2021-12-31-accounts

			Page
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		15
Notes to the financial statements			16-22

			2021	2021	2021	2021	2020
		Note	Restricted	General	Designated	Total	Total
			Fund	Fund	Fund	Funds	Funds
			f	f	f	f
Income resources
Incoming resources from
generated funds
Voluntary income
Donations and legacies			180,522	519,122	462,973	1,162,617	1,003,836
Interest income				8,983		8,983	4,684
Incoming resources from
charitable activities				7,732	23,987	31,719	16,816
Total incoming resources			180,522	535,837	486,960	1,203,319	1,025,336
Resources expended
Charitable activities			175,840	279,008	468,758	923,606	900,294
Total resources expended			175,840	279,008	468,758	923,606	900,294
Net incoming/{outgoing)	funds		4,682	256,829	18,202	279,713	125,042
Transfer between funds
Net movement in funds			4,682	256,829	18,202	279,713	125,042
Balance brought forward
1January 2021			40,815	1,389,484	445,997	1,876,296	1,751,254
Balance carried forward
31December 2021			45,497	1,646,313	464,199	2,156,009	1,876,296

		Note	2021	2020
			f
Fixed assets
Tangible fixed assets			1,194,413	1,186,061
Current assets
Debtors		10	87,234	59,672
Cash at bank and in	hand		980,917	714,593
			1,068,151	774,265
Creditors: amounts	falling due within
one year			(106,555)	(84,030)
Net current assets			961,596	690,235
Net assets			2,156,009	1,876,296
Represented by Funds
General Funds		12	1,646,313	1,389,484
Designated Funds			464,199	445,997
			2,110,512	1,835,481
Restricted Funds		13	45,497	40,815
Total funds			2,156,009	1,876,296

					2021	2021	2021		2021	2020
					Restricted	General	Designated		Total	Total
					Fund	Fund	Fund		Funds	Funds
					f	E	f
Cash flows from operating activities:
Net cash provided by	operating	activities		(Note
1)					23,786	222,792	21,062		267,640	121,403
Cash flows from investing activities:
Interest Income						8,983			8,983	4,684
Purchase ofProperty,	Plant and	Equipment				(10,299)			(10,299)
Net cash provided by	investing	activities				(1,316)			(1,316)	4,684
Change in cash and cash equivalents			in the
reporting period					23,786	221,476	21,062		266,324	126,087
Cash and cash equivalents at the beginning					the
reported period (Note	2)				283,078	(15,354)	446,869		714,593	588,506
Cash and cash equivalents at the end			ofthe
reporting period (Note 2)
					306,864	206,122	467,931		980,917	714,593
Notes to cash flow statement
					2021	2021	2021		2021	2020
					Restricted	General	Designated		Total	Total
					Fund	Fund f	Fund f		Funds	Fundsf
Note 1:Reconciliation	ofnet movements			in	funds to net cash flow	from operating	activities:
Net movement in funds:					4,682	256,829	18,202		279,713	125,042
Adjustments for:
Depreciation charges						1,947			1,947	754
Interest income shown	in investment		activities			(8,983)			(8,983)	(4,684)
(Increase)/decrease in	debtors				(3,992)	(26,205)	2,635		(27,562)	(4,585)
Increase/ (decrease) in creditors					23,096	(796)		225	22,525	4,876
Net cash provided by	operating	activities			23,786	222,792	21,062		267,640	121,403
Note 2:Analysis ofcash and cash equivalents
Cash in hand					306,864	206,122	467,931		980,917	714,593
Total cash and cash equivalents					306,864	206,122	467,931		980,917	714,593

					2021	2021	2021	2021	2020
				Notes	Restricted	General	Designated	Total	Total
					Fund	Fund	Fund	Funds	Funds
2	Voluntary income				f	f	f	f
	Donation (Church and	Personal)			99,804	270,775	459,617	830,196	839,760
	Income tax recovered donations	on				15,348	3,356	18,704	23,552
	Special offerings					11,769		11,769	26,205
	Deputation					4,939		4,939	2,073
	Legacies					216,291		216,291	51,230
	Relief and refugee gifts				45,611			45,611	47,047
	Missionary Conference
	Specia I Projects				35,107			35,107	23,969
					180,522	519,122	462,973	1,162,617	1,003,836
3	Incoming resources from
	Charitable activities
	Holiday conferences, youth work etc.						23,987	23,987	1,820
	Trading income					7,732		7,732	24,996
						7,732	23,987	31,719	26,816
4	Total resources expended		on
	charitable activities
	Support ofmissionaries	and
	mission projects				97,190	199,726	445,157	742,073	763,321
	Church relations					27,833		27,833	29,852
	Support costs					47,103		4?,103	38,050
	Relief and refugee support				45,551			45,551	47,032
	Holiday conferences, youth work etc.						23,601	23,601	1,180
	Missionary conference
	Special projects				33,099			33,099	26,658
	Governance costs					4,346		4,346	4,201
	Improvement to properties
					175,840	279,008	468,758	923,606	900,294

				2021	2021	2021	2021	2020
				Restricted	General	Designated	Total	Total
				Fund	Fund	Fund	Funds	Funds
5	Church relations
	Publications and publicity				18,549		18,549	17,946
	Deputation				3,935		3,935	1,159
	Annual meetings				5,349		5,349	747
	Special events
					27,833		27,833	19,852
					General	Governance	Total	Total
					Support	Costs	2021	2020
6	Analysis	ofgovernance		and	f	f	f
	support	costs
	Equipment				10,863		10,863	8,951
	Property	expenses			24,282		24,282	11,340
	General	administration		cost	11,958		11,958	17,759
	Audit fees					3,338	3,338	3,330
	Mission	council				1,008	1,008	871
					47,103	4,346	51,449	42,251
7	Staff costs
	Wages and salaries						233,507	251,962
	Socia I security costs						15,616	17,463
	Pension	costs					30,402	31,338
							279,525	300,763
							Number	Number
	Average	monthly	number ofemployees				12	13

		Mission
9	Tangible fixed assets	Centre	Equipment	Total
		Abingdon
		f
	Cost
	At 1January 2021	1,185,000	9,108	1,194,108
	Additions		10,299	10,299
	At 31December 2021	1,185,000	19,407	1,204,407
	Depreciation
	At 1January 2021		8,047	8,047
	Charge for the year		1,947	1,947
	At 31December 2021		9,994	9,994
	Net book values
	At 31December 2021	1,185,000	9,413	1,194,413
	At31December 2020	1,185,000	1,061	1,186,061

10	Debtors			2021 f	2020f
	Prepayments			40,590	41,868
	Other debtors			46,644	17,804
				87,234	59,672
11	Creditors: Amounts		falling due within one year
	Trade creditors			93,454	66,545
	Loans repayable	on	demand	8,000	13,000
	Taxation and social		security costs	5,101	4,485
	Deferred income
				106,555	84,030

		Balance 1	Incoming	Outgoing	Balance 31
		January	Resources	Resources	December
Unrestricted	funds	2021			2021
		f	f	f	f
General		1,389,484	535,837	279,008	1,646,313
Designated		445,997	486,960	468,758	464,199
		1,835,481	1,022,797	747,766	2,110,512

	Balance 1			Balance 31
Restricted funds	January 2021	Incoming Resources	Outgoing Resources	December 2021
	f			f
Missionaries and mission projects	32,476	99,804	97,190	35,090
Relief and refugee	511	45,611	45,551	571
Missionary Conference	6,254			6,254
Specia I Projects	1,574	35,107	33,099	3,582
	40,815	180,522	175,840	45,497

			Tangible Fixed	Net Current
			Assets	Assets	Total
14	Analysis of	net assets between funds	f	f	f
	Restricted funds			45,497	45,497
	Designated	funds		464,199	464,199
	Unrestricted	funds	1,194,413	451,900	1,646,313
			1,194,413	961,596	2,156,009

				2021	2020
				f
Leases	expiring	within	one year	1,432
Leases	expiring	within	two to five years	3,513	4,945
Leases	expiring	within	six to ten years
				4,945	4,945