## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Note|2021|2021|2021|2020|2020|2020| |---|---|---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |Income from:||||g|6|||5|6| |Donations
and|legacies||2|1,324,045|168,669|1,492,714|1,412,528|284,709|1,697,237| |Investments|||3|22,977|91|23,068|20,731|1|20,732| |Charitable
activities|||4|102,857||102,857|92,746||92,746| |Total income||||1,449,879|168,760|1,618,639|1,526,005|284,7'io|1,810,715| |Expenditure
on:|||||||||| |RRiR F
d|||||||||| |Publicity||||9,701||9,701|12,580||12,580| |Charitable
Activities|||||||||| |Grants payable||||43,108|25,267|68,375|47,153||47,153| |Cost ofSales||||51,660||51,660|36,015||36,015| |Other Sales expenses|||6|59,458||59,458|68,418||68,418| |Provision of ministry||&outreach|7a|599, 'i 86|234,799|633,985|571,238|291,863|863,101| |Support costs|||7b|283,253||283,253|277,901||277,901| |Administration|||8|64,077|46|64,123|64,927|75|65,002| |||||1,100,742|260,112|1,360,854|1,065,652|291,938|1,357,590| |Total expenditure||||1,110,443|260,112|1,370,555|1,078,232|291,938|1,370,170| |Net income/expenditure||||339,436|(91,352)|248,084|447,773|(7,228)|440,545| |Transfers
between||Funds||(90,000)|90,000||(90,000)|90,000|| |Net movement|in funds|||249,436|(1,352)|248,084|357,773|82,772|440,545| |Funds brought|forward|||849,822|152,831|1,002,653|492,049|70,059|562,108| |Funds carried|forward|||1,099,258|151,479|1,250,737|849,822|152,831|1,002,653| ## |||Note|2021|2021|2021|2020| |---|---|---|---|---|---|---| ||||Unrestricted
f|Restricted
f|Totalf|Total
f| |Fixed Assets||||||| |Tangible|Fixed Assets|10|30,919||30,919|57,745| |Current|Assets|||||| |Stocks||11|49,979||49,979|45,674| |Debtors||12|116,419|8,868|125,287|186,776| |Interfund|Account||5,504|(5,504)||| |Cash at|bank & in hand||927,416|148,115|1,075,531|739,456| ||||1,099,318|151,479|1,250,797|971,906| |Creditors||||||| |Amounts|due within one year|13|30,979||30,979|26,998| |Net Current Assets|||1,068,339|151,479|1,219,818|944,908| |Net Assets|||1,099,258|151,479|1,250,737|1,002,653| |Financed|by:|||||| |Funds||16-17|1,099,258|151,479|1,250,737|1,002,653| ## ||||2021|2021|2021|2021|2020| |---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted||Total|Total| |||||L'||g|g| |Cash flows from operating
activities:|||||||| |Net income for the year|||249,436|(1,352)||248,084|440,545| |Adjustments
for:|||||||| |Depreciation
charges|||26,826|||26,826|28,480| |Dividends,
interest and rents|||(22,977)||(91)|(23,068)|(20,732)| |(Increase)/decrease
in stocks|||(4,305)|||(4,305)|(7,341)| |(Increase)/decrease
in debtors|||61,489|||61,489|(48,098)| |Increase/(decrease)
in creditors|||3,981|||3,981|2,228| |Net cash provided
by operating|activities||314,450|1,443||313,007|395,082| |Cash flows from investing
activities:|||||||| |Dividends,
interest and rents|||22,977||91|23,068|20,732| |Purchase of property,
plant and|equipment||||||(16,380)| ||||22,977||91|23,068|4,352| |Change
in cash &cash equivalents||in the year|337,427|(1,352)||336,075|399,434| |Cash 8 cash equivalents
at the start ofthe year|||589,989|149,467||739,456|340,022| |Cash 8 cash equivalents
at the end of||the year|927416|148|115|1 075 531|739456| ## ## ## ## ## ||||||||||2021|2021|2021|2020| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Unrestricted|Restricted|Total|Total| ||||||||||||g|g| |2. Donations|||and|legacies||||||||| |General|Donations||||||||132,927||132,927|143,263| |Donations||for|missionaries
8 special appeals|||||||95,957|95,957|141,774| |Collections|||||||||1,030,878|71,112|1,101,990|1,197,397| |Thanksgiving|||Fund||||||61,991|1,600|63,591|59,692| |Legacies|||||||||98,249||98,249|155,111| ||||||||||1 324 045|168669|1 492 714|1 697 237| |3. Investment|||income|||||||||| |Bank and|other interest||||||||57|1|58|147| |Rent|||||||||22,920|90|23,010|20,585| ||||||||||22 977||23 06$|20 732| |4. Income||from charitable
activities||||||||||| |Bookshop||& other sales income|||||||101,718||101,718|90,704| |Seminary|fee||income||||||1,139||1,139|2,042| ||||||||||102857||102857|92 746| |5. Grants||payable||in furtherance
of charity's||||objectives||||| |Grants to|individuals||||||||43,108|25,267|68,375|47,153| ||||||||||43108|25267|66375|47 153| |6. Other|Sales Expenses|||||||||||| |Wages and Salaries (See Note 9)|||||||||36,469||36,469|36,416| |Sales Carriage|||Costs||||||22,989||22,989|32,002| ||||||||||59458||59458|68418| |7. Costs|of other activities
in furtherance||||||ofthe charity's objects|||||| |(a) Provision
ofministry
8 outreach:||||||||||||| |||||Wages
&|Salaries (See|||Note 9)|478,707||478,707|475,089| |||||Visiting preachers||& organists|||2,494||2,494|| |||||School of|Theology expenses||||3,208||3,208|1,132| |||||Catering costs|||||13,723||13,723|3,937| |||||Sunday School expenses|||||20,878||20,878|12,006| |||||Payments|to/for missionaries||||9,028|230,799|239,827|301,085| |||||Literature|&Translation|||costs|1,342||1,342|1,839| |||||Outreach|costs||||69,806|4,000|73,806|68,013| ||||||||||599186|234799|833985|863101| |(b) Support||costs:||||||||||| |||||Equipment|repairs and||replacements||102,778||102,778|98,574| |||||Tabernacle|premises costs||||54,451||54,451|57,702| |||||Other properties||expenses|||9,186||9,186|10,558| |||||Light and Heat|||||31,220||31,220|29,038| |||||Telephone|||||6,357||6,357|3,800| |||||Manse expenses||||||||5,400| |||||Bus expenses|||||52,385||52,385|43,383| |||||Depreciation
charges|||||26,826||26,826|28,480| |||||Motor and|travel expenses||||50||50|966| ||||||||||283253||283253|277 901| ## ## ## |10.Fixed Assets||||||| |---|---|---|---|---|---|---| ||Motor|Computer||Other|Furniture|| ||Vehicles|~Eui|ment|~Eui ment|~&Fittin s|Total| |Cost||||||| |Brought forward|217,427|23,637||146,933|46,456|434,453| |Additions||||||| |Disposals||||||| |Carried forward|217,427|23,637||146,933|46,456|434,453| |~De tecieticn||||||| |Brought forward|159,682|23,637||146,933|46,456|376,708| |Charge for the Year|26,826|||||26,826| |Disposals||||||| |Carried forward|186,508|23,637||146,933|46,456|403,534| |Net Book Value, 31/12/2021|30,919|||||30,919| |Net Book Value, 31/12/2020|57,745|||||57,745| ## |||||||2021|2021|2021|2020| |---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|Total|Total| |11.Stocks||||||||f|E| |Bookshop stock||||||36,052||36,052|30,567| |Lessons for Life||Visual|Aids|||13,927||13,927|15,107| |||||||49979||49979|45 674| |12. Debtors|||||||||| |Trade Debtors|less doubtful|||debts||776||776|776| |Tax recoverable||on income||||23,412|2,868|26,280|30,645| |Other debtors||||||3,450||3,450|69,541| |Floats and Loans||||||44,024|6,000|50,024|34,632| |Prepayments|8 accrued income|||||44,757||44,757|51,182| |||||||116419|8868|125287|186776| |13. Creditors|||||||||| |Other creditors||||||2,975||2,975|2,845| |Other taxation|and social security|||||10,923||10,923|8,989| |Amount
due to Metropolitan||||Tabernacle|Manse Charity|1,062||1,062|1,062| |Accruals and deferred|||income|||16,019||16,019|14,102| |||||||30979||30 979|26998| ## ## ## ## ## ## ## ||||Movement|Movement|in Resources|in Resources|in Resources|Transfers|Transfers|| |---|---|---|---|---|---|---|---|---|---|---| |Fund Name||B/f|~lncomin||~Out|oin||between|Funds|C/f| |||g|F|||f||L'||g| |2021||||||||||| |Russian
Literature|Fund|1,553|||||(46)|||1,507| |LRBS Fund||14,206||||||||14,206| |Missionary
Support|Fund|106,624|168,001||(260,066)||||90,000|104,559| |Loan Building 8 Reserve Fund||18,367||1||||||18,368| |Myanmar
Fund||507||||||||507| |Disaster Relief Fund||11,568||||||||11,568| |Nepal Relief Fund||6||758||||||764| |||152831|168|760|260112||||90000|151479| |2020||||||||||| |Russian
Literature|Fund|1,178||450|||(75)|||1,553| |LRBS Fund||14,206||||||||14,206| |Missionary
Support|Fund|11,033|276,|129|(270,538)|||90,000||106,624| |Loan Building 8 Reserve Fund||18,366||1||||||18,367| |Myanmar
Fund||507||||||||507| |Disaster Relief Fund||12,168|||||||(600)|11,568| |Nepal Relief Fund||12,601|8,130||21,325||||600|6| |||70059|284|710|291||938|90000||152831|