IIEPORT OF THE TRUSTEES AND UNAUDITED MNANCIAL STATEMENTS FOR T.HE YXAA EIYDED 31 JULY 2024 FOR Lyson House 50 Londoh Road Bromley K¢nt BRI 3RA
CONTENIS OF FANtL sTATEME1s for th¢ year ended 31 July2024 Pa%e REf¢r¢nce ar4d admlttlitradvt dEtall$ Rtport ofthè tru¢8 IDdewd..ent ex8minerts rryDrt B¢¢ sheet to 15 D*¢1&d Atstemellt of Ilnandal &¢dvldes 16 to 17
RSFERLNCE ANI>ADMINisfRATIVE DETAILS lor Uie year ended 31 Juty 2024 TRiJ*rEES S Attwood H A Clark M D Grasso A F Wames PRINCIPAL ADDRESS Fouatsill Hous¢ ConduitM¢w8 London SE18 7AP 1053047 NtTMBER Chartered Accountants Lygon House SO London Road Bromley Kcnt BRI 3RA
CHApfER TWO REPORT OF THE TRUSTELS for the yer end¢d 31 J'yly 2024 The ts1ts8 prent their report wiib the financial statellts of the charity for th¢ yAr end¢d 31 Jllty 2024. Thc tEUStee$ have 4d(wt¢d the provisiotss of ActouB and Reporting by Cbgnti¢& StatQ2knt of Reconjrnended Ptsctirx applicable to charities prewyng thir wcounts in a¢tordaJte wjth thp FiJJanci&l Rwlmg Standard appIlble in the VK and liepubtic of tro1gj]d (FRS 102) (efftthirfe l Jonuary 2019). The present tnte& who 8U Éerved throughout the year, 8r¢ all list¢d OD page l. OaTECIIVESAND ACTJVITIES Objeellvu aYkd.#f The w?n¢lpttl d>iéetiv¢ 1$ thp advanctpHIi ofihe Christian foith through the provision Df litwatur¢, 4nd by othtr mcans The charity. Owns thr¢¢ freehold PTOPCrties thlch 8rn to rneet its objectives. The shqj, sithated at 199 Plum8tead Cornmon..i8 US to distribut¢ liternturv to thr 8¢neThl piJbli¢. The main war¥hou8e and digtiibution ¢6ntrF is situatsd in Fountain House, 3 Conduit Mews, aud this property is also used os An.administration ¢entrL., The prop¢ty gitu&trd at 2 PhwiLart¢1s used to giv¢ short terni 8c¢ommodotion to volunleeT,workcr8 frorn the UK and overseas. Th¢. $bop w4iehovse ¢bntin, to distsjbute iiternttrt both'by sole and by , Th¢ provi8iOD of freo Jiteratw¢ to Support Ckrt28ti4n outre4¢h follow.up is funded by 8a]¢s to the public ind by donations received into the General F, To eD#ble tbe provision of q04lity Chdstian literatur4 the Tn seeks contiuually to updatr its catslogue and to rdii¢ ilsprofil¢ localty as thruugh more general advertising. Publ1¢ Benefrt The Trusieej have had regard to Chority Cpmmi88ion gwdance on public benefii ffi)d conAider thftt the objtttAves, and achiev¢rn¢n16 of the, charity desoibgd in the report enable it.ty meet tts duty to the Charity Comnll88lon as Se¢tion 17 of the Chorities Act 2011 and to the benefit of thepublic. Cknrltable •etlvAlles The gelle activities of the Ilust ¢ontitiue to bc Se]fqfi¢ll with do105 and. profit8 on sal¢s of lit•nture. financing.lit¢ratiwe. disryibulion-and adrnirithtion. DwiDg the y¢8r, the valu¢ bf litcraturc di8tnbutea pknrldwide hès ia¢re88ed by I 1%. the full ronge of aGlivitie8, including Ihe publication of new btsDk8 and leaflet4 (A)ntinud FAFiJiti¢s * Fountain FIou8¢ ftjr storage and despatch have b¢en fully uttliseil. LitKkn and LorreHpondeJJce course5 havc conlinued to be sent to ¢ustorn¢rs and othw ¢onts¢t¥ in the UK and oveK¥eas, ond in prlicvlar lo UK prisons and det¢ntion contrcb.. Th¢ Trust ww4 8180 able to SOUn¢ User collectiops of 8CCDnd-hard books aNd u$ethw ¢o.TepleJi5h Its ¢atyio8uc. A Christian ¢onfetence . tho annual Plumst¢ad Bible Stydy ceren¢e - h¢ld ai Yeld Potk Trnining attd Conferenrn C¢utr¢ in April 2024. It WBS 8ttend¢d by ne&rly 300 pe?8 and, a8 io earii¢r y¢ar8, PrnStnt¢d CknistAg th. sUlting in si8nificant sal&8 of littra%)ye on sit¢. Expendithr¢ ex¢¢eded in¢om¢ for lh¢ ¢onfrr¢nce by £5.482. The tnmtees believ¢lhat li h'ad ¢ontributed silficant1Y to the overnll objectiV¢s ofthe TnK* of 2dvAtt¢in8 the christia faidL The T$1 has continucd to styport the Bibl¢way Camp alld v•ious coDf¢roMces in the UK. The truske8 b¢liev# that ¥on8 alt¢ndin8 tbe8e ev¢nts have b¢nefrtt¢d In ? w4y Wlsistenl Miith tbe objectives oftht Tru¥L Thc TneR bookshop 4199 PlumsteAd CopunotA Road has ¢ontinued to attrt additioftal atoterS aDd maititaiti a b1 ¢tOrae[ sali8faction P¥ge 2
REPORT OF THE TRUSTEES
for the yvar.ded 31.July IQ14
.Reserves pD]tcy
'Tk. lev¢1 of reseiyes 18. Lntiall#llY under r¢view to t1 adequatc re8erves always aYailabl<. Thc tot91
orv¢a at 31: July 2024 stQCAd at £1.597.414 (2Q3 - £1,631,934). This is lo ensure that lh¢ ChtT&ty can mezt its
objectives and ttte TnlIeS ar¢ &ti5fied dtst the Cb8rity has wffioient fjjnds to fulfil its obliy1ion8.
Thc tsvstees ve deter.finaQI1CIsS Set outb¢low:
- the dtmributlon of free literaturn, as welj as other re5ourw withll] tbe chariw, continues to follow the pnn¢iple laid
Oown ill I Peter 4.10: 'As evety MAU bath rcc¢ived the sitl ev 80 minister the ¥ame one to anothcr, a8 good st¢wmls
ofth¢ rnanifo]d Srace of God.,
. C46h resourc notxeqmd for ¢4¥r4nt ne•ds pl&c¢d on bank depo8it a¢¢oullts prior to theiT u8¢d to fiwd the
Ch18 adivities,
. the charity is by bolh resIr1d and utttsstrA¢ted fimd&
- unrestri¢t¢d. fund5. are 4]Incated io the g¢neral opeTation8 and activitie8. Donttions aw alloted to UDf¢stricted fund8
5 specified oth¢rwisr by the dor. Awts WEWitin8' UllMtrivl¢d funds gn managed by the (kn81 Monager
and his sidff.
- unrestricted fun& (¢xcluding dtsignaltd f(mdy) 8rc to be mdintaillcd at a l¢vcl 8ufficient to fund th¢ stocks heid for
88le or th'5tribuiion and to meet the C(%$ ofprovi3ion of fith literature #t governa ¢OBts for 41 l¢as1 six n1th1.
Arter meetin8 411 the nmnin8 costs of the charity, the final re$tr from unrtStri¢ted activitie4 WA8 a dcficil of £39.607
(2023 - £10,799). Wltb4U t&e total for 2024, 8A1¢8 o,f litastswe sbgw¢d An iticrea8e in lurnover ill ¢ornpaTison with
tbe previo¥ y¢4r.
The ¢131 fund Rt 31 July 2024,8tood at £1,582,951 as compared withth¢ at 31 July 2023 of £1,622,558.
FUTURE PLANS
The Trustces 4r¢ r¢Jiant on.Go(I's proviiioD help in fulfillih8.th pulp$ of th¢.Trwl aDd ar¢ thankhl to re
REPORT OF THE TRUSTEES lor th¢ year eded 31 July 2024 Approv¢d by ord¢r of tb¢ board of trll8tees.on..... ..... ..... .. . . and SI on its behalf by. S Atiwood. Tn16t¢¢
Indepwident exnthier'$ report to the trust¢t% of Cbpter Two l ry.ort to the charity trust¢¢s OL my examinati of the aecouDts of Chept¢r Thvo (the Trnsl) for the year ¢nded 31 July 2024. R¢sponSiAllI1e9 gnd bail• of report As the chartty twstèes of th¢ TrnsÉ YJJU arè r¢spon&il)l¢ lor the pr4Mrion of th¢ in CordI the requirncnts ofth¢ Ch]11¢$ Aet 2011 Ad). l rnport iu rtsp¢et of my oxatnination of the TDJ81's accounts rIal out under S¢etion 145 of tlL¢ Act wld in carrytng out my examination I hav¢ followed Ill applioable Dir2CLions giv¢n by the Chwity Commi65ion Ullder Scctloll 145(5)(b) of the Act. Jodepudeyi exmilthvj itatement Sin¢¢ your al7 grijsg exc¢¢ded £250,000 your examiner must be a nwmber of & listed body. I ¢an w]fjrn) that l am qUtfied to undW¢ the ¢xamination b¢Gause I ath a member of the In8¢iiur¢ of Cltered AOUntts in En8land and Walas, which is one of the list¢d bvdies. I have comploted my ¢xainination I ¢omlnn that no nwtsia] niati¢rs have to my attention in conne¢tlon witb the ¢xan]ination8ivio8 me cause to bdi¢v¢ that irl 4lly Mattr1 rEsFCt: e¢coiintlll8 r¢¢ords were not kwt ij respect of the ThLSt as required by Section 130 ofthe A¢1; or tho a¢cowits do not a¢coThl with tkn8Q rnWTd5' or th¢ accow)ts do Jot comply witll the aliCable requirements concerning th¢ fonkn #Jd content of accounts s¢t sjut in th¢ Charltics (Accouttts and R¢Fwts} Ile8ulotioDs 20.08 other thau nny requircm¢nt that the glv¢ a ttue and f#irview whithj$ not a copsitsred agpartr'of independwt ¢Mminatio I no ¢on¢ems and have come ¥Fm88 no other matters iti ¢oJwe¢tion wlth the ¢xamiOn to which attenti(m 8htsuld bc drrn in this rqj.ott ill ord¢r:to ¢nable a PTop¢rundtht4lldiD% of the ac¢ounts to be ttacbe Palll AllattBSocSC FCA The Institute ofCh0rttt A¢count•Jts itt Engjalld aNI Wale8 Buringm LLP ch¢[4d A¢counts]ts Lygvn Housc 50 London Road Bzomley Kent BRI 3RA l.o./.¥...l..Ir... Page S
STATKMENT OF FINANCIAL ACTIVITIES ror the yur ¢Dd¢d 31 July 2024 21)24 2023 Restricted di funds Notes JNCOME AND ENDOWMENfs FROM 53451 172,136 Charitable a¢dvitie& 170?I6 ¥439 170J16 1439 153,923 641 Totsl 29fj895 326,700 Charttoble &eilvlOe$ CoBts ofch4ritsble ovtiviii¢8 Oifts & donation3 Support costs 157921 I,ODO 89J94 157J21 9,034 154.064 23,242 97.177 60.006 &396 &034 fj10fj3 13,203 63 11203 Donat¢d bo& Total 315 83,10 331,415 342,885 NET INCOMEIIXXPEIIDITURE) Trwfrrj b¢twets fund$ 1-109) (17A98} (Iyii) 17,498 {34A20) (16.185) 14 Nèt Movememt kn fundp (39h07) 5,087 (34J20) (16.185) RECONCILIATION OF FUNDS Total fund8 brought forw4rd 1,6US58 9376 1.63J.934 1,648,119 TOTAL FUNDS CARktED FORWARD 1,584951 14A63 1,597,414 1,631,934 The nffts follii part ofthue finartcialstatetswts
CHAYfKR TW.0 31 July 2024 21124 Tutsl ds 21Y23 Totsl fund8 Unr¢8tricted Re$tri¢frd Notés YIXED ASSETS Ta¢? ass io 1,fj46,403 I,Q46A03 1,071.270 CURRENT ASSETS stks D¢bÉor8 Cash atbahk &Dd inhond li 12 30SA86 13W66 30SJ86 13366 244612 296,255 20,590 260,686 14863 14A63 56S164 577,531 CREDITORS Amounts falling due within one year 13 (IIIS3) (J£iS3) (l Q867) 536,548 14863 551,011, 560,664 TOTAL ASSETS LE&8 CURRENT LIABJUTIES 1,582,951 14,463 1,597,414 1,631,934 NET ASSETS 1,584951 1,597,414 1,631,934 FUPIDS UnY¢8trkt¢d fi3nd$ Rc8tsictcd fiwdi 14 IJ82,95A 14,463 1fi22,$58 9,376 TOTAL FUNDS 1.597,414 1,631,934 The financial ststemellts wff¢ approved by th¢ Board of Trt8 and outhoyi8¢d for i89ue and werts si8ned on its b¢lwJf by: S Attwood- Thth¢¢ Th¢ notesfornl part of Ih¢s¢ financial Statellnts
NOTES TO THE FINANCIAL STATEMENTS tor the.ytar ended 31 Jvly 2024 Bsls of ptèpthDg.the.fiD4n¢l41 I¢"ateMl The fula1 staternÈths of the cTrLarity, which is a public bentfit ¢ntity undtr FRS 102, bave been prepared in accordancé vrith the Chwities SORP (FRS 102) 'Atcountiug alld Reporting by Clwities.. Statem¢JJt of R¢roTDrnended Traktlct appli1¢ &A4riti¢s pr¢paring tbeir a¢¢ouEIts in 8¢¢ordan¢e with the Fitmllcial Reporting Staudard 4wlicable in tho UK .and,R¢publi¢ of Itelaud IFRS 102) {efft¢tive l January 2019),. F:inanciaI R4ptsrting Standard 102.. The Fitian¢io1 R¢port8 'Slandard applicable itt the UK affd Republic of Jrelalldl and the Ch#ritie5 Act 2011, The financial stateinants have b¢¢ts pry.ored th¢ histOTical cost ¢QDry:¢Wio as ftWifie.d by the Ytyatithtiw of F.ert4iu a58¢ts. All incorno is f¢¢o8Di5¢d in th¢ StHten)ent of Fttianejkni Activities once the clwTity hg8 ti1]linent to the fiuMlJ, il is prubablc that th¢ incoine will received attd th¢ #mount ¢4n b¢ reliably. 'J)ooations, Icgacics 8nd gifv are reciignised when received or whrn the ¢harity become& l¢salIy entitled to the. having be¢n notifjed itt writin8 of both the amount and ttleMent date. Donation8 are allocat¢d spccifically at tke ,Ttqu¢st o£.the dottor, or lo tb¢ general tknd. For lega¢io& entiilemwrt is 14k¢n the earlier of the date on which ¢hknr'.'tht charity is 4wJre th4t probate has b¢ Aranted. the eBtate has been fojalisod and notification has been ade by th¢ ¢x¢culorfs) to the charlty thNt a 4Jistributson will be or when a distiibution is r¢o¢ived from the ¢thtr, Re¢eApt of 4 l¢gpcy, in whole or tn.part, is only considtted prpbable when the arnount caij b¢ mo&sMr&l ttliabfy #Thl oharity'ba8 beots notifi¢d of the exl0 intQlllion to mak¢ a 4i8tnl)ution. Ligbilities 8r¢ re¢opi8ed expendillwe As soon s8 thorn 18 o Icg81 or con8lTuLiive obligation ¢oj)Imig the ity lo that exndituTe, it 18 probable Ihal a trgnsfer of economic b¢n¢filB will be r¢quired in 8ettlemept and the amoutil of the oblig#ti4)tt csn be mOSUTed Trjiably. EX1]re is &cunted for OD gn 8ccnuls basis and has bpKn clasgifitd UTKl¢r he189 ag8reg&te all eost Yelttted to the category. Wh¢Ye lts cannot b¢ directly atiribvÈ•J. to pdc4110r h£adiny bavt been allo¢at¢d to activitiej on o blsis consistst with th¢ use of TAngJble fixed a#ets DwKiation i? prnvided, At tb followiD8 annuaj rAt¢s in ordar ty write off each as8¢t ovEr its c8lirnoted u8ethl life. Fitehold pD)pthy Fixtures fittin88 Motor vehiclea 2•A straight.line 250/0 on reducingb8lanct 25Yo om [¢ducin balance TADOble red assets wete capitaliseAJ at cost including ony ifj¢ideotal expewe$ of all181tion or in cases where they have beekn donat¢d Ihe value #t thc time th¢ donat¢d ass¢t is r¢¢Yived Tho freehold l&nd and builditi b8ve be4n yubsqueJJ¢ly re¢orded, at valuation at 8 July 2020. Th¢ Trn$ts believe that ther¢ h98 b¢¢n no n)aterial Stcth art valued at Iho tower of cost or ne¥realisable vaIue th making du¢ allowanre for any obsol¢te or slow rqoving items. A provision based on the cyttent level of stocks given 8way during the ¢ellt ye4r 16 made to reduc¢ the Val ofstocks iti re%pect of Stocks to be given away dwing ihe fgrtlcoming year. T011 Th¢ charity is exen]pt from oll Its oh¥itable activiti Fund 8ccovndDg VJrestsiGl¢d fuuds ranbe used in A¢nCE with the cjwitable obje¢tiv¢% at tbe di8¢retiots of the trust. litrIcted fun& c4n only be usèd forpartAcular res{TI¢t purposes within the objects of the clwity. R¢81Ti¢tio aTiS¢ vkn speofi¢d by the donor orwhcn fimds aiE rai8td.for parti¢vlarr¢strided pU4m¢s. The thK¢.¥p.8trirt¢d fund8 ittcjudv,
NOTKS TO THE FLYANCL4L STATEMENYS. roDtinued Ior *he year ¢nded 31 July 1024. A¢CQUNThYG POIICIES.. ¢onllAued l) Genttal gifts donatiiws that are us¢d'ty6 speeifiedby the dow. 2) Gifts of Bibivs for Prisons 3) The ¢onfu¥nce, b¢ldin Yornfjeld Park Training and Conferett¢¢ Centre. The Confettttc sUrpludtfiQlt 18 nett¢d off to tl¥e gellml fun4 and th¢ Wpn¢e of th¢ gitis and donati( tre forward Gift& thrleS PiYson4 if in &fiai¢ will bo 8uppOrttl by tbe 8eneTrl fund. Forelp curren¢ltJ ASts alld Il&biliti¢8 iti foreigo Curra1¢8 tsttBtstcd into $t¢rl]ns at the zateB of ¢x¢hallge nditig at the 14n¢e sheet date. ltallctiOD8 in foreign curren¢io¥ Itan8latcd into sterling #t the ral¢ of exchBnBe Nling at the dat¢ oitrallsa¢tion. Exchan8# differences are taken into accow& in Tiving at Ibc operaljng rult, DONATIONS AND LEGACIFS 2024 2023 124340 L4gaci 152,136 20,000 124J40 172,136 CHARABLE A[vrnES 2024 2023 sth.of literath¢ & related product8 man28¢m¢ ¢harges 1702115 l53,523 4tM) 170316 153.923 Tb¢ salo of,.Cbristian litcrllwe is qonsider¢d by th¢ Thistee8 to be trad• pwouallt lo the ¢hgrity'È obie¢lB. INVESTMENT INCOME 202A 2023 D4posIt account inttrest 2A39 641 Page 9
IW)TES TO THE FINANCIAL STATEMENTS. e•DtiDBed flir the'yw s¥d¢d 31 Juty 2024 eHARtrABLE AciYvniES COSTS Support notc 6) Totd8 CO of tharitsble Ville Gifts & dojatiolls 157,921 9,034 157,921 9,034 89J94 C(mfeTrncc 61863 13,203 61,863 13J03 331AIS SiiTPORT,CIISTS GovernaE eosts FIn¢t Totr418 Support co$1$ 4884 YS,785 &725 89J94 Support CO8ts. incLuded iti the aiKsv¢, hr¢ 08 follow8: 21124 Support 2023 artAviti¢8 7032 Light and lTht T¢l¢phone Posts8¥ aud station Advutisipg Trav¢lliDg Motortxpetws W¢b8ite & ¢omput R¢paiT& & renowa aeatiins & WO*e dispo1 Suttthi Exthangc r4te thOvébWIt Depr¢¢iatioti of tsngibl¥ tLxed asgets W8 1281 3,869 90 956 41 4,759 1,$25 3W6 4J52 3469 li 90) 24868 5,085 2S623 84850 P.age 10
NO.TES TOtHKThANc STATEMÈNTS. cMdnM¢d for the ye#Y.:¢pd¢d 31 Juty 2024 SUPPORT COSTS. eoutlllu¢d 2024 2023 TotAI 8divitic5 1165 4725 &725 7090 ViUSTERS' BEMUNERATION AND B.KNEFITS Expenses dwing the year.paid on behdf of a trust•e amounted in total to £241 (2023 - £IA92) for trav¢l wsts on b¢h8lf of ChapterTwo. Tru•t•es' eipeni¢• Kn¢luded witbiD.resttiotsa tsDd& atr th¢ donations of £2,977 (2023 . £4,408) that w¢re received by Cbapter Two to bB distribut¢d to %p2cific Trysteey per thc donors IT0$. In the yeof acconthOd1On was pnjvided for a ftw days a w¢ok in on¢ of thg properti¢s owiied by tho Charity io one Iwsteo to enable him to inore eff¢¢lively fjjlfil hi8 duties as a trustee in fihrng the 8ale and distiibutioTh of Christian liter8tllr¢. The tru8t¢e lives at guch a distance from the chlty that dAily commuting would be both rthy tt> the ¢lJ•rity 4ndin)P.14¢1io41. COhlPARATAVES FOR THÈ STATEMENT OFMNANCIAL ACllVIIIES UnT¢5tricted fid8 Re&lrict¢d fiin(ts Total INCOME AND ÈNDOWMENTS FROM Donations and1¢8ttcie$ 95,898 ,172,136 Chatitsblc lldivitie8 Invesrmtnt income 153,923 153,923 230,802 95.898 326,71)0 kXP£NblTURE ON Chatlt4ble ¢t1 C09ts of ¢haril8ble &ctiviti¢s Gif(s & donations Smpwrt costs 154,064 154,064 23,242 97,177 60,(b06 8J96 23,242 Yl,J77 Dpntitgd books 60.006 251,241 342,885 IYET INCOMEI(EXPRIWTTtIRE) Trnsfen betwetn hnds (20.439) 4254 (9.640) (16,185) Iyet nwvement fvnds {1,799) (5,386) (IA185) RECONCILIATION OF FUNDS Tgtai fiwd& btougbt fonvard 1,633J57 14,762 1,648,119
.NOTES TO THE FINAIYCIAL STATEhiENfs. ¢•nllDu¢d COIVIPARATIVES FOR TJIE SUYEMtNf OF FINANCIAL ACTIvrfLES . eontinuod kestri¢lcd Sjnds Total 1,622.558 9,376 1.631,934 INTANGIBLE FED ASSE Wcbsite COST AI l Au8USt-2023 aDd 31 July 2024 4,42S AMORTISATION At l A£t 2023 and 31 July 2024 NETBOOK VALVE At 31 Juty 2024 4131 Juty 2023 IIK TANGIMLE FIXED A&SETS Frnehold prop¢ty fi• Computer equipmeDI vehicles Totsb COST At.1 Au8USt 2023 anj JI July 2024 1,130,000 24322 3,154 A,2011A98 DEPRECIA. TION At l Au8usi 2023 67000 1,675 370 1.38328 24067 391 1,596 At 31 July 2024 90000 .48,946 2,045 163,89S iYET BOOKVALUE At 31 July 2024 1,039.600 4¥18 1,109 1.04fj403 At 31 July 2023 I62,200 1567 6,Q24 1,479 I.IV71,270 The Propcrti&s wele rèvalued by P L W Morgan FRICS MCIArb of morga charted SuNcvor8, 28 Suthidge Avo2ue, BrnDyBRl 2PX on 8 Juty 2020. Curr¢otly tb¢ v4luationvfthe proprfty 18 reprewited by.. 841,463 288537 1,130,000 Thc Truste¢s bdi¢ve that tberv bas been DO ma]&] maFkct MoveMt thw). cmtitiu¢d...
Norts ro rkt FINANCIAL STATEMENT8. collthiued for they¢ar ended 31 21J24 11. STOCKS 2024 2013 Stock 305,$86 296255 12. DEBTORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR 2024 2023 rradt debtors 7,262 950 4754 12204 1406 5,980 13966 20,590 13. CREDoR8.. AMOUNTh FALLG DUE WITFIIN ONE YUR 2024 2023 TJath creditors Othrf edItor9 102 8,051 9.426 7,441 14,153 16.867 14, MOVKMENT IN FUNDS Net hwv¢¥J)cnt In fimd8 TT&nsfers .betwe¢n Ai 31.724 At1.8.23 UDr¢ilrknd fundx Gen¢Tal Sjnd Revaluation reg#Fve 831,583 790975 (22,109) (669) (129) 80&805 774,146 Re5tikted fvtsds Gifts Bnd Donations 1.622A58 (211091 (17A98) 1,581951 ga76 14,463 Bibles and Pti80rt (SA82) (12,016) JllJ16 9J76 (11411) A7.498 14.463 1,631,934 (34J20) 1,597,414 Page L3
NofESTO THI FINANCIAL STATEMKNTS. ¢oryilnutd for.th¢ year eI¢d31 July2024, 14. MO.VKMKNTIN FUNDS. ¢oDthiutd Net tDovemeryt iu fiwd4 iJÈlfjded,inthe obove Ar¢ a6 follow&. Incon)iD8 Resources MoveD)ent itt fimdB Unre8trteted 1248,31S) (22,109) Restrlcted Gifis and Dotttitions s7 (5,482) {IL016) Bibl and Prison SA381 Ll87 (01063) (13203) 71689 (83.100) (12011) 29fj89S (331AIS) (34520) Conw*rktlvu for movement In thnd8 TrdnsfeTS mov¢ment in fiu]ds At 3,1.7,23 At 1.8.22 UDre8trlct¢d lund G¢n¢ral fiwd,. R¢viilu&ljon rpserve 791,893 841,464 (2Q439) 60,128 (50,488) 831,582 790,976 1.633,357 Rt¥trlrtod.fund8 fjift8 aud DL)nati( Couf¥rence Bibleland Priso (20A39) 1.622.558 14,762 (S J86) 17,856 (8,216) 9,376 {17.856} 8,216 14,762 9,376 1,648,119 (16,185) 1.631,934 ¢olltillucd...
N(¥TES TO THE FJNANahL SIATEMENTS. cowdnued
ror Ihe year eALded 31 Juty 2024
MOVEM]N FUN05.¢onlknued
Comparative n¢i.ttlQvent ID futtdffj. itic1 iii tb¢ above gre follom,.
Movement
r¢wurccs ¢xpend¢d
.Unr#trieted thnds