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2025-12-31-accounts

Registered in Scotland Number SC329580

Charity Number SC006152

THE VINE CHURCH LIMITED

REPORT AND ACCOUNTS

For the year ended 31st December 2025

THE VINE CHURCH LIMITED

Accounts for the year ended 31st December 2025

Contents
Legal and Administrative Information
Report of the Trustees
Independent Examiners Report
Financial Statements
Balance Sheet
Notes to the Financial Statements
Page
1
2-5
6
7
8 - 9
10-16

Legal and Administrative Information

Directors

The Directors who served during the year were as follows: -

Alan Kelly Melanie Thomson Rowland Amadi Hannah Strachan

Registered Office: 131 Garvock Hill Dunfermline KY11 4JU Bankers: Virgin Money 64 High Street Dunfermline KY11 8PB Solicitors: Innes Johnston LLP 95-99 Esplanade Kirkaldy KY11 1RF DX KY4 Kirkcaldy Examiners: David A Rowe FCMA CGMA 19 Upper Greens Auchtermuchty Fife KY14 7BX Charity Registration Number: SC006152 Company Number: SC329580

1

REPORT OF THE TRUSTEES

The Trustees present their report, together with the financial statements for the year ended 31st December 2025

Structure, Governance and Management

Governing Document

The Vine Church Limited, a Charitable Company Limited by Guarantee, was established on August 20, 2007, succeeding an unincorporated charity. Its operations are regulated by its Memorandum & Articles of Association and its constitution. Members of the company are obligated to contribute a sum not exceeding £1 in the event of liquidation during their membership or within one year after ceasing to be a member.

Recruitment and Appointment of Trustees

The Trustees of The Vine Church Limited currently serve on the Board until the charity's planned closure in 2026, with no further appointments to be made. The Memorandum & Articles of Association of the charity stipulate a minimum of two Trustees. The existing Trustees will oversee the final operations of the charity, ensuring an orderly winding-up process in compliance with the governing documents and applicable legal requirements.

Regular trustee meetings continue to be held to review progress toward the closure, oversee the transition process related to the merger with Grace Church Dunfermline, and ensure the proper stewardship of assets.

The day-to-day administration of the charity is managed by the existing administrative team, who report to the Chair of the Trustees. This arrangement will remain in place until the charity ceases operations.

Risk Management

The Trustees have considered the major risks faced by The Vine Church Limited and have also reviewed the procedures in place designed to manage these risks. In their opinion, the procedures and systems are sufficient to manage the risks.

Objectives and Activities

The objectives of the Charity are:

2

REPORT OF THE TRUSTEES (continued)

Achievements and Performance

A major achievement during the year was the successful integration of the Vine Church congregation into the Elim denomination. The merger has proved to be positive and constructive, with the church continuing to thrive under the Elim governance structure. Attendance, ministry activity, and community engagement have remained strong, demonstrating continuity of mission and purpose despite the change in legal structure.

The Trustees consider that the year represents a successful conclusion to the independent operations of The Vine Church Limited, with ministry outcomes preserved and strengthened through the merger, and with clear progress made toward an orderly wind-up of the charitable company.

During the year, the prospective owners of the property, Elim Foursquare Gospel Alliance obtained an updated independent valuation of the church property in anticipation of the planned sale.

Business Review and Plans for the Future

As part of the merger arrangements, the building previously owned by The Vine Church Limited was sold to Elim for £220,000 (see note 18). Completion of the sale occurred on 13 February 2026, subsequent to the balance sheet date. The agreed sale price reflects the circumstances of the transaction and the charity’s wider strategic objectives, and differs from the most recent independent market valuation obtained during the year.

The sale of the property completed on 13 February 2026 was applied to the settlement of all outstanding liabilities of The Vine Church Limited, including the repayment of bank loans and other obligations. Once these matters have been fully concluded, the Trustees intend to proceed with the formal closure of The Vine Church Limited, including deregistration with the Office of the Scottish Charity Regulator (OSCR) and Companies House.

Looking ahead, while The Vine Church Limited will cease to exist as a legal entity, the church itself continues to flourish as part of Elim Hope City Church Dunfermline. The Trustees are encouraged by the strength of the merged congregation, the stability of governance within the Elim denomination, and the opportunities for expanded ministry and community impact under the new structure.

The Trustees therefore consider that the merger has achieved its intended objectives: safeguarding the church’s mission, ensuring financial sustainability, and positioning the church for continued growth and effectiveness in the years ahead.

Financial Review for 2025

During the year ended 31 December 2025, The Vine Church Limited recorded total incoming resources of £82,256 (2024: £127,699). The reduction in income reflects the continuing transition associated with the planned merger with Grace Church Dunfermline (Hope City Church Elim), including a reduction in rental income from the conference centre.

Total expenditure for the year amounted to £101,415 (2024: £118,507). Expenditure decreased overall, largely due to reduced staffing costs following changes in ministry arrangements during the year, partially offset by increased repairs and maintenance expenditure in relation to the church property. During the year, a contribution of £12,261 was made to Elim Hope City Church Dunfermline, representing donations received by the charity which the Trustees resolved to pass on in support of the continuation of church activities within the merged church.

3

The charity recorded a net deficit before transfers of £19,159 (2024: surplus of £9,192). During the year, £172 of restricted funds were released to unrestricted funds following the completion of the projects for which they were originally raised. Full details are provided in Note 14 to the financial statements.

During the year, the prospective owners, Elim Foursquare Gospel Alliance obtained an updated independent valuation of the church property, which indicated a market value lower than that previously recognised in the accounts. As a result, a downward revaluation has been recognised within unrestricted funds in accordance with the charity’s accounting policies. This is a non-cash adjustment and does not affect the charity’s ability to meet its obligations.

At 31 December 2025, total funds stood at £533,495 (2024: £767,654), all of which were unrestricted. Cash balances at the year end were £3,018 (2024: £69,438), reflecting the continued servicing and repayment of loan obligations and the transfer of funds in connection with the merger process. The Trustees continue to monitor cash flow closely as the charity moves toward its planned closure.

Going Concern

The Trustees have prepared the financial statements for the year ended 31 December 2025 on a non-going concern basis, reflecting the planned cessation of The Vine Church Limited during 2026 following its merger with Grace Church Dunfermline (Hope City Church Elim).

Subsequent to the balance sheet date, on 13 February 2026, the sale of the charity’s property completed and the proceeds were received. The Trustees have since applied the funds to settle outstanding loan obligations and other liabilities and to meet final costs associated with the wind-up of the charity.

In light of the completion of the sale and the settlement of liabilities, the Trustees remain satisfied that sufficient resources exist to enable an orderly wind-up of the charity in accordance with its governing documents and applicable legislation.

Accordingly, the financial statements have been prepared on a basis other than going concern.

Principal Funding Sources

The principal funding source continued to be that of membership donations and offerings.

Reserves Policy

The Trustees recognise the importance of maintaining adequate reserves to ensure the charity can meet its obligations and manage financial risk during the period leading up to its closure.

Given the charity’s planned wind-up, the Trustees have not set a long-term reserves target. Instead, unrestricted reserves are retained at a level sufficient to meet ongoing operating costs, loan repayments, professional fees, and other obligations arising during the wind-up period. At 31 December 2025, unrestricted reserves amounted to £533,495, following a downward revaluation of the church property, the majority of which relates to the revalued church property.

The Trustees will continue to review reserve levels regularly to ensure that all liabilities can be met and that remaining assets are transferred appropriately on closure.

4

Report of the Trustees for the Year Ended 31st December 2025 (continued)

Statement of Trustees Responsibilities

The Trustees, who are also directors of The Vine Church Limited for the purposes of company law, are responsible for preparing the Trustees' Report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

As The Vine Church Limited will cease operations and formally close in the subsequent financial year following a planned merger with Grace Church Dunfermline, the financial statements for this financial year have not been prepared on a going concern basis. Instead, they have been prepared on a basis that reflects the charity’s planned closure and ensures that assets and liabilities are recognized and valued appropriately in the context of winding up.

Under company law, the Trustees must prepare financial statements for each financial year that provide a true and fair view of the state of affairs of the charitable company and the incoming resources and application of resources, including its income and expenditure, for the year. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for maintaining proper accounting records that disclose with reasonable accuracy the financial position of the charitable company at any given time and enable them to ensure that the financial statements comply with the Companies Act 2006, the Charities and Trustee Investment (Scotland) Act 2005, and the Charities Accounts (Scotland) Regulations 2006. The Trustees are also responsible for safeguarding the assets of the charitable company and taking reasonable steps to prevent and detect fraud and other irregularities.

This statement has been prepared as part of the final financial reporting process for The Vine Church Limited. The Trustees are committed to ensuring that the charity is closed in compliance with all legal and regulatory requirements, with any remaining assets being transferred in accordance with its governing documents and the Charities and Trustee Investment (Scotland) Act 2005.

Approved by the Board of Trustees and signed on its behalf by:


Alan Kelly

Date: 13[th] April 2026

Chair

5

6

Statement of Financial Activities (Including Income & Expenditure Account) For the Year Ended 31st December 2025

Income and endowments from:
Donations and legacies
Charitable activities
Other trading activities
Investments
Other
Total
Expenditure on:
Raising funds
Charitable activities
Other
Total
Net income/(expenditure)
Transfers between funds
Other recognised gains/(losses):
Extraordinary income
Gain/(losses) on revaluation of fixed assets
Net gains/(losses) on investments
Actuarial gains/(losses) on pension schemes
Net movement in funds
Total funds brought forward
Total funds carried forward
Notes
4
5
6
7
8
14
10,13
Unrestricted
Funds
76,248
-
6,000
8
-
Total
Total
Restricted
Funds
Funds
Funds
2025
2024
£
£
-
76,248
103,104
-
-
-
-
6,000
24,000
-
8
595
-
-
-
Total
Total
Restricted
Funds
Funds
Funds
2025
2024
£
£
-
76,248
103,104
-
-
-
-
6,000
24,000
-
8
595
-
-
-
82,256 -
82,256
127,699
-
94,034
7,050
-
-
-
330
94,364
109,790
-
7,050
8,717
101,085 330
101,415
118,507
(18,829)
(172)
(215,000)
(234,001)
767,496

(330)
(19,159)
9,192
172
(215,000)
(234,001)
158
767,654
758,462
533,495
-
533,495
767,654

There are no Endowment Funds.

All incoming resources and resources expended relate to the charity’s continuing activities during the year.

The notes on pages 10 to 16 form part of these financial statements.

7

Balance Sheet

As at 31st December 2025

Notes
Fixed Assets
Tangible fixed assets
10
Current Assets
Debtors and prepayments
Cash at bank and in hand
Creditors Falling Due Within One Year
11
Net Current (Liabilities) Assets
Total Assets Less Current Liabilities
Creditors Falling Due After One Year
12
Net Assets
Funds
Unrestricted funds
13
Restricted Funds
14
2025
£
650,718
3,018
3,018
(49,038)
(46,020)
604,698
(71,203)
533,495
533,495
-
533,495
2024
£
865,845
69,438
69,438
(49,619)
19,819
885,664
(118,010)
767,654
767,496
158
767,654

The financial statements for The Vine Church Limited comply with the requirements of the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended), the Companies Act 2006, the Memorandum and Articles of Association, and the guidelines outlined in Accounting and Reporting by Charities: Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

The financial statements have been prepared on a basis other than going concern, reflecting the planned cessation of the charity’s activities during 2026 following the positive merger with Grace Church Dunfermline. The accounts have been prepared to ensure that assets and liabilities are presented appropriately in the context of the charity’s closure.

For the year ended 31 December 2025, the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

No members have required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.

8

The Trustees, who are also the directors of the company, acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.:

Alan Kelly Date: 13[th] April 2026

Company Registration Number SC329580

The notes on pages 10 to 16 form part of these financial statements.

9

Notes to the Accounts For the Year Ended 31st December 2025

1. Accounting Policies

a) Accounting Convention

The accounts are prepared under the historical cost convention in accordance with applicable accounting standards, the Charities & Trustee Investment (Scotland) Act 2005, and the Charities accounts (Scotland) Regulations 2006 (as amended) and Statement of Recommended Practice – Accounting and Reporting by Charities effective 1[st] January 2018.

(b) Fund Accounting

Unrestricted funds are available for use at the discretion of the Trustees in furtherance of the general objectives of charity.

Restricted funds are funds which are to be used in accordance with specific instructions imposed upon amounts received.

(c) Incoming Resources

All incoming resources are recognised in the period to which they relate, when there is sufficient evidence to provide the necessary certainty that the income will be received and the value of the incoming resources can be measured with sufficient reliability.

(d) Resources Expended

Expenditure is recognised on an accruals basis as a liability is incurred.

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Governance costs include those costs associated with meeting the constitutional and statutory requirements of the charity and include the costs linked to the strategic management of the charity.

(e) Tangible Fixed Assets and Depreciation

Depreciation is calculated on a straight line and reducing balance basis so as to write off the cost of fixed assets over the expected useful lives of the assets concerned. The principal annual rates for this purpose are:

Freehold property and improvements 2% straight line (Fair Value Basis from 2023) Fixtures and fittings 15% reducing balance Office equipment 15% reducing balance AV/PA equipment 15% reducing balance

(f) VAT

The charity is not registered for VAT and accordingly, all income and expenditure is stated gross of tax.

2. Taxation

As a registered charity there is no liability for corporation tax.

10

Notes to the Accounts

For the Year Ended 31st December 2025

3.
Net incoming/(outgoing) resources
Net incoming/(outgoing) resources is stated after charging:
Depreciation of tangible fixed assets
(Profit)/Loss on disposal of tangible fixed assets
Auditor’s remuneration
Contribution to Elim – Hope City Church
4.
Voluntary Income
Unrestricted funds
Donations and gifts
Restricted funds
Donations and gifts
5.
Activities for generating funds
Unrestricted funds
Other Income - Rent
Restricted funds
Events
6.
Investment Income
Unrestricted funds
Savings investment accounts
2025
2024
£
£
127
2,630
-
-
800
800
12,261
2025
2024
£
£
76,248
92,883
10,221
76,248
103,104
2025
2024
£
£
6,000
24,000
6,000
24,000
-
-
6,000
24,000
2025
2024
£
£
8
595
8
595

11

Notes to the Accounts

For the Year Ended 31st December 2025

7. Charitable Expenditure

Unrestricted funds
Ministry support
Children
Donations
Health & Safety
Synergie Youth Project
Worship
Light and heat
Insurance
Repairs and renewals
Bank charges and interest
Depreciation
Subscriptions
Restricted funds
Gifts (Haiti & Uganda)
Events
8.
Governance costs
Unrestricted funds
Telephone & Internet
Postages, stationery and computer costs
Audit and accountancy
Sundry
Restricted funds
2025
2024
£
£
15,779
33,531
19
12,261
1,244
942
1,290
299
5,008
8
8,558
24,636
4,640
5,847
42,794
3,967
8,339
12,588
127
2,630
297
5,499
94,034
96,269
330
8,579
4,942
330
13,521
94,364
109,790
2025
2024
£
£
1,758
1,824
186
5,279
6,118
13
590
7,050
8,717

12

Notes to the Accounts For the Year Ended 31st December 2025

9. Staff costs

taff costs
The average weekly number of employees of the charity was:
Charitable activities
Management and administration
The aggregate remuneration paid and associated costs was:
Wages and salaries
Employer’s pension contribution
Other costs
2025
2024
Number
Number
1
1
1
1
2
£
£
15,749
32,645
519
29
367
15,779
33,531

No employee or director received emoluments in excess of £60,000 during the year (2024 < £60k).

10. Tangible Fixed Assets

Cost
At 1 January 2025
Revaluation - Buildings
Disposals
At 31st December 2025
Depreciation
At 1 January 2025
Charge for the period
Depreciation on disposals
At 31st December 2025
Net Book Value
At 31st December 2025
At 31st December 2024
Heritable
Furnishing &
Property
Equipment
Total
£
£
£
1,329,751
128,216
1,457,967
(215,000)
-
(215,000)
-
-
-
114,751
128,216
1,242,967
464,751
127,371
592,122
127
127
464,751
127,498
592,248
650,000
718
650,718
865,000
845
865,845

The church property was revalued during the year based on an independent valuation carried out by J & E Shepherd, Chartered Surveyors, as at 24 October 2024, which assessed the market value at £650,000. The resulting downward revaluation has been recognised in unrestricted funds in accordance with the charity’s accounting policies.

13

Notes to the Accounts

For the Year Ended 31st December 2025

11. Creditors Falling Due Within One Year

Creditors Falling Due Within One Year
Accruals
Creditors
Business loans
2025
2024
£
£
1,055
2,623
-
-
47,983
46,996
49,038
49,619
12. Creditors Falling Due After One Year
Bounce Back Loan
Tailored business loan
Flexible business loan
2025
2024
£
£
17,111
22,000
40,503
72,179
13,589
23,830
71,203
118,009

The loans were secured over the assets of the charity. That is, the property at 131 Garvock Hill, Dunfermline, Fife KY11 4JU

13. Unrestricted Funds

At 1st January 2025
Transfers
Incoming resources
Resources expended
Revaluation Reserve
At 31st December 2025
General
Reserve
Revaluation
Reserve
Special
Reserve
Total
£
£
£
£
639,549
77,947
50,000
767,496
(172)
(172)
82,256
82,256
(101,085)
(101,085)
(137,053)
(77,947)
(215,000)
483,495
-
50,000
533,495

During the year, the revaluation reserve was fully utilised following a downward revaluation of the church property, with the excess charged to general unrestricted funds. Special reserves comprise £30,000 designated by The Vine Church and £20,000 relating to the Vine Conference.

14. Restricted Funds

At 1st January 2025
Incoming resources
Resources expended
Transfers
At 31st December 2025
Restricted
Building
Fund
Fund
Total
£
£
£
158
-
158
-
-
-
330
-
330
172
-
172
-
-
-

14

Notes to the Accounts For the Year Ended 31st December 2025

The Restricted Funds are as follows –

Benevolent Fund
Christmas & Easter
Haiti
Kids
Uganda
Vine Tots
Total
Fund b/f
Income Expense
Transfer
Fund c/f
£
£
£
£
£
250
(250)
-
217
(217)
-
(4,875)
330
5,205
-
2,586
(2,586)
-
(78)
78
-
2,059
(2,059)
-
158
330
172
-

During the year, £172 of restricted funds was released to unrestricted funds following the completion of the activities for which the funds were originally received. The Trustees are satisfied that all conditions attached to these funds had been fully met and that no further restrictions applied to the remaining balances.

The transfer was made in accordance with the charity’s accounting policies and reflects the fact that the relevant projects had concluded during the year.

15. Contingent Liabilities

At 31 December 2025, the Trustees confirm that there were no contingent liabilities. In particular, there were no outstanding guarantees or loan obligations in respect of Vine Conference Limited at the year end, all such arrangements having been settled during the year.

16. Related Party Transactions

During the year, donations of £299 (2024: £5,008) were made to Synergie Youth Project, a charitable organisation engaged in youth work in the local area. This Charity was dissolved 23/7/2025. All Trustees of The Vine Church Limited served as Trustees of Synergie Youth Project. The Trustees consider that these transactions were made on an arm’s-length basis and in furtherance of the charity’s objectives.

In addition, during the year the charity made a contribution of £12,261 to Elim Hope City Church Dunfermline. These represented donations received by The Vine Church Limited which the Trustees resolved to pass on in support of the continuation of church activities within the merged church. No balances were outstanding between the parties at the year end.

There were no other related party transactions requiring disclosure.

15

17. Analysis of Assets between Funds

Unrestricted Restricted Total
Funds Funds Funds
£ £ £
Tangible fixed assets 650,718 - 650,718
Cash at bank and in hand 3,018 - 3,018
Other net current assets/(liabilities) (49,038) - (49,038)
Creditors of more than one year (71,203) - (71,203)
Total 533,495 533,495

18. Post Balance Sheet Events

On 13 February 2026, subsequent to the balance sheet date, the sale of the charity’s property at 131 Garvock Hill, Dunfermline completed for consideration of £220,000, which was received into the charity’s bank account.

Following completion, the Trustees applied the proceeds to:

As this transaction occurred after the balance sheet date, it has not been recognised within the financial statements for the year ended 31 December 2025. The event confirms the Trustees’ assessment that sufficient resources exist to enable an orderly wind-up of the charity.

The Trustees intend to complete the settlement of all remaining liabilities and proceed with the formal closure of the charity during 2026 in accordance with its governing documents and applicable legislation.

The Trustees consider that the completion of the sale significantly reduces financial risk and provides certainty in respect of the charity’s ability to conclude its affairs in an orderly manner.

Signed on behalf of the Trustees:

...................................................... Alan Kelly Trustee / Chair

Date: 13[th] April 2026

16