REGISTF.RED COMPANY NUMBER: 07431528 (ENOand Wales)
RLGISTEKb.D CHAIUTY NLMBER: 1139276
in
forthey
Chti5 Vaughan
Acc4)unrants
195 Innin Str¢
Swindo
Wilishire
SN3 4NA

Medi85erve Limitcd
ontents of the FID
the Year Ended 3
Stal
r 2020
Rewrt of ihe TTU5tees
llldq)cndcni Examinerfs Rewrt
StatemeBt of FinaDcial Activtiies
Balance SI￿
Notcs to the Fi]Jati¢ial StatLYu¢nts
7 to 14
Detailed Sthterne￿ of Fillanciai Activilie5
15 to 16

Mediaserve Limited
rt i)f ibe Trustees
for th¢ YE3[ End
¢Enber20?
The tsust¢e5 who ar¢ ￿50 directors of the charity for tbe pur￿￿ of the Companies Aet 2(K>6, p￿sellt their report
the f￿at)Ll2[ Siatemcllts ofthe clwiLy for the year ended 31 Deccllthr 2020. lThc truslee5 adopied the provisions or
Accounting and ReFM)rting by Chari(ies_' of Recommend￿1 Practice applicable lo cbariliL% preparing ihcir
aCLoU￿ts in aLLordancL Wlth the Trinaneial R¢i￿rtIng Srxtmlard applieable in thc UK and R¢publiL of Ir¥land (FRS 1021
leffeetive l January 20191.
OBJEcfii'Es AND AcfiviTILS
Qbfjectives and 4tm5
The objec1% tsf Ihe chariiy are to advance th¢ (]]ri5rian teli8ion for the benefit of the public such Pths of the United
Kin8dom and the world os th¢ trusiee5 Tnay from iillje to timc think fit ￿(thLL with th¢ l¢achings of the Chrisrian
faith a5 ¢xpressed iti the Bible. paiiicularly. noi exclusively among Jews.
PMbli¢ beThefit
In planning our acliviiies for th¢ period we kepi ia mind the Charity COMM￿$1¢)￿ 8uidaDce on publi¢ b¢nefi¢ al our
trusiety m¢xting5.
In view of lh¢ ¢haTiiy'S Objethi￿C$ kn advance ihe f.hrisiian tcligion for thc benefli of the puhltc in a¢¢ordancc witb th¢
teachings of the Christian faiih as CXPTess¢d in ihe Bible. particularly. bui exclusively among J¢ws.
'rhe w'vrk of thi chaTity has continued to w'ork in accordar￿ ivith Ihesc airns. 5tiking ￿ promot¢ thL public ben¢fst
IhTough the charily's work. This been th)ne through the distributi¢)n of lituzlure to the publie which forw￿d$ these
aims.
ACIIIF.VD:M*.N'f AND Pw.R￿oR￿IAlic
Cb*ritabl¢ a¢t5vltlt5
'I'hL Lharity h8$ Lontinued to rais¢ ￿ndS from generous donors and futMLs hai'L di8pcr5LYI su¢¢¥s¥fully in ord¥r
lo mJkL 42BnifiLani pr()¥rc%% wilh its [￿J¢C(l¥￿5. Thc chorii). has ilso w(Kked wilh Parthcr or¥ani%alion& who havL rai￿1
Sl8nifi¢4D¢ fundift8 for key 5criwure projects in Chim. Burrna. Ethi(yia and several other nations.
FINANCIAL RF.VIF.W
InveNtmtnt pnllcy and nbjfttfvts
"rh¥ ¢hariils LXLL%8 arl rctainL.d in intercst bearing accourrt the chariws FAnk¢rs.
ReservLY pollo.
The Irubl¢CS con%tder th&1 the chariiy's reservc5 Should be SU￿le1C￿l to ￿¥¢[ thc lollowin8 ¢onlingencies in ord¢r to
facililaic lhe witLdin¥ down of it5 upcfdiions whilsi minirnising the inconvenience to ￿ner￿Cl8n¢s in the eveni ¢)r the
charity Lca$ing to opcrdte ot> a pcrrnanenl b&8is'.
SulTicienl fund.% 10 meet any liabilitFe5 aristn8 frnm redundanci¢s-
- Thr<¢ non-stsffing costs to enabl¢ lerminalion of with suFyli¢ts of go￿8 alld S¢ryL¢¢5.
Financial review
'I'hL Lhariry iontillU¢5 to function su¢thlty W7th fimds iKiD8 Vtilisd to fvlfil the chariiYs objertives.
TrUTURF. PI.AN.S
Thc Iruslcc% intend to continue on d￿'Clop1￿g new and innovative ways of using li*ratur¢ and other mcans lo
achieve its objects.
STRucfuRF.. GOIT.RJ¥ANCE AND MAIAGEMF.h'T
fJDI'¢rnlng document
The Lhdrity 15 controlled by its governing do¢umLrt a dced T)f tsitsL 8￿j ¢oDstitst¢s a limstcd cornpany. limittd by
¥uaranlee, as defined by ihe Companics Arl 21X)6.
Media5LY¥e Limitsj charity rsablishcd on 8th tkx¢mber 1980. The ¢hartty ethlished wi(kr a Declaration of
Trust. wbich scl oui the objects ￿ld ￿￿er5 of thc chariiy aThJ was governcd by ILS TLu5t Dccd which cTrlered on the
Charity CoTllrntssion's central Tewstcr on 8th D¢¢ctnbcr 1980. (h) 5th Novembcr 2010 the charity was incorpornled
under thc COMpa￿TC5 Act 2(KJ6 and lis objccts and delineat￿ bv its Memorandum and Articlcs of
Association. Thc charity 15 maDaged by the B08rd of TrI￿e¢S.

Media5erve Limited
for the Ytar EDded 31 DecemEet2020
STRLTcfbRE, GOITRliANCE AliD hLLl.4cEfv￿11T
RecruitThent and appointment of trustees
Tru%tees recruited as Dccdcd fJ¥)m a divcrs¢ number of different back_qrouBds. tach tntsiee has ￿levant experitnL¢
and a wide skills base whicb the} bring to t￿￿￿ seTh'ice as ttustees. In the evcni of particular sktlls being 1051 due to
TetlTemLllts, Indivjduals ar< approached to offcr thenk8elves foi ¢lcctioD lo the Board of Tn]sices. They aT¢ elect￿ to the
BoardofTru5tres by a vote takell by the CUEM truskees.
Organi58tionAI strll£mr¢
Mtdiaservt LimitLMI hds a Board of T￿￿t¢S of up to sii trllSte￿ w'ho ML¥ a of tw'o times a ytar and ar¢
rcspoti&ible for lhc strate￿C directiou al￿ polic) ofthe chatily. At pre5eut the conllllittee coinprists ftsur ttus'ie¢s.
The thatii) S tru5tccs bave control of the chatiry and its protthy and funds. ExL81ing trnstee5 ￿￿Y appoini addilion81
trys*es to their nuTnber. at atly tim¢ proi"iding thL nUMb￿0f t[￿sLee5 is a rninimwn numbei of thiee.
lTrdLtction and trninirtg Of trustees
Once Iruslees are ap5x)inied. lime ts takell to familiaTise them with the P*i¢e5 al￿ Tequirements they r￿d as trustees.
They are a150 m8de familiar M'ith all d5p￿ts of the clwitys work attd fin3llcial 5ituatLOtL. Any fillthcr trdining vr
iTKluction take5 place as thc arises.
RktrEKEIYCE ADMINISTRATIVE DETAILS
Rtgi51tred Cotnpan}" Humber
07431528 (Lngland and Wales)
Re￿stered Charity number
I l J9?76
Registered offiee
IniLYn&iional House
12 Constance Street
LA)ndon
E162DQ
l Faulds
B Kallimel
DLGurni
A Liljehall (appO￿ted 13.8 ?0)
Itsdeptlldent F.xamiTrer
Chriblopher VaughaD
lllstitutc of Chartered A¢¢owitans in Engbod and Wales
Chris Vaughan
Accountants
195 Emjin Street
Sw'indon
Wiltsbire
SN3 4NA
Bankers
NatIts[￿ west[ni￿ster Bank PLC
84 Ci)mmcrcial Road
s￿'ind￿n
Wiltshire
SNI 5NW
Approved by orderof th¢ boord of tsiLMe¢s 26 July 2021 aTMi sI￿￿d on its behalf by:

Mediascrve Limit
rtor
Year Ended
for
l DccembEI 2020
l Fauld5- Trusl¢e

Jnde elldent Exatxtinerfs Re rt to the Tn]stces f
Tve Limited
tlltlepelldent examiner'5 report to tht trustees of Media5erve Limited {'tbe co￿PaRV,)
I rew)rt 10 the chatit). Iruslccs on my examltiati0￿ ofthe atcouDts of the Company for the Jear ¢nd¢d 31 Dtternber 2020.
Re5pollsibtlitl¢s xnd basis •freport
As th¢ charitrj S tn]stces of the Company (and also its dtrtttors for the p￿ry￿ of company lawl you Ète Er5￿151b1£ for
the preparaiioll of the accouDts ID accorda￿t *ryth th¢ of thecwies Aa ?006 fthe ?(M>6Act').
Hai'ifig saitsfied m)'s¢lf that the accounts of the Comparty aTE not YWUiTed to k audited wxler Part 16 of the 2006 Act
alld are eligible fot illde￿t exatnination. I rerffi in respe¢i ofTny eXaMin￿lOn of s.otsr charity's a¢counts as carried
out under Section 145 of the CbaTiiies Art 2011 {'the 2011 Act'l. In ￿ing out my oxamitLation I have ftsllvw¢d th¢
t*rections given by th¢ Cha￿ty Cornrni&sion under section 14515) Ib) of thc ?01 l A￿.
IDdepeDdeut examiner's ststeme*t
I have completed my ex2miTr3lioll. I CODfirm thai no mallas hav¢ come ￿ my atle&)uon in co1￿1￿(lon Ivith the
examination ￿vIN￿r me cause to klieve".
ac¢ountittg ffcords wcrc not kept in reS￿ct of the Cornpally a5 reqlli￿d by seclion 386 of tbe 2(M)6 Act; or
thL accounts do not arcord ￿7th thosc reconts". or
the accounts do noi comply with the accounLtng reqU1￿me￿￿' ol 5ectioll 396 of the 2Th)6 Aci other tltan any
requircnLcnl that the ac¢ounts give a true alld fair iiew which is a rnauer cousideted &s part oran ￿￿ependent
¢xwnination- or
the accounts h¥i"e noi be£ll prepared in ￿e0rdance with the methods and principle5 of the Sthtemeni of
Rel￿mmended Practiec aLLouni]ng and Etpvrting by charities lapplicablt to chaTiti¢s preparing thrit accounts
In a¢l￿[danCe vlith the I,inancial Re[￿l￿g Stsryjatd applicablc in the UK aEJd Rcpublic of Ireland (I,"RS 102)).
I bave llo concL7DS bave come artV55 W otber n]atters eonlle£tion with the cxamiBation to whtth att¢ution should
be drawTr in this rep)rt iti ordeTio enabk a prowundetstathg ofthe accou￿ io be ￿ched.
Christopher V8U8han
Insiilute of Charterd Accovntallts in F.ng]and alld Wale5
C.hn5 Vaughan
ActountalltS
195 Em)in Slreet
S￿in￿on
IVili%bire
SN3 4NA
26 July 2021

Mcdtaserve Limited
.Sialemeni o
Financial
c￿￿tieS
forthcy JrEnd.
l Deccm
o?0
)1.12.?0
Toral
fun(ts
31.12_19
Total
lund5
Unre5tsicted Restricted
fi]nd
funds
No
ENCOiWE AIYD ENIK)WhlLNTS FROM
DonalioDS and Ic8actcs
29.397
132,748
162.145
148,113
Other tradfftnE activities
Investment Income
559
11.351
8.244
8244
Total
i7.641
132.748
170.389
160.023
EXPENDTfLRE ON
Raising fiu
1237
Chxritable a¢tivilies
Gospel Propagatio
31.207
145.3Th)
17Q507
188.877
Tolal
31207
145J
176.507
190,114
NE'f IP4COMKI(IXPEIYDITUREI
434
(12.5521
(6,118)
{30.n911
RECONCILIATION OF Fi￿+]Ds
Total funds brougki rorn•rd
123.013
269.508
397,521
422,h12
TOTAL FUNDS CARRIED FORIVARD
129.447
256.956
386.403
392.521
The notts for￿ part of thesc finallcial staiements

Medi35eTve Limited
Balallce Sheet
31_12.20
Total
funds
31.12.19
Total
run(ts
lund
FIXED ASSETS
Tan￿ble assets
10
1230
1.447
CURRENT ASSETS
Debt(ys
Cabh at bauk and ill h￿d
3.780
124,437
3.780
385,845
7.139
389.631
261.408
128,217
261,408
389,625
396,770
CRLDITOR
fallÈn8 th]e withinone yfdr
12
{4.452)
(4,452)
(5.696)
NET CURRENT ASSETS
128217
256.956
385,173
391,074
TOTAL ASSETS LESS CURRE
LIABILITIE%
129.447
256.956
386.403
392,521
NET ASSETS
129.447
256.956
386.403
392,521
FUiYDS
Untebltictcd fi￿dS
Resirtcted ￿nd%
14
129.447
256.956
1?3.013
269,508
TOTAL FUNDS
386,403
392,521
The chan"tabl¢ comp2nv is entitl￿ to ¢xwnption from a￿lit Section 477 of the Cowanie5 Act 2(M)6 foi the year
¢T)d¢d 31 1k¢m￿r 2020.
The ￿e￿be￿ have not requI￿d thE compw to obtatn an awlit of its fmancial statenKtts for th¢ year enaed
31 December 2020 iD accorda￿￿ Scdion 476 of the Companie5 A¢t ?(X)6.
The tnjstees acknowlÉxlgc t￿1r rcsp>n511)ilitiesfor
la)
ensuring that the clwitable collydlly xcounling re¢A)Tds ¢omply with Secuon$ 386 and 3x7 of the
Companie5 Act 2(M)6 and
ptrpaTing fillanciai s￿¢m¢￿ts whi¢h give a tme and fair view of the sialc of affai￿ of charitablc cornpany as
at the end of ￿ch financial year and o( its surplus or deficit for each financial in accordance wilh the
requirernents of Sectio￿ 394 atKI 395 and which othctwise cotnply with the ￿ll￿rtMents of the Comparties Act
21Y)6 relating to financial stateTT￿n£& so fdF &$ applioble to the th￿tsb]e company.
(b)
These f￿anCIal staÈ¢￿ents bave been prepaffd itt a¢¢ordance with the proirysions applicthle to charitsble companie5
subjcct to stnall companies ￿giMe.
The F￿anCIal51at£[nenl5 were approv￿ by the Board of Tn￿tt8 aTKI auth(Kised for I￿Ue OD 26 July 2021 aDd were
signed on its bEhalf by-
I raulds- Trustee
The I￿1￿ CO￿ part ofthe5e 5￿c￿C￿ts

Media
rve Litnated
Notes 10 the Financial Siaiemtnts
for the yL.￿ F.nded 31 D
b¢1 2020
ACCObN1'1NG POLICIES
Basi5 of prep4rirtg thc fiThaDciai ststements
Tht financial Sthiem¢nts of the eharitable companj) whith is a public I￿eSi entiry under FRS 102. Iiave be¢n
prcpaod ill accordartce with the Cljaritjes SORP {FRS 102) 'Accoullting Retrf)rting by Charili¢5.' StafrmetLt
of Recommended Pra¢ii¢e applicablc to charitits pwng their aceourtrs in accordan¢c the Financial
Reporttkng S￿ndard applicable in the 3JKI Republit of Ireland (FRS 11)21 {effedive l JaDuat)' 20191,.
Findnciaj RqKJrtittg Stsndard 10? The Finallcial Reporting Stsndard 4)pIiL41blc in thc UK and Republic of
ITclan& and the com[￿￿nieS Alt 2(KhS. Thc fiFwK7al 5thteme¥tts have pwed under the h15tOTical cost
eonventioll.
Income
All IllLome is recognised in the Ststemcnt of Financial Activttics the charity. ha5 entitlement to the fiJnd5. it
is Probable thal tbe will be ￿¢1b'¢d aDd thc bc rtitasutrd reliably.
ExpeDditure
LiabitstlES are re¢owt￿￿ as ¢X￿ndi￿are a5 soon as Ihcrc is 8 l¢¥a] or consiruclive obligation cuEnmiltiEJ¥ the
charit). to that expendinire. it 15 PTobabk that a transfer of &onornic benefjts WEII be Te4uir¢d in SLttleTneni and
the amount of the obligatioll can be measuted reliably. EKpellditure is account￿ lor on an a¢¢tuals basis and bas
been classificd undL'I headin¥ that aggreJte 811 LY)St relaied to the catrgory. Whcre ¢(￿ts catukff bc diEctly
attribU￿d to Particul￿ headi￿gS they hai"e all0￿1￿j io actii'irtts a basis consigient thc USL l)f
Allocaliott altd apportionment of costs
All costs. ate all(Katcd the ¢irKnditLEte cateoories of the softl on a basi$ drsiglled to rcflLci th¢ use of
thi resource. co￿5 to a particu]ar aclivÉty are all￿ated direcily. othtts 3re apporttonid on all appropriaiL
basis c.g. are4 capita oresiiumted usage.
TangIble fised assets
Depreciation is provided at the following annual T￿￿ in orthr ￿ wtite off each assd <>ver its csttmattd wscful
lile.
Fixtwes alld fittings
15 /(* onmJu¢ing Ihthnct
TAxatio
The charity is exempt trom ¢otFthlion tax on its chari(able activities.
FuDd actountin
UnresthLled lijnds can ￿ used in accordance ￿7th charittble objcctiv&s ￿ the d]"Sc￿¢t0￿ of the tn1st￿.
licstrtcted funds can only be usd for partiLular re5trtcteAI purptsses ￿1th1n the f>bj¢cts of the cljarity. Restricltons
atise wben ycified by the donoroT when fu￿￿ are raiscd forparticutarrestyirted purtKtses.
Further exp1at￿tiO￿ of ￿atUre ar￿ putP05e of fimd is I￿lUded in the notes to the financiat ststrments.
Hire p￿ry￿a$¢ and leasing
RetJtsl% paid lllldcr operdting le&%es arc Lharged to the sta￿￿￿￿( of FRDancial Activities on a straighi line basis
over the perithj of the Ivase.
Pertsllltt C115ts and •th¢r porf-retiremeot benefrts
The clwiiable operatcs a defined contribution p¢Jsion schane. Colltn7>uiii)n$ PaN7ble to the charitsble
Ctstnpany's pension schetne are charged ts) the Sthiemertt of FtDaneial Attivilies ill the wiod ¢0 u'hich they relate.
ODtinued_.

Mediaserve Limtted
te
for the Year Fnded
StatemeE￿- co
020
OTHER TIL4Dlh'G ACTIVITIES
31_12.20
31.12.19
Pr(xluct SalG
559
INVESThlENT INCOI4IE
31.12.20
31.12.19
Rents rec￿%.ed
Bank knierest
8.153
91
11.153
198
8244
11.351
RAisifiG FUNDS
Raising don%tion$ and iydes
31.12.20
31.1? 19
FundrdiSin8
Support costs
78
1.1.59
1,237
SLPPORT COSTS
Governance
costs
Totals
Gospel Ptopagats"on
15,552
217
19
1,625
17.413
NET INCOMEIIEXPENDITLRE)
Ntl lll¢(>mell¢x￿1IUre) is sta*d aftLTcbaTgingl{¢reditingl".
31.12.20
31.12.19
Depreciation- owned a&8ets
Other operating leases
217
18.553
255
19.439
TRUSTEES. RE￿lUr4ERAT1oN AND BEYEFfIs
TILe￿ were no tru5tees' remunerduon or other bellefits for the year cllded 31 Ikcemkr 2020 not foi the y￿r
ended 31 December 2019.
continued...

aserye Limit
the Fi]JaThcikj.%ta(e￿ellts- contin
forthey
nded 31 DeLetnbtr2020
STAFF COSTS
31.1220
31.12.19
Wages and.￿l￿ri￿*
Other pC￿$t￿n L05t5
76.299
1.737
103,462
78.036
103,462
Thr aTr'wdge monthly nwnlxr of employ￿ during the yearwas a5 folk)￿7..
31.12.20
31.12.19
Admittiswton
No employees received emolwll¢llts ID exce&s of ffiJ.(AKI.
co￿[PARATIN.￿s FOR THE STATE￿IENT OF FIryAP4CIAL ACTIVITIES
Untestricied
fund
Rd%tiicted
fim(ts
Total
fun(Ls
INCo￿TE AND ENDOWMF.Y13 FROM
Donatious and legacies
50,171
97.942
148.113
(hher tr￿hll8 activiti¢s
Jnvesttnent inoome
559
559
11.351
Total
61081
97.942
160,023
EXPETr4DITURE O
Raising Funds
1.237
1.237
Cbgrit*bl¢ #divities
Gospcl PropagatiOTt
59.835
129,1)42
188.877
Total
61.072
IW.114
NET INCOMEIIEXPEYDITLRK)
(31.1￿)
{30,091)
Trdnsfers belweth funds
29J83
(29J83)
et movtnTrent trt hnds
30J92
(60.483)
(30,091)
RECONCII,IATION OF FUNDS
T￿¢#1 funds brought fvnyard
329.991
422,612
TOTAL FLNDS CARRIED FORWARD
123,013
269.508
392.5?1
conlitiued..

edia5erve Limited
¢ Finallcial Stateme
for ib¢ Yeat Ended 31 Deceffllxr 2020
inued
io.
'rANGIHI.Tr. Tr IXED ASSET5
Fixtffts
fittings
COST
At l Janw 20?0 and 31 Detember2020
14.205
DEPRECIATION
At l January 2020
Charge foryear
12,758
217
At 31 December 2020
12.975
PIET BOOK VALLE
At i l December ?020
1230
Ai 31 DeceTnbEf 2019
1.447
DEBTORS: AMOUNTS FALLING DUE WITHIN YEAR
31.12.20
31.12.19
Trade debtors
Other de￿or&
3.780
2,126
3.780
7,139
12.
cRED￿oRs.. AMOUP*TS FALLIliG DUE WITHIi% ONF. YEAR
31.19_20
31.12.19
Bank loan¥ and ovetthafts (see Dote 13)
Trade creditots
4,452
4.565
4,452
5,696
13.
LOATriS
An analysi5 of tbe jnatiwity of loaDS is given belo￿..
31.12.20
31.12.19
Amoullts fallittg wxthin oue yr4r ￿ dell￿￿.
Bank ovttdrafts
4.452
4,565
10
continued...

Medi3serve Limited
Notes io the FtnaDcial St2
forthcy arEn￿￿3{ D
- conlinu&J
ber20?0
14.
MOV£MLNT IN FLJ¥DS
Nd
TrdnsfeES
bettveen
funds
vemeni
in thds
Al
31.12.20
At 1.1.20
u￿reStricted fu￿dS
(Tene￿ fwid
6,4.14
129,447
Restricted funds
Biblts
olne￿ Projrft
India
ScripnJr¢s forjews
Ethiopia
China
Uk￿l￿r
Bum)a
Other
(3.418}
13.926
(3.i26)
28,1)42
5.918
1234)
19.421
123.255
18921
30.934
53,838
4.804
(7580)
9J12
3,868
(2341
13.521
137.032
(913)
39.669
60295
7.119
{16.4311
2.654
21
(1.572)
(9.7521
17.163
3295
269508
11?55
256,Y56
TOTAL F￿TIDs
39?5?1
16.118)
386,40.3
Net movement in fi￿15. included in ibe above are as follows:
Incorning Resources Movemcnl
eKpcnd
in fillHIs
unrestrict￿ fuThds
GLneral fund
37,641
(31,2071
6,434
Restrirted fund5
Bibles
Otn¢ga Project
llldia
Ethiopia
725
34.351
10.774
8.488
11.572
30
1633)
(29.5471
(18.3541
(9.707)
{8,918}
191
(1.5721
176,5601
92
4,8(H
(7.580
{1.219)
2,654
21
(1.57?)
(9.7521
UkTain¢
Buttlla
Other
66.808
132,748
{145.3(￿)
112 5521
TOTAL FUNDS
170,389
(176.5071
(6.1181
onlinued...

Mcdia
oi 10 the F"
- Continued
for the Year Ended 31 Dc¢c￿r2020
14.
MOVEMENT IJ¥ FUJIDS- C4bBtinlled
Comparatives for mfyveme•* In f¥nds
Net
Transfe[5
twecn
At
31.12.19
At l.l.T9
in lun&$
Lnrestricted funds
Genlral ￿nd
91621
29.383
123.013
Restricted fvnds
Bibles
Omega Projcct
IT￿1&
Scriptures ForJew5
F.Ihtopia
China
Uthine
Burll
Other
(878)
&470
43.020
98
23341
148.962
1?.4981
8.269
{33J81)
1272)
2223
(7.879)
1421
(2.813)
(91
1601
(12,0431
(4.051)
{J,4181
13,926
9.630
1234)
li,521
137.032
{913}
39.669
60,295
54.741
53.150
(13.980)
16_4l8
(1.092)
(9.273)
(31.IIKP)
(29.383)
269.508
TOTAL FUNDS
422.612
(.i0.091)
392,521
CompardliNe net T￿o￿.eM1￿t in fi￿ds. iwluded in the akne are as follows..
laeomittg
Mow¢ment
in fimds
Lnrestricted funds
Cicneral fund
61081
{61.072)
Rcstricted funds
Bibl¢5
Olnega Project
India
Scriptures for Jews
Ethiopia
139
9.377
30
2(N)
40_142
13.504
(2,6J71
11,1081
(33.4111
{472)
(37.919)
(21.383)
(17,620)
114.49?
(1498)
8269
(33,381 }
{2721
2,223
{7.8791
113.9801
16,418
Burnia
Other
30.910
97.942
IE29,0421
131,1001
TOT.4L FUNDS
(190,1141
{30,0911
C4)ntinued...

Mediaserve Limited
Notcs to the Finantial Stskll]enis- conli
fvi the Year End
l D￿"ember 20?0
14.
MOVEMENT FLNDS- continued
A currcnt year 12 moNth$ 8￿j wior year 12 cothsned t#)sition is as follows..
Net
nM)vetnent
Transfers
iween
funds
Atl.l.l9
31.12.20
Unrestricted fund$
Getter￿ rE￿d
91621
7.443
29383
129.447
Restricted funds
(878}
8.470
4i.020
98
3.341
148.962
(913}
54.741
53.150
(2,4(kn)
13,073
140.961)
(272}
1421
6,499
3,859
(60)
14.924}
(2O,4¥2)
(3.326)
28,04?
5,918
(2341
19.4*1
123255
1892}
Omega Project
India
Scripture5 for Jcws
Etbii)pi3
China
UkTainE
Burnia
Oihcr
(5225)
21
I 15.55?
6.666
18,2551
1S,978)
53,838
(43.65?
{29,383)
256.956
TOTAL FUP4DS
4??.612
(36.209}
386,40_3
.1 cutrelli year 12 mooth5 alld prior year 12 months ¢OllLbined na movement in funds. included in the alK)ve arc
Resources
expe￿IL%1
Movcmcnt
tE50Utce5
U￿restrICted funds
General fimd
99.722
{92279)
7,443
Restricted luNd5
Bible5
Omega Project
India
ScTiPtures forJews
Ethiopia
864
13.2701
130.6551
151.7651
(4791
{47.6261
(30,301)
191
119.19
191.0521
(2.406)
13.073
{40.961 }
1272}
1,004
10_804
48.630
25,076
30
Ukraine
Bumia
Other
21
{l5,552)
97.718
230,690
(274,3421
143,6521
TOTAL FLryDS
330.412
(366.621)
(36,2091
13
cotlÈinued...

Mediasctve Limjied
Oks (o the
- coniin
ded 311)￿¢￿ber2020
15.
REI.ATED PARTY DISCLOSURES
There were no Eelated prty tsansactiot15 forthe year ended 31 DeceEnber 2020.
J6.
LLTIMATE COTr4ryROLLING PARTY
The ch*ity is Controlled by its tTU5ttts who are page l. No individual eAt￿]seS overall control.
17.
DEPRECIATION
Fixed costing more tbalt £l(KKJ are capxtalised at co￿.
18.
RESTRICTED FUYDS
The Lharity's restricted fimds hai'r thE followng pur[￿￿..
il Bibles
Fund utili￿d to provjde biTrle5 to the ￿￿efiCia￿lES 0(the clwity.
ii) Omega Project
A project aimed at pTh>vidin8 a free bthle to every jewith home Ru55Éa and Ukrain
-) India
Funds utili5ed forpnniitig and d¥strilMrting-The S￿Tet 0fTn￿ Life. seven Indian lang￿a￿¢s.
They are also used ID tbe skme Col￿eCtiOn forNew Testsments aDd-The Ga* of Life- bible
study znareriai.
iv) Jewish Script￿res
Funds uscd for priniing 2nd distrbj uLtng Ne￿￿ Testarn¢ni cditions for Jewish I￿pIe which include
an introdllctorv scrtion OTt ho￿. to deTr"clop &Ettbonal relatiOEJship with Go(L
v) Ethiopia
Fund 115cd forpriniing and distributing bibles wntten in the An)hari¢ laoguage. This bible coth(ain%
special feathre5 for Jeu's and MusliEfL5 Thell as for general distribution.
vi) China
Fund employed for prin1￿8 atmj distnknutiDg scriptuEes ChÉD4 incI￿}ingbiljlC keys.
vii) UkniTSC
Distribution of Ru&%iall KiDg aTLd Jewish bilTrles ￿ UkraÈlle.
Yiul Burma
Di5tributi¢m of ButTTKse bibles.
ix) Otber
Stnall fulld5 to advance the chatity's objectives ID locatio￿￿.
14

rve Ljmiled
Detailed.
ent of Financial Activities
f r the Y ar Endvj 31 Ikc¢tllber2020
31_12_20
31.12.19
INCOME MD EYDOWTrILYrs
Doogtion5 a￿d legacie5
Dottations
162.145
148,113
Other tr3diThg ¥ctivitie5
Product 8al¢s
559
Inve$tEllettt
R￿ltS reLtivcd
Bank Inieresi
8.153
91
198
8,244
11,351
Total incvming resources
170.389
160,023
EXPENDITURE
Rxising don4tiODs and leg*ties
l.'undTaising
78
Charitable acti)Trttes
Wages
Pensions
Rellt
Uiilities
Insurnncr
SundTie5
Projeci Costs
Forcign exchange differenc
Professiona] Ice%
Royalties
76.299
1.737
18.553
592
1.386
?.098
58,042
(905)
129
103.462
19,439
713
1.362
314
99,820
161,220
1.289
391
159.094
165.570
Sllpport costs
Mana%ement
Ad￿]nistratiOn
Offite Costs
6.59?
8.960
6,013
11,031
15.552
17.(144
Depr￿lation of lan￿￿1¢ fixc4] &&sets
217
255
Other
confe￿nCe costs
1.024
Other 2
Trd&ellin
19
This page d0¢5 nOtf￿ part of the staw fill￿¢131 stsÈements
15