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2022-08-31-annual-return

Independent Examiner's Report to the Trustees of Foyle Vineyard Church

I report on the accounts of the company for the year ended 31 August 2022, which are set out on pages five to twelve.

Respective responsibilities of charity trustees and examiner

As the charity's trustees (and also the directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006.

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independant examination, it is my responsibility to:

Basis of the independent examiner's report

I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act. The examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters.

My role is to state whether any material matters have come to my attention giving me cause to believe:

  1. That accounting records were not kept in accordance with section 386 of the Companies Act 2006

  2. That the accounts do not accord with those accounting records

  3. That the accounts do not comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Charities Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland

  4. That there is further information needed for a proper understanding of the accounts to be reached.

Independent examiner's statement

I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention.

John McCleary FCA McCleary & Company Ltd Chartered Accountants Garvey Studios 14 Longstone Street Lisburn Co. Antrim BT28 1TP

2 March 2023

Page 4

Foyle Vineyard Church

Statement of Financial Activities for the Year Ended 31 August 2022

31.8.22 31.8.21
Unrestricted Total
fund funds
Notes £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 55,070 45,086
EXPENDITURE ON
Charitable activities
Direct costs 37,850 32,718
Support costs 16,777 16,858
Total 54,627 49,576
NET INCOME/(EXPENDITURE) 443 (4,490)
RECONCILIATION OF FUNDS
Total funds brought forward 19,621 24,111
TOTAL FUNDS CARRIED FORWARD 20,064 19,621

The notes form part of these financial statements

Page 5

Foyle Vineyard Church

Balance Sheet 31 August 2022

31.8.22
Unrestricted
fund
Notes
£
CURRENT ASSETS
Cash at bank
20,064
NET CURRENT ASSETS
20,064
TOTAL ASSETS LESS CURRENT
LIABILITIES
20,064
NET ASSETS
20,064
FUNDS
6
Unrestricted funds
20,064
TOTAL FUNDS
20,064
31.8.21
Total
funds
£
19,621
19,621
19,621
19,621
19,621
19,621

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2022 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

continued...

Page 6

Foyle Vineyard Church

Balance Sheet - continued 31 August 2022

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 2 March 2023 and were signed on its behalf by:

Mr Benjamin David Ewan - Trustee

Mr Alan Roye Carson - Trustee

The notes form part of these financial statements

Page 7

Foyle Vineyard Church

Notes to the Financial Statements for the Year Ended 31 August 2022

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

continued...

Page 8

Foyle Vineyard Church

Notes to the Financial Statements - continued for the Year Ended 31 August 2022

2. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

Other operating leases
3.
TRUSTEES' REMUNERATION AND BENEFITS
Trustees' salaries
Trustees' pensions paid
31.8.22
£
12,992
31.8.22
£
16,500
590
17,090
31.8.21
£
14,173
31.8.21
£
16,500
513
17,013

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 August 2022 nor for the year ended 31 August 2021.

4. STAFF COSTS

The average monthly number of employees during the year was as follows:

31.8.22 31.8.21
Pastoral and Administration 2 2
No employees received emoluments in excess of £60,000.
5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricte
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 45,086
EXPENDITURE ON
Charitable activities
Direct costs 32,718
Support costs 16,858
Total 49,576
NET INCOME/(EXPENDITURE) (4,490)

continued...

Page 9

Foyle Vineyard Church

Notes to the Financial Statements - continued for the Year Ended 31 August 2022

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued

Unrestricte
fund
£
RECONCILIATION OF FUNDS
Total funds brought forward 24,111
TOTAL FUNDS CARRIED
FORWARD 19,621
MOVEMENT IN FUNDS
Net
movement At
At 1.9.21 in funds 31.8.22
£ £ £
Unrestricted funds
General fund 19,621 443 20,064
TOTAL FUNDS 19,621 443 20,064
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 55,070 (54,627) 443
TOTAL FUNDS 55,070 (54,627) 443
Comparatives for movement in funds
Net
movement At
At 1.9.20 in funds 31.8.21
£ £ £
Unrestricted funds
General fund 24,111 (4,490) 19,621
TOTAL FUNDS 24,111 (4,490) 19,621

6. MOVEMENT IN FUNDS

continued...

Page 10

Foyle Vineyard Church

Notes to the Financial Statements - continued for the Year Ended 31 August 2022

6. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 45,086 (49,576) (4,490)
TOTAL FUNDS 45,086 (49,576) (4,490)

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement
At 1.9.20
in funds
£
£
Unrestricted funds
General fund
24,111
(4,047)
TOTAL FUNDS
24,111
(4,047)
At
31.8.22
£
20,064
20,064

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 100,156 (104,203) (4,047)
TOTAL FUNDS 100,156 (104,203) (4,047)

continued...

Page 11

Foyle Vineyard Church

Notes to the Financial Statements - continued for the Year Ended 31 August 2022

7. RELATED PARTY DISCLOSURES

Mr Benjamin David Ewan is a trustee and paid employee of the Charity as disclosed on page 8 of the accounts.

Page 12