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