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2023-04-05-accounts

The Vine Community Church Charity Number 801471

Trustees Report

The Trustees present their report and accounts for the year ended 5[th] April 2023.

Organisation and statues

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

Arthur Bartram Chairman, Trustee & Treasurer Ken Hobday Trustee & Leadership Team Nigel Ovens Trustee & Leadership Team Anne Ovens Leadership Team Angela Hobday Leadership Team

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 2023.

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 2022 - 5th April 2023

The Vine Community Church
Charity Number 801471
Statement of Financial Activities
Tax Year 6th April 2022 - 5th April 2023
The Vine Community Church
Charity Number 801471
Statement of Financial Activities
Tax Year 6th April 2022 - 5th April 2023
Income Tax Year 2021-22
Tax Year 2022-23
Notes
Tithes and Offerings
Gift Aid
Group & Club Takings
Other
£23,809
£26,647
£3,563
£3,939
1
£177
£569
2
£160
£588
3
£27,708
£31,743
Expenditure
Audio & Visual System
Books/DVDs
Broadband
Electricity & Water
Employee Costs
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
Adverts & Promotional work
Training
Professioanal Fees
Total Expenditures
Mission Fund to pay out
Net Income
£711
£1,697
4
£126
£317
£323
£1,386
£3,926
5
£9,072
£9,184
6
£1,016
£1,116
£1,106
£1,184
£780
£592
£16,477
£3,885
7
£4,300
£6,265
8
£5,270
£5,002
9
£202
£264
£117
£16
£255
£891
£1,950
10
£251
£474
£455
£213
£206
£157
£42,683
£36,503
-£14,975
-£4,761
Notes
£27,773.49
£0.00
£27,773.49
£23,012.94
£0.00
£23,012.94
£27,773.49
-£4,760.55
£23,012.94
£3,757.95
£790.00
11
-£939.49
£3,608.46
Opening Balance
Barclays
6th April 2022
Petty Cash
Total
Closing Balance
Barclays
5th April 2023
Petty Cash
Total
Opening balance
Surplus
Cheques from previous year & Tithes accrued
Uncleared cheques
Reconciled Balance
FIXED ASSETS
Opening Balance as of 6th April 2022
Additions
Depreciaton
Balance as of 5th April 2023
Accounts prepared Arthur Bartram
Accounts checked by Mark Hodgkinson
The Vine Community Church
FINANCIAL RECONCILIATION
6th April 2022 to 5th April 2023
Notes
£27,773.49
£0.00
£27,773.49
£23,012.94
£0.00
£23,012.94
£27,773.49
-£4,760.55
£23,012.94
£3,757.95
£790.00
11
-£939.49
£3,608.46

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.

Mark Hodgkinson (Examiner) Date

Mark Notes

Go through format of accounts, the front sheet, the income statement and balance sheet. Then say these are filled with the charity commission and you can view these and previous years on their website.

Income

We did have an increase in Tithe or nearly £3000 but some of this was a one off donation related to some building work we had so is not a growth in general

All other income areas increased and overall we are up by 4035

Expenditure

Inflation has affected most businesses but not us this year as we didn’t have much that increased in price and what we spent extra was the decision of the leadership

Big areas of increase are electricity and water, £2570 but we are owed around a £1000 back from this and mission support.

This is the 5[th] year in a row we have made a loss, and over these 5 years we have spent £54,807 more than we earned so this amount has had to come out of our reserves.