2022-12-31-accounts

Committee	Committee		Members	Mr P Brunning
				Mr E M Mellor
				Dr0 PJack
				Mr D Gayton
				Mr D CSCooke (Hon. Treasurer)
				Mr D Fielding	(Chairntan)
				Mr M Fisher
				Mr S M Burton		(Appointed	21 July 2022)
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 Hyde Gardens
				Eastboume
				East Sussex
				BN21 4PT

	Page
The Committee Members' report	1-4
Independent examiner's report
Statement offinancial activities
Statement of financial position
Statement ofcash flows
Notes to the financial statements	10-23

							Unrestricted	Unrestricted	Restricted	Total	Total
							funds	funds	funds	2022	2021
							general	designated
						Notes	f.
Lonomefr m;
Donations and legacies							703,069			703,069	865,336
Activities in furtherance				of the
charity's objects							123			123	175
Other trading activities							17,851			17,851	10,842
Investments							35,468			35,468	32,776
Tota I income							756,511			756,511	909,129
Ex enditure on:
Raising funds						7	60,211		500	60,711	53,601
Charitable activities						8	586,381	3,424		589,805	498,608
Other						12					14,011
Total resources		expended					646,592	3,424	500	650,516	566,220
Surplus/(deficit)		of income			over
expenditure							109,919	(3,424)	(500)	105,995	342,909
Net gains/(losses)			on investments			13		(143,785)		(143,785)	51,752
Net incoming/(outgoing)
resources before			transfers				109,919	(147,209)	(500)	(37,790)	394,661
Gross transfers	between			funds			(247,103)	247,103
Net movement	in		funds				(137,184)	99,894	(500)	(37,790)	394,661
Fund balances at		1 January			2022		817,640	1,363,236	500	2,181,376	1,786,715
Fund balances	at		31 December
2022							680,456	1,463,130		2,143,586	2,181,376

				2022		2021
			Notes
Fixed assets
Property, plant and	equipment		15		10,531		12,655
Investments			16		1,452,599		1,350,581
					1,463,130		1,363,236
Current assets
Inventories			17	12,657		10,719
Trade and other receivables			18	337,717		213,014
Cash at bank and	in hand			338,017		598,589
				688,391		822,322
Current liabilities			19	(7,935)		(4,182)
Net current assets					680,456		818,140
Total assets less	current	liabilities			2,143,586		2,181,376
Income funds
Restricted funds			20				500
Unrestricted funds	- designated				1,463,130		1,363,236
Unrestricted funds	- general				680,456		817,640
					2,143,586		2,181,376

					2022		2021
				Notes	f
Cash flows from operating		activities
Cash (absorbed by)/generated			from	23
operations						(48,938)		170,795
Investing	activities
Purchase	of property, plant	and equipment			(1,299)		(1,117)
Proceeds	on disposal of property, plant and
equipment							144,445
Purchase	of non-current cash		investments				(100,000)
Purchase	of other investments				(318,854)		(50,000)
Proceeds	on disposal ofother		investments		73,051
Investment	income received				35,468		32,776
Net cash	(used in)/generated		from
investing	activities					(211,634)		26,104
Net cash	used in financing	activities
Net (decrease)/increase in		cash and cash
equivalents						(260,572)		196,899
Cash and	cash equivalents	at	beginning	of year		598,589		401,690
Cash and	cash equivalents		at end ofyear			338,017		598,589

					2022	2021
	Donations	and gifts			333,547	351,623
	Legacies	receivable			369,522	513,713
					703,069	865,336
4	Activities	in furtherance	of the charity's	objects
					Sale of	Sale of
					items	items
					2022	2021
						f
	Other income				123	175

					Unrestricted	Unrestricted
					funds	funds
					general	general
					2022	2021
					F	E
Sales	of	tracts	and	Cos	17,851	10,842

				Unrestricted	Unrestricted
				funds	funds
				general	general
				2022	2021
					f
Income	from	listed	investments	35,468	32,776

								Unrestricted	Restricted	Total	Total
								funds	funds	2022	2021
								general
								E
Costs	of	eneratin			donations		and le acies
Advertising								340		340	755
Other	fundraising			costs				10,441		10,441	12,347
Staff	costs							18,279		18,279	23,829
Costs	of generating				donations		and legacies	29,060		29,060	36,931
~Trading	costs
Other	trading		activities					30,602	500	31,102	16,670
investment		management				expenses		549		549
								60,211	500	60,7'I 'I	53,601

					Open-Air	Operi-Air
					Mission	Mission
					costs	costs
					2022	2021
Staff costs					443,441	331,863
Depreciation		and impairment			3,424	4,144
Direct costs					11,622	10,145
Insurance					11,880	11,246
Motor					44,112	26,989
Sundry					2,590	'I,786
Beach mission			and	team events	2,936	355
Bible Exhibition			expenses			113
					520,005	386,641
Share of	support costs (see note 9)				61,815	103,536
Share of	governance			costs (see note 9)	7,985	8,431
					589,805	498,608
Analysis	by	fund
Unrestricted		funds -		general	586,381	494,464
Unrestricted		funds -		designated	3,424	4,144
					589,805	498,608

Support	costs
		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
		f	f	f	f	f
Staff costs		45,795		45,795	83,000		83,000
Rent and	rates	1,262		1,262	2,232		2,232
Light and	heat				1,343		1,343
Re pa irs and renewals		900		900	1,740		1,740
Tele phone		585		585	5,333		5,333
PPS and	computer costs	12,611		12,611	9,833		9,833
Trustees	travel and
meeting expenses			1,369	1,369
Sundry expenses		662		662	55
Accountancy			5,006	5,006		5,610	5,610
Legal and	professional		1,610	1,610		2,821	2,821
		61,815	7,985	69,800	103,536	8,431	111,967
Analysed	between
Charitable	activities	61,815	7,985	69,800	103,536	8,431	111,967

			2022	2021
			Number	Number
Evangelists			13	11
Office and support		staff	2	2
Pensioners				1
Total			15	14
Employment	costs		2022	2021
			E
Wages and salaries			439,563	380,936
Social security costs			37,182	31,126
Other pension costs			30,770	26,630
			507,515	438,692

							2022	2021
Net	loss	on	disposal	of tangible	fixed	assets		14,011

			Unrestricted	Unrestricted
			funds	funds
			designated	designated
			2022	2021
			E	E
Revaluation	of	investments	(142,324)	51,752
Gain/(loss)	an	sale of investments	(1,461)
			(143,785)	51,752

Property, plant an	d e	quipment
			Furniture	8	Computers	Motor vehicles	Tote I
			equipment
					f	f
Cost
At 1 January 2022			13,003		1,117	44,649	58,769
Additions					1,299		1,299
At 31 December 2022			13,003		2,416	44,649	60,068
Depreciation and	impairment
At 1 January 2022			13,003		223	32,888	46,114
Depreciation charged		in the year			482	2,941	3,423
At 31 December 2022			13,003		705	35,829	49,537
Carrying amount
At 31 December 2022					1,711	8,820	10,531
At 31 December 2021					894	11,761	12,655
Fixed asset investments
					Listed	Other	Total
				investments investments
					f
Cost or valuatio n
At 1 January 2022					1,180,581	170,000	1,350,581
Additions					318,854	85,000	403,854
Valuation changes					(142,324)		(142,324)
Disposals					(74,512)	(85,000)	(159,512)
At 31 December 2022					1,282,599	170,000	1,452,599
Carrying amount
At 31 December 2022					1,282,599	170,000	'l,452,599
At 31 December 2021					1,180,581	170,000	1,350,581
						2022	2021
Other investments	comprise:				Notes		f
Non-current cash investments						170,000	170,000

16	Fixed	asset investments	asset investments			(Continued)
	Listed	investments	included	above:	2022	2021
					f	K
	Listed	investments	carrying	amount	1,282,599	1,180,581

Current	liabilities
			2022 f	2021f
Trade payables			2,566
Accruals	and deferred	income	5,369	4,182
			7,935	4,182

					Movement
					in funds
			Balance at		Incoming	Balance at		Resources	Balance at
		1	January	2021	resources1	January	2022	expended	31 December
									2022
									E
Bible	fund			500			500	(500)

23	Cash generated from operations				2022	2021
						F
	(Deficit)/surpus for the year				(37,790)	394,661
	Adjustments for:
	Investment income recognised in statement		offinancial	activities	(35,468)	(32,776)
	(Gain)/loss on disposal of property, plant and		equipment			14,011
	Loss on disposal of investments				1,461
	Fair value gains and losses on investments				142,324	(51,752)
	Depreciation and impairment of property,	plant and equipment			3,423	4, 144
	Movements in working capital:
	(Increase)/decrease in inventories				(1,938)	1,045
	(Increase) in trade and other receivables				(124,703)	(157,604)
	Increase/(decrease) in trade and other payables				3,753	(934)
	Cash (absorbed by)/generated from operations				(48,938)	170,795
24	Analysis of changes in net funds
	The Mission had no debt during the year.