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2024-04-05-accounts

The Vine Community Church Charity Number 801471

Trustees Report

The Trustees present their report and accounts for the year ended 5[th] April 2024.

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 2024.

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 2023 - 5th April 2024

Tax Year 2022-23 Tax Year 2023-24 Notes
Income
Tithes and Offerings £26,647 £29,902
Gift Aid £3,939 £4,038 1
Group & Club Takings £569 £715 2
Other £588 £310 3
£31,743 £34,965
Expenditure
Audio & Visual System £1,697 £501 4
Books/DVDs £88
Broadband £323 £366
Electricity & Water £3,926 £1,047 5
Employee Costs £9,184 £9,995 6
Childrens work (inc Sunday Teaching, Energise & Vine Tots) £1,116 £1,865 7
Insurance £1,184 £1,317
Licences £592 £757
Building & Maintenance Costs £3,885 £2,820 8
Mission Support £6,265 £3,500 9
Outreach - Mens Shed £5,002 £4,613 10
Other Outreach £264 £532
Refreshments £16 £264
Stationary and Printing £255
Visiting Speakers £1,950 £3,115 11
Adverts & Promotional work £474 £79
Training £213 £1,042 12
Professioanal Fees £157 £145
Total Expenditures £36,503 £32,045
Net Income -£4,761 £2,919
The Vine Community Church
FINANCIAL RECONCILIATION Notes
6th April 2023 to 5th April 2024
Opening Balance Barclays £23,013
6th April 2023 Petty Cash £0
Total £23,013
Closing Balance Barclays £25,932
5th April 2024 Petty Cash £0
Total £25,932
Opening balance £23,013
Surplus £2,919
Cheques from previous year & Tithes accrued
Uncleared cheques
Reconciled Balance £25,932
FIXED ASSETS
Opening Balance as of 6th April 2023 Opening Balance as of 6th April 2023 £3,608
Additions £0
Depreciaton -£902 13
Balance as of 5th April 2024 Balance as of 5th April 2024 £2,706
Accounts prepared Arthur Bartram
Accounts checked by Mark Hodgkinson

Notes 1 Gift Aid relates to Previous year. This year gift aid claim will be around £4796 2 Mens shed £525, Childrens groups £190 3 Last year funeral donations & Jubilee event, this year compensation from Energy Provider & Polling Station rent 4 New computer last year 5 £1595 of electricity used before 5th April was not invoiced until after the year end. 6 Increases due to minimum wage legislation 7 Additional groups Pulse & Holiday Club 8 Last year new blinds (£1914), guttering repairs (£708). This year electrical work 9 This year the following causes were supported: Newmarket YFC £200 Reach Across £3200 Rural Ministries £100 10 Relates to rent & utilities for the group 11 Speaker fee increased from £75 - £100 (More Non Vine Speakers) 12 Multiple safeguaring courses for the leaders and church members Items being depreciated at 25% per annum are are the projector, computer, mixing 13 desk, 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.

jib~— =

1/7/2024

Mark Hodgkinson (Examiner)

Date