d)v ye￿ived p￿MentS of ￿6.5￿ in the year12023'. ￿4,1￿) in the period in respect of his enAaqement as ioint Senior Leader sa Crosby las spou o io Phil Ciosbyl re￿iVed pawnentsof £26,520in thè year12023'. ￿4,1￿) in respecr of her engagement as joini Seniow Leader 13 Fund$ The reslricled funds wmprise granlsgiven from the Cinnamon Network iowards Baby Ba5icsl8iving support to new motherswho may be slru88ll￿ to make endsmeetl and iowardsCAP, Chii stIans￿alnSt Poverty16ivin6 life thills to people in respect of money mana8ement. bud8etin8 8eneral livin8 principle51 14 Sumrn￿ of Fund Mavtmtnts Current Year Restricted CAP& life Skills General Fund Total Balance BIFbyd 01104123 Incorning Resources Resources Expgnded 10.723 275.296 1274,4321 363 li,(M6 275, 2 1275,5401 ILICQII Tr￿SIerS Between FuTrJs 17451 745 B*lanc• CIFwd 31103r24 10.842 10,842 Prior Yeorcomporutives ResrrKted CAP& Skifjs Gengr&l Fund Totol B818nc8 E/FwLI 01/04122 io,& 2f6,4SNS (2160￿} 946 11252 216496 (21fjC62) Incoming R8SOUlCÉ+g Resour¢88 E)pended (583) Transfers between Funds Balance CIFKI 31103123 10.723 363 11.086 Darlington Vineyard Church | www.darlington.church | 01325 625 035

Sumrnary of Assets ￿ Fund Current Year Restritted CAP Life Skills Genero1 Total Fixed Assets Detst￿S 4.455 16.263 19.8761 4,455 16,263 19,8761 Cashlcurrent Asset5 CredituslLiabilrties Net Asfol￿F￿￿ds 31103124 10.842 10,842 Restncted Pnor Yearcomporatives CAP Lrfe Ski118 GernwalFuThJ Total FixedAssets Debtors Cosh/currentAssets Credrtors/Liubilrties 763 3,431 17.048 {ia519J 763 3,431 IT,41J (10,519) 363 Net Assets/Funds 31/0¥23 10.723 3KI 11.086 Free Unrestrfcted PAser¥•s 10,842 {pr￿r year= Darlington Vineyard Church | www.darlington.church | 01325 625 035