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|---|---|---|---|
|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|





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||||2022|2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|
|||Note|Restricted|General|Designated|Total|Total|
||||Fund|Fund|Fund|Funds|Funds|
|||||f||||
|Income resources||||||||
|Incoming resources from||||||||
|generated<br>funds||||||||
|Voluntary<br>income|||150,943|393,886|620,841|1,165,670|1,162,617|
|Donations<br>and legacies||||||||
|Interest income||||11,814||11,814|8,983|
|Incoming resources from||||||||
|charitable<br>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<br>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<br>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|





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|||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<br>by Funds|||||
|General Funds|||1,720,140|1,646,313|
|Designated<br>Funds|||533,523|464,199|
||||2,253,663|2,110,512|
|Restricted<br>Funds|||37,873|45,497|
|Total funds|||2,291,536|2,156,009|





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|||||||||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<br>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<br>by||investing||activities|||||714||714|(1,316)|
|Change<br>in cash and cash equivalents|||||in the|||1,106|27,919|80,881|109,906||
|reporting<br>period||||||||||||266,324|
|Cash and cash equivalents|||at the beginning||||the||206,122|467,931|980,917|714,593|
|reported<br>period|(Note 2)|||||||306,864|||||
|Cash and cash equivalents|||at the end||ofthe||||||||
|reporting<br>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<br>for:|||||||||||||
|Depreciation<br>charges|||||||||4,394||4,394||
|||||||||||||1,947|
|Interest income|shown|in Investment|||activities||||(11,814)||(11,814)|(8,983)|
|(Increase)/decrease<br>in||debtors||||||5,490|(35,995)|5,706|(24,799)|(27,562)|
|Increase/<br>(decrease) in creditors||||||||3,240|(3,207)|5,851|5,884||
|||||||||||||22,525|
|Net cash provided<br>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|





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||||||2022|2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||Notes|Restricted|General|Designated|Total|Total|
||||||Fund|Fund|Fund|Funds|Funds|
|2|Voluntary<br>income||||f|f|f|f||
||Donation<br>(Church and|Personal)|||77,640|239,757|615,097|932,494|830,196|
||income tax recovered on<br>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<br>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<br>activities|||||||||
||Holiday conferences,<br>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<br>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,<br>youth work etc.||||||5,981|5,981|23,601|
||Missionary<br>conference||||6,254|34,628||40,882||
||Special projects||||19,411|||19,411|33,099|
||Governance<br>costs|||||6,369||6,369|4,346|
||Improvement<br>to properties|||||||||
||||||158,567|337,366|557,521|1,053,454|923,606|





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||||||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<br>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|





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|Unrestricted<br>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|



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|Restricted funds|Restricted funds|Balance 1<br>January<br>2022|Balance 1<br>January<br>2022|Incoming<br>Resources|Incoming<br>Resources|Outgoing<br>Resources|Balance 31<br>December<br>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|





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|||||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|



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