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2022-12-31-accounts

			Page
Legal and administrative		information
Report ofthe	trustees
Independent	auditors'	report
Statement of	financial	activities
Balance sheet
Statement of	cashflow		15
Notes to the financial statements			16-22

			2022	2022	2022	2022	2021
		Note	Restricted	General	Designated	Total	Total
			Fund	Fund	Fund	Funds	Funds
				f
Income resources
Incoming resources from
generated funds
Voluntary income			150,943	393,886	620,841	1,165,670	1,162,617
Donations and legacies
Interest income				11,814		11,814	8,983
Incoming resources from
charitable activities				5,493	6,004	11,497	31,719
Total incoming resources			1S0,943	411,193	626,845	1,188,981	1,203,319
Resources expended
Charitable activities			158,567	337,366	557,521	1,053,454	923,606
Total resources expended			158,S67	337,366	5S7,521	1,0S3,454	923,606
Net incoming/(outgoing)	funds		P,624)	73,827	69,324	135,527	279,713
Transfer between funds
Net movement in funds			f7,624)	73,827	69,324	135,527	279,713
Balance brought forward				1,646,313	464,199		1,876,296
1January 2022			45,497			2,156,009
Balance carried forward			37,873	1,720,140	533,523	2,291,536
31December 2022							2,156,009

		Note	2022	2021
			f
Fixed assets
Tangible fixed assets			1,201,119	1,194,413
Current assets
Debtors		10	62,435	87,234
Cash at bank and in	hand		1,140,421	980,917
			1,202,856	1,068,151
Creditors: amounts	falling due within
one year			(112,439)	(106,555j
Net current assets			1,090,417	961,596
Net assets			2,291,536	2,156,009
Represented by Funds
General Funds			1,720,140	1,646,313
Designated Funds			533,523	464,199
			2,253,663	2,110,512
Restricted Funds			37,873	45,497
Total funds			2,291,536	2,156,009

								2022	2022	2022	2022	2021
								Restricted	General	Designated	Total	Total
								Fund	Fund	Fund	Funds	Funds
								f				F.
Cash flows from	operating		activities:
Net cash provided by		operating		activities (Note				1,106	27,205	80,881	109,192
1)												267,640
Cash flows from	investing		activities:
Interest Income									11,814
											11,814	8,893
Purchase ofProperty,		Plant and		Equipment					(11,100)		(11,100)	(10,299)
Net cash provided by		investing		activities					714		714	(1,316)
Change in cash and cash equivalents					in the			1,106	27,919	80,881	109,906
reporting period												266,324
Cash and cash equivalents			at the beginning				the		206,122	467,931	980,917	714,593
reported period	(Note 2)							306,864
Cash and cash equivalents			at the end		ofthe
reporting period	(Note 2)
								307,970	234,041	548,812
											1,090,823	980,917
Notes to cash flow statement
								2022	2022	2022	2022	2021
								Restricted	General	Designated	Total	Total
								Fund	Fund	Fund	Funds	Funds
									f.	f	f
Note 1:Reconciliation		ofnet movements				in	funds to net cash flow		from operating	activities:
Net movement	in funds:							(7,624)	73,827	69,324	135,527
												279,713
Adjustments for:
Depreciation charges									4,394		4,394
												1,947
Interest income	shown	in Investment			activities				(11,814)		(11,814)	(8,983)
(Increase)/decrease in		debtors						5,490	(35,995)	5,706	(24,799)	(27,562)
Increase/ (decrease) in creditors								3,240	(3,207)	5,851	5,884
												22,525
Net cash provided by		operating		activities				1,106	27,205	80,881	109,192
												267,640
Note 2:Analysis	ofcash and cash equivalents
Cash in hand								307,970	234,041	548,812
											1,090,823	980,917
Total cash and cash equivalents								307,970	234,041	548,812
											1,090,823	980,917

					2022	2022	2022	2022	2021
				Notes	Restricted	General	Designated	Total	Total
					Fund	Fund	Fund	Funds	Funds
2	Voluntary income				f	f	f	f
	Donation (Church and	Personal)			77,640	239,757	615,097	932,494	830,196
	income tax recovered on donations					12,006	5,744	17,750	18,704
	Specia I offerings					17,683		17,683	11,769
	Deputation					5,840		5,840	4,939
	Legacies					118,600		118,600	216,291
	Relief and refugee gifts				56,483			56,483	45,611
	Missionary Conference
	Special Projects				16,820			16,820	35,107
					150,943	393,886	620,841	1,165,670	1,162,617
3	Incoming resources from
	Charitable activities
	Holiday conferences, youth work etc.						6,004	6,004	23,987
	Trading income					5,493		5,493	7,732
						5,493		11,497	31,719
4	Total resources expended		on
	charitable activities
	Support of missionaries	and			70,691	207,601	551,540	829,832	742,073
	mission projects
	Church relations					44,122		44,122	27,833
	Support costs					44,646		44,646	47,103
	Relief and refugee support				62,211			62,211	45,551
	Holiday conferences, youth work etc.						5,981	5,981	23,601
	Missionary conference				6,254	34,628		40,882
	Special projects				19,411			19,411	33,099
	Governance costs					6,369		6,369	4,346
	Improvement to properties
					158,567	337,366	557,521	1,053,454	923,606

					2022	2022	2022	2022	2021
					Restricted	General	Designated	Total	Total
					Fund	Fund	Fund	Funds	Funds
5		Church relations
		Publications	and publicity			24,232		24,232	18,549
		Deputation				3,984		3„984	3,935
		Annual meetings				15,794		15,794	5,349
		Special events				112		112
						44,122		44,122	27,833
						General	Governance	Total	Total
						Support	Costs	2022	2020
	6	Analysis	ofgovernance		and
		support	costs
		Equipment:				9,975		9,975	10,863
		Property	expenses			20,065		20,065	24,282
		General	administration		cost	14,606		14,606	11,958
		Audit fees					3,330	3,330	3,338
		Mission	council				3,039	3,039	1,008
						44,646	6,369	51,015	51,449
	7	Staff costs
		Wages and salaries						242,933	233,507
		Social security costs						17,525	15,616
		Pension	costs					27,257	30,402
								287,715	279,525
								Number	Number
		Average	monthly	number ofemployees				11	12

		Mission
9	Tangible fixed assets	Centre	Equipment	Total
		Abingdon
		f
	Cost
	At 1January 2022	1,185,000	19,407	1,204,407
	Additions		11,100	11,100
	At 31December 2022	1,185,000	30,50?	1,215,507
	Depreciation
	At 1January 2022		9,994	9,994
	Charge for the year		4,394	4,394
	At 31December 2022		14,388	14,388
	Net book values
	At 31December 2022	1,185,000	16,119	1,201,119
	At 31December 2021	1,185,000	9,413	1,1,94,413

10	Debtors			2022	2021
	Prepayments			42,710	40,590
	Other debtors			19,725	46,644
				62,435	87,234
11	Creditors: Amounts		falling due within one year
	Trade creditors			97,938	93,454
	Loans repayable	on	demand	8,000	8,000
	Taxation and social		security costs	6,501	5,101
	Deferred income
				112,439	106,555

Unrestricted funds
	Balance 1	Incoming	Outgoing	Balance 31
	January	Resources	Resources	December
	2022			2022
	f	f	f
General	1,646,313	411,193	337,366	1,720,140
				533,523
Designated	464,199	626,845	557,521
	2,110,512	1,038,038	894,887	2,253,663

Restricted funds	Restricted funds	Balance 1 January 2022	Balance 1 January 2022	Incoming Resources	Incoming Resources	Outgoing Resources	Balance 31 December 2022
		f
Missionaries	and mission projects	35,090			77,640		42,039
						70,691
Relief and refugee			571		56,483	62,211	(5,157)
Missionary	Conference	6,254				6,254
Special Projects		3,582			16,820	19,411	991
		45,497			150,943	158,567	37,873
Analysis of	net assets between funds			Tangible	Fixed	Net Current
				Assets		Assets	Total
				f		f
Restricted funds						37,873	3?„873
Designated	funds					533,523	533,523
Unrestricted	funds			1,201,119		519,021	1,720,140
				1,201,119		1,090,417	2,291,536

				2022	2021
				f
Leases	expiring	within	one year	2,976	1,432
Leases	expiring	within	two to five years	11,904	3,513
Leases	expiring	within	sixto ten years	1,0?5
				15,955	4,945