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2025-03-31-accounts

Kettering Vineyard Kettering Vineyard Kettering Vineyard Charity
No (if
any)
1193954
Annual accounts for the period
Period
start
date
01/04/2024 To Period
end date
31/03/2025
Section A Statement of financial activities Section A Statement of financial activities Section A Statement of financial activities Section A Statement of financial activities
Restrict
Notes Unrestrict ed
income
Endowment Total Prior year
funds
Recommended categories by activity ed funds funds funds funds Sec C: 1.5
£ £ £ £ £
Incoming resources
Income and endowments from:
Donations and legacies 1 25,236 720 - 25,956 29,294
Other trading activities: Tax
Reclaim 2 1,541 - - 1,541 -
26 34
Total 7 ,777
720
- 27,497 ,237
Resources expended
Expenditure on:
Raising funds 4 - - - -
Charitable activities 4 18
,703

850
- 19,553 19,233
Total 4 18 850 19,553 19,233

1

Net income/(expenditure) before investment
gains/(losses)
Net gains/(losses) on investments
6
Net income/(expenditure)
Extraordinary items
5
Transfers between funds
5
Other recognised gains/(losses):
Gains and losses on revaluation of fixed
assets for the charity’s own use
5
Other gains/(losses)
5
Net movement in funds
6
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
6
,703 -

2

Section B Balance sheet
notes
Unrestricted
funds
Restrict
ed
income
funds
Endowme
nt funds
Total this year
Total last
year
£
£
£
£
£
Fixed assets
Tangible assets
8
5,134
-
-5,134
6,545
Total fixed assets
5,134
-
-5,134
6,545
Current assets
Loan outstanding
Current Account
Deposit Account
(Cash at bank and in hand)
8
-
5,390
42,903
-
-
-
5,390
42,903
300
5,058
33,913
Total current assets
4
8,293
-
-48,293
39,271
Creditors: amounts falling due
within one year
8
-
-
-
-
-
Net current assets/(liabilities)
53,427
-
-53,427
45,816
Total assets less current
liabilities
5
3,427
-
-
53,427
45,816
Section B Balance sheet
notes
Unrestricted
funds
Restrict
ed
income
funds
Endowme
nt funds
Total this year
Total last
year
£
£
£
£
£
Fixed assets
Tangible assets
8
5,134
-
-5,134
6,545
Total fixed assets
5,134
-
-5,134
6,545
Current assets
Loan outstanding
Current Account
Deposit Account
(Cash at bank and in hand)
8
-
5,390
42,903
-
-
-
5,390
42,903
300
5,058
33,913
Total current assets
4
8,293
-
-48,293
39,271
Creditors: amounts falling due
within one year
8
-
-
-
-
-
Net current assets/(liabilities)
53,427
-
-53,427
45,816
Total assets less current
liabilities
5
3,427
-
-
53,427
45,816
Section B Balance sheet
notes
Unrestricted
funds
Restrict
ed
income
funds
Endowme
nt funds
Total this year
Total last
year
£
£
£
£
£
Fixed assets
Tangible assets
8
5,134
-
-5,134
6,545
Total fixed assets
5,134
-
-5,134
6,545
Current assets
Loan outstanding
Current Account
Deposit Account
(Cash at bank and in hand)
8
-
5,390
42,903
-
-
-
5,390
42,903
300
5,058
33,913
Total current assets
4
8,293
-
-48,293
39,271
Creditors: amounts falling due
within one year
8
-
-
-
-
-
Net current assets/(liabilities)
53,427
-
-53,427
45,816
Total assets less current
liabilities
5
3,427
-
-
53,427
45,816
Section B Balance sheet
notes
Unrestricted
funds
Restrict
ed
income
funds
Endowme
nt funds
Total this year
Total last
year
£
£
£
£
£
Fixed assets
Tangible assets
8
5,134
-
-5,134
6,545
Total fixed assets
5,134
-
-5,134
6,545
Current assets
Loan outstanding
Current Account
Deposit Account
(Cash at bank and in hand)
8
-
5,390
42,903
-
-
-
5,390
42,903
300
5,058
33,913
Total current assets
4
8,293
-
-48,293
39,271
Creditors: amounts falling due
within one year
8
-
-
-
-
-
Net current assets/(liabilities)
53,427
-
-53,427
45,816
Total assets less current
liabilities
5
3,427
-
-
53,427
45,816
Section B Balance sheet
notes
Unrestricted
funds
Restrict
ed
income
funds
Endowme
nt funds
Total this year
Total last
year
£
£
£
£
£
Fixed assets
Tangible assets
8
5,134
-
-5,134
6,545
Total fixed assets
5,134
-
-5,134
6,545
Current assets
Loan outstanding
Current Account
Deposit Account
(Cash at bank and in hand)
8
-
5,390
42,903
-
-
-
5,390
42,903
300
5,058
33,913
Total current assets
4
8,293
-
-48,293
39,271
Creditors: amounts falling due
within one year
8
-
-
-
-
-
Net current assets/(liabilities)
53,427
-
-53,427
45,816
Total assets less current
liabilities
5
3,427
-
-
53,427
45,816
Section B Balance sheet
notes
Unrestricted
funds
Restrict
ed
income
funds
Endowme
nt funds
Total this year
Total last
year
£
£
£
£
£
Fixed assets
Tangible assets
8
5,134
-
-5,134
6,545
Total fixed assets
5,134
-
-5,134
6,545
Current assets
Loan outstanding
Current Account
Deposit Account
(Cash at bank and in hand)
8
-
5,390
42,903
-
-
-
5,390
42,903
300
5,058
33,913
Total current assets
4
8,293
-
-48,293
39,271
Creditors: amounts falling due
within one year
8
-
-
-
-
-
Net current assets/(liabilities)
53,427
-
-53,427
45,816
Total assets less current
liabilities
5
3,427
-
-
53,427
45,816
notes
Fixed assets
Tangible assets
8
Total fixed assets
Current assets
Loan outstanding
Current Account
Deposit Account
(Cash at bank and in hand)
8
Total current assets
Creditors: amounts falling due
within one year
8
Net current assets/(liabilities)
Total assets less current
liabilities
5
3,427
- - 53,427 45,816

3

Creditors: amounts falling due
after one year
Provisions for liabilities
Total net assets or liabilities
Funds of the Charity
Endowment funds (Note 27)
Restricted income funds (Note 27)
Unrestricted funds
Revaluation reserve
Total funds
Signed by one or two trustees on
behalf of all the trustees
8 - - - - - - -
8 - - - - -
8 53,427 - - 53,427
45,816
8 -
-
- - - -
8 - - - -
8 53,427 -
53,427
45,816
8 -
8 53,427 - - 53,427
45,816
Signature Print Name Date of
approval
dd/mm/yyyy
David Roberts David Roberts 18/02/2026
Russell Kaye Russell Kaye 18/02/2026

4

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.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in • an ü accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) d with issued on 16 July 2014 • an ü the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) d with

The charity constitutes a public benefit entity as defined by FRS 102.*

ü

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;

Disclosure of any uncertainties that make the going concern assumption doubtful;

Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

Not applicable Not applicable Not applicable

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.

Yes* ü
* -Tick as appropriate
No*

5

Please disclose:

Please disclose:
(i) the nature of the change in accounting policy; Not applicable
(ii) the reasons whyapplyingthe new accounting policy provides more reliable and more relevant information; and Not applicable
(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the
aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.
Not applicable

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

Yes
No
ü * -Tick as appropriate
Please disclose:
(i) the nature of anychanges; Not applicable
(ii) the effect of the change on income and expense or assets and liabilities for the currentperiod; and Not applicable
(iii) where practicable, the effect of the change in one or more future periods. Not applicable

1.5 Material prior year errors

No significant material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes
No

ü
Please disclose:
* -Tick as appropriate * -Tick as appropriate
ü
(i) the nature of theprior period error; Not applicable
(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and Not applicable
(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts. Not applicable

Our Accounting Policies are available on request Our income and assets have been independently audited by RS Accounting Ltd 157 London Rd, Kettering NN15 6NQ

6

Note 1 Donations and legacies to the church came from general giving

The majority of income was unrestricted; A separate fund to relieve poverty and need was set up for donors to specify if they wish There were no government grants

Note 2 Other Trading Activities include moneys received under the Gift Aid Scheme

Note 3 Not Used

Note 4 Charitable activities are outlined in our constitution: they include:

Organisation and provision of Christian Worship &

Provision of facilities and services appropriate for the church to fulfil its mission to members, visitors and the local community Provision of facilities for Christian Training and service; Christian evangelism & outreach Support and provision of Christian evangelism and outreach Provision of assistance to the wider Christian Church in its ministries

We confirm that the only expenditure on raising funds was a small deduction to cover costs of processing gifts made through “Stripe”.

Analysis of Expenditure

Analysis of Expenditure
Donations & Relief £4,718.01 Subscription £884.76
Equipment £225.42 Compliance £2,813.86
Expenses £501.04 Marketing £490.51
Hospitality £1,568.19 Ofce £3,149.00
Hardship £1,344.93 Training
Outreach £95.36 £742.22
Training Resources £593.92
Children £189.42 Charges £55.54
Rental £2,192.25

7

Total

£19,619.97

Note 5 Transfers between funds include movement to a “relief” account which exists to relieve poverty and need There were no extraordinary items

Note 6

Bank Interest of £989.52was received on the charity savings account Gift Aid of £1,540.93 was claimed

Note 7

During the current year we added a relief fund for donors to specify funding for needs identified in the community, rather than general expenses; £720 was allocated to this fund, though some of our giving from the charity was made from our general fund

Note 8 Assets There were no intangible, heritage or Investment assets There were no intangible, heritage or Investment assets
Fixed Assets Carried Forward £6,545
Additons over the year £225
Disposals/impairment £0
Depreciaton (£1,636)
£5,134
Current Account Savings
Current Assets £48,293 £5,390 £42,903
Total Assets £53,427
There were no stocks held, debtors or investments at year end
There were no endowment funds during the year
Employees & The Charity currently has no paid employees
Note 9 Volunteers

8

The Charity relies on volunteers who provide services to enable the charity to function (see note 4 above)

The senior pastors provide unpaid support of approximately five working days per week, plus evening work Other volunteers help the charity to meet its objectives 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

9

Kettering Wineyard Ctr￿rth Statement of Financial Artivities For the Year ended 31st March 2025 Total Fund• 2025 Totsl F¥nd• 2024 Incomlng Resoufcos: Volurrtary InGom8: Donations and Loga¢i65 25.236 720 25.956 29.294 4943 Total Incomlng R•sourc £ 26,7TT 720 £ 27.497 £ 34,237 Rosources Exp8nd•d: Cost of Generating Funds= Ch4ritablo Aetivfti 20,026 850 20,876 19,233 Total R••ourcM Expondad £ 20,026 20.876 £ 19,233 N•t In¢omo befoY• Invo•tmMrt £ 6.761 130 £ 6.621 £ 15,004 Net gains on Invo•tsne Net Los8 N•1 In¢4yn? £ 7.741 130 £ 7,611 £ 15,388 Bafik Balancés Broutht F¢￿ard 45.686 130 45,816 30.428 Bank Balance5 Carrled FoTh¥*d £ 53A27 £ 53827 £ 45,816

Kettering IfiFbeyard Churth Balance Sheet 3110312025 3110312024 Tanglble Assets Office Equipnmt Current Asgets 5,134 6.545 Loan t)utstsndlng Current A(c￿nt Detxjslt Accourt 5,058 33,913 42.9)3 Total CuThent A￿ets 48293 39,271 Total Assets $3.427 45,816 Cu￿nt Uablllt•e 53.427 45,816 Funds: Represented by: Rethcted Funds 130 45,686 53,427 53,427 45,816 These Accounts h￿ been prepmd In accordan￿ ¥Ath th¢ Jpedal wovlsk>ns relatln8 to sm•ll Companies within part 15 of the Companie5 Art 2CKJ6 For the Finan¢iJl year ended 31st March 2024 the company was entltled to exemptlon from audit und•r section 477 of the Companies Art 2(X)G. No notice has been deposited under Section 476 The Tiu)tee5 acknowkd£e thelr re5ponwirt5 for ensurky that the company keeps xcountln8 records which comply with settron 386 lof the Actl and lor preparin8 accounts which give a true and falr vlew of the state of the affairs of the ccwnpany as at the end of the Finantial year and of it'5 Profft and Loss for the Financlal year in accordance with the requirements of sertions 394 and 395 of the Cornpanies Act 2(K)6 ￿lating to accounts, so far as applicable to the company. The Flnancial statements were approved by the Trustees ¢ and signed on their behalf bv Chaifman

Kettering Vineyard Church (Fllslfqj