## 



||||Pages|
|---|---|---|---|
|Trustees'|Annual<br>Report||2-15|
|Independent<br>Auditor's||Report|16-18|
|Statement|of Financial|Activities|19|
|Balance Sheet|||20|
|Cash-flow|statement||21|
|Notes to|the Financial|Statements|22-36|





|Governing|Governing|document:|Memorandum<br>BArticles|Memorandum<br>BArticles|Memorandum<br>BArticles|(Dated|28 February 2014)|28 February 2014)|28 February 2014)|28 February 2014)|
|---|---|---|---|---|---|---|---|---|---|---|
|Charity Number:|||1123973(England BWales)||||||||
||||SCO39645 (Scotland)||||||||
||||20200671 (Republic|of Ireland)|||||||
|Company||Number:|06541911(England|ik|Wales)||||||
|Trustees:|||K.S.Ashman<br>(appointed|||Chairman||September||2019)|
||||S.Beattie||||||||
||||G.T. Featherstone||||||||
||||L. L. Lee||||||||
||||O. A. Ngundu<br>(resigned|||27 July|2022)||||
||||J.Thomas||||||||
||||Y. Huang<br>(appointed|27||July 2022)|||||
||||Rev M. Wi (appointed||27 July 2022)||||||
||||E. K. Y. Kwan (appointed|||02 September|||2022)||
||||S.G. Connolly<br>(appointed|||15November|||2022)||
||||Rev T. L. Wambunya||(appointed||15|November||2022)|
|National||Directors|P. ik C. Rowan||||||||
|National|ik Registered||Station Approach||||||||
|Office:|||Borough Green||||||||
||||Sevenoaks||||||||
||||Kent TN15 BBG||||||||
|Auditor:|||Azets Audit Services||||||||
||||2"' Floor, Regis House||||||||
||||45 King William Street||||||||
||||London EC4R 9AN||||||||
|Bankers:|||National<br>Westminster||Bank pic||||||
||||7th Floor||||||||
||||280 Bishopsgate||||||||
||||London<br>EC2M 4RB||||||||
||||Ulster Bank||||||||
||||College Green Branch||||||||
||||PO Box 145||||||||
||||33 College Green||||||||
||||Dublin2||||||||
||||Republic of Ireland||||||||





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Independent Auditor's Report to the trustees and members of OMF Internatlonal (UK)
For the year ended 31 December 2022
adequate accounting records have not I￿en kep¢ or retums adequate for our audit have not been received
from branche5 not V15ited by us,, or
the financial ststements are not in agreement with the accounting records and retums; or
rtain disclosures of d1￿ctorS, remuneration specified by law are not made; or
we have not received all the information and explanations we require for our audit. or
the trLtstees were not entitled to prepare the financial statements in accordan￿ with the small companie5,
regime and tske advantage of the small companies, exemption in preparing the directors, report.
Responsibilities of trustees
As explained MO￿ fully in the trustee5' responsibilities statement set out on page 15, the trustees (who a￿ also the
director5 of the charitsble company for the purpose5 of company law) are ￿pOnsIble for the preparation of the flnancial
Statements and for being satlsfied that they give a true and fair view, and for such internal control as the trustees
determine is necessary to enable the preparation of financ￿1 statements that are free from material misststement,
whether due to fraud or error.
In preparirrfJ the financial statements, the trustees are resEKJnsible for assessing the charitable companys abllity to
continue as a going COn￿rn, disclosing, as applicable, matters related to going concern and using the going con￿rn
basi5 of accounting unless the trLtstees either intend to liqumlate the charitsble company or to cease operations, or have
no realistic alternative but to do so.
Auditorfs responsibilities for the audlt of the financial statements
Our objectives are to obtain reasonable assurance about whether the finanrial ststements as a whole are free from
material misststement, whether due to fraud or error, and to issue an auditorfs rewrt that. includes our opinion.
Reasonable assuran￿ is a high level of assuran￿, but is not a guarantee that an audit conducted in accordance with
ISAS (UK) will always detect a material misststement V4hen it exists. Misststement5 can arise from fraud or error and
are considered material if, individualw or in the aggregate, they could reasonably be expected to Influen￿ the economic
decisions of users taken on the basts of these financial ststements.
A further description of our responsibilities is availableon the Financial Reporting Council's website at,.
https.'/lwWw.frc.org.uklOur-WorklAudiVAudit-and-a55urancelStsndards-and%uidan￿standard5-and-guIdanCe-f0r-
auditor5/Auditors-responsibilities-for-audiVDescription-of-auditors-responsibilities-for-audit,aspx. This description fomis
part of our auditor's report.
Extent to which the audit was considered capable of detetting irregularities, including fraud
Irregularities, Irregularities. including fraud, are Instan￿ of non-compliance with law5 and regulations. We design
procedltres in line with our respKsnsibilities, outlined above and on the Financial Re￿rtIng Council's website, to detect
material misstatements in respEd of irreguiarities, including fraud.
We obtaln and update our understanding of the entity, its octivitie5, its control environment, and likety future
developments, including in relation to the kgal and regulatory framework applicable and how the entity is complying
with that framework. Based on this understsnding, we Klentify and assess the risk5 of material misstatement of the
financial statement5, whether due to fraud or error, deslgn and perfonn audit procedures responsive to those risk5, and
obtsin audit evidence that is sufficient and appropriate to provide a basis for our opinion. This include5 consideration of
the rlsk of acts by the entity that were contrary to applicable laws and regulations, including fra￿￿.
In resrkJn5e to the risk of irwularities and non-compliarKe with laws and regulatlons, including fraud, we deslgned
pro￿dureS which included..
Enquiry of management and those charged with governan￿ around actual and potential litigation and daims
as well a5 actual, suspected and alleged fraud-
Reviewing minutes of meetings of those charged with governan￿,.
Assessing the extent of compliance with the laws and ￿gUlationS considered to have a dlrect material effect on
the financial statements or the operations of the company through enquiry and inspection;
Rev￿wing financial ststement disclosures and testing to supporting documentation to asse55 compliance with
applicable laws and regulations-
Performing audit work over the risk of management bkis and override of controls, including testing of journal
entries and other adjustments for appropriateness, evaluating the business rationale of significant transactions
outside the normal course of buslness and reviewing accounting estimates for indicator5 of potential bias.
17

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## 

|||||2022|2022|||2021||
|---|---|---|---|---|---|---|---|---|---|
||||Unmstricted|Restricted||Total|Cln estrkted|Restricted|Total|
|||Note|Funds|Funds||Funds|Funds|Funds|Funds|
||||E|6|||E|E|E|
|Income from:||||||||||
|Donations:||||||||||
|Support gifts|||4,404,241|||4,404,241|4,399051||4,399,0S1|
|General donations|||577,679|||577,679|609037||609,037|
|Project Funds<br>UK|||15,213|60,390||75,603|8568|134,934|143,SOZ|
|Project Funds overseas||||281,802||281,802||230 352|230,352|
|Legacies UK||fg,ls|1,215,767|||1,215,767|1,290222||f,290,2ZZ|
|Legacies for Overseas||||97,812||97,812||75725|7$,725|
|Other Trading Activities||||||||||
|Publications<br>income|||29,463|||29,463|18807||18,807|
|Rental income|||45,221|||45,221|4504S||4504$|
|Investment<br>income:||||||||||
|Gain on disposal of|investment|||||||||
|properties||||||||||
|Interest receivable|||6,282|||6,282|2,238|||
|Net gain on disposal|ofassets||(346)|||(346)||||
|Total Income|||6i293i520|440i004||6r733r524|6i3T2968|441r011|Ei813r979|
|Expenditure<br>on:||||||||||
|Raising funds|||5,271|||5,271|4787||4,787|
|Charitable<br>activities||||||||||
|Mobilisation|||1,081,757|38,786||1,120,543|924,298|51,769|976067|
|Evangelisation|||3,559,704|432,946||3,992,650|3379578|407,259|3,786,837|
|Mission Support|||489,387||4,848|494,235|455013|6471|461,484|
|Administration<br>Support|||613,932|||613,932|538474||$38,474|
|Education<br>and Information|||47,436|||47,436|43,08S||43,08S|
|Retirement||to|699,512|||699,512|628689||628,689|
|Total Expenditure|||6i496r999|476r580||6i973r579|5i973924|46$r499|6i439i423|
|Net Gains on investments||13|485,850||9,175|495,025|649967|12,274|662,241|
|Net (expenditure)/|income||282 371|(27i401)||254i970|1049Of1|(12r2f43|fr036i797|
|Transfers<br>between funds||||||||||
|Net movement<br>in|funds||282,371|(27r401)||254i970|1r049r011|(1+2143|1r036r797|
|Reconciliation<br>offunds:||||||||||
|Total funds brought|forward||15,446,756|43|l,301|15,881,057|14397,745|446515|14,844260|
|Total funds carried forward|||15r729i127|406r900||16r136i027|1Sr44lfr7$6|434i30f|15881057|





## 

## 

|Balance Sh||eet as at 31Decem|ber 2|022|||||
|---|---|---|---|---|---|---|---|---|
|||||||Note|||
||||||||2022|2022|
||||||||E|E|
|Fixed Assets|||||||||
|Tangible<br>Fixed Assets- Properties||||||12|5,518,800|5,635,600|
|Tangible<br>Fixed Assets- Other||||||12|33,850|44,474|
|Fixed Assets||Investments-<br>Managed||||13|7,168,146|6,673,121|
|Fixed Assets||Investments-<br>Unlisted||||13|33,627|33,627|
||||||||12,754,423|12,386,822|
|Current Assets|||||||||
|Investment|property<br>held for re-sale|||||15|37,418|37,418|
|Stock|||||||13,338|8,519|
|Debtors||||||16|1,160,774|1,108,791|
|Cash at bank||and<br>in hand|||||2,640,473|2 967 051|
||||||||3,852,003|4,121,779|
|Creditors:|amounts<br>falling due within one year|||||17|(470,399)|(627,544)|
|Net Current||Assets|||||3,381,604|3,494,235|
|Total Net Assets||||||19-22|16,136,027|15,881,057|
|Funds:|||||||||
|Unrestricted||-General Fund|||||3,059,381|3,210,242|
|Designated|||||||||
|||- Property<br>Fund|||||5,840,000|5,840,000|
|||- Retirement<br>Fund|||||3,996,717|3,714,347|
|||- HSF Buffer reserve|||||556,000|684,000|
|||— Legacy Reserve|||||618,000|837,000|
|||- Home Assignment|Ministry|Fund|||523,027|213,670|
|||- Reverse Mission Training<br>of East Asians||Ik Equipping|||250,000|250,000|
|||- Diaspora<br>Related Collaborative<br>(I<br>Ministry<br>Projects<br>— Other Designated<br>Funds (( 6200k)|||||200,000<br>686,002|200,000<br>497,497|
|Total Unrestricted<br>Funds||||||19-22|15,729,127|15,446,756|
|Restricted||Funds||||19-22|406,900|434,301|
|Total Funds||||||19-22|16,136,027|15,881,057|



## 



## 

||||||Total funds|Prior Year|
|---|---|---|---|---|---|---|
|||||||funds|
|||||||6|
|Cash flows from operating|activities:||||||
|Net Cash used<br>in operating<br>activities|||||(3106124)|2$$jBT6|
|Cash flows from investing|activities:||||||
|Interest from investments|||||6,282|2,238|
|Purchase of property,<br>plant and equipment|||||(22,736)|(14,901)|
|Net cash provided<br>(used in)/by investing||||activities|~16,464|~66666|
|Changein cash and cash equivalentsin<br>period|||the reporting||(326,578)|243213|
|Cash and cash equivalents <br>reporting period|at the beginning ofthe||||2,967,051|26223838|
|Cash and cash equi valents|atthe end ofthe reporting period||||6,646473|~966666|
|Reconciliation<br>ofnet (expenditure)/income||||to net cash flow|from operating<br>activities||
||||||Current Year|Prior Year|
||||||E|6|
|Netincome for the iaporting pened (as <br>offinancial activi~)|||per the statement||254,970|1,036,T9T|
|Depreciation|||||149,814|161,394|
|Interest from investments|||||(6,282)|f'2238)|
|Increase/(Decrease)<br>in creditors|||||(157,145)|235328|
|(Increase)/Decrease<br>in debtors|||||(51,983)|(512,996)|
|Increase<br>in stock|||||(4,819)|(16'8)|
|Gains on investments|||||(495,025)|(662,241)|
|Gain/(loss)<br>on disposal of fixed assets|||||346||
|Net (used in)/provided<br>by|operating|activities|||(3106124)|2$$~BTB|





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## 

|Land||0%|
|---|---|---|
|Buildings||2%|
|Motor vehicles||25%|
|Computer|equipment|33.33%|
|Fixtures,|fittings and office equipment|25%|



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|||2022|2022|
|---|---|---|---|
||||E|
|Staff costs||13,364|13218|
|Trustee|Expenses|607|258|
|Auditors'|fees - for audit|20,624|19101|
|Other costs||28,877|22,156|
|||63,472|54,7'33|





## 

## 

## 

|||Unrestricted|Restricted|TOTAL|Llnresfrfcfsd|Lfestnceea'|TOTAL|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|2022|Funds|Funds|2021|
|||||E|E||E|
|Staff salaries (note|11)|136,585||136,585|118563||118563|
|Member Allowance|payments|488,972||488,972|376,572||376,572|
|Member Expense|payments|38,160||38,160|(1,847)||(1,847)|
|Member Pension,|Nl &Tax|83,783||83,783|80,474||80,474|
|Home Assignment<br>8 Expenses|Allowances|211,852||211,852|260,161||260,161|
|Literature<br>&Information||36,158||36,158|49,719||49,719|
|Other Costs||85,564|38,786|124,350|39,434|51,769|91,203|
|Serve Asia Teams||683||683|1222||1,222|
|||1,081,757|38,786|1,120,543|924~298|91~769|976,067|





## 

||||Unrestricted|Restricted|TOTAL|Otuesrrrctsd|Rssuv'casd|TOTAL|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|2022|Funds|Funds|2022|
||||E||E||||
|Staff salaries (note 11)|||20,258||20,258||||
|Overseas<br>allocation to OMF<br>International<br>(Singapore)|||2,132,216|379,616|2,511,832|1,975139|336,077|2,311,216|
|Member|Allowance|payments|638,123||638,123|613,785||613,/85|
|Member|Expense|payments|4,520||4,520|(11,622)||('11,622)|
|Member|Pension,|NI ILTax|712,155||712,155|684,031||684,031|
|Serve Asia Teams|||2,048||2,048|3666||3,666|
|Other costs|||50,384|53,330|103,714|114i,579|71,182|185761|
||||3r559r704|432946|3992650|3/379/ 578|407259|3/786/837|



## 

|Mission Suppo|rt expendit|ure||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|TOTAL|Llnsusiciud|Restricted|TOTAL|
|||Funds|Funds|2022|Funds|Funds|2021|
|||6|||6||8|
|Staff salaries (note 11)||111,551||111,551|109,092||109,092|
|Member Allowance|payments|196,843||196,843|191,822||191,822|
|Member Expense|payments|20,100||20,100|(296)||(296)|
|Member<br>Pension,|NI8Tax|33,513||33,513|32,190||32,190|
|Home Assignment<br>8L Expenses|Allowances|23,539||23,539|2890/||28907|
|Other costs||103,841|4,848|108,689|93298|6/471|99,769|
|||489,387|4r848|494'235|4SS/013|6/471|482/484|





## 

||||Unrestricted|Restricted|TOTAL|Vnrnstrictsd|Restricted|TOTAL|
|---|---|---|---|---|---|---|---|---|
||||Fundsf|Fundsf|2022<br>f|Funds<br>E|Funds<br>E|2021<br>E|
|Staff salaries|(note 11)||227,081||227,081|204,977||204,977|
|Member Allowance||payments|16,063||16,063|19,895||19,895|
|Member Expense||payments|2,444||2,444|(36)||(36)|
|Member<br>Pension,||NI 8 Tax|8,378||8,378|8047||8047|
|Information|Technology||44,632||44,632|55878||55878|
|Exceptional|Costs||58,200||58,200|13,578||13578|
|Other costs|||257 134||257 134|236135||236135|
||||613,932||613,932|538474||538r474|



## 

|||Unrestricted|Unrestricted|Restricted|TOTAL|Linrsstricted<br>Rstttctsd|TOTAL|
|---|---|---|---|---|---|---|---|
|||Funds||Funds|2022|Funds<br>Funds|2021|
||||f|f|f|E|E|
|Literature<br>and information|||11,161||11,161|10,469|10469|
|Books and Conferences|||1,769||1,769|999|999|
|Staff salaries (note|ll)||34 506||34 506|31617|31617|
||||47,436||47,436|43r08S|43r085|
|ucation<br>and information||expenditure|comprises the costs of producing|||the magazine<br>"East Asia Billions", books,||
|nferences<br>and prayer resources.||||||||
|Retirement|expenditure|||||||
|||Unrestricted||Restricted|TOTAL|OnAetryctrrd<br>Restricted|TOTAL|
|||Funds||Funds|2022|Funds<br>Funds|2021|
|||||f||E|E|
|Retired member<br>allowance<br>payments|||690,197||690,197|619,634|619,634|
|Member<br>Allowance|payments||4,016||4,016|4,974|4,974|
|Member<br>Expense payments|||607||607|(9)|(9)|
|Staff salaries (note|11)||4,646||4,646|4,052|4,052|
|Other costs|||46||46|38|38|
|||699,512|||699,512|62S699|628689|



## 



## 

|costs||||||
|---|---|---|---|---|---|
|||||2022|2022|
|||||E||
|Wages 8 salaries||||456,844|401,329|
|Social security costs||||42,108|34,644|
|Pension<br>contributions||||35675|3232B|
|||||534 627|466307|
|Staff costs analysed|by function:|||||
|Note 5 Mobilisation|Expenditure|||136,585|1167563|
|Note 6 Evangelisation||Expenditure||20,258||
|Note 7 Mission Support||||111,551|1i79,i792|
|Note 8 Administration||Support||227,081|204,977|
|Note 9 Education<br>and||Information|Expenditure|34,506|31,617|
|Note 10Retirement|costs|||4 646|4052|
|||||534 627|460307|



## 

|ngible fixed|assets|||||||
|---|---|---|---|---|---|---|---|
|||Land|||Fixtures|||
|||and|Computer|Office|and|Motor||
|||Buildings|equipment|equipment|Fittings|Vehicles|Total|
|||E||F.|6||E|
|Cost or valuation||||||||
|1 January<br>2022||5,840,000|211,757|62 229|115568|10150|662397704|
|Additions|||22,736||||22,736|
|Disposals|||(80,006)||||(80,006)|
|31December|2022|5,840,000|1540487|627229|115568|106150|661827434|
|Accumulated|depreciation|||||||
|1 3anuary 2022||(2040400)|(1956492)|(606457)|(896131)|(107150)|(5597630)|
|Charge for the|year|(116,800)|(14,319)|(731)|(17,964)|-|(149,814)|
|Released<br>on disposals|||79,660||||79,660|
|31December|2022|(3210200)|1306151)|(617188|(1076095)|(107150|6296784|
|Net book value||||||||
|IIanua6y 2022||5,635,600|16265|17772|266437||5,684,074|
|31December|2022|5,518,800|24336|16041|87473||5,552,650|





## 

|||||Managed|Investments|
|---|---|---|---|---|---|
|||||2022|2021|
|||||f|f|
|Market Value at 1january|||2022|6,673,121|6i010i660|
|Unrealised|investment|gains||495,025|662,241|
|Market Value at 31||December 2022||7,168,146|6671,121|



|ng<br>the ac|counts|OM|F Inter|national<br>(UK)'s|investments<br>were|valued at f6,648,07|
|---|---|---|---|---|---|---|
||||||Unlisted|Investments|
||||||2022|202f|
||||||f|f|
|Value at 1|january|2022|||33,627|33627|
|Additions|||||||
|Disposais|||||||
|Unrealised|investment||gains/|(iosses)|||
|Market Value at||31|December 2022||33,627|33617|



## 



## 

## 

|Current|Asset Inves|tme|nts|- property<br>held|for sale (restricte|d)|
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|E|
|Market Value at 1January|||2022||37,418|37,418|
|Disposals|||||||
|Unrealised|investment|gains/||(losses)|||
|Market Value at 31||December 2022|||37,416|37418|



## 

|||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||I||E|
||Trade debtors|||||||1,585|
||Other debtors||||||5,347|21,307|
||Prepayments||||||59,220|43937|
||Accrued<br>income||—Legacies|||1,070,806||1,007,676|
||Accrued<br>income||- Gift||Aid||25,401|34,223|
||Accrued<br>income||—Other|||||63|
|||||||1,160,774||1~108~791|
|Of the|I1,070,806 legacies||accrued, 6110,434 had been received|||by the charity at|the date the|financial<br>statem|
|signed.|||||||||
|17Creditors: amounts|||falling due within one year||||||
|||||||2022||2021|
|||||||I||E|
|||Sundry creditors||||104,765||239897|
|||Accruals - general||||70,748||16612|
|||OMF International||(Singapore)||89,687||49920|
|||Deferred<br>income||||205,199||321,115|
|||||||470,399||627$44|
|Reconciliation<br>ofdeferred||||income|||||
||||||||2022|2021|
||||||||E||
|Amount||Deferred at January|||1 2022||321,115|176490|
|Amounts||deferred<br>in year|||||20,000|158,286|
|Amounts||received - from||prior years|||(135,916)|(13,661)|
|Amounts||received - from||current year|||||
|Deferred||income at 31|December 2022||||205199|32111$|





## 




## 

|9Funds||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance|Income|Expenditure|Investment|transfers|Balance|
|||||||01/01/2022|||gains||31/12/2022|
|||||||E||E|E||E|
|General<br>Fund||||||3,210,242|3,238,264|(3,935,094)|198,969|347,000|3,059,381|
|Designated<br>Funds:||||||||||||
|Property<br>Fund||||||5,840,000|||||5,840,000|
|Retirement<br>Fund||||||3,714,347|||282,370||3,996,717|
|HSF Buffer Reserve||||||684,000||||(128,000)|556,000|
|Legacy Reserve||||||837,000||||(219,000)|618,000|
|Reverse<br>Mission Training<br>Equipping<br>of East Asians|||8&|||250,000|||||250,000|
|Diaspora<br>Related Collaborative<br>Ministry<br>Projects|||||8&|200,000|||||200,000|
|Joining<br>Members<br>Fund||||||24,212|100,429|(I3,064)|||111,577|
|Home Assignment<br>Ministry||||Fund||213,670|544,566|(235,209)|||523,027|
|UK Ministry<br>Funds||||||173,329|2,353,622|(2,202,137)|||324,814|
|Creation Care Fund||||||31,669|125|(1,020)|||30,774|
|Philip Henman<br>Fund||||||35,773||(3,253)|4,511||37,031|
|Marketplace<br>Ministry||Fund||||194,585|7,598|(61,685)|||140,498|
|Listening to East Asian Church<br>Voices||||||15,000|||||15,000|
|Other Miscellaneous<br>(&620k)||Funds||||22,929|48,916|(45,537)|||26,308|
|Total Designated|funds|||||12,236g514|3055256|(2&561&905)|286&881|(347000)|12&669&746|
|Total Unrestricted||Funds||||15&446&756|6g293g520|(6&496&999)|485&850||15,729,127|
|Restricted<br>Funds||||||||||||
|Holland<br>Legacy Fund||||||38,559|||||38,559|
|Hong Kong Welcome <br>Fund||Project||||17,352|6,710|(7,041)|||17,021|
|Chapman<br>Legacy||||||78,336||(4,696)|||73,640|
|Medical Missionaries||Fund||||38,823|||2,498||41,321|
|Leah Evans Bequest||||||106,301|||6,677||112,978|
|Other Miscellaneous<br>(&E7I&)||Funds||||54,930|53,680|(85,229)|||23,381|
|||||||334,301|60,390|(96,966)|9,175||306,900|
|Other Overseas funds||||||100,000|379,614|(379,614)|||100,000|
|Total Restricted<br>Funds||||||434&301|440&004|' (476580)|9 175||406,900|
|Total Funds||||||15&881&057|6&733r524|(6973579)|495025||16,136,027|





## 

|20Prior Year|Fund|s|||||||
|---|---|---|---|---|---|---|---|---|
||||Balance|Income|ExPenditure|Investment|Transfers|Balance|
||||01/01/2021<br>E|E||gains<br>6||31/12/2021<br>I|
|General Fund|||9,363~147'|4,534026|(4,113,110)|266179|(840000)|3,210i242|
|Designated<br>Funds:|||||||||
|Property Fund|||5840,000|||||5840~000|
|Retirement<br>Fund|||3,336,594|||3P7i753||3,714~347|
|HSFBuffer Reserve|||760r000||||(7S,OOO)|684,000|
|Legacy Reserve|||414~000||||423,000|837,000|
|Reverse Mission<br>Training<br>&<br>Equipping ofEastAsians<br>Diaspora Related Collaborative 8<br>Ministry<br>Projacts|||||||2$0,000<br>200000|250,000<br>200,000|
|Joining Members Fund|||39,741|78887|(102,416)||8000|24,212|
|Home Assignment<br>Ministry Fund|||233,076|269,662|(289,068)|||213,670|
|UKMinistry Funds|||125,02$|1~450r856|(1,402SS2)|||173~329|
|Creation Care Fund|||20,000||(8331)||20000|31,669|
|Philip Henman<br>Fund|||44,208||(14r470)|Sr035||35~773|
|Marketplace<br>Ministry|Fund||200i000||(5,415)|||194SBS|
|Listening to East Asian Church<br>lroices|||||||1$r000|1S&000|
|Other Miscellaneous<br>(&EZOk)|Funds||21,954|39,S37|(38S62)|||22,929|
|Total Designated funds|||11034598|1,838942|(1860814)|383788|840000|12,236,514|
|Total Unrestricted<br>Funds|||14397,745|6,372,968|(S973924)|649967||15~446~756|
|Restricted Funds|||||||||
|Holland Legacy Fund|||38,5$9|||||38559|
|Hong Kong Welcome|Proj|ectFund|10,834|127,922|(121~404)|||17,3$2|
|Chapman<br>Legacy|||81,173||(2,837)|||78i336|
|hledicai Missionaries|Fund||3S,481|||3342||38823|
|Leah Evans Bequest|||97,369|||8932||106,301|
|Other Miscellaneous|Funds (&Eyk)||53,099|7~012|(S181)|||S4,930|
||||316S15|134~934|(129,422)|12~274||334,301|
|Other Overseas funds|||130,000|306,077|(336,077)|||100,000|
|Total Restncted Funds|||446~515|441,011|(46S,499)|12,274||434301|
|Total Funds|||14,844,260|6813,979|(b,439423)|662241||15881,0SZ|





## 

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## 

||||Restricted<br>Funds|Designated<br>funds|General<br>Funds|f t<br>I 2022|
|---|---|---|---|---|---|---|
|Tangible|Fixed Assets|||5,518,800|33,850|5,552,650|
|Fixed Asset Investments||—Managed|132,860|4,150,891|2,884,395|7,168,146|
|Fixed Asset Investments||- Unlisted|||33,627|33,627|
|Current|Asset Property|Investments|37,418|||37,418|
|Current|Assets||236,622|3,000,055|577,908|3,814,585|
|Current|Liabilities||||(470,399)|(470,399)|
|Total|||406~900|12I669/746|3059381|16~136I027|
|rior YearAnalysis ofnet assets between Funds|||||||
||||Restricted<br>Funds|Dear'@noted<br>funds|General<br>Funds|Total2021|
||||||6|6|
|Tangible|FixedAssets|||5635600|44,474|S,680~074|
|FixedAsset Investments||-Managed|123,685|3867,263|2,682,173|6,673,121|
|FixedAsset Investments||- Unlisted|||33,627|33,627|
|Current|Asset Property|Investments|37,418|||37,418|
|Current|Assets||273198|2,733,651|1,077,512|4,084,361|
|Current|Liabilities||||(627,544)|(62J,544)|
|Total|||434r301|12r236,$14|3,210,242|1S,881,052|



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