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_