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2021-12-31-accounts

Committee Committee Members Mr P Brunning
Mr E M Mellor
DrOP Jack
Mr D Gayton
Mr D C SCooke (Treasurer)
Mr D Fielding (Chairman)
Mr M Fisher
Charity number 215409
Company number 00334296
Principal address PO Box678
Abingdon
Oxfordshire
OX14 9NA
Registered office 5 Briar Close
Banbury
Oxfordshire
OX169DS
Independent examiner Alastair Towler BFPACA DChA
18 I-lyde Gardens
Eastbourne
East Sussex
BN21 4PT

Page
The Committee
Members'
report		 1-4
Independent examiner's
report
Statement offinancial
activities
Statement offinancial
position
Statement ofcash flows
Notes to the financial
statements		 10 - 24

Unrestricted Unrestricted Restricted Total Total
funds funds funds 2021 2020
general designated
Notes F 6
Income from:
Donations
and		 legacies 865,336 865,336 745,682
Activities
in furtherance		 ofthe
charity's objects 175 175 438
Other trading activities 10,842 10,842 5,437
Investments 32,776 32,776 33,483
Total income 909,129 909,129 785,040
~E*
dit
Raising funds 7 53,601 53,601 52,188
Charitable
activities		 8 494,464 4,144 498,608 475,931
Other 12 14,011 14,011 436
Total resources expended 562,076 4,144 566,220 528,555
Surplus/(deficit) of income over
expenditure 347,053 (4,144) 342,909 256,485
Net gains/(losses) on
investments 13 51,752 51,752 9,736
Net incoming resources before
transfers 347,053 47,608 394,661 266,221
Gross transfers between funds 7,339 (7,339)
Net movement in funds 354,392 40,269 394,661 266,221
Fund balances at 1 January
2021 463,248 1,322,967 500 1,786,715 1,520,494
Fund balances at 31 December
2021 817,640 1,363,236 500 2,181,376 1,786,715

2021 2020
Notes F 6
Fixed assets
Property,
plant and		 equipment 14 12,655 174,138
Investments 15 1,350,581 1,148,829
1,363,236 1,322,967
Current assets
Inventories 17 10,719 11,764
Trade and other receivables 18 213,014 55,410
Cash at bank and in hand 598,589 401,690
822,322 468,864
Current
liabilities		 19 (4,182) (5,116)
Net current assets 818,140 463,748
Total assets less current liabilities 2,181,376 1,786,715
income funds
Restricted
funds		 20 500 500
Unrestricted
funds		 - designated 1,363,236 1,322,967
Unrestricted
funds		 - general 817,640 463,248
2,181,376 1,786,715

2021 2020
Notes 6 6
Cash flows from operating activities
Cash generated
from operations		 24 170,795 201,735
Investing activities
Purchase of property,
plant		 and equipment (1,117)
Proceeds
equipment		 on disposal of property,
plant and		 144,445 1,700
Purchase of non-current
cash investments		 (100,000) 83,561
Purchase of other investments (50,000)
Investment income received 32,776 33,483
Net cash generated
from		 investing
activities 26,104 118,744
Net cash used
in financing		 activities
Net increase
in cash and		 cash equivalents 196,899 320,479
Cash and cash equivalents at beginning of year 401,690 81,211
Cash and cash equivalents at end ofyear 598,589 401,690

3 Donations and legacies and legacies
2021 2020
Donations and gifts 351,623 311,643
Legacies receivable 513,713 434,039
865,336 745,682
4 Activities in furtherance ofthe charity's objects
Sale of Sale of
items items
2021 2020
E E
Other income 175 438
5 Other trading activities
Unrestricted Unrestricted
funds funds
general general
2021 2020
E E
Sales oftracts and CDs 10,842 5,437
6 investments
Unrestricted Unrestricted
funds funds
general general
2021 2020
E E
Income from listed investments 32,776 33,483

2021 2020
6 6
Costs of eneratin donations and le acies
Advertising 755 1,002
Other fundraising costs 12,347 11,048
Staff costs 23,829 23,430
Costs of generating donations and legacies 36,931 35,480
T~di
Other trading activities 16,670 16,708
53,601 52,188

Open-Air Open-Air
Mission Mission
costs costs
2021 2020
6 6
Staff costs 331,863 321,767
Depreciation and impairment 4, 144 8,021
Direct costs 10,145 7,056
Insurance 11,246 15,036
Motor 26,989 17,582
Sundry 1,786 2,119
Beach mission and team events 355
Bible Exhibition expenses 113
386,641 371,581
Share of support costs (see note 9) 103,536 98,815
Share of governance
costs (see note 9)		 8,431 5,535
498,608 475,931
Analysis by fund
Unrestricted funds - general 494,464 467,910
Unrestricted funds - designated 4,144 8,021
498,608 475,931

9 Support costs
Support Governance 2021 Support Governance 2020
costs costs costs costs
E E
Staff costs 83,000 83,000 82,373 82,373
Rent and rates 2,232 2,232 1,296 1,296
Light and heat 1,343 1,343 982 982
Repairs and renewals 1,740 1,740 1,360 1,360
Telephone 5,333 5,333 1,919 1,919
PPS and computer costs 9,833 9,833 10,467 10,467
Travel 143 143
Sundry expenses 55 55 418 418
Accountancy 5,610 5,610 4,117 4,117
Legal and professional 2,821 2,821 1,275 1,275
103,536 8,431 111,967 98,815 5,535 104,350
Analysed between
Charitable activities 103,536 8,431 111,967 98,815 5,535 104,350

2021 2020
Number Number
Evangelists 11 11
Office and support staff 2 3
Pensioners 1 1
Total 14 15
Employment costs 2021 2020
6
Wages and salaries 380,936 373,074
Social security costs 31,126 30,700
Other pension costs 26,630 23,796
438,692 427,570

2021 2020
Net loss on disposal oftangible fixed assets 14,011 436

Unrestricted Unrestricted
funds funds
designated designated
2021 2020
8 6
51,752 9,736

Freehold
Land		 Furniture & Computers Motor vehicles Total
and buildings equipment
6
Cost
At 1 January 2021 208,741 13,003 44,649 266,393
Additions 1,117 1,117
Disposals (208,741) (208,741)
At 31 December 2021 13,003 1,117 44,649 58,769
Depreciation and impairment
At 1 January 2021 50,285 13,003 28,967 92,255
Depreciation charged in the year 223 3,921 4, 144
Eliminated
in		 respect ofdisposals (50,285) (50,285)
At 31 December 2021 13,003 223 32,888 46,114
Carrying
amount
At 31 December 2021 894 11,761 12,655
At 31 December 2020 158,456 15,682 174,138

Fixed asset inves tments
Listed Other Total
investments investments
6
Cost or valuation
At 1 January
2021		 1,078,829 70,000 1,148,829
Additions 50,000 100,000 150,000
Valuation
changes		 51,752 51,752
At 31 December 2021 1,180,581 170,000 1,350,581
Carrying
amount
At 31 December 2021 1,180,581 170,000 1,350,581
At 31 December 2020 1,078,829 70,000 1,148,829
2021 2020
Other investments comprise Notes 6 6
Non-current
cash		 investments 170,000 70,000

16 Financial instruments 2021 2020
E E
Carrying amount of financial assets
Instruments measured at fair value through profit or loss 1,180,581 1,078,829
17 Inventories
2021 2020
Finished goods and goods for resale 10,719 11,764

Trade and other receivables
2021 2020
Amounts
falling due within one year:		 E E
Trade receivables 547
Other receivables 202,629 46,476
Prepayments
and accrued income		 9,838 8,934
213,014 55,410

Current
liabilities
2021 2020
E
Trade payables 930
Accruals and deferred income 4,182 4,186
4,182 5,116

Movement Movement
in funds in funds
Balance at Incoming Balance at Incoming Balance at
1 January 2020 resources1 January 2021 resources 31 December
2021
B F F
Bible fund 500 500 500

2021 2020
8 6
Within one year 2,712
Between two and fwe years 2,712
5,424
24 Cash generated from operations 2021 2020
6 6
Surplus
for the year		 394,661 266,221
Adjustments
for:
Investment
income recognised		 in statement offinancial activities (32,776) (33,483)
Loss on disposal of property, plant and equipment 14,011 436
Fair value gains and losses on investments (51,752) (9,736)
Depreciation
and		 impairment of property, plant and equipment 4,144 8,021
Movements
in working		 capital.
Decrease
in inventories		 1,045 11,026
(Increase)
in trade and		 other receivables (157,604) (38,462)
(Decrease)
in trade and other		 payables (934) (2,288)
Cash generated from operations 170,795 201,735
25 Analysis
ofchanges		 in net funds
The Mission had no debt during the year.