REGISTERED COIVIPANY NUMBER: N1654056 (Northern Ireland) Report of the Trustees and Financial Statements for the Year Ended 31 August 2023 for Antrim Coast Vineyard Church Mccleary & Company Ltd Chartered Accountants Garvey Studios 14 Longstone Street Lisburn Co. Antrim BT28 ITP
Antrim Coast Vineyard Churcb Contents ofthe Financial Statements for the Year Ended 31 August 2023 Page Report of the Trustees Independent Examiner's Report Statement of Financial Activities 10 Balance Sheet 11 to 12 otes to the Financial Statements 13 to 18 Detailed Statement of Financial Activities 19 to 20
Antrim Coast Vineyard Church Report of the Trustees for the Year Ended 31 August 2023 The Trustees who are also directors of the Charity for the purposes of the Companies Act 2006, present their report with the fmancial statements for the year ending 31 August 2023. The Trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective l January 2015). INCORPORATION The Charitable company was incorporated on 28 June 2018. OBJECTIVES AND ACTIVITIES Objectives and aims. The objectives of Antrim Coast Vineyard Church are to seek and advance the Kingdom of God in Larne Town, Ilntrim Coast and the surrounding area by furthering the gospel of Jesus Christ, building up the faith of Christian believers, sharing in the training of Christian workers, promoting Christian education and bringing relief to the poor, the needy and the sick. During the year, the church has fulfilled these objectives as set out below. Connected Charities During this period, we supported the work of six charities listed below by way of Financial or Giving support. The following represent our commitment and support to Charities at a Local, National, and international level. l. Stand by Me (International) Below is a brief outlin¢ of their Vision.. _ Through our children's homes, schools, and care centres, we aim to meet the individual needs of children who are orphaned, abandoned, abused and victims of war or disease or are living in extreme poverty. We aim to make lasting improvcments to children's lives, caring for them as Jesus would, by restoring their dignity and giving them a sense of self-worth. We want every child entrusted to us to feel lov¢d and to reach their full potential. 2. DEC Disasters Emergency Committee - Syria Turkey earthquake Appeal (Interngtional) Below is a brief outline of their Vision.. - The DEC brings together 15 leading UK aid chaiities to raise funds quickly and efyiciently at times of crisis overseas. In these times of crisis, people in life-and-death situations need our help and our mission is to save, protect and rebuild lives through effective humanitarian response. Pooling our resources to work as one, we are pivotal in co-ordinating the UK public's response to overseas disasters. In collaboration with our Rapid Response Network of national media and corporate partners, we raise the alarm to the UK public by launching high-profile appeals and setting up easy ways to donate. We have immediate impact, getting help to people who nced it, fast. 3. Vineyard Churches UK & Ireland ("VCUKI") (National) VCUKI exists to connect churches that hold common values and practices. It gives spiritual oversight to the senor pastors of Vineyard Churches and facilitates church planting such as Antrim Coast Vineyard. Vineyard use the name" Vineyard" by aCement. Page I
Antrim Coast Vineyard Church Report of the Trustees or the Year Ended 31 August 2023 4. Larne Food Bank (Trussell Trust) (Local) Below is a brief outline of their mission: _ o To end Hunger and Poverty in the UK o Bringing communities together to end hunger and poverty in the UK by providing compassionate practical help with dignity, whilst challenging injustice. 5. Common Wellbeing & Mental Health CIC (LocaD Below is a brief outline of their mission: Common is a Community Interest Company (CIC), passionate about communities and families getting the wellbeing services they need to grow. We provide a range of services in counselling and psychotherapy (in particular CBT) with individuals, families, and communities. We also offer supervision, trainin& and consultation 6. Lagan Valley Vineyard Church (Local) - Building Projeet (Compassion, childre Community & Youth) Below is a brief outline of their mission.. Lagan Valley Vineyard Church exists to bring the life of Jesus to every person and every part of the Lagan Valley region, to see those people and those parts discover and live in the fullness of God's desi] and destiny for them. Community and Compassion are at our centre, and we love being actively involved in our local area serving families and local agencies who are working for restoration and justice in areas like family support and with dr¢ams that pursue an end to in-justice like domestic violence or Isolation and loneliness. We like to dream big and work hard whilst learning to live healthy and balanced lives. Ordinary people, who see and take hold of the piomise of the extra-ordinary in the places and sectors we fmd ourselves, be that education. business, or the voluntary sector. Joining in, bringing life into our every day. Achievements and Performance Performance against objectives. The level of performance against objectives is, in the main, a reflection of the activity of the Church members of Antrim Coast Vineyard Church who volunteer their time, energy and money fr¢ely because of faith. The leadership and organisation of this activity is the primary responsibility of the senior pastors and a small church planting team in support of the senior pastors. Furthering the Gospel of Jesus Christ and Advancing the Kingdom of God. Antrim Coast Vineyard Church aims to advance the Kingdom of God throughout the town of Larne, Antrim coast and surrounding areas, across the whole country and the island of Ireland. Our Church has actively worked in our local communities to be a blessing in practical and relational ways. The Church welcomes those of all or no faiths and from every background and community who wish to visit during our Church gatherings. Sunday gatherings are held at Unit l D, Ledcom Industrial Estate, l 00 Bank Road, Larne B T40 3AW. To promote community engagement and bring the Gospel of Jesus Christ and Advance the Kingdom of God we have run the following numcrous events in addition to regular Sunday gatherings. Page 2
Antrim Coast Vineyard Church Report of the Trustees for the Year Ended 31 August 2023 2022 o Coast Men BBQ Gatherin& Friday 15th September 0 6 different Coast Groups, (small groups), ran fortnightly from week beginning 26th September beginning 12th December o Sunday Together all-age Gathering, Sunday 2nd October o Sparrow Centre (New Compassion Project) Open day, Friday 7th October o Coast Women Autumn Lunch, Sunday 9th October o Refresh Hygiene Store, open 3x per week from week beginning 10th October December o Restart Employment Project, commenced week beginning I Oth October - week beginning 19th December o Cafe Refresh ran on Friday mornings from Friday 14th Octob¢r - Friday l Oth December o Sunday Together all-age Half-Term Brunch, Sunday 6th November o Family Thanksgiving Supper, Friday 25th November o Giving Sunday, donations for Larne Foodbank, Sunday 27th November o Advent Sunday Together all-age, Sunday 4th December o Coast Women Gather & Graze Wreath Making, Friday 9th December o Light Kids Christmas Party Celebration, Friday 16th December o Youth Christmas Movie Night, Friday 16th December o Christmas Celebration and Carols, Sunday 18th December o Online Christmas Day Gathering, Sunday 25th December week week beginning 19th 2023 o Refresh Hygiene Store, open 3x per week from week beginning I st January - week beginning 25th March o Restart Employment Project, commenced from week beginning 1st January - week beginning 25th March o New Yr Worship Night, Wednesday 4th January o CAP Money Course, Wednesday evenings I Ith,18th,25th January 0 6 different Coast Groups, (small 0ups), ran fortnightly from week beginning 16th January beginning 20th March o Coast Men Noodle Night, Friday l Oth February o Girl's Night, (p l-p7 age), Friday 17th February o Sunday Together all-age Half-Term Brunch, Sunday 19th February o Light Kids Trip to Larne Fire Station, Sunday 12th March o Giving Sunday, donations for Larne FoodbanK Sunday 26th March o Good Friday Worship Night, Friday 7th April o Easter Sunday all-age Gathering, Sunday 9th April o Easter Sunday Community & Coffee on the beach, Sunday 9th April o Refresh Hygiene Stor¢, open 3x per week from week beginning 17th April - week beginning 26th June. o The Prayer Practice, Tuesday evenings 2nd,9th, 16th, 23rd May o Coast Women Night of Worship, Teaching and Ministry, Saturday 13th May o Free New School Uniforms Essentials con]munity Collection Hub, Wednesday 17th May o Baptism Celebrations at Olderfleet Rowing Club, Sunday 21 st May o Light Kids Walk for Stand By Me, Sunday 4th June o Coast Men Curry Night,Thursday 15th June o Coast Women Picnic on the Beach, Friday 16th June o NUA festival Family Gathering, Sunday 25th June o Refresh Hygiene Store, open 2x per week from week beginning 3rd July - week beginning 31 st August o Youth Gathering at Summer Madness Festival, Sunday 2nd July o Summer Picnics, Sundays 9th & 23rd July o Summer Worship Night, Thursday 20th July o Summer Picnics Sundays, 6th & 20th August week Page 3
Antrim Coast Vineyard Church Report of the Trustees for the Year Ended 31 August 2023 o Summer Worship Night, Wednesday 23rd August o Sunday Together all-age Gathering inc lunch, Sunday 27th August An overview of our community activities and special events can be found on https://antrimcoastvineyard.org https:/lwww.facebook.comlantrimcoastvineyard https:Ilwww. instagram.com/antrimcoastvineyard Building up the Faith of Christian Believers, Trainingg and education. Attendance at Church gatherings and life 0upS remained steady throughout this period. Relieving the poor, those in need and the siclL Antrim Coast Vineyard Church actively seeks ways to bless and practically serve our community, especially the poor, those in need, young and old, including those who are outside our church community. Examples of this are as follows:_ Sparrow Centre (Antrim Coast Vineyard) In early 2022, the Church identifIed a need for providing a hygiene store where the community can visit to avail of free personal care and hygiene items. A lease of additional premises was secured for the purpose of providing this service at Unit 2, LEDCOM industrial estate Larne and the doors opened on Friday 7 October 2022. Refresh, our hygiene store in The Sparrow Centre is stocked with a wide selection of basic toiletries and laundry products. We believe everyone within our local community has the right to feel clean, and with an emphasis on dignity, Refresh also provides other items (such as haircare, skincare, and makeup products). Refresh is stocked entirely by local donations, from community, friends, and supporters people who are passionate about working together to provide accessible spaces of dignity and hope. Affording dignity means our service is on a non-referral basis, though referrals from community partners are welcome. Individuals & families are invited to pick up whatever items they need, free of charge, no referral necessary. We work closely with Larne Foodbank, Home Start, Sure Start, Larne Community Fridge and other local organisations. Currently we open 3 times per week. Since launching, we have giv¢n out more than 2,000 toiletry products, helping over 200 individuals with poverty hygiene. OBJECTIVES AND ACTIVITIES Community Engagement and Support Sparrow Centre (AntrAm Coast Vineyard) As above, the Church has identified a need for providing free personal care and hygiene items to the local community and opened additional premises in October 2022 for the purpose of providing these services. Foodbank In partnership, Antrim Coast Vineyard Church have supported the Larnc Food Bank (Trussell Trust) by Providing financial donations and essential foodstuffs and other necessary items. We had 2 Giving Sundays when donations were collected and then delivered to Larne Foodbank. Page 4
Antrim Coast Vineyard Church Report of the Trustees for tbe Year Ended 31 August 2023 Larne Community Cluster Group Antrim Coast Vineyard through The Sparrow Centie has joined The Larne Community Cluster Group. This is MEA Council's Community Development initiative, which promotes collaboration across community groups to deliver benefits, not only for the participating groups, but also for the wider community. The overarching aim of Council's strategic approach to community development is that The MEA Council area is recognised as a place where the community and partner organisations work together cohesively and effectively to improv¢ the quality of life of residents. Through The partnership collaboration of the group, The Sparrow Centre is working together with others to improve the quality of life for the local Larne and Antrim Coast area. Summary It should be noted the above is not a complete list of activities. However, they demonstrate Antrini Coast Vineyard Church is continuing to fulfil its obligations and achieve its objectives. FINANCIAL REVIEW Employment The Charity currently employs Senior Pastor Andrea Howard on a part time basis, l O hours per week. Investment Policy The constitution of Antrim Coast Vineyard Church authoris¢s the Trustees to make and hold investments using its funds. Cash balances are currently held with the HSBC Bank. Reserves Policy Th¢ Trustees who served in this period have undertaken the work of the charity, identified the major risks to which the charity is exposed and ar¢ satisfied that all appropriate policies are in place to mitigate these risks. During the current year, the income was less than the expenditure however Antrim Coast Vineyard maintains reserves in order to cover fluctuations in income and expenditure, and to allow for any major unexpected expenditure, or to mitigate any decline in the overall financial ¢nvironment. CARRYING ON OUR WORK The Senior Pastors and the volunteer team of Antrim Coast Vineyard Church will continue to build on the work that is already happening in the church in order to follow God, to form an authentic community of believers and fulfil the Kingdom ministries left to us. We desire to intentionally see lives transformed by Jesus starting with our own. We will continue to grow oui outreach projects, working with the poor in Larne, Antrim coast and surrounding areas, both practically and relationally and we will continue to serve our community as a whole. We will continue to support our connected charities locally, nationally, and internationally by way of ongoing fanCIal and giving support. We will continue to operate as a "Come as You Are" church and always seek to make room for another. Page 5
Antrim Coast Vineyard Church Report of the Trustees for the Year Ended 31 August 2023 STRUCTURE, GOVERNANCE AND IKANAGEMENT Governing document The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defmed by the Companies Act 2006. Antrim Coast Vineyard Church is a registered charity, charity number N1654056 duly constituted by means of its Memorandum and Articles of Association and operating as a church. The Church is also registered with the Charity Commission for Northern Ireland, Charity number 107849. Organisational structure Antrim Coast Vineyard Church is a company limited by guarantee (company number N1654056) in which the company directors also form the board of Trustees. The liability of cach Trustee in the event of a winding up is limited to £1. The Church is associated to Vineyard Churches UK. The association provides pastoral care for the Senior Pastors and family and an external reference concerning church affairs and doctrine. The day to day running of the church is by the Senior Pastors, Andrew Howard, and Andrea Howard, alongside a leadership team. Induction and training of neiv trustees New Trustees are appointed when appropriate. Suitable candidates, who are generally selected from within the membership of Antrim Coast Vineyard, are considered on basis of their skills, experience, and sympathy with the aims of the church. New Trustees have the opportunity of reviewing appropriate documents, including the accounts, as part of the induction process. Risk management The systems of internal control are desIed to provide reasonable, but not absolute, assurance against material misstatement or loss. They include: An annual budget approved by the Trustees. Regular review by the Trustees of fInancial reports Identification and management of risk REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number NI654056 (Northern Ireland) Registered Charity number 107849 Registered office 61 Clover Brook Larne Co. Antrim BT40 2UP Trustees Mi Mark Robert Brown IT Consultant Mr Paul Richard Daniels Pastor Mrs Andrea Howard Midwife Mr Jonathan Michael Mccabe Musician (appointed 6.9.22) Page 6
Antrim Coast Vineyard Church Report of the Trustees for the Year Ended 31 August 2023 REFERENCE AND ADMINISTRATIVE DETAILS Independent Examiner John Mccleary FCA Mccleary & Company Ltd Chartered Accountants Garvey Studios 14 Longstone Street Lisburn Co. Antrim BT28 ITP Approved by order of the board of trustees on 17 January 2024 and signed on its behalf by.. Mrs Andrea Howard - Trustee Page 7
Independent Examiner's Report to the Trustees of Antrim Coast Vineyard Church I report on the accounts of the company for the year ended 31 August 2023, which are set out on pages ten to eighteen. Respective responsibilities of charity trustees aDd 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 independent examination, it is my responsibility to: examine the accounts under Section 65 of the Charities Act follow the procedures laid down in the general Directions given by the Charity Conmiission for Northern Ireland under Section 65(9)(b) of the Charities Act state whether particular tnatters have come to my attention. Basis of the iudependent 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 Comjnission 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 unusuaE 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: That accounting records w¢re not kept in accordance with Section 386 of the Companies Act 2006 That the accounts do not accord with thos¢ accounting records That the accounts do not comply with the accounting requirements of Section 396 of the Companie5 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 R¢porting Standard applicable in the UK and Republic of Ireland That there is fvrther information needed for a proper understanding of the accounts to be reach. Independent examiner's statement I have completed my examination and have no concerns in Tespect of the matters (l) to (4) listed above and, in connection with following the Directions of th¢ Charity Commission for Northern Ireland. I have found no matters that require drawing to your attention. John Mccleary FCA Mccleary & Cornpany Ltd Chartered Accountants Garvey Studios 14 Longstone Street Lisburn Co. Antrim BT28 ITP 17 January 2024 Page 8
Antrim Coast Vineyard Church Statement of Financial Activities (Incorporating an Income and Expenditure Account) for the Year Ended 31 August 2023 31.8.23 Total funds 31.8.22 Total funds Unrestricted Restricted nd funds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 34,577 1,933 36,510 34,874 Other income 1,584 1,878 3,462 44,014 Total 36,161 3,811 39,972 78,888 EXPENDITURE ON Charitable activities Direct costs Support costs 41,568 8,167 49,735 21,359 33,489 Other 385 385 664 Total 41,953 8,167 50,120 55,512 NET INCOMEI(EXPENDITURE) Transfers between funds (5,792) (4,356) (4,3 56) 4,356 (10,148) 23,376 Net movement in funds (10,148) (10,148) 23,376 RECONCILIATION OF FUNDS Total funds brought forward 69,616 69,616 46,240 TOTAL FUNDS CARRIED FORWARD 59,468 59,468 69,616 The notes form part of these financial statements
Antrim Coast Vineyard Church BalaDce Sheet 31 August 2023 31.8.23 Total funds 31.8.22 Total fvnds Unrestricted Restricted nd funds Notes CURRENT ASSETS Cash at bank 59,468 59,468 69,616 NET CURRENT ASSETS 59,468 59,468 69,616 TOTAL ASSETS LESS CURRENT LIABILITIES 59,468 59,468 69,616 NET ASSETS 59,468 59,468 69,616 FUNDS Unrestricted funds 59,468 69,616 TOTAL FUNDS 59,468 69,616 The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 foi the year ended 31 August 2023. The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for (a) ensuring that the charitable company keeps accounting records that Comply with Sections 3 86 and 387 of the Companies Act 2006 and (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each funCIal year and of its surplus or defjcit for each funCial year in accordanc¢ with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. The notes form part of these financial statements
Antrim Coast Vineyard Church Balance Sheet - continued 31 August 2023 These fllwncial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small compani&s regime. The financial statements were approved by the Board of Trustees and authorised for issue on 17 January 2024 and were signed on its behalf by.. Mrs Andrea Howard - Trustee Mr Mark Robert Brown - Trustee The notes form part of these fu)ancial statements
Antrim Coast Vineyard Church Notes to the Financial Statements for the Year Ended 31 August 2023 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 beetE 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 l 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 reCOlSed in the Statement of Financial Activities once the charity has entitlement to th¢ 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 U¢strICted 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 arisc when specified by the donor or when funds are raised for particular restricted purposes. DONATIONS AND LEGACIES 31.8.23 31.8.22 Donations Gift aid 29,431 7,079 24,937 9,937 36,510 34,874 Page 13 continued...
Antrim Coast Vineyard Church Notes to the Financial Statements - continued for the Year Ended 31 August 2023 TRUSTEES, REMUNERATION AND BENEFITS 31.8.23 31.8.22 Trustees, salaries 10,932 7,114 Trustees, expenses 31.8.23 31.8.22 Trustees, expenses 385 664 STAFF COSTS The average monthly number of employees during the year was as follows: 31.8.23 31.8.22 Administration No employees received emoluments in ¢x¢ess of £60,000. COMPARATIVES FOR THE STATE1v NT OF FINANCIAL ACTIVITIES Unrestricted Restricted fund funds Total funds INCOME AND ENDOWMENTS FROM Donations and legacies 34,270 604 34,874 Other income 43.839 175 44,014 Total 78,109 779 78,888 EXPENDITURE ON Charitable activities Direct costs Support costs 17,342 33,489 4,017 21,359 33,489 Other 664 664 Total 51,495 4,017 55,512 NET INCOMEI(EXPENDITURE) Transfers between funds 26,614 (3,238) (3,238) 3,238 23,376 Net movement in funds 23,376 23,376 RECONCILIATION OF FUNDS Total fvnds brought forward 46,240 46,240 Page 14 continued...
Antrim Coast Vineyard Churcb Notes to the Financial Statements - continued for the Year Ended 31 August 2023 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued Unrestricted Restricted Total fund funds nds TOTAL FUNDS CARRIED FORWARD 69,616 69,616 MOVEMENT IN FUNDS Net movement in funds Transfers between funds At 31.8.23 At 1.9.22 Unrestricted funds General fund 69,616 (5,792) (4,356) 59,468 Restricted funds Compassion Sparrow Centre Compassion Syria College Donations Ruth (3,699) (345) (312) 3,699 345 312 (4,356) 4,356 TOTAL FUNDS 69,616 (10,148) 59,468 Net movement in funds, included in the above are as follows: Incoming resources Resources expended Movement in funds Unrestricted funds General fund 36,161 (41,953) (5,792) Restricted funds Compassion Sparrow C¢ntre Compassion Syria College Donations Ruth 2,480 455 876 (6,179) (800) (1,188) (3,699) (345) (312) 3,811 (8,167) (4,356) TOTAL FUNDS 39,972 (50, I20) (10,148) Page 15 continued...
Antrim Coast ViDeyard Church Notes to the Financial Statements - continued for the Year Ended 31 August 2023 MOVEMENT IN FUNDS - continued Comparatives for movement in funds Net movement in fvnds Transfers between funds At 31.8.22 At 1.9.21 Unrestricted funds General fund 46,240 26,614 (3,238) 69,616 Restricted funds Compassion (3,238) 3,238 TOTAL FUNDS 46,240 23,376 69,616 Comparative net movement in funds, included in the above are as follows: Incoming resources Resources expended Movement in funds Unrestricted funds General fund 78,109 (51,495) 26,614 Restricted funds Compassion 779 (4,OE7) (3,238) TOTAL FUNDS 78,888 (55,512) 23,376 Page 16 continued..
Antrim Coast Vineyard Church Notes to the Financial Statements - continued for the Year Ended 31 August 2023 MOVEMENT IN FUNDS - continued A current year 12 months and prior year 12 months combined position is as follows: Net movement in funds Transfers between funds At 31.8.23 At 1.9.21 Unrestricted funds General nd 46,240 20,822 (7,594) 59,468 Restricted funds Compassion Compassion Sparrow Centre Compassion Syria College Donations Ruth (3,238) (3,699) (345) (312) 3,238 3,699 345 312 (7,594) 7,594 TOTAL FUNDS 46,240 13,228 59,468 A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows-. Incoming r¢sources Resources expended Movement in ndS Unrestricted funds General fund 114,270 (93,448) 20,822 Restricted funds Compassion Compassion Spairow Centre Compassion Syria College Donations Ruth 779 2,480 455 876 (4,017) (6,179) (800) (1,188) (3,238) (3,699) (345) (312) 4,590 (12,184) (7,594) TOTAL FUNDS 118,860 (105,632) 13,228 Page 17 continued...
Antrim Coast Vineyard Church Notes to the FinanciaI Statements - continued for the Year Ended 31 August 2023 RELATED PARTY DISCLOSURES There were no related party transactions for the year, except for those relating to trustees, as reported onnote 3. Page 18
Antrim Coast Vineyard Church Detailed Ststement of Financi21 Activities for the Year Ended 31 August 2023 31.8.23 31.8.22 INCOME AND ENDOWMENTS Donations and legacies Donations Gift aid 29,431 7,079 24,937 9,937 36,510 34,874 Other income Other income Occasional giving 1,189 2,273 1,166 42,848 3,462 44,014 Total incoming resources 39,972 78,888 EXPENDITURE Cbaritable activities Ministry Children's ministry Worship Speakers Outreach Fellowship Outgifting Compassion 2,646 954 1,247 100 3,719 860 2,388 200 227 758 9.190 4,017 467 3,699 6,E79 15,292 21,359 Other Trustees, expenses 385 664 Support costs Other Trustees, salaries Church running Office expenses Professional fees Travel costs Carried forward 10,932 19,357 613 1,316 45 32,263 7,114 21,585 628 802 861 30,990 This page does not form part of the statutory fmancial statements Page 19
Antrim Coast Vineyard Church Detailed Statement of Financial Activities for the Year Ended 31 August 2023 31.8.23 31.8.22 Other Brought forward Printing and production 32,263 425 30,990 325 32,688 31,315 Governance eosts Insurance Accountancy fees 471 1,284 495 1,679 1,755 2,174 Total resources expended 50,120 55,512 Net (expenditure)lincome (10,148) 23,376 This page does not form part of the statutory financial statements Page 20