Carrickfergus Vineyard Church in Carrickfergus, BT38 7AB

Description

Data updated on: 01-11-2023

Carrickfergus Vineyard Church is a firm situated at BT38 7AB Carrickfergus at 27 Lancasterian Street. This business was established in 2010 and is established under reg. no. NI604963. This business has been on the UK market for 14 years now and company last known status is active. The company's declared SIC number is 94910 which means Activities of religious organizations. Carrickfergus Vineyard Church reported its latest accounts for the period up to 2022-08-31. The firm's most recent confirmation statement was released on 2022-11-02.

As the information gathered suggests, this particular limited company was founded in 2010 and has been governed by ten directors, and out this collection of individuals five (Gareth H., Deena N., Steven M. and 2 remaining, listed below) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	78 757	55 217	64 668	51 199	75 564	115 087	127 184	117 194
Current Assets	78 757	55 927	65 461	52 069	76 456	116 451	128 545	120 682
Debtors		710	793	870	892	1 364	1 361	3 488
Net Assets Liabilities	77 945	52 844	64 902	51 287	75 299	115 474	128 477	119 823
Other Debtors								2 909
Property Plant Equipment	1 242	993	793	636	773	619	1 444	1 157

Other Financial Data
Amount Pension Contributions Paid In Reporting Period		1 260	630	646	657	651	662	676
Charity Funds	77 945	52 844	64 902	51 287	75 299	115 474	128 477	119 823
Charity Registration Number England Wales		101 536	101 536	101 536	101 536	101 536	101 536	101 536
Cost Charitable Activity	86 479	101 794	100 369	67 226	51 163	37 302	64 487	114 781
Donations Legacies	148 918	139 705	171 830	155 990	165 346	177 147	185 951	183 576
Expenditure	145 603	164 838	159 797	169 709	141 580	137 009	172 964	192 720
Expenditure Material Fund		164 838	159 797	169 709	141 580	137 009	172 964	192 720
Further Trustee Employee Benefit Item Component Total Trustees Remuneration Benefits	445	741	801	799	795	440	760	447
Income Endowments	148 954	139 737	171 855	156 094	165 592	177 184	185 967	184 066
Income Material Fund		139 737	171 855	156 094	165 592	177 184	185 967	184 066
Investment Income	36	32	25	104	246	37	16	490
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	3 351	25 101	12 058	13 615	24 012	40 175	13 003	8 654
Net Increase Decrease In Charitable Funds			12 058	13 615	24 012	40 175	13 003	8 654
Transfer To From Material Fund						6 555	2 354	1 930
Trustees Remuneration Benefits	21 278	21 741	22 431	22 970	23 368	22 795	23 485	23 646
Accrued Liabilities Deferred Income	600	2 234	888	924	950	1 050	1 080	1 495
Accumulated Depreciation Impairment Property Plant Equipment	2 611	2 860	3 060	3 217	3 379	3 533	3 892	4 179
Average Number Employees During Period				5	4	4	5	5
Creditors	2 054	4 076	1 352	1 418	1 930	1 596	1 512	2 016
Depreciation Expense Property Plant Equipment	310	249	200	157	162	154	359	287
Increase From Depreciation Charge For Year Property Plant Equipment		249	200	157	162	154	359	287
Interest Income On Bank Deposits	36	32	25	104	246	37	16	490
Net Current Assets Liabilities	76 703	51 851	64 109	50 651	74 526	114 855	127 033	118 666
Other Creditors	1 454	1 449
Prepayments		710	793	870	892	1 364	1 361	579
Property Plant Equipment Gross Cost	3 853	3 853	3 853	3 853	4 152	4 152	5 336
Total Assets Less Current Liabilities	77 945	52 844	64 902	51 287	75 299	115 474	128 477	119 823
Salaries Directors	20 833	21 000	21 000	21 525	21 916	21 704	22 063	22 523
Total Additions Including From Business Combinations Property Plant Equipment					299		1 184