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|---|---|---|---|
|Legal and administrative||information||
|Report ofthe|trustees||3-8|
|Independent|auditors'|report|9-12|
|Statement of|financial|activities|13|
|Balance sheet|||14|
|Statement of|cashflow|||
|Notes to the financial statements|||16-22|





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||||2020|2020|2020|2020|2019|
|---|---|---|---|---|---|---|---|
|||Note|Restricted|General|Designated|Total|Total|
||||Fund|Fund|Fund|Funds|Funds|
||||f|f|f|f||
|Income resources||||||||
|Incoming resources from||||||||
|generated<br>funds||||||||
|Voluntary<br>income||||||||
|Donations<br>and legacies|||133,382|350,903|519,551|1,003,836|1,073,852|
|Interest income||||4,684||4,684|5,717|
|Incoming resources from||||||||
|charitable<br>activities||||14,996|1,820|16,816|23,488|
|Total incoming resources|||133,382|370,583|521,371|1,025,336|1,103,056|
|Resources expended||||||||
|Charitable<br>activities|||136,016|340,290|423,988|900,294|973,499|
|Total resources expended|||136,016|340,290|423,988|900,294|973,499|
|Net incoming/(outgoing)|funds||(2,634)|30,293|97,383|125,042|129,557|
|Transfer between funds||||||||
|Net movement<br>in funds|||(2,634)|30,293|97,383|125,042|129,557|
|Balance brought forward||||||||
|1January 2020|||43,449|1,359,191|348,614|1,751,254|1,621,697|
|Balance carried forward||||||||
|31December 2020|||40,815|1,389,484|445,997|1,876,296|1,751,254|





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|||Note||2020|2019|
|---|---|---|---|---|---|
|||||E||
|Fixed assets||||||
|Tangible fixed assets||||1,186,061|1,186,815|
|Current assets||||||
|Debtors||10||59,672|55,087|
|Cash at bank and in|hand|||714,593|588,506|
|||||774,265|643,593|
|Creditors: amounts|failing due within|||||
|one year||||(84,030)|(79,154)|
|Net current assets||||690,235|564,439|
|Net assets||||1,876,296|3.,751,254|
|Represented<br>by Funds||||||
|General Funds||12|'|1,389,484|1,359,191|
|Designated<br>Funds||||445,997|348,614|
|||||1,835,481|1,707,805|
|Restricted<br>Funds||13||40,815|43,449|
|Total funds||||1,876,296|1,751,254|





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||||||2020|2020|2020|2020|2019|
|---|---|---|---|---|---|---|---|---|---|
||||||Restricted|General|Designated|Total|Total|
||||||Fund|Fund<br>f|Fund<br>f|Funds<br>f|Fundsf|
|Cash flows from operating<br>activities:||||||||||
|Net cash provided<br>by|operating|activities||(Note||||||
|1)|||||12,194|13,218|95,991|121,403|126,152|
|Cash flows from investing<br>activities:||||||||||
|Interest Income||||||4,684||4,684|5,717|
|Purchase of Property,|Plant and|Equipment|||||||(1,979)|
|Net cash provided<br>by|investing|activities||||4,684||4,684|3,738|
|Change<br>in cash and cash equivalents|||in the|||||||
|reporting<br>period|||||12,194|17,902|95,991|126,087|129,890|
|Cash and cash equivalents<br>at the beginning|||||the|||||
|reported<br>period (Note|2)||||270,884|(33,256)|350,878|588,506|458,616|
|Cash and cash equivalents<br>at the end|||ofthe|||||||
|reporting<br>period (Note 2)||||||||||
||||||283,078|(15,354)|446,869|714,593|588,506|
|Notes to cash flow statement||||||||||
||||||2020|2020|2020|2020|2019|
||||||Restricted|General|Designated|Total|Total|
||||||Fund<br>f|Fund<br>f|Fund<br>f|Funds<br>f|Fundsf|
|Note 1:Reconciliation|ofnet movements|||in|funds to net cash flow|from operating|activities:|||
|Net movement<br>in funds:|||||(2,634)|30,293|97,383|125,042|129,557|
|Adjustments<br>for:||||||||||
|Depreciation<br>charges||||||754||754|373|
|Interest income shown|in investment||activities|||(4,684)||(4,684)|(5,717)|
|(Increase)/decrease<br>in|debtors||||481|(s,1s3)|87|(4,585)|(4,631)|
|Increase/ (decrease)<br>in creditors|||||14,347|(7,992)|(1,479)|4,876|6,570|
|Net cash provided<br>by|operating|activities|||12,194|13,218|95,991|121,403|126,152|
|Note 2:Analysis ofcash and cash equivalents||||||||||
|Cash in hand|||||283,078|(15,354)|446,869|714,593|588,506|
|Total cash and cash equivalents|||||283,078|(15,354)|446,869|714,593|588,506|





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|Not|es to the financial|stat|ement|s<br>year|ended 31De|cember 20|20 (continue|d)||
|---|---|---|---|---|---|---|---|---|---|
||||||2020|2020|2020|2020|2019|
|||||Notes|Restricted|General|Designated|Total|Total|
||||||Fund|Fund|Fund|Funds|Funds|
|2|Voluntary<br>income||||f|f|f|f||
||Donation<br>(Church and|Personal)|||62,366|262,972|514,422|839,760|871,430|
||Income tax recovered<br>donations|on||||18,423|5,129|23,552|15,093|
||Special offerings|||||16,205||16,205|20,964|
||Deputation|||||2,073||2,073|5,222|
||Legacies|||||51,230||51,230|126,791|
||Relief and refugee gifts||||47,047|||47,047|20,307|
||Missionary<br>Conference|||||||||
||Special Projects||||23,969|||23,969|24,045|
||||||133,382|350,903|519,551|1,003,836|1,073,852|
|3|Incoming resources from|||||||||
||Charitable<br>activities|||||||||
||Holiday conferences,<br>youth work etc.||||||1,820|1,820|11,857|
||Trading income|||||14,996||14,996|11,631|
|||||||14,996|1,820|16,816|23,488|
|4|Total resources expended||on|||||||
||charitable<br>activities|||||||||
||Support ofmissionaries|and||||||||
||mission projects||||62,326|279,987|421,008|763,321|833,398|
||Church relations|||||19,852||19,852|36,232|
||Support costs|||||36,250|1,800|38,050|38,737|
||Relief and refugee support||||47,032|||47,032|23,310|
||Holiday conferences,<br>youth work etc.||||||1,180|1,180|11,201|
||Missionary<br>conference|||||||||
||Special projects||||26,658|||26,658|21,784|
||Governance<br>costs|||||4,201||4,201|8,837|
||Improvement<br>to properties|||||||||
||||||136,016|340,290|423,988|900,294|973,499|





||||||2020|2020|2020|2020|2019|
|---|---|---|---|---|---|---|---|---|---|
||||||Restricted|General|Designated|Total|Total|
||||||Fund|Fund|Fund|Funds|Funds|
|5|Church relations|||||||||
||Publications<br>and publicity|||||17,946||17,946|17,290|
||Deputation|||||1,159||1,159|6,566|
||Annual<br>meetings|||||747||747|12,376|
||Special events|||||||||
|||||||19,852||19,852|36,232|
|||||||General|Governance|Total|Total|
|||||||Support|Costs|2020|2019|
|6|Analysis|ofgovernance||and||||||
||support|costs||||||||
||Equipment|||||8,951||8,951|11.117|
||Property|expenses||||11,340||11,340|13,130|
||General|administration||cost||17,759||17,759|14,490|
||Audit fees||||||3,330|3,330|3,388|
||Mission|council|||||871|871|5,449|
|||||||38,050|4,201|42,251|47,574|
|7|Staff costs|||||||||
||Wages and salaries|||||||251,962|277,737|
||Socia I security costs|||||||17,463|20,367|
||Pension|costs||||||31,338|33,398|
|||||||||300,763|331,502|
|||||||||Number|Number|
||Average|monthly|number of||employees|||13|14|



## 



|||Mission|||
|---|---|---|---|---|
|9|Tangible fixed assets|Centre|Equipment|Total|
|||Abingdon|||
|||f.|||
||Cost||||
||At 1January 2020|1,185,000|9,108|1,194,108|
||Additions||||
||At 31December 2020|1,185,000|9,108|1,194,108|
||Depreciation||||
||At 1January 2020||7,293|7,293|
||Charge for the year||754|754|
||At 31December 2020||8,047|8,047|
||Net book values||||
||At 31December 2020|1,185,000|1,061|1,186,061|
||At31December 2019|1,185,000|1,815|1,186,815|



|||||2020|2019|
|---|---|---|---|---|---|
|10|Debtors|||f||
||Prepayments|||41,868|41,945|
||Other debtors|||17,804|13,142|
|||||59,672|55,087|
|11|Creditors: Amounts||falling due within one year|||
||Trade creditors|||66,545|52,744|
||Loans repayable|on|demand|13,000|20,525|
||Taxation and social||security costs|4,485|5,885|
||Deferred income|||||
|||||84,030|79,154|





|||Mission|||
|---|---|---|---|---|
|9|Tangible fixed assets|Centre|Equipment|Total|
|||Abingdon|||
|||E|||
||Cost||||
||At 1January 2020|1,185,000|9,108|1,194,108|
||Additions||||
||At 31December 2020|1,185,000|9,108|1,194,108|
||Depreciation||||
||At 1January 2020||7,293|7,293|
||Charge for the year||754|754|
||At 31December 2020||8,047|8,047|
||Net book values||||
||At 31December 2020|1,185,000|1,061|1,186,061|
||At31December 2019|1,185,000|1,815|1,186,815|



|||||2020|2019|
|---|---|---|---|---|---|
|10|Debtors|||f||
||Prepayments|||41,868|41,945|
||Other debtors|||17,804|13,142|
|||||59,672|55,087|
|11|Creditors: Amounts||falling due within one year|||
||Trade creditors|||66,545|52,744|
||Loans repayable|on|demand|13,000|20,525|
||Taxation and social||security costs|4,485|5,885|
||Deferred income|||||
|||||84,030|79,154|





## 

||||Balance 1|Incoming|Outgoing|Balance 31|
|---|---|---|---|---|---|---|
||||January|Resources|Resources|December|
|12|Unrestricted|funds|2020|||2020|
||||f||f|f|
||General||1,359,191|370,583|340,290|1,389,484|
||Designated||348,614|521,371|423,988|445,997|
||||1,707,805|891,954|764,278|1,835,481|



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||Balance 1|||Balance 31|
|---|---|---|---|---|
|Restricted funds|January<br>2020|Incoming<br>Resources|Outgoing<br>Resources|December<br>2020|
||f||||
|Missionaries<br>and mission projects|32,436|62,366|62,326|32,476|
|Relief and refugee|496|47,047|47,032|511|
|Missionary<br>Conference|6,254|||6,254|
|Special Projects|4,263|23,969|26,658|1,574|
||43,449|133,382|136,016|40,815|



||||Tangible<br>Fixed|Net Current||
|---|---|---|---|---|---|
||||Assets|Assets|Total|
|Analysis of|net assets between|funds|f|f|f|
|Restricted funds||||40,815|40,815|
|Designated|funds|||445,997|445,997|
|Unrestricted|funds||1,186,061|203,423|1,389,484|
||||1,186,061|690,235|1,876,296|





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|||||2020|2019|
|---|---|---|---|---|---|
|||||f||
|Leases|expiring|within|one year|||
|Leases|expiring|within|two to five years|4,945|4,945|
|Leases|expiring|within|sixto ten years|||
|||||4,945|4,945|



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