|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*
- 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;
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 Ctrrth
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(cnt
Detxjslt Accourt
5,058
33,913
42.9)3
Total CuThent Aets
48293
39,271
Total Assets
$3.427
45,816
Cunt 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 re5pon*wirt*5 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