DocuSign Envelope ID: 5C996EE3-6276-47F7-98BD-498652C7398E
VIBE
Income & Expenditure account
Year ended 31[st] March 2023
| Donations received Gift Aid on donations Donations received - Building Fund Donations received - Christmas Hampers Donations received - Brite Box Donations received - Outreach Donations received - Missions Grants received Rental Income Bank interest received Total Income Direct Expenses Donations & Gifts Missionary Trips Community events & Outreach Conference Creche/ Kids/ Youth Teaching Resources/ materails Volunteer Training/ equipping Visiting speakers/ musicians Brite Box - Family meals Hampers Purchases for kids parties Victory House - running costs Administration Expenses Wages Furlough Staff Pension costs Rent Rates/ Water Rates Insurance Computer bureau costs Light & heat Repairs & maintenance Printing, postage & stationery Advertising Telephone Motor & travel Meeting costs/ Catering/ Hosting Accountancy Bank Charges Sundry Expenses Depreciation Surplus/ Deficit |
2023 2023 2023 Unrestricted Restricted Total £ £ £ 177,710 - 177,710 30,426 - 30,426 - 32,762 32,762 - 45 45 - 100 100 - 2,520 2,520 - 300 300 2,930 - 2,930 2,950 - 2,950 - 350 350 214,016 36,077 250,093 7,205 - 7,205 14,268 300 14,568 3,773 2,520 6,293 3,191 - 3,191 1,153 - 1,153 4,782 - 4,782 3,601 - 3,601 5,030 - 5,030 1,354 100 1,454 1,243 45 1,288 1,166 - 1,166 7,035 - 7,035 53,801 2,965 56,766 39,983 - 39,983 - - - 910 - 910 6,000 - 6,000 345 - 345 1,783 - 1,783 1,092 - 1,092 8,708 - 8,708 3,382 - 3,382 1,427 - 1,427 209 - 209 432 - 432 3,440 - 3,440 10,824 - 10,824 1,050 - 1,050 680 - 680 996 - 996 10,826 - 10,826 92,087 - 92,087 68,128 33,112 101,240 |
2022 £ 104,191 19,032 17,272 - - - - - 4,470 9 |
|---|---|---|
| 144,974 | ||
| 9,001 2,518 2,596 669 2,973 5,811 484 1,033 - - - - |
||
| 25,085 | ||
| 31,251 (2,240) 770 6,400 2,291 1,787 511 7,064 1,800 1,734 1,012 522 2,901 4,710 750 390 299 9,267 |
||
| 71,219 | ||
| 48,670 |
There were no other gains or losses other than those recognised above. Page 7
DocuSign Envelope ID: 5C996EE3-6276-47F7-98BD-498652C7398E
VIBE Statement of Financial Activities
for the year ended 31 March 2023
| For the year ended 31 March 2023 Incoming Resources Notes Incoming Resources from generated funds Voluntary income 3 Activities for generating funds 4 Investment income 5 Other incoming resources 6 Total Incoming Resources Resources Expended Charitable activities 7 Running Costs/ Administrative costs 8 Governance Costs 9 Total Resources Expended Net incoming/ outgoing resoruces before transfers Gross transfers between funds Net incoming resources before other recognised gains and losses Net movement in funds Reconciliation of funds Total funds brought forward (see note 17) Total funds carried forward 13, 14 |
Unrestricted Funds £ 208,136 2,950 - 2,930 214,016 53,801 91,037 2,100 146,938 67,078 - 67,078 67,078 404,280 471,358 |
Restricted Funds £ 35,727 - 350 - 36,077 2,965 - - 2,965 33,112 - 33,112 33,112 37,928 71,040 |
Total Funds £ 243,863 2,950 350 2,930 250,093 56,766 91,037 2,100 149,903 100,190 - 100,190 100,190 442,208 542,398 |
Prior year £ 140,495 4,470 9 - |
|---|---|---|---|---|
| 144,974 | ||||
| 25,085 70,469 1,500 |
||||
| 97,054 | ||||
| 47,920 | ||||
| - | ||||
| 47,920 47,920 393,538 |
||||
| 441,458 |
There is no difference between the net movement in funds stated above, and the historical cost equivalent. All the charity’s activities derived from continuing operations during the year. The charity has no recognised gains or losses other than those shown above and therefore no separate statement of total recognised gains and losses has been presented.
Page 8
DocuSign Envelope ID: 5C996EE3-6276-47F7-98BD-498652C7398E
VIBE
Balance sheet as at 31 March 2023
| Notes: Fixed Assets 10 Current Assets Other Debtors Cash as Bank and in hand 11 Liabilities Loans Other creditors and accruals 12 Total assets less current liabilities Represented by: Unrestricted funds Restricted funds 13, 14 |
2023 £ 329,297 30,426 185,741 - (2,016) 543,448 457,312 86,136 543,448 |
2022 £ 330,497 11,617 102,622 - (2,528) |
|---|---|---|
| 442,208 | ||
| 404,280 37,928 |
||
| 442,208 |
Approval of Account
The foregoing Balance Sheet Account was approved by the trustees on: 19[th] March 2024 Signed on behalf of the trustees
______ Mr Darryl Bain Trustee
Page 9