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2021-04-05-accounts

The Vine Community Church Charity Number 801471

Trustees Report

The Trustees present their report and accounts for the year ended 5[th] April 2021.

Organisation and statues

The members of the Leadership and Trustees committee for the above year are as follows:-

Arthur Bartram Chairman & Trustee Ken Hobday Trustee & Leadership Team Nigel Ovens Trustee & Leadership Team Angela Hobday Leadership Team Julie Caldwell Treasurer

The Leadership and Trustees are elected or appointed as and when required by the elders. The Annual General Meeting is held every year after the accounts are prepared.

The Charity was established by a Trust Deed on 20th March 1989 and is registered with the Charity Commission No. 801471.

Objectives

The Vine Community Church was set up for the advancement of the Christian faith in Cambridgeshire and elsewhere. The full details are included in the declaration trust and a copy is available on request.

Finances

The attached financial statements and notes show the current state of the Charity's finances for the year ended 5[th] April 2021.

On behalf of the members of the Leadership and Trustees.

Arthur Bartram

The Vine Community Church Charity Number 801471 Statement of Financial Activities Tax Year 6th April 2020- 5th April 2021

The Vine Community Church
Charity Number 801471
Statement of Financial Activities
Tax Year 6th April 2020- 5th April 2021
The Vine Community Church
Charity Number 801471
Statement of Financial Activities
Tax Year 6th April 2020- 5th April 2021
Tax Year 2019-20
Tax Year 2020-21
Notes
Income
Tithes and Offerings
Gift Aid
Group & Club Takings
Other
Expenditure
£23,825
£22,060
£3,949
£3,774
1
£1,241
£242
2
£480
£714
3
£29,494
£26,790
Alpha & Freedom in Christ
Audio & Visual System
Books/DVDs
Broadband
CCPAS (child protection service)
Church Holiday
Electricity & Water
Employee Costs
Furniture
Gifts and Support
Childrens work (inc Sunday Teaching, Energise & Vine Tots)
Insurance
Licences
Building & Maintenance Costs
Mission Support
Outreach - Mens Shed
Other Outreach
Refreshments
Stationary and Printing
Visiting Speakers
Petty cash
Adverts & Promotional work
Training
Professional Fees & Advice
Total Expenditures
Mission Fund to pay out
Net Income
£1,316
£756
£509
£645
4
£490
£462
£49
£3,935
£1,976
5
£7,987
£8,864
6
£28
£933
£624
£993
£1,061
£629
£822
£2,805
£6,233
7
£7,912
£5,320
8
£5,471
£5,204
9
£1,450
£85
£53
£923
£173
10
£3,520
11
£163
£291
£1,006
£390
£40,811
£32,268
-£11,317
-£5,478
Opening Balance
Barclays
6th April 2020
Petty Cash
Total
Closing Balance
Barclays
5th April 2021
Petty Cash
Total
Opening balance
Surplus
Cheques from previous year & Tithes accrued
Uncleared cheques
Reconciled Balance
FIXED ASSETS
Opening Balance as of 6th April 2020
Additions
Depreciaton
Balance as of 5th April 2021
Accounts prepared Julie Caldwell & Arthur Bartram
Accounts checked by Mark Hodgkinson
The Vine Community Church
FINANCIAL RECONCILIATION
6th April 2020 to 5th April 2021
Notes
£48,310.72
£0.00
£48,310.72
£42,148.16
£0.00
£42,148.16
£48,310.72
-£5,477.56
-£685.00
£42,148.16
£6,680.80
£0.00
-£1,670.20
12
£5,010.60

Notes

Notes
1 Gift Aid relates to the previous year. This year's claim is estimated at £3221.48
2 Vine Tots(£92),Energise(£150)
3 HMRC Furlough payment for Julie at the beginning of the Pandemic
4 Books for homegroups used at Garden Church
5 Overcharged on previous year due to meter estimates
6 1st fullyear of Childrens Missioner alongwith Caretaker
7 Main costs were Damp Proofing £3330, Carpeting on Stage £1722 & Partitions
in Foyer £503
This year we gave to the following organisations:
Biblical Creation £500
Sizewell Hall £1,000
8 Andy & Harriet Silk - Oxford £300
Open Doors £420
Operation Mobilisation £400
Reach Across £2,700
9 Main costs were electricity,rent and insurance
10 Last Year included a newprinter for the office
11 No visitingspeakers due to Covid
12 Items being depreciated at 25% per annum are are the projector, computer,
mixingdesk,TV & Portacabin,the bookcase and keyboard

The above financial statements give a true and fair view in material respects and are in accordance with the information, reports and documentation provided for the examination. 29/10/2021 Mark Hodgkinson (Examiner) Date