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Charity
Kettering Vineyard No (if 1193954
any)
Annual accounts for the period
Period
start 01/04/ To Period 31/03/202
date 2021 end date 2
Section A Statement of financial activities
Restrict
Unrest ed Endowm
Recommended categories by ricted income ent Total Prior year
activity funds funds funds funds funds
£ £ £ £ £
Incoming resources
Income and endowments from:
23, 23,04
Donations and legacies
1 046 - - 6 -
3
Other trading activities
2 30 - - 0 -
23, 23,07
Total 3 076 - - 6 -
Resources expended
Expenditure on:
Raising funds
4 - - - - -
12, 12,69
Charitable activities
4 697 - - 7 -
12, 12,69
Total 4 697 - - 7 -
Notes
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Net income/(expenditure) before 10, 10,37
investment gains/(losses) 378 - - 8 -
Net gains/(losses) on investments - - - - -
10, 10,37
Net income/(expenditure) 378 - - 8 -
Extraordinary items 5 - - - - -
5 - -
Transfers between funds 5,000 - - 5,000 -
Other recognised gains/(losses):
Gains and losses on revaluation of fixed
assets for the charity’s own use 5 - - - - -
Other gains/(losses) 5 - - - - -
5, 5,37
Net movement in funds 6 378 - - 8 -
Reconciliation of funds:
Total funds brought forward - - - - -
5, 5,37
Total funds carried forward 6 378 - - 8 -
7 7 8
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## **Section B Balance sheet**
|**Section B Balance sheet**|**Section B Balance sheet**|**Section B Balance sheet**|**Section B Balance sheet**|**Section B Balance sheet**|**Section B Balance sheet**|**Section B Balance sheet**|
|---|---|---|---|---|---|---|
|notes
**Unrestricted**
**funds**
**Restric**
**ted**
**income**
**funds**
**Endowm**
**ent**
**funds**
**Total this**
**year**
**Total last**
**year**|||||||
|**£**
**£**
**£**
**£**
**£**|||||||
|**Fixed assets**|||||||
|**Tangible assets**
9|6,282|-|-|6,282|2,21
3||
|**_Total fxed assets_**|6,282|-|-|6,282|2,21
3||
|**Current assets**|||||||
|**Cash at bank and in hand**
9|10,367|-|-|10,367|-||
|**_Total current assets_**|10,367|-|-|10,367|-||
||||||||
|**Creditors: amounts falling**
**due within one year**
9|-|-|-|-|-||
||||||||
|**_Net current assets/_**
**_(liabilities)_**|10,367|-|-|10,367|-||
||||||||
|**_Total assets less current_**
**_liabilities_**|16,649|-|**-**|16,649|2,21
3||
||||||||
3
|**Creditors: amounts falling**
**due after one year**
9|**Creditors: amounts falling**
**due after one year**
9|-|-|-|-|-|||
|---|---|---|---|---|---|---|---|---|
|**Provisions for liabilities**
9||-|-|-|-|-|||
||||||||||
|**_Total net assets or liabilities_**
9||16,649|-|-|16,649|2,21
3|||
|**Funds of the Charity**|||||||||
|**Endowment funds (Note 27)**
9||-|||-|-|||
|**Restricted income funds**
**(Note 27)**
9|||-||-|-|||
|**Unrestricted funds**
9||16,649|-||16,649|-|||
|**Revaluation reserve**
9|||||-||||
|**_Total funds_**
9||16,649|-|-|16,649|-|||
||||||||||
|Signed by one or two trustees
on behalf of all the trustees||Signature||Print Name||Date of
approval
dd/mm/yyy
y|||
|||||David Roberts||12/10/2022|||
|||||Russell Kaye||12/10/2022|||
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**Section C Notes to the accounts**
## **Basis of preparation**
_**This section should be completed by all charities** ._
## **1.1 Basis of accounting**
These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.
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The accounts have been prepared in accordance with:
the Statement of Recommended Practice: Accounting and Reporting by Charities preparing
• and
ü their accounts in accordance with the Financial Reporting Standard applicable in the UK and
with*
Republic of Ireland (FRS 102) issued on 16 July 2014
• and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland
ü
with* (FRS 102)
• and with the Charities Act 2011.
The charity constitutes a public benefit entity as defined by FRS 102.* ü
* -Tick as appropriate
1.2 Going concern
If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to
continue as a going concern, please provide the following details or state "Not applicable", if appropriate:
An explanation as to those factors that support the conclusion that the charity is a going concern; Not
applicable
Disclosure of any uncertainties that make the going concern assumption doubtful; Not
applicable
Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the Not
trustees prepared the accounts and the reason why the charity is not regarded as a going concern. applicable
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## **1.3 Change of accounting policy**
The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.
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Yes* ü
* -Tick as appropriate
No*
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## _**Please disclose:**_
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Not
(i) the nature of the change in accounting policy;
applicable
Not
(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and
applicable
(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the Not
aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP. applicable
1.4 Changes to accounting estimates
No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).
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No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).
Yes* ü
* -Tick as appropriate
No*
Please disclose:
Not
(i) the nature of any changes;
applicable
Not
(ii) the effect of the change on income and expense or assets and liabilities for the current period; and
applicable
(iii) where practicable, the effect of the change in one or more future periods. Not
applicable
1.5 Material prior year errors
No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).
Yes* ü
* -Tick as appropriate
No*
Please disclose:
Not
(i) the nature of the prior period error;
applicable
(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; Not
and applicable
(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts. Not
applicable
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|**_Our Accounting Policies are available on request_**|**_Our Accounting Policies are available on request_**|**_Our Accounting Policies are available on request_**|**_Our Accounting Policies are available on request_**|**_Our Accounting Policies are available on request_**|**_Our Accounting Policies are available on request_**|**_Our Accounting Policies are available on request_**|**_Our Accounting Policies are available on request_**|
|---|---|---|---|---|---|---|---|
|**_Our income and assets do not reach the level requiring independent audit_**||||||||
|||||||||
|Note 1
Donatons and legacies to the church came from general giving||||||||
|
All income was unrestricted||||||||
|There were no government grants||||||||
|Note 2
Other Trading Actvites include moneys received for hospitality and T-shirt sales||||||||
|Note 3
Total Income includes some seed funding from Central Vineyard (see detailed income)||||||||
|Note 4
Charitable actvites are outlined in our consttuton: they include:||||||||
|Organisaton and provision of Christan Worship||||||||
|Provision of facilites and services appropriate for the church to fulfl its mission to members, visitors and the local community||||||||
|Provision of facilites for Christan Training and service||||||||
|Support and provision of Christan evangelism and outreach||||||||
|Provision of assistance to the wider Christan Church in its ministries||||||||
|We confrm that there was no expenditure on raising funds separate to provision of charitable actvites, and no||||||other separate material or other expenses||
|**Analysis of Expenditure**||||||||
||||Donations|||£1,037.90||
||||Equipment|||£4,316.52||
||||Expenses|||£1,671.47||
||||Hospitality|||£1,188.39||
||||Outreach||||£353.91|
|||||Rental|||£396.00|
||**Subscripton**|||||**£1,202.61**||
|||**Compliance**|||||**£495.66**|
||||**Marketng**||||**£943.71**|
||||||**Ofce**||**£188.88**|
|||||**Training**|||**£680.00**|
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||**Training Resources**|**Training Resources**|||**£212.56**|**£212.56**|
|---|---|---|---|---|---|---|
|||
**Charges**||||**£9.56**|
|**Total**||||12,697.17|||
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|Note 5
Transfers between funds include movement to a savings account which exists to build resources for future charitable actvites that are planned|||||||
|
There were no extraordinary items|||||||
|Note 6
Net Movement in Funds indicates the cash balance in the Church Current account at 31st March 2022|||||||
|Note 7
There were no restricted or endowment funds during the current year|||||||
|Note 8
As this was our frst year trading there are no fgures in the prior year funds column|||||||
|
Note 9
Assets:
Fixed Assets: A number of items donated to the Charity by Central Vineyard prior to the launch of the
charity|||||||
|There were no intangible, heritage or Investment assets|||||||
|Carried Forward|||£2,413||||
|Additons over the year|||£4,352||||
|
Disposals/impairment|||£0||||
|Depreciaton|||(£483)
Current
Account
Savings||||
|Current Assets (Bank Balances)|||£10,367
£5,367
£5,000||||
||||£16,649||||
|There were no stocks held, debtors or investments at year end|||||||
|There were no creditors at year end|||||||
|There were no unrestricted or endowment funds during the year|||||||
|Note 10
Employees & Volunteers
The Charity currently has no paid employees|||||||
|The Charity relies on volunteers who provide services to enable the charity to functon|||||||
|
(see note 4 above)|||||||
|The senior pastors provide unpaid support of approximately fve working days per week, plus evening
work|||||||
|Other volunteers help the charity to meet its objectves|||||||
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Reimbursement of receipted and reasonable expenses is made on an adhoc basis No Trustees are paid for their services, but reasonable expenses may be reimbursed
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