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||Page|
|---|---|
|Companylnformation|2|
|Report oftheTrustees|3-12|
|Report ofthelndependentExaminer|t3-14|
|StatementofFinancialActivities|15|
|BalanceSheet|16-L7|
|Notesto theFinancialStatements|18-30|





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|forth|e year|ended31stD|ec|ember2O|2|l|||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted|||||||
|||andcapital|Restricted||||||
||Note|funds||funds||Total||Total|
|||Dec 2021|Dec2OZl|||Dec2021|Dec 2020||
|||{12months)|(12months)||(12months)||(11months)||
|Income||f||E||f.||€|
|Donations|2|25,730||82,080||7A7,87A||L5L,676|
|lnvestmentincome||L,286||||1_,296||1,583|
|lncomefromcharitable activities|||||||||
|Charitable activities|3|60,925||2,257||63,182||28,600|
|Teammember support|4|||64,237||60,231||52,451,|
|Total income||87,94',t||L44,568||<br>232,509||<br>234,310|
|Expenditure|||||||||
|Charitable activities|5|110,258||79,498||189,756||L84,954|
|Teammember support|4|||60,23L||60,23L||52,457|
|Total expenditure||tlo,258||L39,779||<br>249,987||<br>237,405|
|Net(expend itu re)/incame||(22,3!71||4,839||(17,4781||(3,095)|
|Surpluson revaluationof|8/14|70,000||||70,000|||
|leaseholdproperty|||||||||
|Transfersbetweenreserves|LzlL4|(3,341)||3,341|||||
|Netmovementinlunds||44,342||8,180||52,522||(3,095)|
|ReconciliationofFunds|||||||||
|Total funds brought forward||394,380||170,995||565,375||<br>568,474|
|Total funds carried forward||438,722||<br>L79,175||617,897||<br>565,375|





## 

||Note|Dec|2021|Dec2020|
|---|---|---|---|---|
||||f,|f.|
|Fixedassets|||||
|Tangibleassets|8||378,407|320,124|
|Currentassets|||||
|Debtors|9|&s40||9,371|
|Cashatbank andinhand|10|248,!L4||245,O44|
|Total currentassets||256,654||254,4L5|
|Creditors:fallingduewithinoneyear|L1|(17,L641||(9,164)|
|Netcurrentassets|||239,490|745,257|
|Netassets|||_sL?,89?|565,375|
|Thefunds ofthecharity|||||
|Restrictedfunds|L2||L79,L75|170,995|
|Unrestricted and designated funds|73||50,318|74,259|
|Capital funds|L4||748,4A4|760,t27|
|Revaluation|14||130,000|60,000|
|Totalcharity funds|||_617,897|565,375|





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|Donationshavebeen received dur|ingtheperiodforthefol|ingtheperiodforthefol|l|owingteams,|projects an|dpurposes|:||
|---|---|---|---|---|---|---|---|---|
||Team|||||Team|||
||Contribut||TotalDec|||Contribut|TotalDec||
||Donations|ions||2021.|Donations|ions||202:0|
||{Ulm}<br>f.<br>(12m)<br>f|||(12m1<br>g|(11m)<br>f|(l1m1<br>E||{11m)<br>E|
|lnternationalFunds|||||||||
|TeamAccounts|||||||||
|lnternationalOffice|736|9,755||9,991|192|12,172||12,304|
|North AfricaTeam||1,m6||1,006|40|7,392||7,432|
|CMTTeam||586||685||400||400|
|MiddleEastTeam|238|543||782|455|296||757|
|BusinessasMission|94|1,1tr||L,254|4,822|620||5,M2|
|East&WestAfrica Teams|418|670||7,O87|2,424|233||2,657|
|OtherTeams|625|293||918|t,262|515||1.,777|
||1,611|t4,113||<br>t5,724|9,195 15,568|||<br>24,763|
|OtherMinistriesand Teams|||||||||
|Japan|980|||980|||||
|Venezuela-VZA20|2,7U|||2,lU|L2,L22|||L2,t22|
|EmergingMission Movements|7,368|||7,3ffi|5,742|||6,742|
|West Africa Ministries|||||||||
|BurkinaFaso|73,526|||13,526|24,592|||24,592|
|Niger|11,6s5|78||Ll.,733|27,794|||27,790|
|West AfricaGeneral|799|||7*|6852|||6,862|
|AsiaMinistries|||||||||
|Cambodia|17,175|||t7,175|10,853|||10,853|
|Nepal|2,350|||2,350|||||
|EuropeMinistries|7,!76|||7,176|%2|||902|
|North AfricaMinistries|60|||60|5,AT7|||5,O77|
|CovidRelief|||||4,L47|||4,147|
|Other|4,O24|||4,O24|2,943|||2,943|
||61,297|<br>78||,6\,375|702,O24|||102,O24|
|UKFunds|||||||||
|Building Project|750|||750|688|||688|
|Christian Motorcycle Associatior|3,zLL|||3,2L1|5,5@|||5,500|
|LatinMinistries|784|||780|385|||385|
|OtherFunds|240|||24A|311|||311|
||4981|||4,981|6,8U|||5,884|
|Total RestrictedFunds|67,*9|t4,L9t||82,080|<br>118,10311558|||133,67L|





## 

|2.lncomefromdonations(cont)||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Team|||||Team|||
|||Contribut||TotalDec|||Contribut|TotalDec||
||Donations|ions|||2021|Donationsions|||2$20|
||(1zm)|(12m)|||(r2m)|(11m)|<br>(11m)||(11m)|
||f|f|||f|ff|||f|
|GeneralUKFunds||||||||||
|Teams||||||||||
|Pioneer Training|2,854||||2,950|||||
|Expeditions<br>PRTeam|||110||2,11O|80<br>2502,322|||80<br>2,572|
||2,850 2,11A||||4,960|250|||2,652|
|SupportMinistries||||||||||
|GeneralFunds|6,599|6|455||13,09|3,792|6,573||10,365|
|Membercare &HRFunds|LzA||733||2,89:3||2,874||2,874|
||6,7L9||198||15,fr7|3,792|9,47||13,239|
|LlanelliHub||||||||||
|LlanelliHubOperations|||73L||73L||1,509||<br>1,509|
||||731||73L||1,509||1,509|
|Regional Teams|2,O75|L,531|||3,606||165||155|
|OtherUKFunds|525||||526|MO|||440|
|Total GeneralFunds|t2,L7O13,560||||<br>25,7N|4,N2L3,523|||18,005|
|Total|8[),059||||to7,81O|L22,58529,Wt|||15L,676|





## 

## 

## 

|3.lncomefromcharitable a|ctivities|||||||
|---|---|---|---|---|---|---|---|
|||||Other|Total|Restricted||
|||Support|Hanelli|UK|General|Funds-||
||TeamsMinistries||Hub|Funds|Funds|lnternational|Total|
|December2021|f€||ff||f|f.|I|
|(12months)||||||||
|Premiseslncome|||71.,026||2L,426||71,426|
|Conference lncome||||&895|8,895|475|9,370|
|Training lncome|15,444||||15,440||75,M0|
|Travel & Medicallnsurance||181||13,423|13,W||13,M|
|Sundrylncome|779|(s86)|1,190577||1,960|1,782|3,742|
||L6,2t9 (405)||22,276|22,89560,925||2,257|63,782|
|December2020|E|f|E|E|f|f|f|
|(11months)||||||||
|Premises lncome|||4,920||4,920||4,920|
|Travel&Medicallnsurance||||20,294|20,294|L,547|21,Ul|
|Sundrylncome||786<br>786|253<br> <br>5,173|1,039<br> 2A,29426,253||800<br>2,347|1,839<br> 28,600|



## 

||Dec 2021|Dec 2020|
|---|---|---|
||(12months)|(11months)|
||f|E|
|GiftAid tax reclaimed|1,,429|1,27O|
|Donations|s&802|51,181|
||60,231|52,451|





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## 

## 

|.<br>Governancecosts|||
|---|---|---|
||Dec2021|Dec2020|
||(12months)<br>f|(11months)<br>f|
|lndependentExaminer'sfees|2,67O|1,950|
||2,670|1,950|



## 

|.Net incomefor theperiod|||
|---|---|---|
||Dec2021|Dec2020|
||(12months)|(l1months)|
||f|f|
|Thisisstatedaftercharging:|||
|Depreciation|].L,717|9,459|
|Losson disposal offixedassets||860|
|Operatingleases-rent|9,850|9,850|
|Operatingleases-equipment|384|384|
|lndependent Examinationprovision|2,67O|1,950|





## 

## 

|<br>8.Tangiblefixedassets|fortheyear ended|31st Decemb|er2O2l||
|---|---|---|---|---|
||Leasehold|Fixtures|Motor|Total|
||including|fittings&|vehicles||
||improvements|equipment|||
|Cost/revaluation|f|f|f.|f|
|Atl"stJanuary2021.|409,194|62,989|5,7AO|477,883|
|Revaluation|70,000|||70,000|
|Disposals|||||
|At 31st December 2021|479,194|62,989|5,700|547,883|
|Depreciation|||||
|At1stJanuary2O2L|96,O97|55,962|5,700|157,759|
|Ondisposals|||||
|Charge|9,139|3,578||71.,7L7|
|At31st December2021"|7A4,236|59,540|5,700|169,476|
|Net book values|||||
|At31st December 2021|374,958|3,449||378,407|
|At31stDecember 2020|313,097|7,027||324,724|



|9.Debtors|||
|---|---|---|
||Dec 2021|Dec 2020|
||f|E|
|Otherdebtors|4,369|4,8L6|
|Prepayments and accrued income|3,581|4,763|
|GiftAidtaxrepaymentdue|590|392|
||9,540|9,377|





## 

## 

|||Dec 2021|Dec 2020|
|---|---|---|---|
|||f|f|
|Bank|accounts|247,955|244,565|
|Cash|inhand|159|479|
|||248,LL4|u\044|



## 

||Dec2O2l|Dec 2020|
|---|---|---|
||f|f|
|Accruals|4,L3L|2,546|
|Othercreditors|4,633|6,618|
|Deferredincome|8,400||
||17,!64|9,L64|





## 

|12.Restrictedfunds|||||||
|---|---|---|---|---|---|---|
||AtlstJanlncome||Expenditure||TransfersAt|31st Dec|
||2021|||||2A21|
||ff|||f|fE||
|lnternationalFunds|||||||
|TeamAccounts|||||||
|lnternationalOffice|42,881|7!,773||(9,164)||45,490|
|NorthAfricaTeam|5,859|1,006||{247]'||6,618|
|WH Kidz Team|898|||||898|
|CMTTeam|1,090|685||||!,776|
|MiddleEastTeam|L,343|78L||||2,!24|
|BusinessasMission|43s6|1,254||||5,610|
|HEMHealthTeam|426|||1\426)|||
|East&West AfricaTeams|1,235|L,487||(1,070)|L83|1,435|
|OtherTeams|L,6L5|1,393||(e18)|(1,033)|L,O57|
||59,703|17,980||(11,825)|{850)|65,m8|
|OtherMinistriesand Teams|||||||
|Japan|3.3,424|980||(e8o)||33,420|
|Venezuela-V2020|2,8,39L|2,LU||(7,44.8],|750|23,877|
|Eme rgingMissionMovements|12,155|7,368||(3,383)|100|16,244|
|West AfricaMinistries|t4,7lo|26,O59||(28,972\||71,797|
|AsiaMinistries||19,525||(19,525)|||
|Europe Ministries|332|1,L76||||1,508|
|NorthAfricaMinistries|3,085|60||||3,145|
|Other Ministries|1,139|4,O24||2,2231||2,940|
||92,632|67,376||s31)|850|92,327|
|UKFunds|||||||
|BuildingProject|11,u4|750||||12,594|
|Christian Motorcycle Association|5,003|3,217||t48s6)||3,358|
|Expeditions|||||3,341|3,341|
|LatinMinistries|67|780||(70)||777|
|OtherFunds|L,746|240||216l'||1.,770|
||18,660|4,981||5,1421|3,341|<br>27,U0|
|TeamMemberSupport||@,231||(50,231)|||
|Total RestrictedFunds|170,995144,558|||7291|3,Al|179,L75|





## 

## 

|13.Unrestrictedand designatedfu|nds|nds||||||
|---|---|---|---|---|---|---|---|
||AtlstJanlncome||ExpenditureTransfers|||At|31stDec|
||2021||||||2s2t|
||ff|||f|f||f|
|GeneralUKFunds||||||||
|Teams||||||||
|Pioneerlnitiative||19,069||(1&34s)|||724|
|Expeditions|3,665|||(2ss)|(3,410)|||
|PRTeam|3,144|2,71O||(1,081)|||4,L69|
|SwanseaTeam|978||||{e78)|||
|UKTraining|4,693||||t4,6e3)|||
|Wildstep|t,682<br>74,758|21,179||(19,681)|(10,7631||<br>48e3|
|SupportMinistries||||||||
|GeneralFunds|44,059|73,374||(14,387)|(22,58r')||20,462|
|MembercareFunds|5,464|2,763||(Lasr1|L08||6,444|
|OtherFunds||551||1,050)|2,979||2,580|
||49,523|16,788||(17,3281|t||29,486|
|LlanelliHub||22,947||(36,238)|19,674||<br>6,383|
|Regional Teams||3,605||(1,403)|978||3,181.|
|OtherUKFunds||||||||
|Conferences&Weekends|470|9,421||{9,891)||||
|lnsuranceFunds||14m0||(14ooo)||||
|Training Development|||||4,693||4,693|
|Wildstep|||||1.,682||t,687|
|OtherFunds|108||||108)|||
||578|23,42t||(23,891)|6,267||6,315|
|Total GeneralFunds|il,259|87,94!||(93,541)|{1341)||50,318|
|Designated Funds||||||||
|EmergencyFund|10,m0||||||10,000|
|TotalDesignated Funds|10,000||||||10,000|
|Total|74,25987,94L||||(3,:141)60,318|||





## 

## 

|14.Capitalfunds|||||
|---|---|---|---|---|
||At1stJanlncome|Expenditure|Revaluation|At31st|
||202L|||Dec2021|
||f€|f|f|f|
|CapitalFund|260,12L|{L1.,717)||248,404|
|Revaluation|60,000||70,000|130,000|
||32O,L2L|lLt,7t7l|70,0o0|378,4M|



## 

||DecZA2l|Dec|Z)20|
|---|---|---|---|
||e|f||
|Landandbuildings:||||
|Expiringafter fiveyears|9,850|9,850||
|Equipmentlease:||||
|Expiringbetweentwoandfiveyears|3U||384|



##