2021-12-31-accounts - Operation Mobilisation

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CONTENTS
CONTENTS...
REFERENCE AND MANAGEMENT	INFORMATION.
TRUSTEES' REPORT - ABOUT THE	ORGANISATION	.
STRUCTURE, GOVERNANCE AND	MANAGEMENT
CARING FOR OUR STAFF..			.....10
PLANS FOR FUTURE PERIODS...			......10
STRATEGIC REPORT - FINANCIAL	REVIEW...		.........12
STATEMENT OF FINANCIAL ACTIVITIES.			.21
STATEMENT OF CASH FLOWS..			........23
ACCOUNTING POLICIES.			......24
NOTES TO THE FINANCIAL STATEMENTS..			......28

Gifts and Donations
		2021	('000)	2020	('000)
UK Gifts for UK Work		E	1,841	E	2,233
UK Gifts for Overseas Work		E	4,775	E	4,542
UK Gifts for Relief and Development	Overseas	E	764	E	590
Sub Total		E	7,380	E	7,365
Overseas Gifts for UK Work		E	1,932	E	1,784
Income from OM fields overseas		f	432	f	345
		f	9,744	E	9,494

INCLUDING INCOME AND EXPEN	DITURE	ACCOUNT
						2021	2020
			Unrestricted	Restricted
			Funds	Funds		Total	Total
		Note			Funds		Funds
			E	E		E	E
INCOME
Income from Generated Funds
Donations and Gifts		2	2,667,345	7,076,584	9,743,929		9,494,558
Income from Investments
Rental Income			16,000			16,000	14,500
Interest Income			478	103		581	6,895
Income from Charitable Activities
Literature and Other Sales			70	3,342		3,412	3,807
Services to Overseas Partners			21,318	152		21,470	17,084
Other			197,830	49,832		247,662	467,913
Total Income			2,903,041	7,130,013	10,033,054		10,004,757
EXPENDITURE
Cost ofGenerating Funds
Fundraising Costs		3&4	349,585			349,585	394,435
Charitable Activities
Education and the Advancement	ofthe	3&4	1,077,908	136,810	1,214,718		937,046
Christian Faith
Support for Overseas Partners		3&4	1,371,884	1,255,916	2,627,800		3,375,915
Direct Payments		3&4	224,587	6,065,237	6,289,824		4,586,059
Sub Total Charitable Activpdes			2,674,379	7,457,963	10,132,342		8,899,020
Total Expenditure			3,023964	7,457963	10	1927	9293455
Net Income/(Expenditure)			(120,923)	(327,950)	(448,873)		711,302
Gain on Investments			393			393	37,049
Transfer offunds			89,919	(89,919
Net movement offunds			(30,611)	(417,869)	(448,480)		748,351
Fund Balance brought forward
1January 2021			4,028,063	1,342,291	5,370,354		4,622,003
Fund Balance carried forward
31December 2021		17	3,997,452	924,422	4,921,874		5,370,354
				2021			2020
							PAGE21

Year ended 31December 2021			2021	2020
		Note	E	6
NET CASH PROVIDED BY(USED IN) OPERATING		18	466,649	604,548
ACTIVITIES
CASH FLOWS USED IN INVESTING ACTIVITIES
Interest received			582	6,895
Purchase oftangible fixed assets			(50,674)	(47,183)
Proceeds from sale oftangible fixed assets			530	170
proceeds from Sale of Investment property
NET CASH PROVIDED BY(USED IN) INVESTING	ACTIVITIES		(49,562)	(40,118)
CASH FLOWS FROM/ (USED IN) FINANCING ACTIVITIES
Loan repayments/advances
NET CASH PROVIDED BY(USED IN) FINANCING	ACTIVITIES
CHANGE IN CASH AND CASH EQUIVALENTS IN REPORTING PERIOD	THE	19	417,087	564,430
Opening Cash at1January			1,327,530	763,100
Closing Cash at31December			1,744,617	1,327,530

				2021	2020
Unrestricted	Donations and		Gifts
Income from	UKSupporters
Legacies				503,162	666,108
Gifts in Kind
Other				1,337,274	1,566,506
Income from	Overseas
Supporters				395,229	267,318
Income from	OM Fields Overseas			431,680	344,738
Total	Unrestricted	Income		2,667,345	2p844,670
Restricted Donations and Gifts
Income from UKSupporters Fields Overseas			for	4,775,492	4,542,397
Income from	overseas
supporters				1,536,832	1,516,999
Income for Relief and
Development	work			764,260	590,492
Total Restricted Income				7,076,584	6,649,888
Total Income				9,743,929	9,494,558

			2021	2020
Exchange (gains)/losses			21,805	25,610
Loss on Disposal	fixed assets		6,050	1,082
Depreciation of	owned fixed	tangible assets	123,971	114,680
Other operating	leases rent		79,260	90,703
TAFFCOSTSAND	DIRECTORS'	REMUNERATION
			2021	2020
			E	E
Salaries and Wages			2,018,565	2,160,588
Employer National Insurance		contributions	138,521	143,469
Pension contributions			74,821	70,730
			2,231,907	2,374,87

				2021	2020
Support to		other missions		56	59
Education		and the Advancement	ofthe
Christian	faith			47	48
Fundraising		and Governance		29	30
				132	137

- TANGIBLE FIXEDASSETS
	LBB	L Ba8	Fixtures	Motor	Total
	Freehold	Leasehold	BFittin	Vehicles
COST
At 1stJan 2021	2,772,500	513,556	316,370	63,416	3,665,841
Disposals	0	0	(39,125)	(33,996)	(73,121)
Additions	0	0	26979	23695	50674
AT31December	2,772,500	513,556	304,224	53,115	3,643,394
Depreciation
At 1stJan 2021	(454,800)	(245,866)	(268,031)	(51,365)	(1,020,061)
Provision	(61,050)	(16,985)	(37,457)	(8,479)	(123,971)
Disposals	0	0	36,496	30,045	66,541
At 31December	(515,850)	(262,851)	(268,992)	(29,799)	(1,077,491)
Net BookValues
AT31DEC2021	2,256,650	250,705	35,232	23,316	2,565,903
AT31DEC2020	2,317,700	267,690	48,340	12,051	2,645,781

		2021	2020
		E	E
Investment	Properties	450,000	450,000
Donated shares		24,529	24,136
		474,529	474,136

EBTORS
		2021	2020
		6	6
Due within one year
Other Debtors		504,848	1,188,706
Prepayments	and accrued income	24,089	26,589
		528,937	tp215,295
Due after one	year but within 5
years
Other		60,679	70,307
TOTAL DEBTORS		589,616	1,285,602
Included in debtors are beneficial
loans as follows:
Due within one year		20,962	26,181
Due after one	year	60 679	70,307
		$1,641	96,488

					2021	2020
					6	6
Tax and	National		Insurance		35,638	37,314
Accruals					82,679	21,949
Trade Creditors					51,018	17,074
Other Creditors					56,033	42,476
Total					225,368	118,813
The movement		in	Deferred Income was:
				2021		2020
				6		6
Balance	at 1st	January				43,364
Amount	released		to incoming
	resources					(43,364)
Amount	deferred		in the year
Balance	at 31stDecember

REDITORS: AMOUNTS	FALLING DUE AFT	ER O	NE YEAR
			2021	2020
			E	E
Loans			53,100	53,100
Accruals			195,34	213,219
	Tote	I	248,44	266,319

		2021	2020
Payment	Due within:
Less than	one year	43,159	43,159
Over One	year but less than five years	106,274	122,115
Five years	and over	272,456	293,414
TOTAL		421,889	458,688

	At 1January	Income	Expenditure	Utilised/	At $1December
	2021			Transfers	2021
		f	E	E	E
Unrestricted
Designated
Asset Fund	2/12,75$			(61,704)	2,$51,049
UKNO	3$5,949	11,366	(117,516)	78,606	308,405
Total Designated	2,748,702	11,$66	-117,516	16,902	2,659,454
General	1,279,$61	2,891,675	(2,906,428)	73,390	1,3$7,998
TOTAL UNRESTRICTED	4,028,0632,90$,041		(3,023,544)	90,292	$,997g52
Restricted
UK Supporters for Fields		3,588,438	(3,588438)
Overseas
Relief ofSickness &	60,779	764,260	(691,729)		133,310
Poverty
WACA	473,257		(477,279)	4,022
Special Projects	354,722	2,071,571	(2,108,725)	(35,340)	282,228
UKNO restricted-	45,911	499,349	(457,162)	4,632	92,730
appeals
UKNO restricted - short	4,042	44,193	(46,342)	(1,554)	339
term missions
UKNO restricted - other	170,552	162,202	(88,308)	(44,110)	200,336
Asset Fund	2$$,028			(17,549)	215,479
TOTAL RESTRICTED	1,342,291	7,130,01$	(7,457,983)	(89,899)	924822
TOTAL FUNDS	5,$70,$54	10,0$3,054	(10,481,927)	393	4,921,874

			Fixed Assets	Net Current	long Term	Total
				Assets	Creditors
			E	E	g
Unrestricted Funds
Asset Reserve			2,351,049			2,351,049
Designated funds				308,405		308,405
Other			473,904	1,112,542	(248,448)	1,337,998
Total Unrestricted		Funds	2,824,953	1,420,947	(248,448)	3,997,452
Restricted Funds
Asset Reserve			215,479			215,479
Other				708,943		708,943
Total restricted	Funds		215,479	708,943		924,422
Total			3,040,432	2,129,890	(248,448)	4,921,874
Asot31December		2020

			Fixed Assets	Net Current	Long Term	Total
				Assets	Creditors
					E
Unrestricted Funds
Asset Reserve			2,412,753			2,412,753
Designated funds				335,949		335,949
Other			474,136	1,071,544	(266,319)	1,279,361
Total Unrestricted		Funds	2,886,889	1,407,493	(266,319)	4,028,063
Restricted Funds
Asset Reserve			233,028			233,028
Other				1,109,263		1,109,263
Total restricted	Funds		233,028	1,109,263		1,342,291
		Total	3,119,917	2,516,756	(266,319)	5,370,354

ECONCIUATION OF NET EXPEND	ITURE TO NET CASH	FLOW FROM OP	ERATING AC
		2021	2020
Net income/ (expenditure)		(448,480)	748,351
(Gain)/Loss on Investments		(393)	(37,049)
Interest received		(581)	(6,895)
Depreciation		123,971	118,880
Loss on sale offixed assets		6,050	1,082
Decrease in stocks		1,411	(14,009)
(Increase)/ decrease in debtors		695,986	(134,760)
increase/ (Decrease) in creditors		88,685	(71,052)
Net cash (outflow)		466,649	604,548
ECONCIUATION OF NET CASHFLOW TO MOVEMENT		IN NET FUNDS
		2021	2020
		6	f
Increase (decrease) in cash for	the year	417,087	564,430
Changes in net funds resulting	from cashfiowa	417&087	564,430
Opening net funds		1,327,530	763,100
Closing net funds		1,744,617	1,327,530

INCLUDING INCOME		AN		EXPENDI	TURE ACCO	UNT
									2020
							Unrestricted	Restricted
							Funds	Funds	Total
						Note			Funds
									E
INCOME
Income from Generated				Funds
Donations and	Gifts						2,844,670	6,649,888	9,494,558
Income from Investments
Rental Income							14,500		14,500
Interest Income							4,698	2,197	6,895
Income from Charitable			Activities
Literature and	Other			Sales			522	3,285	3,807
Services to Overseas				Partners			20,060	(2.976)	17,084
Other							424,102	43811	467,913
Total Income							3308552	6696205	10004 75
EXPENDITURE
Cost ofGenerating	Funds
Fundraising Costs						3&4	394,435		394,435
Charitable Activities						3&4
Education and the		Advancement			ofthe	3&4	817,897	119,149	937,046
Christian Faith
Support for Overseas Partners						3 &4	1,738,032	1,637,883	3,375,915
Direct Payments						3 &4	20,323	4,565,736	4,586,059
Sub Total Charitable		Activities					2,576,252	6,322,768	8,899,020
Total Expenditure							2,970,687	6,322,768	9,293,455
Net Income/(Expenditure)							337,865	373,437	711,302
Gain on Investments							37,049		37,049
Transfer offunds							67,923	(67,923)
Net movement offunds							442,837	305,514	748,351
Fund Balance brought forward
		1ianuary 2020					3,585,226	1,036,777	4,622,003
Fund Balance carried		forward
		31December			2020	16&17	4,028,063	1,342,291	5,370,354