OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-12-31-accounts

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

ANNUAL REPORT : 2025

Ste Burton, Senior Pastor Email address ste.burton@me.com

1

Reference and Administrative Details

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

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 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;

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, weekly Sunday School, a bi-weekly youth group, 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 30-50 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 employees 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 run 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

At the end of 2025, the leaders made the decision to stop running the community based youth club on a bi-weekly basis and to focus on growing the church youth group based around bible teaching, friendship, youth ministry and youth outreach. This, in turn, is allowing our youth to grow positive relationships with each other and the wider church community and will be reinforced by the summer Vineyard Youth Camp (DTI) to which we are currently looking to take 11 young people in 2026 (up from 6 in 2025).

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

Further responsibilities include advising 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 31st December 2025 Weardale Vineyard had £17,612 in the bank altogether. This is shown in the CC16a accounts for the Charity (under Section B).

The Financial position of the Charity is positive; there were no outstanding liabilities as at 31st December 2025. The unrestricted reserves were £17,612 (the £510 of funds earmarked for Ukraine on 31[st] December 2024 were spent on supporting Ukrainian causes during 2025), and this means that Weardale Vineyard is in a healthy financial position going forwards.

Financial Review

The income to the Charity was £24,556 over this period, and total expenditure was £25,672, leading to a net loss of £1,116. However, the financial position of Weardale Vineyard shows that the Charity was able to withstand this loss.

Income- The total income of Weardale Vineyard breaks down as follows:

9

Financial Review

Expenditure- The breakdown of expenditure for Weardale Vineyard totalling

£25,672 during the period in question is as follows:

(This includes employment for the Pastor costing £9,600)

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, its current objectives of presenting the gospel, and extending God’s kingdom throughout the local area. The promotion of Christian values will 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

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

……………………………. ………………………….. ……………………………

……………………………. ………………………….. ……………………………

The Accounts and Independent Examiner’s Report are below

WEARDALE VINEYARD CIO 1203981
Receipts andpayments accounts CC16a
Period start date
For the period
from
01/01/2025		 To Period end date
31/12/2025
Section A Receipts and payments Section A Receipts and payments
Unrestricted
funds
to the nearest
£
A1 Receipts
02/01/2025MRJA PENNELL
100
06/01/2025 G & JLAMB
40
08/01/2025 HAGEN TA BE
BLESSED HAGEN
150
13/01/2025 G & JLAMB
40
15/01/2025 COLINC & JCBURTON
520
15/01/2025 SJ & SL BURTON
200
16/01/2025 JENNIFER HATTO
30
20/01/2025 ANDREW WILLIAMS -
SALEOF KEYBOARD
800
20/01/2025 G & JLAMB
40
23/01/2025 SUNDAY TAKINGS
25
27/01/2025 G & JLAMB
40
28/01/2025 S &R FLETCHER
350
03/02/2025 G & JLAMB
40
03/02/2025MRJA PENNELL
100
04/02/2025 SJ & SL BURTON
200
10/02/2025HMRC GIFT AID
899
10/02/2025 G & JLAMB
40
10/02/2025 HAGEN TA BE
BLESSED HAGEN
150
17/02/2025 G & JLAMB
40
17/02/2025 JENNIFER HATTO
30
17/02/2025 COLIN AND JAN
BURTON
520
17/02/2025 WHITTON DR ING /GC
INGRID HORNE
50
24/02/2025 G & JLAMB
40
28/02/2025 S &R FLETCHER
350
03/03/2025 G & JLAMB
40
03/03/2025MRJA PENNELL
100
03/03/2025 SUNDAY TAKINGS
1,000
10/03/2025 G & JLAMB
40
10/03/2025 HAGEN TA BE
BLESSED HAGEN
150
12/03/2025 SJ & SL BURTON
200
13/03/2025 SUNDAY TAKINGS
20
17/03/2025 G & JLAMB
40
17/03/2025 JENNIFER HATTO
30
17/03/2025 COLIN AND JAN
BURTON
520
17/03/2025 WHITTON DR ING /GC
INGRID HORNE
50
24/03/2025 G & JLAMB
40
31/03/2025 S &R FLETCHER
350
31/03/2025 EILEEN LOGAN
OFFERING
50
A1: RECEIPTS CONTINUED BLOW		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
-
100
40
150
40
520
200
30
800
40
25
40
350
40
100
200
899
40
150
40
30
520
50
40
350
40
100
1,000
40
150
200
20
40
30
520
50
40
350
50		 Last year
to the nearest £
-
02/01/2025MRJA PENNELL 100 -
06/01/2025 G & JLAMB 40 -
08/01/2025 HAGEN TA BE
BLESSED HAGEN		 150 -
13/01/2025 G & JLAMB 40 -
15/01/2025 COLINC & JCBURTON 520 -
15/01/2025 SJ & SL BURTON 200 -
16/01/2025 JENNIFER HATTO 30 -
20/01/2025 ANDREW WILLIAMS -
SALEOF KEYBOARD		 800 -
20/01/2025 G & JLAMB 40 -
23/01/2025 SUNDAY TAKINGS 25 -
27/01/2025 G & JLAMB 40 -
28/01/2025 S &R FLETCHER 350 -
03/02/2025 G & JLAMB 40 -
03/02/2025MRJA PENNELL 100 -
04/02/2025 SJ & SL BURTON 200 -
10/02/2025HMRC GIFT AID 899 -
10/02/2025 G & JLAMB 40 -
10/02/2025 HAGEN TA BE
BLESSED HAGEN		 150 -
17/02/2025 G & JLAMB 40 -
17/02/2025 JENNIFER HATTO 30 -
17/02/2025 COLIN AND JAN
BURTON		 520 -
17/02/2025 WHITTON DR ING /GC
INGRID HORNE		 50 -
24/02/2025 G & JLAMB 40 -
28/02/2025 S &R FLETCHER 350 -
03/03/2025 G & JLAMB 40 -
03/03/2025MRJA PENNELL 100 -
03/03/2025 SUNDAY TAKINGS 1,000 -
10/03/2025 G & JLAMB 40 -
10/03/2025 HAGEN TA BE
BLESSED HAGEN		 150 -
12/03/2025 SJ & SL BURTON 200 -
13/03/2025 SUNDAY TAKINGS 20 -
17/03/2025 G & JLAMB 40 -
17/03/2025 JENNIFER HATTO 30 -
17/03/2025 COLIN AND JAN
BURTON		 520 -
17/03/2025 WHITTON DR ING /GC
INGRID HORNE		 50 -
24/03/2025 G & JLAMB 40 -
31/03/2025 S &R FLETCHER 350 -
31/03/2025 EILEEN LOGAN
OFFERING		 50 -
A1: RECEIPTS CONTINUED BLOW

CCXX R1 accounts (SS)

27/04/2026

1

Unrestricted
funds
to the nearest
£
A1 Receipts(CONTINUED )
31/03/2025 G & JLAMB
40
01/04/2025MRJA PENNELL
100
01/04/2025 SJ & SL BURTON
200
07/04/2025 G & JLAMB
40
08/04/2025 HAGEN TA BE
BLESSED HAGEN
150
10/04/2025 SUNDAY TAKINGS
40
14/04/2025 G & JLAMB
40
15/04/2025 WHITTON DR ING /GC
INGRID HORNE
50
15/04/2025 COLIN AND JAN
BURTON
520
16/04/2025 JENNIFER HATTO
30
16/04/2025 SUNDAY TAKINGS
10
22/04/2025 G & JLAMB
40
28/04/2025EILEEN LOGAN
50
28/04/2025 S &R FLETCHER
350
28/04/2025 G & JLAMB
40
01/05/2025MRJA PENNELL
100
01/05/2025 G & JLAMB
41
01/05/2025 SJ & SL BURTON
200
08/05/2025 G & JLAMB
41
08/05/2025 HAGEN TA BE
BLESSED HAGEN
150
09/05/2025 SUNDAY TAKINGS
15
15/05/2025 COLIN AND JAN
BURTON
520
15/05/2025 WHITTON DR ING /GC
INGRID HORNE
50
15/05/2025 G & JLAMB
41
16/05/2025 JENNIFER HATTO
30
22/05/2025 G & JLAMB
41
28/05/2025 S &R FLETCHER
350
29/05/2025 G & JLAMB
41
02/06/2025MRJA PENNELL
100
02/06/2025EILEEN LOGAN
50
02/06/2025 SJ & SL BURTON
200
05/06/2025 G & JLAMB
41
09/06/2025 HAGEN TA BE
BLESSED HAGEN
150
12/06/2025 G & JLAMB
41
16/06/2025 COLIN AND JAN
BURTON
520
16/06/2025 WHITTON DR ING /GC
INGRID HORNE
50
16/06/2025 JENNIFER HATTO
30
18/06/2025 SUNDAY TAKINGS
30
19/06/2025 G & JLAMB
41
23/06/2025 SUNDAY TAKINGS
4
26/06/2025 G & JLAMB
41
30/06/2025 S &R FLETCHER
350
01/07/2025MRJA PENNELL
100		 Unrestricted
funds
to the nearest
£
A1 Receipts(CONTINUED )
31/03/2025 G & JLAMB
40
01/04/2025MRJA PENNELL
100
01/04/2025 SJ & SL BURTON
200
07/04/2025 G & JLAMB
40
08/04/2025 HAGEN TA BE
BLESSED HAGEN
150
10/04/2025 SUNDAY TAKINGS
40
14/04/2025 G & JLAMB
40
15/04/2025 WHITTON DR ING /GC
INGRID HORNE
50
15/04/2025 COLIN AND JAN
BURTON
520
16/04/2025 JENNIFER HATTO
30
16/04/2025 SUNDAY TAKINGS
10
22/04/2025 G & JLAMB
40
28/04/2025EILEEN LOGAN
50
28/04/2025 S &R FLETCHER
350
28/04/2025 G & JLAMB
40
01/05/2025MRJA PENNELL
100
01/05/2025 G & JLAMB
41
01/05/2025 SJ & SL BURTON
200
08/05/2025 G & JLAMB
41
08/05/2025 HAGEN TA BE
BLESSED HAGEN
150
09/05/2025 SUNDAY TAKINGS
15
15/05/2025 COLIN AND JAN
BURTON
520
15/05/2025 WHITTON DR ING /GC
INGRID HORNE
50
15/05/2025 G & JLAMB
41
16/05/2025 JENNIFER HATTO
30
22/05/2025 G & JLAMB
41
28/05/2025 S &R FLETCHER
350
29/05/2025 G & JLAMB
41
02/06/2025MRJA PENNELL
100
02/06/2025EILEEN LOGAN
50
02/06/2025 SJ & SL BURTON
200
05/06/2025 G & JLAMB
41
09/06/2025 HAGEN TA BE
BLESSED HAGEN
150
12/06/2025 G & JLAMB
41
16/06/2025 COLIN AND JAN
BURTON
520
16/06/2025 WHITTON DR ING /GC
INGRID HORNE
50
16/06/2025 JENNIFER HATTO
30
18/06/2025 SUNDAY TAKINGS
30
19/06/2025 G & JLAMB
41
23/06/2025 SUNDAY TAKINGS
4
26/06/2025 G & JLAMB
41
30/06/2025 S &R FLETCHER
350
01/07/2025MRJA PENNELL
100		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
40
100
200
40
150
40
40
50
520
30
10
40
50
350
40
100
41
200
41
150
15
520
50
41
30
41
350
41
100
50
200
41
150
41
520
50
30
30
41
4
41
350
100		 Last year
to the nearest £
31/03/2025 G & JLAMB 40 -
01/04/2025MRJA PENNELL 100 -
01/04/2025 SJ & SL BURTON 200 -
07/04/2025 G & JLAMB 40 -
08/04/2025 HAGEN TA BE
BLESSED HAGEN		 150 -
10/04/2025 SUNDAY TAKINGS 40 -
14/04/2025 G & JLAMB 40 -
15/04/2025 WHITTON DR ING /GC
INGRID HORNE		 50 -
15/04/2025 COLIN AND JAN
BURTON		 520 -
16/04/2025 JENNIFER HATTO 30 -
16/04/2025 SUNDAY TAKINGS 10 -
22/04/2025 G & JLAMB 40 -
28/04/2025EILEEN LOGAN 50 -
28/04/2025 S &R FLETCHER 350 -
28/04/2025 G & JLAMB 40 -
01/05/2025MRJA PENNELL 100 -
01/05/2025 G & JLAMB 41 -
01/05/2025 SJ & SL BURTON 200 -
08/05/2025 G & JLAMB 41 -
08/05/2025 HAGEN TA BE
BLESSED HAGEN		 150 -
09/05/2025 SUNDAY TAKINGS 15 -
15/05/2025 COLIN AND JAN
BURTON		 520 -
15/05/2025 WHITTON DR ING /GC
INGRID HORNE		 50 -
15/05/2025 G & JLAMB 41 -
16/05/2025 JENNIFER HATTO 30 -
22/05/2025 G & JLAMB 41 -
28/05/2025 S &R FLETCHER 350 -
29/05/2025 G & JLAMB 41 -
02/06/2025MRJA PENNELL 100 -
02/06/2025EILEEN LOGAN 50 -
02/06/2025 SJ & SL BURTON 200 -
05/06/2025 G & JLAMB 41 -
09/06/2025 HAGEN TA BE
BLESSED HAGEN		 150 -
12/06/2025 G & JLAMB 41 -
16/06/2025 COLIN AND JAN
BURTON		 520 -
16/06/2025 WHITTON DR ING /GC
INGRID HORNE		 50 -
16/06/2025 JENNIFER HATTO 30 -
18/06/2025 SUNDAY TAKINGS 30 -
19/06/2025 G & JLAMB 41 -
23/06/2025 SUNDAY TAKINGS 4 -
26/06/2025 G & JLAMB 41 -
30/06/2025 S &R FLETCHER 350 -
01/07/2025MRJA PENNELL 100 -

A1: RECEIPTS CONTINUED BLOW

CCXX R2 accounts (SS)

27/04/2026

2

Unrestricted
funds
to the nearest
£
A1 Receipts(CONTINUED )
01/07/2025 SJ & SL BURTON
200
03/07/2025 G & JLAMB
41
08/07/2025 HAGEN TA BE
BLESSED HAGEN
150
10/07/2025 G & JLAMB
41
10/07/2025 SUNDAY TAKINGS
110
15/07/2025 COLIN AND JAN
BURTON
520
15/07/2025 WHITTON DR ING /GC
INGRID HORNE
50
16/07/2025 JENNIFER HATTO
30
16/07/2025 SUNDAY TAKINGS
13
17/07/2025 G & JLAMB
41
24/07/2025 G & JLAMB
41
28/07/2025 S &R FLETCHER
350
31/07/2025 G & JLAMB
41
01/08/2025MRJA PENNELL
100
01/08/2025 SJ & SL BURTON
200
07/08/2025 G & JLAMB
41
08/08/2025 HAGEN TA BE
BLESSED HAGEN
150
14/08/2025 G & JLAMB
41
15/08/2025 COLIN AND JAN
BURTON
520
15/08/2025 WHITTON DR ING /GC
INGRID HORNE
50
18/08/2025 JENNIFER HATTO
30
18/08/2025 SUNDAY TAKINGS
35
21/08/2025 G & JLAMB
41
28/08/2025 G & JLAMB
41
28/08/2025 S &R FLETCHER
250
01/09/2025MRJA PENNELL
100
01/09/2025 SJ & SL BURTON
200
04/09/2025 G & JLAMB
41
04/09/2025 SUNDAY TAKINGS
20
08/09/2025 HAGEN TA BE
BLESSED HAGEN
150
11/09/2025 G & J LAMB
41
15/09/2025 COLIN AND JAN
BURTON
520
15/09/2025 WHITTON DR ING /GC
INGRID HORNE
50
16/09/2025 JENNIFER HATTO
30
16/09/2025 SUNDAY TAKINGS
25
18/09/2025 G & J LAMB
41
22/09/2025 PO MANOR WALK
20
25/09/2025 G & J LAMB
41
29/09/2025 S & R FLETCHER
250
01/10/2025 MR J A PENNELL
100
01/10/2025 SJ & SL BURTON
200
02/10/2025 G & J LAMB
41
08/10/2025 HAGEN TA BE
BLESSED HAGEN
150
09/10/2025 G & J LAMB
41
A1: RECEIPTS CONTINUED BLOW		 Unrestricted
funds
to the nearest
£
A1 Receipts(CONTINUED )
01/07/2025 SJ & SL BURTON
200
03/07/2025 G & JLAMB
41
08/07/2025 HAGEN TA BE
BLESSED HAGEN
150
10/07/2025 G & JLAMB
41
10/07/2025 SUNDAY TAKINGS
110
15/07/2025 COLIN AND JAN
BURTON
520
15/07/2025 WHITTON DR ING /GC
INGRID HORNE
50
16/07/2025 JENNIFER HATTO
30
16/07/2025 SUNDAY TAKINGS
13
17/07/2025 G & JLAMB
41
24/07/2025 G & JLAMB
41
28/07/2025 S &R FLETCHER
350
31/07/2025 G & JLAMB
41
01/08/2025MRJA PENNELL
100
01/08/2025 SJ & SL BURTON
200
07/08/2025 G & JLAMB
41
08/08/2025 HAGEN TA BE
BLESSED HAGEN
150
14/08/2025 G & JLAMB
41
15/08/2025 COLIN AND JAN
BURTON
520
15/08/2025 WHITTON DR ING /GC
INGRID HORNE
50
18/08/2025 JENNIFER HATTO
30
18/08/2025 SUNDAY TAKINGS
35
21/08/2025 G & JLAMB
41
28/08/2025 G & JLAMB
41
28/08/2025 S &R FLETCHER
250
01/09/2025MRJA PENNELL
100
01/09/2025 SJ & SL BURTON
200
04/09/2025 G & JLAMB
41
04/09/2025 SUNDAY TAKINGS
20
08/09/2025 HAGEN TA BE
BLESSED HAGEN
150
11/09/2025 G & J LAMB
41
15/09/2025 COLIN AND JAN
BURTON
520
15/09/2025 WHITTON DR ING /GC
INGRID HORNE
50
16/09/2025 JENNIFER HATTO
30
16/09/2025 SUNDAY TAKINGS
25
18/09/2025 G & J LAMB
41
22/09/2025 PO MANOR WALK
20
25/09/2025 G & J LAMB
41
29/09/2025 S & R FLETCHER
250
01/10/2025 MR J A PENNELL
100
01/10/2025 SJ & SL BURTON
200
02/10/2025 G & J LAMB
41
08/10/2025 HAGEN TA BE
BLESSED HAGEN
150
09/10/2025 G & J LAMB
41
A1: RECEIPTS CONTINUED BLOW		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
200
41
150
41
110
520
50
30
13
41
41
350
41
100
200
41
150
41
520
50
30
35
41
41
250
100
200
41
20
150
41
520
50
30
25
41
20
41
250
100
200
41
150
41		 Last year
to the nearest £
01/07/2025 SJ & SL BURTON 200 -
03/07/2025 G & JLAMB 41 -
08/07/2025 HAGEN TA BE
BLESSED HAGEN		 150 -
10/07/2025 G & JLAMB 41 -
10/07/2025 SUNDAY TAKINGS 110 -
15/07/2025 COLIN AND JAN
BURTON		 520 -
15/07/2025 WHITTON DR ING /GC
INGRID HORNE		 50 -
16/07/2025 JENNIFER HATTO 30 -
16/07/2025 SUNDAY TAKINGS 13 -
17/07/2025 G & JLAMB 41 -
24/07/2025 G & JLAMB 41 -
28/07/2025 S &R FLETCHER 350 -
31/07/2025 G & JLAMB 41 -
01/08/2025MRJA PENNELL 100 -
01/08/2025 SJ & SL BURTON 200 -
07/08/2025 G & JLAMB 41 -
08/08/2025 HAGEN TA BE
BLESSED HAGEN		 150 -
14/08/2025 G & JLAMB 41 -
15/08/2025 COLIN AND JAN
BURTON		 520 -
15/08/2025 WHITTON DR ING /GC
INGRID HORNE		 50 -
18/08/2025 JENNIFER HATTO 30 -
18/08/2025 SUNDAY TAKINGS 35 -
21/08/2025 G & JLAMB 41 -
28/08/2025 G & JLAMB 41 -
28/08/2025 S &R FLETCHER 250 -
01/09/2025MRJA PENNELL 100 -
01/09/2025 SJ & SL BURTON 200 -
04/09/2025 G & JLAMB 41 -
04/09/2025 SUNDAY TAKINGS 20 -
08/09/2025 HAGEN TA BE
BLESSED HAGEN		 150 -
11/09/2025 G & J LAMB 41 -
15/09/2025 COLIN AND JAN
BURTON		 520 -
15/09/2025 WHITTON DR ING /GC
INGRID HORNE		 50 -
16/09/2025 JENNIFER HATTO 30 -
16/09/2025 SUNDAY TAKINGS 25 -
18/09/2025 G & J LAMB 41 -
22/09/2025 PO MANOR WALK 20 -
25/09/2025 G & J LAMB 41 -
29/09/2025 S & R FLETCHER 250 -
01/10/2025 MR J A PENNELL 100 -
01/10/2025 SJ & SL BURTON 200 -
02/10/2025 G & J LAMB 41 -
08/10/2025 HAGEN TA BE
BLESSED HAGEN		 150 -
09/10/2025 G & J LAMB 41 -
A1: RECEIPTS CONTINUED BLOW

CCXX R3 accounts (SS)

27/04/2026

3

A1 Receipts(CONTINUED ) Unrestricted
funds
to the nearest
£		 Restricted
funds
to the nearest £		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
25
520
50
41
30
45
41
10
100
250
41
100
200
41
15
150
2,138
41
520
50
30
10
41
10
41
250
13
100
200
20
41
110
150
41
20
520
50
30
20
41
440
41
250
-
24,557		 Last year
to the nearest £
10/10/2025 SUNDAY TAKINGS 25
520
50
41
30
45
41
10
100
250
41
100
200
41
15
150
2,138
41
520
50
30
10
41
10
41
250
13
100
200
20
41
110
150
41
20
520
50
30
20
41
440
41
250
-
24,557		 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 - 25 -
15/10/2025 COLIN AND JAN
BURTON		 - 520 -
15/10/2025 WHITTON DR ING /GC
INGRID HORNE		 - 50 -
16/10/2025 G & J LAMB - 41 -
16/10/2025 JENNIFER HATTO - 30 -
20/10/2025 SUNDAY TAKINGS - 45 -
23/10/2025 G & J LAMB - 41 -
27/10/2025 PO MANOR WALK - 10 -
27/10/2025 COLIN BURTON(VLG) - 100 -
28/10/2025 S & R FLETCHER - 250 -
30/10/2025 G & J LAMB - 41 -
03/11/2025 MR J A PENNELL - 100 -
03/11/2025 SJ & SL BURTON - 200 -
06/11/2025 G & J LAMB - 41 -
06/11/2025 SUNDAY TAKINGS - 15 -
10/11/2025 HAGEN TA BE
BLESSED HAGEN		 - 150 -
10/11/2025 HMRC GIFT AID - 2,138 -
13/11/2025 G & J LAMB - 41 -
17/11/2025 COLIN AND JAN
BURTON		 - 520 -
17/11/2025 WHITTON DR ING /GC
INGRID HORNE		 - 50 -
17/11/2025 JENNIFER HATTO - 30 -
18/11/2025 SUNDAY TAKINGS - 10 -
20/11/2025 G & J LAMB - 41 -
24/11/2025 SUNDAY TAKINGS - 10 -
27/11/2025 G & J LAMB - 41 -
28/11/2025 S & R FLETCHER - 250 -
29/11/2025 THOMAS AND MARY
HAGEN ON BEHALF OF MR
MULLARD		 - 13 -
01/12/2025 MR J A PENNELL - 100 -
01/12/2025 SJ & SL BURTON - 200 -
02/12/2025 SUNDAY TAKINGS - 20 -
04/12/2025 G & J LAMB - 41 -
08/12/2025 JEAN LAMB(VLG) - 110 -
08/12/2025 HAGEN TA BE
BLESSED HAGEN		 - 150 -
11/12/2025 G & J LAMB - 41 -
02/12/2025 SUNDAY TAKINGS - 20 -
15/12/2025 COLIN AND JAN
BURTON		 - 520 -
15/12/2025 WHITTON DR ING /GC
INGRID HORNE		 - 50 -
16/12/2025 JENNIFER HATTO - 30 -
16/12/2025 SUNDAY TAKINGS - 20 -
18/12/2025 G & J LAMB - 41 -
19/12/2025 STEVE & RUTH
FLETCHER(VLG)		 - 440 -
29/12/2025 G & J LAMB - 41 -
29/12/2025 S & R FLETCHER - 250 -
TOTAL INCOME RECEIPTS PERIOD
ENDED 31/12/2024		 - - 42,267
Sub total(Gross income for AR) - 24,557 42,267

SECTION A: RECEIPTS & PAYMENTS CONTINUED BELOW

CCXX R4 accounts (SS)

27/04/2026

4

Unrestricted
funds
to the nearest
£		 Restricted
funds
to the nearest £		 Endowment
funds
to the nearest £
-
-
-
-		 Total funds
to the nearest £		 Total funds
to the nearest £		 Last year
to the nearest £
A2 Asset and investment sales,
(see table).
- - -
-
-		 -
-		 - -
Sub total - -
Total receipts
24,557 - 24,557 42,267

A3 Payments

A3 Payments
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 -
05/01/2025 WHAT'S ON
WEARDALE		 150 - 150
06/01/2025 VCUKI 54 - 54
08/01/2025 COMPASSION UK 32 - 32
15/01/2025 ICC 31 - 31
16/01/2025 WEARDALE FOOD
BANK		 80 - 80
16/01/2025 ANSVAR INSURANCE 24 - 24
16/01/2025 AMAZON TV AERIAL 25 - 25
20/01/2025 EDEN COMMERCE -
COMMUNION CUPS		 23 - 23
23/01/2025 GEAR 4 MUSIC
NEW KEYBOARD		 880 - 880
24/01/2025 THOMANN MUSIC
INSTRUMENTS		 310 - 310
24/01/2025 S BURTON PAY 733 - 733
27/01/2025 ST JOHN'S CHAPEL
VILLAGE HALL HIRE		 140 - 140
31/01/2025 GORDON AND JEAN
LAMB		 1,000 - 1,000
03/02/2025 LEEDS VINEYARD
AREA LEADERS MEETING		 227 - 227
03/02/2025 UKRAINE YOUTH 90 510 600
05/02/2025 VCUKI 54 - 54
07/02/2025 AMAZON PAPER
CUPS		 15 - 15
10/02/2025 COMPASSION UK 32 - 32
17/02/2025 ICC 31 - 31
17/02/2025 WEARDALE
FOODBANK		 80 - 80
18/02/2025 ANSVAR INSURANCE 24 - 24
21/02/2025 BARRINGTON HALL 18 - 18
25/02/2025 S BURTON 750 - 750
25/02/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL		 160 - 160
05/03/2025 VCUKI 54 - 54
06/03/2025 AZURE GARDEN
CENTRE MOTHER'S DAY
DAFFODILLS		 21 - 21
10/03/2025 COMPASSION UK 32 - 32
A3: PAYMENTS CONTINUED BELOW

CCXX R5 accounts (SS)

27/04/2026

5

Unrestricted
funds
to the nearest
£
A3 Payments(CONTINUED )
17/03/2025 ICC
31
17/03/2025 WEARDALE
FOODBANK
80
17/03/2025 AMAZON PAPER CUPS 10
18/03/2025 ANSVAR INSURANCE
24
25/03/2025 S BURTON
715
26/03/2025 RUTH FLETCHER
MOTHERS DAY GIFT
REIMBURSEMENT
- 31
26/03/2025 RUTH FLETCHER
MOTHERS DAY GIFTS
62
26/03/2025 G & J LAMB COFFEE
10
31/03/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL
200
31/03/2025 VINEYARD CHURCHES
VLG
240
01/04/2025 PREMIER INN VLG
261
07/04/2025 VCUKI
54
07/04/2025 FLORENCE HOLMES
30
08/04/2025 COMPASSION UK
32
15/04/2025 ICC
31
16/04/2025 WEARDALE
FOODBANK
80
16/04/2025 ANSVAR INSURANCE
24
25/04/2025 S BURTON
800
25/04/2025 HMRC PAYE TAX
202
28/04/2025 Q PARK ONLINE VLG
COST
46
28/04/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL
160
05/05/2025 G & J LAMB COFFEE
8
06/05/2025 VCUKI
54
08/05/2025 COMPASSION UK
32
08/05/2025 AMAZON CUPS
14
09/05/2025 TESCO BATTERIES
10
13/05/2025 ARGOS DIGITAL
SCREEN
279
15/05/2025 THOMANN STAND &
BAG
268
15/05/2025 ICC
31
16/05/2025 WEARDALE
FOODBANK
80
16/05/2025 ANSVAR INSURANCE
24
23/05/2025 S BURTON
800
27/05/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL
160
05/06/2025 VCUKI
54
A3: PAYMENTS CONTINUED BELOW		 Unrestricted
funds
to the nearest
£
A3 Payments(CONTINUED )
17/03/2025 ICC
31
17/03/2025 WEARDALE
FOODBANK
80
17/03/2025 AMAZON PAPER CUPS 10
18/03/2025 ANSVAR INSURANCE
24
25/03/2025 S BURTON
715
26/03/2025 RUTH FLETCHER
MOTHERS DAY GIFT
REIMBURSEMENT
- 31
26/03/2025 RUTH FLETCHER
MOTHERS DAY GIFTS
62
26/03/2025 G & J LAMB COFFEE
10
31/03/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL
200
31/03/2025 VINEYARD CHURCHES
VLG
240
01/04/2025 PREMIER INN VLG
261
07/04/2025 VCUKI
54
07/04/2025 FLORENCE HOLMES
30
08/04/2025 COMPASSION UK
32
15/04/2025 ICC
31
16/04/2025 WEARDALE
FOODBANK
80
16/04/2025 ANSVAR INSURANCE
24
25/04/2025 S BURTON
800
25/04/2025 HMRC PAYE TAX
202
28/04/2025 Q PARK ONLINE VLG
COST
46
28/04/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL
160
05/05/2025 G & J LAMB COFFEE
8
06/05/2025 VCUKI
54
08/05/2025 COMPASSION UK
32
08/05/2025 AMAZON CUPS
14
09/05/2025 TESCO BATTERIES
10
13/05/2025 ARGOS DIGITAL
SCREEN
279
15/05/2025 THOMANN STAND &
BAG
268
15/05/2025 ICC
31
16/05/2025 WEARDALE
FOODBANK
80
16/05/2025 ANSVAR INSURANCE
24
23/05/2025 S BURTON
800
27/05/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL
160
05/06/2025 VCUKI
54
A3: PAYMENTS CONTINUED BELOW		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
31
80
10
24
715
- 31
62
10
200
240
261
54
30
32
31
80
24
800
202
46
160
8
54
32
14
10
279
268
31
80
24
800
160
54		 Last year
to the nearest £
17/03/2025 ICC 31 -
17/03/2025 WEARDALE
FOODBANK		 80 -
17/03/2025 AMAZON PAPER CUPS 10 -
18/03/2025 ANSVAR INSURANCE 24 -
25/03/2025 S BURTON 715 -
26/03/2025 RUTH FLETCHER
MOTHERS DAY GIFT
REIMBURSEMENT		 - 31 -
26/03/2025 RUTH FLETCHER
MOTHERS DAY GIFTS		 62 -
26/03/2025 G & J LAMB COFFEE 10 -
31/03/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL		 200 -
31/03/2025 VINEYARD CHURCHES
VLG		 240 -
01/04/2025 PREMIER INN VLG 261 -
07/04/2025 VCUKI 54 -
07/04/2025 FLORENCE HOLMES 30 -
08/04/2025 COMPASSION UK 32 -
15/04/2025 ICC 31 -
16/04/2025 WEARDALE
FOODBANK		 80 -
16/04/2025 ANSVAR INSURANCE 24 -
25/04/2025 S BURTON 800 -
25/04/2025 HMRC PAYE TAX 202 -
28/04/2025 Q PARK ONLINE VLG
COST		 46 -
28/04/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL		 160 -
05/05/2025 G & J LAMB COFFEE 8 -
06/05/2025 VCUKI 54 -
08/05/2025 COMPASSION UK 32 -
08/05/2025 AMAZON CUPS 14 -
09/05/2025 TESCO BATTERIES 10 -
13/05/2025 ARGOS DIGITAL
SCREEN		 279 -
15/05/2025 THOMANN STAND &
BAG		 268 -
15/05/2025 ICC 31 -
16/05/2025 WEARDALE
FOODBANK		 80 -
16/05/2025 ANSVAR INSURANCE 24 -
23/05/2025 S BURTON 800 -
27/05/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL		 160 -
05/06/2025 VCUKI 54 -
A3: PAYMENTS CONTINUED BELOW

CCXX R6 accounts (SS)

27/04/2026

6

Unrestricted
funds
to the nearest
£
A3 Payments(CONTINUED )
05/06/2025 AMAZON CUPS
10
05/06/2025 ASDA CHOCOLATES
FATHERS DAY
23
09/06/2025 COMPASSION UK
32
11/06/2025 S BURTON - DTI
375
11/06/2025 HIGH ROWANTREE
LTD ADMIN SUPPORT
199
12/06/2025 AMAZON STORAGE
BOXES
18
12/06/2025 TESCO COFFEE
9
16/06/2025 WEARDALE
FOODBANK
80
16/06/2025 ICC
31
17/06/2025 ANSVAR INSURANCE
24
18/06/2025 IAN PENNELL #238
FINAL ACCOUNTS 2023-2024
130
25/06/2025 S BURTON
800
26/06/2025 VISTAPRINT FLAG
168
30/06/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL
240
07/07/2025 VCUKI
54
07/07/2025 NAMES.CO.UK -
WEBSITE
37
08/07/2025 COMPASSION UK
32
14/07/2025 HIGH ROWANTREE
LTD ADMIN SUPPORT
199
14/07/2025 G & J LAMB
REFRESHMENTS
8
15/07/2025 ICC
31
16/07/2025 WEARDALE
FOODBANK
80
16/07/2025 ANSVAR INSURANCE
24
25/07/2025 S BURTON
800
28/07/2025 ST THOMAS
(STANHOPE)
80
31/07/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL
80
01/08/2025 AMAZON
REFRESHMENTS
11
05/08/2025 VCUKI
54
08/08/2025 COMPASSION UK
32
15/08/2025 ICC
31
16/08/2025 WEARDALE
FOODBANK
80
16/08/2025 ANSVAR INSURANCE
24
18/08/2025 S BURTON DTI -
MILEAGE EXPENSE
226
18/08/2025 THOMANN
MICROPHONE STAND AND BAG
112
18/08/2025 AMAZON MISC. ADMIN23
20/08/2025 THOMANN MUSIC
STAND
50
22/08/2025 S BURTON
800
A3: PAYMENTS CONTINUED BELOW		 Unrestricted
funds
to the nearest
£
A3 Payments(CONTINUED )
05/06/2025 AMAZON CUPS
10
05/06/2025 ASDA CHOCOLATES
FATHERS DAY
23
09/06/2025 COMPASSION UK
32
11/06/2025 S BURTON - DTI
375
11/06/2025 HIGH ROWANTREE
LTD ADMIN SUPPORT
199
12/06/2025 AMAZON STORAGE
BOXES
18
12/06/2025 TESCO COFFEE
9
16/06/2025 WEARDALE
FOODBANK
80
16/06/2025 ICC
31
17/06/2025 ANSVAR INSURANCE
24
18/06/2025 IAN PENNELL #238
FINAL ACCOUNTS 2023-2024
130
25/06/2025 S BURTON
800
26/06/2025 VISTAPRINT FLAG
168
30/06/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL
240
07/07/2025 VCUKI
54
07/07/2025 NAMES.CO.UK -
WEBSITE
37
08/07/2025 COMPASSION UK
32
14/07/2025 HIGH ROWANTREE
LTD ADMIN SUPPORT
199
14/07/2025 G & J LAMB
REFRESHMENTS
8
15/07/2025 ICC
31
16/07/2025 WEARDALE
FOODBANK
80
16/07/2025 ANSVAR INSURANCE
24
25/07/2025 S BURTON
800
28/07/2025 ST THOMAS
(STANHOPE)
80
31/07/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL
80
01/08/2025 AMAZON
REFRESHMENTS
11
05/08/2025 VCUKI
54
08/08/2025 COMPASSION UK
32
15/08/2025 ICC
31
16/08/2025 WEARDALE
FOODBANK
80
16/08/2025 ANSVAR INSURANCE
24
18/08/2025 S BURTON DTI -
MILEAGE EXPENSE
226
18/08/2025 THOMANN
MICROPHONE STAND AND BAG
112
18/08/2025 AMAZON MISC. ADMIN23
20/08/2025 THOMANN MUSIC
STAND
50
22/08/2025 S BURTON
800
A3: PAYMENTS CONTINUED BELOW		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
10
23
32
375
199
18
9
80
31
24
130
800
168
240
54
37
32
199
8
31
80
24
800
80
80
11
54
32
31
80
24
226
112
23
50
800		 Last year
to the nearest £
05/06/2025 AMAZON CUPS 10 -
05/06/2025 ASDA CHOCOLATES
FATHERS DAY		 23 -
09/06/2025 COMPASSION UK 32 -
11/06/2025 S BURTON - DTI 375 -
11/06/2025 HIGH ROWANTREE
LTD ADMIN SUPPORT		 199 -
12/06/2025 AMAZON STORAGE
BOXES		 18 -
12/06/2025 TESCO COFFEE 9 -
16/06/2025 WEARDALE
FOODBANK		 80 -
16/06/2025 ICC 31 -
17/06/2025 ANSVAR INSURANCE 24 -
18/06/2025 IAN PENNELL #238
FINAL ACCOUNTS 2023-2024		 130 -
25/06/2025 S BURTON 800 -
26/06/2025 VISTAPRINT FLAG 168 -
30/06/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL		 240 -
07/07/2025 VCUKI 54 -
07/07/2025 NAMES.CO.UK -
WEBSITE		 37 -
08/07/2025 COMPASSION UK 32 -
14/07/2025 HIGH ROWANTREE
LTD ADMIN SUPPORT		 199 -
14/07/2025 G & J LAMB
REFRESHMENTS		 8 -
15/07/2025 ICC 31 -
16/07/2025 WEARDALE
FOODBANK		 80 -
16/07/2025 ANSVAR INSURANCE 24 -
25/07/2025 S BURTON 800 -
28/07/2025 ST THOMAS
(STANHOPE)		 80 -
31/07/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL		 80 -
01/08/2025 AMAZON
REFRESHMENTS		 11 -
05/08/2025 VCUKI 54 -
08/08/2025 COMPASSION UK 32 -
15/08/2025 ICC 31 -
16/08/2025 WEARDALE
FOODBANK		 80 -
16/08/2025 ANSVAR INSURANCE 24 -
18/08/2025 S BURTON DTI -
MILEAGE EXPENSE		 226 -
18/08/2025 THOMANN
MICROPHONE STAND AND BAG		 112 -
18/08/2025 AMAZON MISC. ADMIN 23 -
20/08/2025 THOMANN MUSIC
STAND		 50 -
22/08/2025 S BURTON 800 -
A3: PAYMENTS CONTINUED BELOW

CCXX R7 accounts (SS)

27/04/2026

7

Unrestricted
funds
to the nearest
£
A3 Payments(CONTINUED )
01/09/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL
200
05/09/2025 VCUKI
54
08/09/2025 COMPASSION UK
32
13/09/2025 HOLIDAY INN -
VINEYARD LEADERS GATHERING
1,247
16/09/2025 ICC
31
16/09/2025 ANSVAR INSURANCE
24
16/09/2025 WEARDALE
FOODBANK
80
22/09/2025 AMAZON- CUPS
14
25/09/2025 S BURTON
800
03/10/2025 VINEYARD CHURCHES -
VLG TICKETS
896
06/10/2025 ST JOHN'S CHAPEL -
HIRE OF VILLAGE HALL
200
07/10/2025 VCUKI
54
07/10/2025 AMAZON- PAPER
CUPS
28
08/10/2025 COMPASSION UK
32
15/10/2025 ICC
31
16/10/2025 WEARDALE
FOODBANK
80
21/10/2025 I A PENNELL
INV. 257 PAYROLL
20
24/10/2025 S BURTON
800
31/10/2025 AIBL WALES
TOWERGATE -INSURANCE
80
03/11/2025 ST JOHN'S CHAPEL -
HIRE OF VILLAGE HALL
200
03/11/2025 AMAZON COMPUTER
CABLE & EXTENSION
10
05/11/2025 G & J LAMB
REFRESHMENTS
20
05/11/2025 VCUKI
54
10/11/2025 COMPASSION UK
32
11/11/2025 CHRISTIAN
COPYRIGHT
268
17/11/2025 AMAZON - GUITAR
STAND
16
17/11/2025 ICC
31
17/11/2025 WEARDALE
FOODBANK
80
19/11/2025 AMAZON - PA CABLES
& EQUIPMENT
9
24/11/2025 AMAZON - PA CABLES
& EQUIPMENT
8
24/11/2025 SIMPLY SOUND PA
EQUIPMENT
165
25/11/2025 S BURTON
800
28/11/2025 AMAZON - PA CABLES
& EQUIPMENT
5
A3: PAYMENTS CONTINUED BELOW		 Unrestricted
funds
to the nearest
£
A3 Payments(CONTINUED )
01/09/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL
200
05/09/2025 VCUKI
54
08/09/2025 COMPASSION UK
32
13/09/2025 HOLIDAY INN -
VINEYARD LEADERS GATHERING
1,247
16/09/2025 ICC
31
16/09/2025 ANSVAR INSURANCE
24
16/09/2025 WEARDALE
FOODBANK
80
22/09/2025 AMAZON- CUPS
14
25/09/2025 S BURTON
800
03/10/2025 VINEYARD CHURCHES -
VLG TICKETS
896
06/10/2025 ST JOHN'S CHAPEL -
HIRE OF VILLAGE HALL
200
07/10/2025 VCUKI
54
07/10/2025 AMAZON- PAPER
CUPS
28
08/10/2025 COMPASSION UK
32
15/10/2025 ICC
31
16/10/2025 WEARDALE
FOODBANK
80
21/10/2025 I A PENNELL
INV. 257 PAYROLL
20
24/10/2025 S BURTON
800
31/10/2025 AIBL WALES
TOWERGATE -INSURANCE
80
03/11/2025 ST JOHN'S CHAPEL -
HIRE OF VILLAGE HALL
200
03/11/2025 AMAZON COMPUTER
CABLE & EXTENSION
10
05/11/2025 G & J LAMB
REFRESHMENTS
20
05/11/2025 VCUKI
54
10/11/2025 COMPASSION UK
32
11/11/2025 CHRISTIAN
COPYRIGHT
268
17/11/2025 AMAZON - GUITAR
STAND
16
17/11/2025 ICC
31
17/11/2025 WEARDALE
FOODBANK
80
19/11/2025 AMAZON - PA CABLES
& EQUIPMENT
9
24/11/2025 AMAZON - PA CABLES
& EQUIPMENT
8
24/11/2025 SIMPLY SOUND PA
EQUIPMENT
165
25/11/2025 S BURTON
800
28/11/2025 AMAZON - PA CABLES
& EQUIPMENT
5
A3: PAYMENTS CONTINUED BELOW		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
200
54
32
1,247
31
24
80
14
800
896
200
54
28
32
31
80
20
800
80
200
10
20
54
32
268
16
31
80
9
8
165
800
5		 Last year
to the nearest £
01/09/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL		 200 -
05/09/2025 VCUKI 54 -
08/09/2025 COMPASSION UK 32 -
13/09/2025 HOLIDAY INN -
VINEYARD LEADERS GATHERING		 1,247 -
16/09/2025 ICC 31 -
16/09/2025 ANSVAR INSURANCE 24 -
16/09/2025 WEARDALE
FOODBANK		 80 -
22/09/2025 AMAZON- CUPS 14 -
25/09/2025 S BURTON 800 -
03/10/2025 VINEYARD CHURCHES -
VLG TICKETS		 896 -
06/10/2025 ST JOHN'S CHAPEL -
HIRE OF VILLAGE HALL		 200 -
07/10/2025 VCUKI 54 -
07/10/2025 AMAZON- PAPER
CUPS		 28 -
08/10/2025 COMPASSION UK 32 -
15/10/2025 ICC 31 -
16/10/2025 WEARDALE
FOODBANK		 80 -
21/10/2025 I A PENNELL
INV. 257 PAYROLL		 20 -
24/10/2025 S BURTON 800 -
31/10/2025 AIBL WALES
TOWERGATE -INSURANCE		 80 -
03/11/2025 ST JOHN'S CHAPEL -
HIRE OF VILLAGE HALL		 200 -
03/11/2025 AMAZON COMPUTER
CABLE & EXTENSION		 10 -
05/11/2025 G & J LAMB
REFRESHMENTS		 20 -
05/11/2025 VCUKI 54 -
10/11/2025 COMPASSION UK 32 -
11/11/2025 CHRISTIAN
COPYRIGHT		 268 -
17/11/2025 AMAZON - GUITAR
STAND		 16 -
17/11/2025 ICC 31 -
17/11/2025 WEARDALE
FOODBANK		 80 -
19/11/2025 AMAZON - PA CABLES
& EQUIPMENT		 9 -
24/11/2025 AMAZON - PA CABLES
& EQUIPMENT		 8 -
24/11/2025 SIMPLY SOUND PA
EQUIPMENT		 165 -
25/11/2025 S BURTON 800 -
28/11/2025 AMAZON - PA CABLES
& EQUIPMENT		 5 -
A3: PAYMENTS CONTINUED BELOW

CCXX R8 accounts (SS)

27/04/2026

8

A3 Payments(CONTINUED ) Unrestricted
funds
to the nearest
£		 Restricted
funds
to the nearest £		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
17
240
9
54
32
35
25
33
100
6
850
31
80
24
800
180
500
200
500
85
-
25,672		 Last year
to the nearest £
02/12/2025 G & J LAMB -
REFRESHMENTS		 17 - 17 -
03/12/2025 ST JOHN'S CHAPEL -
HIRE OF VILLAGE HALL		 240 - 240 -
05/12/2025 S & R FLETCHER
BATTERIES FOR MICROPHONE		 9 - 9 -
05/12/2025 VCUKI 54 - 54 -
08/12/2025 COMPASSION UK 32 - 32 -
08/12/2025 TESCO- CHRISTMAS 35 - 35 -
09/12/2025 DUNELM - BATTERIES 25 - 25 -
09/12/2025 AMAZON - CHRISTMAS 33 - 33 -
11/12/2025 VISITING SPEAKER
ABBY		 100 - 100 -
15/12/2025 TESCO CHRISTMAS
REFRESHMENTS		 6 - 6 -
15/12/2025 JANICE COOK DRUM-
KIT		 850 - 850 -
15/12/2025 ICC 31 - 31 -
16/12/2025 WEARDALE
FOODBANK		 80 - 80 -
16/12/2025 ANSVAR INSURANCE 24 - 24 -
18/12/2025 S BURTON 800 - 800 -
22/12/2025 ST JOHN'S CHAPEL -
HIRE OF VILLAGE HALL		 180 - 180 -
22/12/2025 S BURTON GIFT 500 - 500 -
22/12/2025 S BURTON
TOILETRIES FOR HOSPITAL		 200 - 200 -
22/12/2025 UKRAINE 500 - 500 -
29/12/2025 MICROSOFT- ADMIN 85 - 85 -
TOTAL EXPENDITURE PERIOD
ENDED 31/12/2024		 - - - 23,538
**Sub total ** 25,162 510 25,672 23,538
A4 Asset and investment
purchases, (see table)		 -
-
-
-
-
-
-

-		 -
-
-
25,672
- 1,116		 -
-
-
25,672
- 1,116		 -
23,538
18,728
-
-
18,728
- -
- -
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
25,162 510
- 606 - 510 - 1,116 18,728
- - - -
18,218 510 18,728 -
17,612 - 17,612 18,728

SECTION A: RECEIPTS AND PAYMENTS CONTINUED BELOW

CCXX R9 accounts (SS)

27/04/2026

9

SUMMARY OF INCOME

SUMMARY OF EXPENDITURE

CATEGORY OF INCOME 2025

SUBTOTAL, £

CATEGORY OF EXPENDITURE 2025 SUBTOTAL, £

INCOME

DIRECT COSTS

GIVING -DIRECTLY TO BANK
£18,515.00
SUNDAY COLLECTION TAKINGS
£1,554.94		 DONATIONS TO UKRAINE
1,100
GIFT AID
£3,036.56		 CHILDREN/ YOUTH CLUB
601
FREDOM IN CHRIST
£0.00		 VISITING MINISTRY
130
UKRAINE
£0.00
OTHER INCOME
£1,450.00		 WEARDALE FOODBANK 960
MISCELLANEOUS GIFTS
1,774
SALES INCOME SUBTOTAL
£24,556.50		 COMPASSION UK 384
OTHER INCOME OTHER DONATIONS
COST OF SALES
4,949
OVERHEADS
2,160
HALL
HIRE- BARRINGTON HALL
18
-
HIRE- WESTGATE VILLAGE HALL
HIRE- OTHER VENUES
80
SALARY/ PENSION/ PAYE COSTS
9,600
ICC 377
VCUKI 650
SPIRITUAL DEVELOPMENT 2,917
TOTAL INCOME TOTAL
£24,556.50		 REFRESHMENTS
180
MILEAGE/ EXPENSES -
INSURANCE 320
PROFIT FOR YE 31 DEC
2025: -£1,115.74		 PRINTING/ ADVERTISING 318
ACCOUNTANT/ PROFESSIONAL FEES 150
CCLI/ SONG SELECT 268
FREEDOM IN CHRIST MATERIALS -
MISCELLANEOUS ADMIN 506
MISCELLANEOUS PURCHASES 3,178
TOTAL OVERHEADS
20,723
TOTAL EXPENDITURE
£25,672.24

CCXX R10 accounts (SS)

27/04/2026

10

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds		 Details
LLOYDS BANK
AC 79260868
Total cash
funds
(agree balances with
receipts and payments
account(s))
Details
Details
Details
Details
Signature		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
17,612
-
-
17,612
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R11 accounts (SS)

27/04/2026

11

APPENDIX

BANK BALANCES AND RECONCILIATIONS YE 31ST DEC 2025

PETTY CASH RECONCILIATION

PETTY CASH BALANCE AT 31 DEC 2025

PETTY CASH TAKINGS- INCOME

TOTAL PETTY CASH TAKINGS £0.00
PETTY CASH EXPENSES
TOTAL PETTY CASH EXPENSES		 £0.00
PETTY CASH BANKED
Cash Banked Bank Subtotals 2025
TOTAL PETTY CASH BANKED ALTOGETHER		 £0.00
£0.00
CALC. PETTY CASH BALANCE 31 DEC 25 £0.00
CALCULATED BALANCE 31/12/2025
£17,612.47
LESS ACTUAL BALANCE 31/12/2025
£17,612.47
DIFFERENCE
£0.00
£
Lloyds Bank A/C Opening Balance 1st Jan 2025
£18,728.21
Petty Cash Opening Balance 1st Jan 2025
£0.00
TOTAL
£18,728.21
Lloyds A/C Closing Balance 31st Dec 2025
£17,612.47
Petty Cash Closing Balance 31 Dec 2025
£0.00
TOTAL
£17,612.47
Opening Cash and Bank Balances 1st Jan 2025
£18,728.21
Profit for Period 1st Jan to 31st Dec 2025
-£1,115.74
£17,612.47
Calculated Closing Cash and Bank Balances		 £17,612.47
£17,612.47
£0.00
£
£18,728.21
£0.00
£0.00
Difference with actual Cash and Bank Balances 31

CCXX R12 accounts (SS)

27/04/2026

12

1 - 2 31/12/2025 NOT APPLICABLE

12/05/2026 Adrian C Hancock N/A

12 Front Street West Auckland County Durham, DL14 9HW

Having carefully examined the report and finances I find nothing of concern.