## # ## ## |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.||||||