**Email address: weardalevineyard@outlook.com Website: https://www.weardalevineyard.net/** 


## **ANNUAL REPORT : 2023-24** 


**Mr. Stephen Burton, Senior Pastor Email address ste.burton@me.com** 




**1** 

## **CONTENTS** 


**Reference and Administrative Details   ................................................................ 2 Objectives and Activities  ....................................................................................... 3 Achievements and Performance  ...................................................................... 4-5 Structure, Governance and Management  ........................................................ 6-7 Financial Review  ................................................................................................ 8-9 Other Important Details………………………….………………………………………………………….10 Accounts……………………………………………………………………………………………….11-22 Independent Examiner’s Report………………………………………………………………..23-24** 



**2** 


## **Reference and** 

## **Administrative Details** 

## **Weardale Vineyard** 

Weardale Vineyard is a Charitable Incorporated Organisation registered in England & Wales. 

Charity Number 1203981. Company Number CE032966. 

## **Registered office address:** 

7 Whitfield Brow, Frosterley, Bishop Auckland County Durham DL13 2SZ 

## **Trustees** : 

Stephen Burton Steve Fletcher Ruth Fletcher 



**3** 

## **Objectives and Activities** 


The objects of the CIO are: 

To advance the Christian religion for the public benefit in accordance with the Statement of Faith 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 fulfil 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. 

Weardale Vineyard facilitates weekly Sunday services of worship and bible teaching, monthly prayer and worship evenings, bi-weekly home groups, trustees and leaders meetings, Community day trips, a bi-weekly youth club, ladies coffee mornings, men’s curry clubs. 



**4** 


## **Achievements and Performance** 

## **Public benefit.** 

In planning the charity’s activities, the trustees have given consideration to the guidance provided by The Charity Commission on public benefit issued in December 1998 

## **Sunday venue** 

The weekly Sunday morning gathering has continued at St John’s Chapel Townhall. Attendance continues to grow, currently between 13 and 40 people attend including children. 

## **Office premises** 

Weardale Vineyard operate administratively from the home of the senior pastors, Mr. Stephen and Mrs. Sarah Burton. 

## **Employment** 

Weardale Vineyard employs one Senior Pastor on a part-time basis. 

## **Worship** 

Encouraging worship, both corporate song worship and worship in everyday lives, continues to be a priority at Weardale Vineyard. Our worship team are valuable and worship centred musicians who provide sung worship each Sunday morning, as well as prayer evenings. 

Developing new worship leaders and musicians is also a key focus. 



**5** 

## **Achievements and Performance** 


## **Church community** 

The infrastructure of our church community revolves around our home groups in which we do life together to bring the life of the kingdom to our families, neighbours and community. Our vision is to become a church making disciples of Jesus in multiple locations across Weardale. Our home groups operate with an emphasis on spiritual growth, building community and serving local neighbourhoods around Weardale expressing God‘s love in practical ways and building long lasting relationships in the community. 

In addition to home groups, Weardale Vineyard also runs a Men’s Curry Club which has seen growth and impact in the community, building relationships and providing a place of fellowship and friendship. Similarly, ladies’ coffee mornings are a regular event in which ladies from the church and the community can build relationships and support one another in their everyday lives. 

## **Young people** 

A number of members of Weardale Vineyard volunteer in running a youth club which operates bi-weekly during term time, where young people can gather in a safe, friendly and peaceful environment to socialise, play sports and games and benefit from art classes and music classes. Weardale Vineyard runs this youth club to support the community and the young people of the community, also offering summer day trips and activity days. 

## **Volunteers,** 

We continue to train and release new volunteer leaders. Weardale Vineyard is indebted to the volunteers that make ministry happen and enable us to meet our charitable objectives. The various volunteers give a substantial amount of time and energy and are committed to the vision of Weardale Vineyard, and to see lives changed by the person of Jesus Christ and the power of His Kingdom. 



**6** 

## **Structure, Governance and Management** 

## **Status** 

Weardale Vineyard is a registered charity, charity number 1203981, constituted by a trust deed and operating as a church. 

Weardale Vineyard was incorporated as a company limited by guarantee (Company number CE032966) on 13[th] July 2023. 

## **Organisational structure.** 

The day-to-day running of the church is delegated to the part-time employed pastoral and administrative staff led by the senior pastors, Mr. Stephen and Mrs. Sarah Burton. Mr. Stephen Burton is also a trustee. 

## **Appointment of trustees.** 

New trustees are made by the recommendation of the senior pastor and ratified by existing trustees who appoint by a resolution of the trustees passed at a meeting of the trustees. Trustees serve for a three year term. Trustees will be recruited with reference to their commitment to the church, the specific needs of the charitable company and the working dynamics of the Trustee team. 



**7** 

## **Structure, Governance and Management** 

## **Leadership structure** 

Weardale Vineyard has three areas of leadership which overlap under the overall direction of the senior pastors. Each area has distinct responsibilities in order to take adequate care of each church member and continue ongoing outward ministry to benefit the community. 

The leadership structure and responsibilities are as follows. 

## **Trustees.** 

The full responsibility of the trustees are set out, in respect to accounting and financial information, in the Weardale Vineyard trust deed. 

Further responsibilities include to advise the senior pastors on staffing, salaries and employment issues and to manage the legal responsibilities of the charity in order to ensure a full compliance with legislation. 

## **Leadership Team** 

Leaders in Weardale Vineyard have been appointed to oversee pastoral matters, dayto-day management of the organisation, discerning vision and direction and planning events. 

## **Home group leaders.** 

Home group leaders are in place to provide ‘one-to-one’ pastoral care for church members, to help teach and train church members in a life of following Jesus . Each Home group leader is overseen by the leadership team who provide pastoral support and coaching for home group leaders. 



**8** 

## **Financial Review** 


## **Financial Position of Weardale Vineyard** 

At the end of the reporting period, at 31[st] December 2024 Weardale Vineyard had £18,728 in the bank altogether.  This is shown in the CC16a accounts for the Charity (under Section B). 

Of the total in cash in the bank, £510 was earmarked for various Christian and charitable groups supported by Weardale Vineyard, and which are based in Ukraine. This money is not earmarked for, nor is there any specific agreement with, any specific overseas organisation:  However, this is money that was received during the period under review to be put towards supporting Ukraine. 

The income to the Charity was £42,298 over this period, and total expenditure was £23,570, leading to a net income of £18,728.  This equals the total amount of funds owned by Weardale Vineyard. 

## **Financial Review** 

The financial position of the Charity is positive, there were no outstanding liabilities at 31[st] December 2024 and the unrestricted reserves of £18,218 (the total of £18,728 including £510 of funds earmarked for Ukraine) mean that Weardale Vineyard is in a healthy financial position going forwards. 

Income-  of the total income of £42,298 over the period under review includes £17,468 transferred from the Cooperative bank-account called Weardale Vineyard Community Church, but held with West Auckland Community Church prior to Weardale Vineyard being registered as a Charity in its own right (this Co-operative bank-account was closed in December 2023).  The Church accounts were administered by West Auckland Community Church as part of their accounts as Weardale Church was not a Charity until 13[th] July 2023. This money came from donations to the church, all of which was paid into the new bank account set up as Weardale Vineyard CIO when Weardale Vineyard became a registered Charity. The old Co-operative bank-account with West Auckland Vineyard Church  was closed in December 2023, Weardale Vineyard CIO is a charity in it’s own right, and it does not come under the umbrella of West Auckland Community Church. 



**9** 

## **Financial Review** 


Of the remaining income: 

- Direct donations to Weardale Vineyard CIO: £23,386 

- Gift Aid Reclaimed back from HMRC:   £1,409 

- Reimbursement from Amazon:        £ 35 

- Expenditure The breakdown of expenditure for Weardale Vineyard totalling £23,570 during the period in question is as follows: 

- Donations to organisations/ causes supportive of the CIO’s aims:  £3,139 (This includes £1,045 in donations to support Ukraine) 

   - Visiting Speakers/ Ministry: £1,120 

-    Administrative Overheads and Costs: £19,31 ( _This includes employment of the Pastor costing £11,065_ ) 

## **Reserves Policy** 

Weardale Vineyard CIO has a Financial Reserves policy aimed at safeguarding surplus funds for the CIO’s objectives in future. 



10
Other Important Details
Plans for the Future
Weardale Vineyard CIO aims to continue with, and expand, it's current objectives of
presenting the gospel, and extending God's kingdom throughout the local area. The
promotion of Christian values wi51 continue to be done through the existing initiatives
such as Ladies Coffee mornings, Men's Curry Clubs, Youth Groups and of course the
weekly Church meetings and local home-groups. As resources allow, these initiatives
will be strengthened/ expanded so that the Charity has a real and positive effect on
the local area.
Independent Examiner
The details of the auditor who has provided an Independent Examinerfs Report is:
Mr. Adrian C. Hancock
12 Front Street
West Auckland
BISHOP AUCKLAND
County Durham
DL14 9HW
Signed by one or two of the Trustees on behalf of all Trustees
Signature
Print Name
Date of Approval
£rÉfwa Zu£r,J
euTt( ....E.LÉfcH6£ zil&.12S
The Accounts ond Independent Examiners Report are below

||**WEARDALE VINEYARD CIO**|**WEARDALE VINEYARD CIO**|**WEARDALE VINEYARD CIO**|**1203981**|**CC16a**|
|---|---|---|---|---|---|
||**Receipts and payments accounts**|||||
||**For the period**<br>**from**<br>|Period start date<br>13/07/2023<br>|**To**<br>|Period end date<br>31/12/2024<br>||
|**Section A Receipts and**|**payments**|||||
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**|**Restricted**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest**<br>**£**|
|18/09/2023 JENNIFER HATTO|**20**|**-**|**-**|**20**|**-**|
|20/09/2023 CASTLEFORT<br>PROPERTY LTD|**500**|**-**|**-**|**500**|**-**|
|02/10/2023 G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|02/10/2023 SUNDAY TAKINGS|**49**|**-**|**-**|**49**|**-**|
|06/10/2023  FROM WEST<br>AUCKLANDCOMM.CHURCH|**15,000**|**-**|**-**|**15,000**|**-**|
|09/10/2023 GLENNOX|**250**|**-**|**-**|**250**|**-**|
|09/10/2023 G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|09/10/2023 HAGEN TA BE<br>BLESSED HAGEN|**150**|**-**|**-**|**150**|**-**|
|10/10/2023 SUNDAY TAKINGS|**10**|**-**|**-**|**10**|**-**|
|16/10/2023 G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|16/10/2023 JENNIFER HATTO|**20**|**-**|**-**|**20**|**-**|
|19/10/2023 JIM D BRADBURY|**100**|**-**|**-**|**100**|**-**|
|23/10/2023 G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|23/10/2023 SUNDAY TAKINGS|**30**|**-**|**-**|**30**|**-**|
|23/10/2023 SUNDAY TAKINGS-<br>CHEQUE FROMJANE TAYLOR|**300**|**-**|**-**|**300**|**-**|
|23/10/2023R. FLETCHER|**200**|**-**|**-**|**200**|**-**|
|24/10/2023 SJ & SL BURTON|**300**|**-**|**-**|**300**|**-**|
|30/10/2023R FLETCHER|**200**|**-**|**-**|**200**|**-**|
|30/10/2023 G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|06/11/2023 G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|08/11/2023  HAGEN  TA BE<br>BLESSED HAGEN|**150**|**-**|**-**|**150**|**-**|
|08/11/2023 GLENNOX|**250**|**-**|**-**|**250**|**-**|
|13/11/2023 G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|15/11/2023 SUNDAY TAKINGS|**5**|**-**|**-**|**5**|**-**|
|16/11/2023 JENNIFER HATTO|**20**|**-**|**-**|**20**|**-**|
|20/11/2023 G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|24/11/2023 C & JBURTON|**465**|**-**|**-**|**465**|**-**|
|27/11/2023 G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|28/11/2023R FLETCHER|**200**|**-**|**-**|**200**|**-**|
|29/11/2023  FREEDOM IN CHRIST<br>DONATIONS||**85**|**-**|**85**|**-**|
|01/12/2023 C & JBURTON|**400**|**-**|**-**|**400**|**-**|
|04/12/2023 G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|06/12/2023 GLENNOX|**250**|**-**|**-**|**250**|**-**|
|08/12/2023  HAGEN  TA BE<br>BLESSED HAGEN|**150**|**-**|**-**|**150**|**-**|
|08/12/2023 SUNDAY TAKINGS|**5**|**-**|**-**|**5**|**-**|
|11/12/2023 SJ & SL BURTON|**200**|**-**|**-**|**200**|**-**|
|11/12/2023 G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|11/12/2023  WEST AUCKLAND<br>COMM. CHURCH FINAL BAL<br>£2435.95 (PLUS £32 FOR<br>COMPASSION UK from old WVCC<br>ACCOUNT)|**2,468**|**-**|**-**|**2,468**|**-**|
|18/12/2023 G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|18/12/2023 JENNIFER HATTO|**20**|**-**|**-**|**20**|**-**|
|27/12/2023 G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|28/12/2023R FLETCHER|**200**|**-**|**-**|**200**|**-**|
|02/01/2024C & JBURTON|**400**|**-**|**-**|**400**|**-**|



_**CONTINUED ON NEXT PAGE**_ 

CCXX R1 accounts (SS) 

18/06/2025 

1 



|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**<br>**A1 Receipts(****_CONTINUED_ )**|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**<br>**A1 Receipts(****_CONTINUED_ )**|**Restricted**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest**<br>**£**|
|---|---|---|---|---|---|
|02/01/2024G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|02/01/2024  MRJA PENNELL|**100**|**-**|**-**|**100**|**-**|
|08/01/2024G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|08/01/2024GLENNOX|**250**|**-**|**-**|**250**|**-**|
|08/01/2024  HAGEN  TA BE<br>BLESSED HAGEN|**150**|**-**|**-**|**150**|**-**|
|08/01/2024SUNDAY TAKINGS|**17**|**-**|**-**|**17**|**-**|
|15/01/2024G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|16/01/2024JENNIFER HATTO|**20**|**-**|**-**|**20**|**-**|
|22/01/2024G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|29/01/2024  R FLETCHER|**250**|**-**|**-**|**250**|**-**|
|29/01/2024G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|31/01/2024SUNDAY TAKINGS|**106**|**-**|**-**|**106**|**-**|
|01/02/2024C & JBURTON|**520**|**-**|**-**|**520**|**-**|
|01/02/2024  MRJA PENNELL|**100**|**-**|**-**|**100**|**-**|
|01/02/2024SJ & SL BURTON|**230**|**-**|**-**|**230**|**-**|
|05/02/2024G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|07/02/2024GLENNOX|**250**|**-**|**-**|**250**|**-**|
|08/02/2024  HAGEN  TA BE<br>BLESSED HAGEN|**150**|**-**|**-**|**150**|**-**|
|12/02/2024G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|16/02/2024JENNIFER HATTO|**20**|**-**|**-**|**20**|**-**|
|19/02/2024G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|22/02/2024SUNDAY TAKINGS|**5**|**-**|**-**|**5**|**-**|
|23/02/2024SJ & SL BURTON|**300**|**-**|**-**|**300**|**-**|
|26/02/2024G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|28/02/2024  R FLETCHER|**250**|**-**|**-**|**250**|**-**|
|01/03/2024C & JBURTON|**520**|**-**|**-**|**520**|**-**|
|01/03/2024  MRJA PENNELL|**100**|**-**|**-**|**100**|**-**|
|04/03/2024G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|07/03/2024JD BRADBURY|**200**|**-**|**-**|**200**|**-**|
|08/03/2024  HAGEN  TA BE<br>BLESSED HAGEN|**150**|**-**|**-**|**150**|**-**|
|11/03/2024G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|13/03/2024  SUNDAY TAKINGS-<br>CRAMLINGTON|**41**|**-**|**-**|**41**|**-**|
|18/03/2024G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|18/03/2024JENNIFER HATTO|**20**|**-**|**-**|**20**|**-**|
|25/03/2024G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|26/03/2024SUNDAY TAKINGS|**10**|**-**|**-**|**10**|**-**|
|28/03/2024  R FLETCHER|**250**|**-**|**-**|**250**|**-**|
|02/04/2024SJ & SL BURTON|**200**|**-**|**-**|**200**|**-**|
|02/04/2024G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|02/04/2024  MRJA PENNELL|**100**|**-**|**-**|**100**|**-**|
|08/04/2024G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|08/04/2024  HAGEN  TA BE<br>BLESSED HAGEN|**150**|**-**|**-**|**150**|**-**|
|08/04/2024SUNDAY TAKINGS|**10**|**-**|**-**|**10**|**-**|
|15/04/2024G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|15/04/2024C & JBURTON|**520**|**-**|**-**|**520**|**-**|
|16/04/2024JENNIFER HATTO|**20**|**-**|**-**|**20**|**-**|
|17/04/2024  WACC  UKRAINE<br>FLAGS|**-**|**22**|**-**|**22**|**-**|
|22/04/2024G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|22/04/2024SUNDAY TAKINGS|**20**|**-**|**-**|**20**|**-**|
|29/04/2024  R FLETCHER|**250**|**-**|**-**|**250**|**-**|
|29/04/2024G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|01/05/2024  MRJA PENNELL|**100**|**-**|**-**|**100**|**-**|



## _**CONTINUED ON NEXT PAGE**_ 

CCXX R2 accounts (SS) 

18/06/2025 

2 



|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**<br>**A1 Receipts(****_CONTINUED_ )**|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**<br>**A1 Receipts(****_CONTINUED_ )**|**Restricted**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest**<br>**£**|
|---|---|---|---|---|---|
|07/05/2024G & JLAMB|**37**|**-**|**-**|**37**|**-**|
|08/05/2024  HAGEN  TA BE<br>BLESSED HAGEN|**150**|**-**|**-**|**150**|**-**|
|10/05/2024SUNDAY TAKINGS|**8**|**-**|**-**|**8**|**-**|
|13/05/2024G & JLAMB|**40**|**-**|**-**|**40**|**-**|
|15/05/2024C & JBURTON|**520**|**-**|**-**|**520**|**-**|
|16/05/2024JENNIFER HATTO|**30**|**-**|**-**|**30**|**-**|
|20/05/2024G & JLAMB|**40**|**-**|**-**|**40**|**-**|
|28/05/2024  R FLETCHER|**250**|**-**|**-**|**250**|**-**|
|28/05/2024G & JLAMB|**40**|**-**|**-**|**40**|**-**|
|03/06/2024G & JLAMB|**40**|**-**|**-**|**40**|**-**|
|03/06/2024  MRJA PENNELL|**100**|**-**|**-**|**100**|**-**|
|10/06/2024G & JLAMB|**40**|**-**|**-**|**40**|**-**|
|10/06/2024  HAGEN  TA BE<br>BLESSED HAGEN|**150**|**-**|**-**|**150**|**-**|
|17/06/2024C & JBURTON|**520**|**-**|**-**|**520**|**-**|
|17/06/2024G & JLAMB|**40**|**-**|**-**|**40**|**-**|
|17/06/2024JENNIFER HATTO|**30**|**-**|**-**|**30**|**-**|
|24/06/2024G & JLAMB|**40**|**-**|**-**|**40**|**-**|
|28/06/2024  R FLETCHER|**250**|**-**|**-**|**250**|**-**|
|01/07/2024G & JLAMB|**40**|**-**|**-**|**40**|**-**|
|01/07/2024  MRJA PENNELL|**100**|**-**|**-**|**100**|**-**|
|08/07/2024G & JLAMB|**40**|**-**|**-**|**40**|**-**|
|08/07/2024  HAGEN  TA BE<br>BLESSED HAGEN|**150**|**-**|**-**|**150**|**-**|
|10/07/2024SJ & SL BURTON|**250**|**-**|**-**|**250**|**-**|
|15/07/2024G & JLAMB|**40**|**-**|**-**|**40**|**-**|
|15/07/2024C & JBURTON|**520**|**-**|**-**|**520**|**-**|
|16/07/2024JENNIFER HATTO|**30**|**-**|**-**|**30**|**-**|
|17/07/2024  I A PENNELLCHQ|**120**|**-**|**-**|**120**|**-**|
|22/07/2024G & JLAMB|**40**|**-**|**-**|**40**|**-**|
|29/07/2024G & JLAMB|**40**|**-**|**-**|**40**|**-**|
|29/07/2024  R FLETCHER|**250**|**-**|**-**|**250**|**-**|
|01/08/2024  MRJA PENNELL|**100**|**-**|**-**|**100**|**-**|
|05/08/2024G & JLAMB|**40**|**-**|**-**|**40**|**-**|
|08/08/2024  HAGEN  TA BE<br>BLESSED HAGEN|**150**|**-**|**-**|**150**|**-**|
|09/08/2024SUNDAY TAKINGS|**5**|**-**|**-**|**5**|**-**|
|12/08/2024G & JLAMB|**40**|**-**|**-**|**40**|**-**|
|14/08/2024 HMRC GIFT AID|**1,409**|**-**|**-**|**1,409**|**-**|
|15/08/2024C & JBURTON|**520**|**-**|**-**|**520**|**-**|
|16/08/2024JENNIFER HATTO|**30**|**-**|**-**|**30**|**-**|
|19/08/2024G & JLAMB|**40**|**-**|**-**|**40**|**-**|
|27/08/2024G & JLAMB|**40**|**-**|**-**|**40**|**-**|
|28/08/2024  R FLETCHER|**250**|**-**|**-**|**250**|**-**|
|02/09/2024G & JLAMB|**40**|**-**|**-**|**40**|**-**|
|02/09/2024  MRJA PENNELL|**100**|**-**|**-**|**100**|**-**|
|09/09/2024G & JLAMB|**40**|**-**|**-**|**40**|**-**|
|09/09/2024  HAGEN  TA BE<br>BLESSED HAGEN|**150**|**-**|**-**|**150**|**-**|
|13/09/2024SUNDAY TAKINGS|**10**|**-**|**-**|**10**|**-**|
|13/09/2024SJ & SL BURTON|**250**|**-**|**-**|**250**|**-**|
|16/09/2024G & JLAMB|**40**|**-**|**-**|**40**|**-**|
|16/09/2024C & JBURTON|**520**|**-**|**-**|**520**|**-**|
|16/09/2024JENNIFER HATTO|**30**|**-**|**-**|**30**|**-**|
|23/09/2024G & JLAMB|**40**|**-**|**-**|**40**|**-**|
|30/09/2024  R FLETCHER|**350**|**-**|**-**|**350**|**-**|
|30/09/2024G & JLAMB|**40**|**-**|**-**|**40**|**-**|



## _**CONTINUED ON NEXT PAGE**_ 

CCXX R3 accounts (SS) 

18/06/2025 

3 



|**A1 Receipts(****_CONTINUED_ )**|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**|**Restricted**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest**<br>**£**|
|---|---|---|---|---|---|
|01/10/2024  MR J A PENNELL|**100**|**-**|**-**|**100**|**-**|
|02/10/2024 POST OFFICE TOW<br>LAW- TAKINGS PAID IN|**50**|**-**|**-**|**50**|**-**|
|07/10/2024  G & J LAMB|**40**|**-**|**-**|**40**|**-**|
|08/10/2024  HAGEN  TA BE<br>BLESSED HAGEN|**150**|**-**|**-**|**150**|**-**|
|08/10/2024  SJ & SL BURTON|**250**|**-**|**-**|**250**|**-**|
|14/10/2024  G & J LAMB|**40**|**-**|**-**|**40**|**-**|
|15/10/2024  C & J BURTON|**520**|**-**|**-**|**520**|**-**|
|16/10/2024  JENNIFER HATTO|**30**|**-**|**-**|**30**|**-**|
|17/10/2024 POST OFFICE<br>SUNDAY TAKINGS PAID IN|**100**|**-**|**-**|**100**|**-**|
|21/10/2024  G & J LAMB|**40**|**-**|**-**|**40**|**-**|
|28/10/2024  G & J LAMB|**40**|**-**|**-**|**40**|**-**|
|28/10/2024  R FLETCHER|**350**|**-**|**-**|**350**|**-**|
|28/10/2024  SJ & SL BURTON|**200**|**-**|**-**|**200**|**-**|
|01/11/2024  MR J A PENNELL|**100**|**-**|**-**|**100**|**-**|
|04/11/2024  G & J LAMB|**40**|**-**|**-**|**40**|**-**|
|08/11/2024  HAGEN  TA BE<br>BLESSED HAGEN|**150**|**-**|**-**|**150**|**-**|
|11/11/2024  G & J LAMB|**40**|**-**|**-**|**40**|**-**|
|15/11/2024  C & J BURTON|**520**|**-**|**-**|**520**|**-**|
|18/11/2024  G & J LAMB|**40**|**-**|**-**|**40**|**-**|
|18/11/2024  JENNIFER HATTO|**30**|**-**|**-**|**30**|**-**|
|25/11/2024  B DANIEL  -UKRAINE<br>YOUTH||**100**|**-**|**100**|**-**|
|25/11/2024  G & J LAMB|**40**|**-**|**-**|**40**|**-**|
|28/11/2024  R FLETCHER|**350**|**-**|**-**|**350**|**-**|
|29/11/2024  SJ & SL BURTON<br>UKRAINE YOUTH||**100**|**-**|**100**|**-**|
|29/11/2024  SUNDAY TAKINGS|**8**|**-**|**-**|**8**|**-**|
|02/12/2024  HAGEN TA  FOR<br>UKRAINE|**-**|**50**|**-**|**50**|**-**|
|02/12/2024  G & J LAMB|**40**|**-**|**-**|**40**|**-**|
|02/12/2024  MR J A PENNELL|**100**|**-**|**-**|**100**|**-**|
|04/12/2024  SUNDAY TAKINGS<br>AND UKRAINE|**6**|**230**|**-**|**236**|**-**|
|04/12/2024  MOBILE CHEQUE<br>UKRAINE|**-**|**30**|**-**|**30**|**-**|
|05/12/2024  AMAZON<br>MARKETPLACE|**7**|**-**|**-**|**7**|**-**|
|05/12/2024  AMAZON<br>MARKETPLACE|**10**|**-**|**-**|**10**|**-**|
|09/12/2024  AMAZON<br>MARKETPLACE|**18**|**-**|**-**|**18**|**-**|
|09/12/2024  G & J LAMB|**40**|**-**|**-**|**40**|**-**|
|09/12/2024  HAGEN  TA BE<br>BLESSED HAGEN|**150**|**-**|**-**|**150**|**-**|
|11/12/2024  SUNDAY TAKINGS|**40**|**-**|**-**|**40**|**-**|
|16/12/2024  G & J LAMB|**40**|**-**|**-**|**40**|**-**|
|16/12/2024  C & J BURTON|**520**|**-**|**-**|**520**|**-**|
|16/12/2024  JENNIFER HATTO|**30**|**-**|**-**|**30**|**-**|
|20/12/2024  SUNDAY TAKINGS|**5**|**-**|**-**|**5**|**-**|
|23/12/2024  G & J LAMB|**40**|**-**|**-**|**40**|**-**|
|30/12/2024  RUTH FLETCHER|**350**|**-**|**-**|**350**|**-**|
|30/12/2024  G & J LAMB|**40**|**-**|**-**|**40**|**-**|
|**_Sub total_**_(Gross income for AR)_|**41,681**|**617**|**-**|**42,299**|**-**|



CCXX R4 accounts (SS) 

18/06/2025 

4 



|**A2 Asset and investment sales,**<br>**(see table).**||||||
|---|---|---|---|---|---|
||**-**|**-**|**-**|**-**||
||**-**|**-**|**-**|**-**|**-**|
|**_Sub total_**|**-**|**-**|**-**|**-**|**-**|
|**_Total receipts_**<br>**A3 Payments**||||||
||**41,681**|**617**|**-**|**42,299**|**-**|
||**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**|**Restricted**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest**<br>**£**|
|03/10/2023  ST JOHN'S CHAPEL<br>VILLAGE HALL HIRE|**120**|**-**|**-**|**120**|**-**|
|03/10/2023  MORRISONS<br>REFRESHMENTS|**15**|**-**|**-**|**15**|**-**|
|16/10/2023  HOLLY CRAIGS|**100**|**-**|**-**|**100**|**-**|
|16/10/2023  WEARDALE FOOD<br>BANK|**80**|**-**|**-**|**80**|**-**|
|16/10/2023  ICC|**31**|**-**|**-**|**31**|**-**|
|19/10/2023  WHATS ON<br>MAGAZINE|**15**|**-**|**-**|**15**|**-**|
|24/10/2023 G LAMB D&B CHECK|**18**|**-**|**-**|**18**|**-**|
|24/10/2023 J LAMB D&B CHECK|**18**|**-**|**-**|**18**|**-**|
|25/10/2023 G & J LAMB FILTER<br>COFFEE|**10**|**-**|**-**|**10**|**-**|
|25/10/2023  CHRISTIAN<br>COPYRIGHT CD|**249**|**-**|**-**|**249**|**-**|
|31/10/2023  ST JOHN'S CHAPEL|**200**|**-**|**-**|**200**|**-**|
|31/10/2023  BARRINGTON HALL|**155**|**-**|**-**|**155**|**-**|
|31/10/2023  WIX.COM|**216**|**-**|**-**|**216**|**-**|
|06/11/2023  MARK HATTO FIC<br>MATERIALS|**-**|**22**|**-**|**22**|**-**|
|06/11/2023  VCUKI|**54**|**-**|**-**|**54**|**-**|
|07/11/2023  AIBL WALES<br>INSURANCE|**28**|**-**|**-**|**28**|**-**|
|13/11/2023  UNITEDPRINT|**51**|**-**|**-**|**51**|**-**|
|13/11/2023  UNITEDPRINT|**38**|**-**|**-**|**38**|**-**|
|15/11/2023  ICC|**31**|**-**|**-**|**31**|**-**|
|18/11/2023  WEARDALE FOOD<br>BANK|**80**|**-**|**-**|**80**|**-**|
|21/11/2023  WHAT'S ON<br>MAGAZINE|**30**|**-**|**-**|**30**|**-**|
|27/11/2023  MATTY|**100**|**-**|**-**|**100**|**-**|
|29/11/2023  S BURTON|**799**|**-**|**-**|**799**|**-**|
|01/12/2023  BARRINGTON HALL<br>HIRE(FIC)|**62**|**63**|**-**|**125**|**-**|
|04/12/2023  S BURTON  REF-<br>CATERING FOR LAUNCH|**147**|**-**|**-**|**147**|**-**|
|04/12/2023  G & J LAMB  FILTER<br>COFFEE|**9**|**-**|**-**|**9**|**-**|
|04/12/2023  ST JOHN'S CHAPEL<br>HIRE OF VILLAGE HALL|**200**|**-**|**-**|**200**|**-**|
|05/12/2023  VCUKI|**54**|**-**|**-**|**54**|**-**|
|08/12/2023  COMPASSION UK<br>(FROM WAVC)|**32**|**-**|**-**|**32**|**-**|
|12/12/2023  BARRINGTON HALL|**10**|**-**|**-**|**10**|**-**|
|12/12/2023  I A PENNELL  HMRC<br>PAYE PAYMENT REIMBUSEMENT|**1**|**-**|**-**|**1**|**-**|
|15/12/2023  ICC|**31**|**-**|**-**|**31**|**-**|



## _**CONTINUED ON NEXT PAGE**_ 

CCXX R5 accounts (SS) 

18/06/2025 

5 



|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**<br>**A3 Payments(****_CONTINUED_ )**|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**<br>**A3 Payments(****_CONTINUED_ )**|**Restricted**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest**<br>**£**|
|---|---|---|---|---|---|
|18/12/2023  TESCO  SELECTION<br>BOXES|**14**|**-**|**-**|**14**|**-**|
|18/12/2023  WEARDALE FOOD<br>BANK|**80**|**-**|**-**|**80**|**-**|
|18/12/2023  ANSVAR INSURANCE|**27**|**-**|**-**|**27**|**-**|
|19/12/2023  ST JOHN'S CHAPEL<br>VILLAGE HALL HIRE|**140**|**-**|**-**|**140**|**-**|
|22/12/2023  S BURTON|**799**|**-**|**-**|**799**|**-**|
|27/12/2023  G & J LAMB  COFFEE|**21**|**-**|**-**|**21**|**-**|
|29/12/2023  WWW.THOMANN.DE|**53**|**-**|**-**|**53**|**-**|
|29/12/2023  MICROSOFT|**60**|**-**|**-**|**60**|**-**|
|04/01/2024  VINEYARD<br>CHURCHES|**220**|**-**|**-**|**220**|**-**|
|05/01/2024  VCUKI|**54**|**-**|**-**|**54**|**-**|
|08/01/2024  POST OFFICE|**4**|**-**|**-**|**4**|**-**|
|08/01/2024  PREMIER INN|**362**|**-**|**-**|**362**|**-**|
|11/01/2024  HOWARD- UKRAINE|**1,000**|**-**|**-**|**1,000**|**-**|
|11/01/2024  FOREIGN<br>TRANSACTION FEE|**12**|**-**|**-**|**12**|**-**|
|15/01/2024  ICC|**31**|**-**|**-**|**31**|**-**|
|15/01/2024  HMRC SHIPLEY  PAYE|**6**|**-**|**-**|**6**|**-**|
|16/01/2024  WEARDALE FOOD<br>BANK|**80**|**-**|**-**|**80**|**-**|
|16/01/2024  ANSVAR INSURANCE|**26**|**-**|**-**|**26**|**-**|
|18/01/2024 G & J LAMB  COFFEE|**4**|**-**|**-**|**4**|**-**|
|24/01/2024  WHAT'S ON<br>MAGAZINE|**10**|**-**|**-**|**10**|**-**|
|25/01/2024  S BURTON  PAY|**887**|**-**|**-**|**887**|**-**|
|30/01/2024  ST JOHN'S CHAPEL<br>VILLAGE HALL HIRE|**160**|**-**|**-**|**160**|**-**|
|30/01/2024  BARRINGTON HALL<br>HIRE|**20**|**-**|**-**|**20**|**-**|
|02/02/2024  G & J LAMB  VCUKI|**110**|**-**|**-**|**110**|**-**|
|05/02/2024  VCUKI|**54**|**-**|**-**|**54**|**-**|
|05/02/2024  SCOT MID CO-OP-<br>GIFT FOR FLORENCE HOLMES|**30**|**-**|**-**|**30**|**-**|
|05/02/2024  SCOT MID CO-OP|**2**|**-**|**-**|**2**|**-**|
|13/02/2024  LEEDS VINEYARD-<br>AREA LEADER'S RETREAT|**433**|**-**|**-**|**433**|**-**|
|13/02/2024  UNITEDPRINT|**36**|**-**|**-**|**36**|**-**|
|13/02/2024  UNITEDPRINT|**37**|**-**|**-**|**37**|**-**|
|15/02/2024  ICC|**31**|**-**|**-**|**31**|**-**|
|15/02/2024  WEARDALE<br>FOODBANK|**80**|**-**|**-**|**80**|**-**|
|16/02/2024  ANSVAR INSURANCE|**26**|**-**|**-**|**26**|**-**|
|21/02/2024  HERON FOODS<br>CROOK|**3**|**-**|**-**|**3**|**-**|
|21/02/2024-PART OF MOTHERS<br>DAY GIFT|**7**|**-**|**-**|**7**|**-**|
|21/02/2024  AMAZON PART OF<br>MOTHER'S DAY GIFT|**19**|**-**|**-**|**19**|**-**|
|23/02/2024  S  BURTON|**808**|**-**|**-**|**808**|**-**|



## _**CONTINUED ON NEXT PAGE**_ 

CCXX R6 accounts (SS) 

18/06/2025 

6 



|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**<br>**A3 Payments(****_CONTINUED_ )**|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**<br>**A3 Payments(****_CONTINUED_ )**|**Restricted**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest**<br>**£**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_*NB NEGATIVE A_**|
|---|---|---|---|---|---|
|27/02/2024  ASDA STORES PART<br>OF MOTHER'S DAY GIFT|**7**|**-**|**-**|**7**|**-**|
|28/02/2024  WM MORRISONS-<br>PART OF MOTHER'S DAY GIFT|**4**|**-**|**-**|**4**|**-**|
|29/02/2024  BARRINGTON HALL|**20**|**-**|**-**|**20**|**-**|
|29/02/2024  ST JOHN'S CHAPEL-<br>HIRE OF VILLAGE HALL|**160**|**-**|**-**|**160**|**-**|
|05/03/2024  VCUKI<br>|**54**|**-**|**-**|**54**|**-**|
|~~07/03/2024  SP SCRIPTURE~~<br>~~UNION~~|**32**|**-**|**-**|**32**|**-**|
|08/03/2024  COMPASSION UK|**32**|**-**|**-**|**32**|**-**|
|08/03/2024  COMPASSION UK|**64**|**-**|**-**|**64**|**-**|
|15/03/2024  ICC|**31**|**-**|**-**|**31**|**-**|
|15/03/2024 G & J LAMB  COFFEE|**14**|**-**|**-**|**14**|**-**|
|18/03/2024  WEARDALE<br>FOODBANK|**80**|**-**|**-**|**80**|**-**|
|18/03/2024  ANSVAR INSURANCE|**26**|**-**|**-**|**26**|**-**|
|25/03/2024  S  BURTON|**804**|**-**|**-**|**804**|**-**|
|02/04/2024  ST JOHN'S CHAPEL-<br>HIRE OF VILLAGE HALL|**200**|**-**|**-**|**200**|**-**|
|02/04/2024  BARRINGTON HALL-<br>HIRE|**80**|**-**|**-**|**80**|**-**|
|05/04/2024  VCUKI|**54**|**-**|**-**|**54**|**-**|
|08/04/2024  SCOT MID CO-OP-<br>GIFT FOR FLORENCE HOLMES|**30**|**-**|**-**|**30**|**-**|
|08/04/2024  COMPASSION UK|**32**|**-**|**-**|**32**|**-**|
|15/04/2024  G & J LAMB- FLAGS|**22**|**22**|**-**|**45**|**-**|
|15/04/2024  ICC|**31**|**-**|**-**|**31**|**-**|
|16/04/2024  WEARDALE<br>FOODBANK|**80**|**-**|**-**|**80**|**-**|
|16/04/2024  ANSVAR INSURANCE|**26**|**-**|**-**|**26**|**-**|
|25/04/2024  S  BURTON|**800**|**-**|**-**|**800**|**-**|
|29/04/2024  BARRINGTON HALL|**24**|**-**|**-**|**24**|**-**|
|30/04/2024  ST JOHN'S CHAPEL-<br>HIRE OF VILLAGE HALL|**160**|**-**|**-**|**160**|**-**|
|02/05/2024  ANDREW HAGAN|**100**|**-**|**-**|**100**|**-**|
|07/05/2024  VCUKI|**54**|**-**|**-**|**54**|**-**|
|08/05/2024  COMPASSION UK|**32**|**-**|**-**|**32**|**-**|
|10/05/2024  PETE CONNOLLEY|**100**|**-**|**-**|**100**|**-**|
|13/05/2024  SCOT MID CO-OP|**7**|**-**|**-**|**7**|**-**|
|15/05/2024  ICC|**31**|**-**|**-**|**31**|**-**|
|16/05/2024  WEARDALE<br>FOODBANK|**80**|**-**|**-**|**80**|**-**|
|16/05/2024  ANSVAR INSURANCE|**26**|**-**|**-**|**26**|**-**|
|21/05/2024  IAN PENNELL<br>PAYROLLS|**55**|**-**|**-**|**55**|**-**|
|24/05/2024  HMRC PAYE REFUND|**-                103**|**-**|**-**|**-                103**|**-**|
|24/05/2024  S  BURTON|**800**|**-**|**-**|**800**|**-**|
|28/05/2024  BARRINGTON HALL|**36**|**-**|**-**|**36**|**-**|
|28/05/2024  ST JOHN'S CHAPEL-<br>HIRE OF VILLAGE HALL|**160**|**-**|**-**|**160**|**-**|
|03/06/2024  FLORENCE HOLMES|**30**|**-**|**-**|**30**|**-**|
|04/06/2024  AMAZON-<br>PROJECTOR CABLE|**38**|**-**|**-**|**38**|**-**|
|05/06/2024  VCUKI|**54**|**-**|**-**|**54**|**-**|
|05/06/2024  G & J LAMB|**8**|**-**|**-**|**8**|**-**|



## _**CONTINUED ON NEXT PAGE**_ 

CCXX R7 accounts (SS) 

18/06/2025 

7 



|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**<br>**A3 Payments(****_CONTINUED_ )**|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**<br>**A3 Payments(****_CONTINUED_ )**|**Restricted**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest**<br>**£**|
|---|---|---|---|---|---|
|10/06/2024  COMPASSION UK|**32**|**-**|**-**|**32**|**-**|
|14/06/2024  TESCO STORES -<br>REFRESHMENTS AND FATHERS<br>DAY|**26**|**-**|**-**|**26**|**-**|
|17/06/2024  ASDA STORES-<br>REFRESHMENTS AND FATHER'S<br>DAY|**5**|**-**|**-**|**5**|**-**|
|17/06/2024  WEARDALE<br>FOODBANK|**80**|**-**|**-**|**80**|**-**|
|17/06/2024  ICC|**31**|**-**|**-**|**31**|**-**|
|18/06/2024  ANSVAR INSURANCE|**26**|**-**|**-**|**26**|**-**|
|20/06/2024  CO-OP|**11**|**-**|**-**|**11**|**-**|
|21/06/2024  EDEN COMMERCE-<br>COMMUNION CUPS|**11**|**-**|**-**|**11**|**-**|
|25/06/2024  S  BURTON|**800**|**-**|**-**|**800**|**-**|
|25/06/2025  NAMESCO CD-  FOR<br>WEBSITE|**35**|**-**|**-**|**35**|**-**|
|28/06/2024  PETE CONNOLLEY|**100**|**-**|**-**|**100**|**-**|
|03/07/2024  ST JOHN'S CHAPEL-<br>HIRE OF VILLAGE HALL|**200**|**-**|**-**|**200**|**-**|
|05/07/2024  VCUKI|**54**|**-**|**-**|**54**|**-**|
|08/07/2024  FLORENCE HOLMES|**30**|**-**|**-**|**30**|**-**|
|08/07/2024  COMPASSION UK|**32**|**-**|**-**|**32**|**-**|
|15/07/2024  R. SELLICK|**100**|**-**|**-**|**100**|**-**|
|15/07/2024  ICC|**31**|**-**|**-**|**31**|**-**|
|16/07/2024  WEARDALE<br>FOODBANK|**80**|**-**|**-**|**80**|**-**|
|16/07/2024  ANSVAR INSURANCE|**26**|**-**|**-**|**26**|**-**|
|24/07/2024  SCOT-MID CO-OP|**8**|**-**|**-**|**8**|**-**|
|24/07/2024  AMAZON|**44**|**-**|**-**|**44**|**-**|
|25/07/2024  S  BURTON|**800**|**-**|**-**|**800**|**-**|
|29/07/2024  BARRINGTON HALL-<br>HIRE|**24**|**-**|**-**|**24**|**-**|
|31/07/2024  ST JOHN'S CHAPEL-<br>HIRE OF VILLAGE HALL|**100**|**-**|**-**|**100**|**-**|
|01/08/2024  LEEDS VINEYARD|**200**|**-**|**-**|**200**|**-**|
|05/08/2024  VCUKI|**54**|**-**|**-**|**54**|**-**|
|08/08/2024  COMPASSION UK|**32**|**-**|**-**|**32**|**-**|
|09/08/2024  SPEAKER|**100**|**-**|**-**|**100**|**-**|
|09/08/2024  G & J LAMB|**14**|**-**|**-**|**14**|**-**|
|15/08/2024  ICC|**31**|**-**|**-**|**31**|**-**|
|16/08/2024  WEARDALE<br>FOODBANK|**80**|**-**|**-**|**80**|**-**|
|16/08/2024  ANSVAR INSURANCE|**26**|**-**|**-**|**26**|**-**|
|21/08/2024 I A PENNELL|**15**|**-**|**-**|**15**|**-**|
|23/08/2024  S  BURTON|**800**|**-**|**-**|**800**|**-**|
|23/08/2024  SPEAKER|**100**|**-**|**-**|**100**|**-**|
|27/08/2024  ST JOHN'S CHAPEL-<br>HIRE OF VILLAGE HALL|**160**|**-**|**-**|**160**|**-**|
|29/08/2024  SCOT-MID CO-OP|**11**|**-**|**-**|**11**|**-**|
|05/09/2024  VCUKI|**54**|**-**|**-**|**54**|**-**|
|09/09/2024  COMPASSION UK|**32**|**-**|**-**|**32**|**-**|
|16/09/2024  WEARDALE<br>FOODBANK|**80**|**-**|**-**|**80**|**-**|
|16/09/2024  ICC|**31**|**-**|**-**|**31**|**-**|



_**CONTINUED ON NEXT PAGE**_ 

CCXX R8 accounts (SS) 

18/06/2025 

8 



|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**<br>**A3 Payments(****_CONTINUED_ )**|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**<br>**A3 Payments(****_CONTINUED_ )**|**Restricted**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest**<br>**£**|
|---|---|---|---|---|---|
|17/09/2024  ANSVAR INSURANCE|**26**|**-**|**-**|**26**|**-**|
|17/09/2024  EDEN COMMERCE-<br>COMMUNION CUPS|**20**|**-**|**-**|**20**|**-**|
|19/09/2024  SCOT-MID CO-OP|**7**|**-**|**-**|**7**|**-**|
|24/09/2024  AMAZON -LEAD|**15**|**-**|**-**|**15**|**-**|
|25/09/2024  S  BURTON|**800**|**-**|**-**|**800**|**-**|
|30/09/2024  ST JOHN'S CHAPEL -<br>HIRE OF VILLAGE HALL|**160**|**-**|**-**|**160**|**-**|
|07/10/2024  VCUKI|**54**|**-**|**-**|**54**|**-**|
|08/10/2024  COMPASSION UK|**32**|**-**|**-**|**32**|**-**|
|15/10/2024  ICC|**31**|**-**|**-**|**31**|**-**|
|16/10/2024  WEARDALE<br>FOODBANK|**80**|**-**|**-**|**80**|**-**|
|25/10/2024  S  BURTON|**800**|**-**|**-**|**800**|**-**|
|28/10/2024  SP VISIOSOUND|**91**|**-**|**-**|**91**|**-**|
|29/10/2024  AMAZON- CABLES|**11**|**-**|**-**|**11**|**-**|
|29/10/2024  ST JOHN'S CHAPEL -<br>HIRE OF VILLAGE HALL|**160**|**-**|**-**|**160**|**-**|
|30/10/2024  CHRISTIAN<br>COPYRIGHT|**260**|**-**|**-**|**260**|**-**|
|31/10/2024  NOISEBOYS|**326**|**-**|**-**|**326**|**-**|
|01/11/2024  AMAZON- CASE FOR<br>MICROPHONE|**32**|**-**|**-**|**32**|**-**|
|05/11/2024  VCUKI|**54**|**-**|**-**|**54**|**-**|
|05/11/2024  AMAZON PLASTIC<br>BOX|**18**|**-**|**-**|**18**|**-**|
|05/11/2024  PRINTED.COM<br>CHRISTMAS- CARDS,ETC.|**25**|**-**|**-**|**25**|**-**|
|05/11/2024  PRINTED.COM<br>CHRISTMAS- CARDS,ETC.|**46**|**-**|**-**|**46**|**-**|
|06/11/2024  AIBL WALES<br>TOWERGATE -SET UP<br>INSURANCE|**80**|**-**|**-**|**80**|**-**|
|07/11/2024  L OLIVER  INV. 3125<br>ADVERT WHAT'S ON WEAR|**30**|**-**|**-**|**30**|**-**|
|08/11/2024  COMPASSION UK|**32**|**-**|**-**|**32**|**-**|
|12/11/2024  AMAZON- PARTS FOR<br>COMMUNION TRAY|**13**|**-**|**-**|**13**|**-**|
|12/11/2024  AMAZON- BITS FOR<br>CHRISTMAS|**3**|**-**|**-**|**3**|**-**|
|15/11/2024  ICC|**31**|**-**|**-**|**31**|**-**|
|15/11/2024  TESCO STORES-<br>BATTERIES,CLING FILM|**8**|**-**|**-**|**8**|**-**|
|18/11/2024  WEARDALE<br>FOODBANK|**80**|**-**|**-**|**80**|**-**|
|18/11/2024  LAKES & DALES    CO-<br>OP  REFRESHMENTS|**5**|**-**|**-**|**5**|**-**|
|20/11/2024  AMAZON  -GIFT BAGS<br>ETC.(CHRISTMAS)|**18**|**-**|**-**|**18**|**-**|
|21/11/2024  TESCO STORES-<br>CHRISTMAS|**5**|**-**|**-**|**5**|**-**|
|22/11/2024  AMAZON- CHRISTMAS|**25**|**-**|**-**|**25**|**-**|



## _**CONTINUED ON NEXT PAGE**_ 

CCXX R9 accounts (SS) 

18/06/2025 

9 



|**A3 Payments(****_CONTINUED_ )**|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**|**Restricted**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest**<br>**£**|
|---|---|---|---|---|---|
|25/11/2024  G & J LAMB<br>REFRESHMENTS|**50**|**-**|**-**|**50**|**-**|
|25/11/2024  FOODBANK<br>CRRISTMAS GIFTS|**250**|**-**|**-**|**250**|**-**|
|25/11/2024  S BURTON|**733**|**-**|**-**|**733**|**-**|
|25/11/2024  FOODBANK<br>CHRISTMAS GIFTS|**50**|**-**|**-**|**50**|**-**|
|29/11/2024  ST JOHN'S CHAPEL -<br>HIRE OF VILLAGE HALL|**160**|**-**|**-**|**160**|**-**|
|04/12/2024  AMAZON  CHRISTMAS|**15**|**-**|**-**|**15**|**-**|
|05/12/2024  VCUKI|**54**|**-**|**-**|**54**|**-**|
|08/12/2024  COMPASSION UK|**32**|**-**|**-**|**32**|**-**|
|13/12/2024  G & J LAMB|**14**|**-**|**-**|**14**|**-**|
|13/12/2024  TESCO-  CHRISTMAS|**10**|**-**|**-**|**10**|**-**|
|16/12/2024  WEARDALE<br>FOODBANK|**80**|**-**|**-**|**80**|**-**|
|16/12/2024  ICC|**31**|**-**|**-**|**31**|**-**|
|16/12/2024  ST JOHN'S CHAPEL -<br>HIRE OF VILLAGE HALL|**150**|**-**|**-**|**150**|**-**|
|16/12/2024  I A PENNELL<br>INV. 210   PAYROLL|**20**|**-**|**-**|**20**|**-**|
|17/12/2024  ANSVAR INSURANCE|**24**|**-**|**-**|**24**|**-**|
|20/12/2024  S BURTON|**733**|**-**|**-**|**733**|**-**|
|30/12/2024  MICROSOFT- ADMIN|**60**|**-**|**-**|**60**|**-**|
||**-**|**-**|**-**|**-**|**-**|
|**_Sub total_ **|**23,463**|**107**|**-**|**23,570**|**-**|




**----- Start of picture text -----**<br>
A4 Asset and investment<br>purchases, (see table)<br>                            -                               -                              -                            -<br>                            -                               -                              -                            -<br>Sub total [                            - ]                              -                              -                            -                           -<br>Total payments                23,463                       107                          -                     23,570                      -<br>Net of receipts/(payments)                18,218                      510                         -                  18,728                    -<br>A5 Transfers between funds                          -                         -                          -                              -                      -<br>A6 Cash funds last year end                           -                         -                          -                           -                      -<br>Cash funds this year end                18,218                      510                         -                  18,728                    -<br>**----- End of picture text -----**<br>


CCXX R10 accounts (SS) 

18/06/2025 

10 



## _**SUMMARY OF INCOME**_ 

## **CATEGORY OF INCOME JULY 2023 - DEC 2024** 

## **SUBTOTAL, £** 

_**SUMMARY OF EXPENDITURE**_ **CATEGORY OF EXPENDITURE JUL 2023DECEMBER 2024 SUBTOTAL, £** 

## **INCOME** 

## **DIRECT COSTS** 

|**GIVING -DIRECTLY TO BANK**<br>**£21,932.02**||
|---|---|
|**SUNDAY COLLECTION TAKINGS**<br>**£836.85**||
|**GIFT AID**<br>**£1,409.25**||
|**FREDOM IN CHRIST**<br>**£85.00**||
|**UKRAINE**<br>**£532.49**<br>OTHER INCOME<br>**£34.96**|**WEARDALE FOODBANK **|
|**SALES INCOME SUBTOTAL**<br>**£24,830.57**|**COMPASSION UK **|
|**OTHER INCOME**||
|**06/10/2023 TRANSFER FROM**<br>**WACC**<br>**£15,000.00**<br>**11/12/2023 FINAL BALANCE**<br>**FROM TRANSFER FROM WVCC**<br>**(WACC) (INC £32 COMPASSION**<br>**UK MADE from old WVCC AC)**<br>**£2,467.95**||
|||
||**ICC **|
||**VCUKI **|
||**SPIRITUAL DEVELOPMENT **|
|**TOTAL INCOME TOTAL**<br>**£42,298.52**||
||**MILEAGE/ EXPENSES **|
||**INSURANCE **|
|**PROFIT 13TH JULY 2023-31**<br>**DEC 2024: £18,728.21**|**PRINTING/ ADVERTISING **|
||**ACCOUNTANT/ PROFESSIONAL FEES**|
||**CCLI/ SONG SELECT **|
||**FREEDOM IN CHRIST MATERIALS **|
||**MISCELLANEOUS ADMIN **|
||**MISCELLANEOUS PURCHASES **|
||**TOTAL EXPENDITURE**<br>**£23,570.31**|



CCXX R11 accounts (SS) 

18/06/2025 

11 







**Independent examiner's report on the accounts** 


**Section A                        Independent Examiner’s Report** 

|**Report to the trustees**<br>**On accounts for the year**<br>**ended**<br>**Set out on pages**|Charity Name<br>WEARDALE VINEYARD CIO|Charity Name<br>WEARDALE VINEYARD CIO|Charity Name<br>WEARDALE VINEYARD CIO|
|---|---|---|---|
|||||
||31STDECEMBER 2024|Charity no.|1203981|
|||||
||`Pages 1 to 12  (one to twelve)`|||



I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2024. **Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

**Independent** Having completed my examination I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in any material respect: 

- the accounting records were not kept in accordance with section 130 of the Charities Act; or 

- the accounts did not accord with the accounting records; or 

- the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

**Date:** June 24th 2025 **Signed: Name:** ADRIAN C. HANCOCK **Relevant professional qualification(s) or body (if any): Address:** 12 Front Street, West Auckland, BISHOP AUCKLAND.  DL14 9HW 

1 



**Section B                           Disclosure** 

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 

**Give here brief details of any items that the examiner wishes to disclose** . 

2