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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||15|
|Notes to the financial statements|||16-22|





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||||2021|2021|2021|2021|2020|
|---|---|---|---|---|---|---|---|
|||Note|Restricted|General|Designated|Total|Total|
||||Fund|Fund|Fund|Funds|Funds|
||||f|f|f|f||
|Income resources||||||||
|Incoming<br>resources from||||||||
|generated<br>funds||||||||
|Voluntary<br>income||||||||
|Donations<br>and legacies|||180,522|519,122|462,973|1,162,617|1,003,836|
|Interest income||||8,983||8,983|4,684|
|Incoming<br>resources from||||||||
|charitable<br>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<br>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<br>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|





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|||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<br>by Funds|||||
|General<br>Funds||12|1,646,313|1,389,484|
|Designated<br>Funds|||464,199|445,997|
||||2,110,512|1,835,481|
|Restricted<br>Funds||13|45,497|40,815|
|Total funds|||2,156,009|1,876,296|





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||||||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<br>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<br>by|investing|activities||||(1,316)|||(1,316)|4,684|
|Change<br>in cash and cash equivalents|||in the||||||||
|reporting<br>period|||||23,786|221,476|21,062||266,324|126,087|
|Cash and cash equivalents<br>at the beginning|||||the||||||
|reported<br>period (Note|2)||||283,078|(15,354)|446,869||714,593|588,506|
|Cash and cash equivalents<br>at the end|||ofthe||||||||
|reporting<br>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<br>f|Fund<br>f||Funds|Fundsf|
|Note 1:Reconciliation|ofnet movements|||in|funds to net cash flow|from operating|activities:||||
|Net movement<br>in funds:|||||4,682|256,829|18,202||279,713|125,042|
|Adjustments<br>for:|||||||||||
|Depreciation<br>charges||||||1,947|||1,947|754|
|Interest income shown|in investment||activities|||(8,983)|||(8,983)|(4,684)|
|(Increase)/decrease<br>in|debtors||||(3,992)|(26,205)|2,635||(27,562)|(4,585)|
|Increase/ (decrease)<br>in creditors|||||23,096|(796)||225|22,525|4,876|
|Net cash provided<br>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|





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||||||2021|2021|2021|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||Notes|Restricted|General|Designated|Total|Total|
||||||Fund|Fund|Fund|Funds|Funds|
|2|Voluntary<br>income||||f|f|f|f||
||Donation<br>(Church and|Personal)|||99,804|270,775|459,617|830,196|839,760|
||Income tax recovered<br>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<br>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<br>activities|||||||||
||Holiday conferences,<br>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<br>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,<br>youth work etc.||||||23,601|23,601|1,180|
||Missionary<br>conference|||||||||
||Special projects||||33,099|||33,099|26,658|
||Governance<br>costs|||||4,346||4,346|4,201|
||Improvement<br>to properties|||||||||
||||||175,840|279,008|468,758|923,606|900,294|





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|||||2021|2021|2021|2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||Restricted|General|Designated|Total|Total|
|||||Fund|Fund|Fund|Funds|Funds|
|5|Church relations||||||||
||Publications<br>and publicity||||18,549||18,549|17,946|
||Deputation||||3,935||3,935|1,159|
||Annual<br>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|



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|||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<br>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|





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|||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|



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||Balance 1|||Balance 31|
|---|---|---|---|---|
|Restricted funds|January<br>2021|Incoming<br>Resources|Outgoing<br>Resources|December<br>2021|
||f|||f|
|Missionaries<br>and mission projects|32,476|99,804|97,190|35,090|
|Relief and refugee|511|45,611|45,551|571|
|Missionary<br>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|





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|||||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|



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