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|||Page|
|---|---|---|
|Trustees' Report|||
|Receipts and Payments|||
|Statement ofAssets and|Uabilities||
|Notes tothe Accounts|||
|Independent<br>Examiner's|Report||





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|January2020||December 2020|||
|---|---|---|---|---|
|Mrs Carol Dadswell,|Chair|Mrs Carol Dadswell,|Chair||
|Mr Tim Gilbert||Mr Tim Gilbert|||
|Mrs Sandra Gilbert|(NLT President)|Mrs Sheila Milligan|||
|Mrs Sharon Jones (NLT Finance Director)||Mrs Tina Stevens (NLT President)|||
|Mrs Ruth White||Mrs Margaret Toy (NLT Finance||Director)|
|||Mrs Ruth White|||





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|||R|ECEIPTS AND<br>PA<br>31|YMENTS<br>FOR<br>DECEMBER|THE YEAR <br> 2020|ENDED||
|---|---|---|---|---|---|---|---|
||||||Restricted|||
||||||Spedal|||
|||||General|Purpose||2019|
|||||Fund|Fund|2020|(restated)|
|||||f|f|f|f|
|INCOME||||||||
|Donations<br>(including||legacies)||27,901||27,901|11,437|
|KYBstudies receipts||||4,652||4,652|7,687|
|Newslink<br>receipts||||230||230|212|
|Conference receipts||||4,213||4,213|11,989|
|Know Your Bible week||||100||100|613|
|Gift aid rebate||||928||928||
|Other income||||314||314|566|
|Interest received||||38||47|131|
|TOTAL INCOME||||38,376||38,385|32,635|
|EXPENDITURE||||||||
|Tithe to IB(including||sales tithe)||3,115||3,115|2,000|
|Conference costs||||6,991||6,991|7,262|
|Royalties||||300||300|600|
|KYBstudies<br>—printing|||and other costs|2,604||2,604|3,316|
|Newslink<br>-printing|and||other costs|1,353||1,353|2,725|
|Promotion||||75||75|871|
|Postage, printing<br>and stationery||||338||338|381|
|Accountancy|||||||516|
|Accounting<br>software||||12||12||
|Website costs||||342||342|128|
|Travel and accommodation||||828||828|2,048|
|Other costs (note|2)|||1,610||1,610|718|
|Depreciation||||66||66|89|
|TOTAL<br>EXPENDITURE||||17,634||17,634|20,654|
|Net income/(expenditure)||||20,742||20,751|11,981|
|Transfer||||||||
|Total funds brought|forward|||52,547|10,586|63,133|51,152|
|Total funds carried||forward||73,289|10,595|83,884|63,133|





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|31<br>DECEMBER|2020||
|---|---|---|
|||2019|
||2020|(restated)|
|FIXED ASSETS|||
|Equipment<br>(see note 3)|200|266|
|CURRENT ASSETS|||
|Stock: KYBbooks|9,786|10,573|
|CASH fUNDS|||
|Current account (General use)|6,049|1,865|
|Current account,<br>KYBstudies (General use)|4,896|5,254|
|Current account,<br>KYBweek (General use)|3,190|5,241|
|Deposit account (General use)|42,124|19,440|
|Deposit account (Restricted use)|10,595|10,586|
|Area bank accounts (General use)|6,909|9,908|
|Petty cash|135||
||73,898|52,294|
|TOTAL CURRENT ASSETS|83,684|62,867|
|TOTAL ASSETS|83,884|63,133|
|CHARITY<br>FUNDS|||
|Unrestricted<br>General<br>Fund|73,289|52,547|
|Restricted Special Purpose<br>Fund|10,595|10,586|
|TOTAL CHARITY FUNDS|83,884|63,133|





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