Docusign Envelope ID: 1DE7B2BC-282D-42D2-94C2-FF29EFC08FCE
VIBE
Income & Expenditure account Year ended 31[st] March 2024
| 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 Misc 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 Honorarium Interns Victory House - running costs |
2024 2024 2024 Unrestricted Income Restricted Income Total £ £ £ 168,724 - 168,724 31,664 - 31,664 - 36,784 36,784 - 1,200 1,200 - 10,200 10,200 - 7,396 7,396 - 14,746 14,746 4,472 4,472 2,493 - 2,493 809 - 809 1,926 1,926 205,616 74,798 280,414 17,328 - 17,328 22,081 14,746 36,827 493 8,396 8,889 1,879 - 1,879 4,237 1,000 5,237 3,939 - 3,939 6,050 1,000 7,050 2,427 - 2,427 3,142 1,000 4,142 - 908 908 2,079 - 2,079 950 950 6,883 6,883 5,303 - 5,303 76,791 27,050 103,841 |
2023 (restated) £ 166,769 30,426 32,762 45 100 2,520 11,241 2,930 2,950 - 350 |
|---|---|---|
| 250,093 | ||
| 7,205 14,568 6,293 3,191 1,153 4,782 3,601 5,030 1,454 1,288 1,166 - - 7,035 |
||
| 56,766 |
The Income & Expenditure account continues on the next page.
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Docusign Envelope ID: 1DE7B2BC-282D-42D2-94C2-FF29EFC08FCE
VIBE
Income & Expenditure account Year ended 31[st] March 2024
(Cont.d)
| Administration Expenses Wages 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 |
49,173 - 49,173 1,490 - 1,490 6,000 - 6,000 6,250 - 6,250 1,738 - 1,738 546 - 546 7,585 472 8,057 5,067 - 5,067 1,761 - 1,761 325 - 325 480 - 480 4,133 - 4,133 15,593 - 15,593 1,550 - 1,550 294 - 294 247 - 247 13,905 - 13,905 116,137 472 116,609 12,688 47,276 59,964 |
39,983 910 6,000 345 1,783 1,092 8,708 3,382 1,427 209 432 3,440 10,824 1,050 680 996 10,826 |
|---|---|---|
| 92,087 | ||
| 101,240 |
There were no other gains or losses other than those recognised above.
Page 9
Docusign Envelope ID: 1DE7B2BC-282D-42D2-94C2-FF29EFC08FCE
VIBE Statement of Financial Activities for the year ended 31 March 2024
| For the year ended 31 March 2024 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 £ 200,388 3,302 1,926 - 205,616 76,791 114,587 1,550 192,928 12,688 - 12,688 12,688 457,312 470,000 |
Restricted Funds £ 70,326 - - 4,472 74,798 27,050 472 - 27,522 47,276 - 47,276 47,276 86,136 133,412 |
Total Funds £ 270,714 3,302 1,926 4,472 280,414 103,841 115,059 1,550 220,450 59,964 - 59,964 59,964 543,448 603,412 |
Prior year (restated) £ 243,863 2,950 350 2,930 |
|---|---|---|---|---|
| 250,093 | ||||
| 56,766 91,037 1,050 |
||||
| 148,853 | ||||
| 101,240 | ||||
| - | ||||
| 101,240 101,240 442,208 |
||||
| 543,448 |
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.
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Docusign Envelope ID: 1DE7B2BC-282D-42D2-94C2-FF29EFC08FCE
VIBE
Balance sheet as at 31 March 2024
| 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 |
2024 £ 389,476 30,474 185,667 - (2,206) 603,411 470,000 133,412 603,412 |
2023 £ 329,298 30,426 185,741 - (2,016) |
|---|---|---|
| 543,449 | ||
| 472,409 71,040 |
||
| 543,449 |
Approval of Account
The foregoing Balance Sheet Account was approved by the trustees on: 21[st] March 2025 Signed on behalf of the trustees
______ Mr Darryl Bain Trustee
Page 11