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|---|---|---|
|Reference and Administrative information|3||
|Trustees' Annual Report|||
|Statement of Trustees' Responsibilities|8||
|IndependentExaminers' report|9<br>-|10|
|Statement of financial activities|11||
|Balance Sheet|12||
|Notes to the financial statements|13|- 17|





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||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|||
|||2024|2024|2024|2023|
|||||E|E|
|INCOMING RESOURCES||||||
|Generated funds:||||||
|Voluntary Income||||||
|Donations& Legacies|2|95,826|16,958|112,784|220,389|
|Other Income||363||363|350|
|Net Incoming Resources available||96,189|16,958|113,147|220,739|
|for charitable application||||||
|RESOURCES EXPENDED||||||
|Charitable activities|3|(69,527)|(44,887)|(114,414)|(85,997)|
|Supportcosts|3|(1,554)||(1,554)|(71)|
|Total Resources Expended on||(71,081)|(44,887)|(115,968)|(86,068)|
|Charitable Activities||||||
|SURPLUS/(DEFICIT) FOR THE YEAR||25,108|(27,929)|(2,821)|134,671|
|Transfers between funds||14,604|(14,604)|||
|RECONCILIATION OF FUNDS||||||
|TOTALFUNDS BROUGHT FORWARD||131,661|42,533|174,194|39,523|
|TOTAL FUNDSCARRIED FORWARD||171,373||171,373|174,194|





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|||2024|2024|
|---|---|---|---|
||Notes|||
|FIXED ASSETS||||
|Tangible Assets|5|255,952|89,000|
|CURRENT ASSETS||||
|Debtors|6|9,029|29,220|
|Cash at bank and in hand||47,132|63,327|
|||56,161|92,547|
|CREDITORS:Amountsfalling due within||||
|one year|7|(15,931)|(7,353)|
|NETCURRENT ASSETS||40,230|85,194|
|TOTAL ASSETS LESS CURRENT LIABILITIES||||
|||296,182|174,194|
|CREDITORS: Amounts falling due more||||
|than one year|8|(124,809)||
|TOTAL ASSETS||171,373|174,194|
|FUNDS||||
|Unrestricted funds|9|171,373|131,661|
|Restricted funds|9||42,533|
|TOTAL FUNDS|10|171,373|174,194|





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|INCOME FROM DONATIONSAND|LEGACIES||||
|---|---|---|---|---|
||Unrestricted|Restricted|||
||Funds|Funds|Total|Total|
||2024|2024|2024|2022|
|Donations and legacies|||||
|Donations from Individuals|78,129|125|78,254|60,339|
|Gift Aid reclaimed|17,697||17,697|13,595|
|Regular Giving||||3,000|
|Big Serve & GoTogether||||2,010|
|Building Fund||16,833|16,833|141,445|
|TOTALS|95,826|16,958|112,784|220,389|





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||3.<br>ANALYSIS OF RESOURCES EXPENDED|||||
|---|---|---|---|---|---|
|||Charitable|Support|||
|||Activities|Costs|Total|Total|
|||2024|2024|2024|2023|
||Church Ministry& Outreach|5,406||5,406|7,850|
||Wages& Salaries|27,970||27,970|30,991|
||Insurance|1,464||1,464|1,907|
||Rent & rates|12,849||12,849|13,111|
||Office & Running costs|6,185||6,185|5,333|
||Subscriptions|||||
||Accountancy& Bookkeeping||1,484|1,484|616|
||Bank Charges||70|70|71|
||Legal & Professional|4,296||4,296|40|
||Leadership &Training|4,585||4,585|7,432|
||Mission|5,000||5,000|3,500|
||Vineyard Church Tithe & Donations|4,686||4,686|3,800|
||Building & Repairs|29,054||29,054|11,168|
||Loan Interest|9,737||9,737||
||Depreciation|3,182||3,182|249|
||TOTALS|114,414|1,554|115,968|86,068|
||Analysis by fund:|||||
||Unrestricted fund|69,527|1,554|71,081|71,846|
||Restricted fund|44,887||44,887|14,222|
||TOTALS|114,414|1,554|115,968|86,068|
|4.|EMPLOYEES AND REMUNERATION|||||
||The staff costs comprise:|||2024|2023|
||||||E|
||Wages and salaries|||27,214|30,235|
||Pension costs|||756|756|
|||||27,970|30,991|





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|||Land &|Furniture&||
|---|---|---|---|---|
|||Buildings|Equipment|Total|
|COST|||||
|At|1 September2023|89,000|4,940|93,940|
|Additions||157,410|12,724|170,134|
|At|31 August 2024|246,410|17,664|264,074|
|DEPRECIATION|||||
|At|1 September2023||4,940|4,940|
|Charge for the year|||3,182|3,182|
|At|31 August 2024||8,122|8,122|
|NET BOOKVALUE|||||
|At|31 August 2024|246,410|9,542|255,952|
|At|31 August 2023|89,000||89,000|
|6.|DEBTORS||||
||||2024|2023|
||Gift Aid||9,029|29,220|
||Other Debtors||||
||||9,029|29,220|
|7.|CREDITORS: amountsfalling due within one year||2024|2023|
||Trade Creditors||2,650|2,086|
||Othertaxes and social security costs||314|309|
||Othercreditors||6,686|4,300|
||Accruals and deferred income||684|658|
||Mortgage||5,598||
||||15,932|7,353|





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||||||||
|---|---|---|---|---|---|---|
|8.|CREDITORS: amountsfalling due aft|er one year|||2024|2023|
|||||||E|
||Mortgage||||124,809||
||||||Unrestricted||
|||||Restricted|General|Total|
|||||Funds|Funds|Funds|
|9.|ANALYSIS OF NET ASSETS BY FUND||||||
|||||E|||
||Tangible Fixed Assets||||255,952|255,952|
||Current Assets||||56,161|56,161|
||Current Liabilities||||(15,931)|(15,931)|
||Long Term Liabilities||||(124,809)|(124,809)|
||||||171,373|171,373|
|10.|MOVEMENT IN FUNDS||||||
||Unrestricted funds||||||
||General fund|131,661|96,189|(71,081)|14,604|171,373|
||Building Fund|42,533|16,958|(44,887)|(14,604)||
||TOTAL FUNDS|174,194|113,147|(115,968)||171,373|



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