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. _Page 8_ 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. _Page 10_ 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_