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|Contents||Page|
|---|---|---|
|Report ofthe Trustees||1-12|
|Independent<br>Auditors'<br>Report||13-16|
|Consolidated<br>Statement of Financial|Activities 2020|17|
|Consolidated<br>Balance Sheet 2020||18|
|UK Balance Sheet 2020||19|
|Consolidated<br>Cash Flow Statement|2020|20|
|Analysis<br>between Branches||21|
|Notes to the Financial Statements 2020||22-42|





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|||||Unrestricted|Restricted|Endowment|||
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Total|Total|
||||Notes|2020|2020|2020|2020|20'l9|
||||||/Ncrr t2)||||
||||||8||||
|Income and endowments|from:||||||||
|Oonaticns<br>& Legacies||||1,480,688|741,777||2,222,465|1,980,512|
|Charitable<br>Activlbes - Publication||&|||||||
|Oistdbution<br>ofthe Scriptures|||3|1,110,451|7,352||1,117,803|1.219,547|
|Irxastrnent<br>Income|||4|27,932|65,497||93,419|t42,916|
|Other income - Gouxnment|Grants||4a|66.645|||55,645||
|Total incoming<br>and endowments||||2,685,716|814,616||3,500,332|3,342,975|
|Expenditure<br>on;|||||||||
|Raising Funds|||||11,143||11,302|10,761|
|Charitable Actittties - Publication||&|||||||
|Distribution cfthe Scriptures||||2,730,693|812,645||3,543,338|3.602,430|
|Total expenditure||||2,730,862|823,188||3,554,640|3.613,191|
|Nel gains/(losses)<br>on inwatments|||15a/18a|(350)||(124,734)|(125,084)|282,036|
|Net income<br>/ (expenditure)|||10|(45,486)|(9,172)|(124,734)|('I79,392)|11,820|
|Transfers between<br>funds|||11-12|75,947|(75,947)||||
|Other recognised<br>gains/ (lossesj:|||||||||
|Foreign exchange gains / (losses)-|||||||||
|Fixed Assets|||14a|(18,523)|||('I8.523)|(15,8'10)|
|Foreign exchange gains<br>/ (losses)-|||||||||
|Other||||(168,412)|(5,941)||(174,359)|19,95t|
|Net movement<br>in funds|||11-12|(156,474)|(91.088)|(124,734)|(372,274)|15,981|
|Reconciliation<br>offunds|||||||||
|Tote I funds<br>brought<br>fonvard|||13|6,877,743|789,034|2,918,953|10,585,730|10,569,769|
|Total funds carried forward||||6,721,269|697,968|2,794,219|-10,213,456|10,585,730|





## 

||||||Vnreslricted|Reshf otsd|Cndowment|||
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Total|Total|
|||||Note|2020|2020|2020|2020|2019|
|||||||f|f|||
|Fixed assets||||||||||
|Tangible assets<br>Inumimsnts||||14a<br>15a|2,975,368<br>14,963||2,252,099|2,975,366<br>2,267,062|3,062,476<br>2,398,927|
||||||2.990,331||2,252,099|5,242,430|5,46f,403|
|Current assets||||||||||
|Stooks 5 Work<br>in Progress<br>Debtors<br>Inmstmeiris<br>(cf year maturity)<br>Cash at bank and<br>In hand||||16<br>17<br>18a|1,321,053<br>542,667<br>1,528,528<br>498,492|760<br>23,196<br>674.012|542,120|1,321.813<br>565,663<br>2,070,648<br>1,172,504|1,535,072<br>555,913<br>2,070,075<br>1,393,385|
||||||3.590,740|697.968|542,120|5,130,628|5,554,445|
|Creditors:<br>Amounts|||falling dua|||||||
|within<br>one|year|||19/21|159.802|||159,802|430.118|
|Net Current Assets|||||3,730,936|697,968|542,120|4,971,026|5,124,327|
|Net Assets||||20|6,721.269|697,968|2,794,219|10,213,4$6|10,585,730|
|Total Charity Funds|||||6,721,266|697,966|2,794,219|10,213,458|10,56$,730|





## 

|||||Unrestricted|Restricted|EndOwment|||
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Total|Total|
||||Notes|2020|2020|2020|2020|2019|
|||||f|f|f.|f|f|
|Fixed assets|||||||||
|Tangible assets|||14b|2,641,476|||2,641,47B|2,704,500|
|Imestrnenrs|||15b|||2,252,099|2,252,099|2,380.511|
|||||2,641,476||2,252,099|4,893,575|8,085,01t|
|Current assets|||||||||
|Stocks & Work in|Progress||16|1,073,247|750||1,074,007|1,M2.639|
|Debtors|||17|442,016|23,196||485,214|412,845|
|Investments<br>(&1year||maturity)|16b|1,528,526||542 120 r|2 070648|2 070 075|
|Cash at bank and|in|hand||(140.610)|386,953||246,343|816,512|
|||||2,903,183|410,909|542,120|3,856,212|4,332,071|
|Creditor+<br>Amounts||failing due|||||||
|within one year||||154,771|||154,771|458,339|
|Net Current Assets||||2.748.412|410,909|542, 'l20|3,701.441|3,873,732|
|Net Assets||||5,389,888|410,909|2,794,219|8,595,016|8,958,743|
|Total Cha rity Funds||||5,389,888|410,909|2.794,219|8,595,016|8,958,743|





## 

||||||2020|2019|
|---|---|---|---|---|---|---|
||||||6|8|
|Net cash flow used in Operating<br>Activities||(Nota 22)|||150,592||
|Cash fiows from investing<br>actlvtttetx|||||||
|Dividends,<br>Interest and Rents from Inixrstments||(Note 4)|||93,419|142,916|
|Purchase ofProperty,<br>Plant aixl Equipment<br>(Nots 14a)<br>Proceeds<br>fiom Sale ofPmperty,<br>Plant & Equipment<br>(hlote 14a)|||||(13,822)|(7,710)|
|Proceeds<br>from Sale of Fixed Asset investments||(Note 15a)|||211,687|2,608,253|
|Pumhase<br>ofFixed Asset Imestments<br>(biota|15a)||||(205,163)|(712,150)|
|Net cash flow provided<br>by investing<br>acgvlties|||||86,121|2,031,309|
|Cash Row from financing<br>activitieix|||||||
|Repayments<br>of borrowing|||||||
|Cash<br>inll owe from nsw borrowing|||||||
|Receipt ofendowment|||||||
|htet cash provided<br>by financing<br>acdvities|||||||
|increase/(Decrease)<br>in cash 8 cash equivalents|||during|the year|(64,471|1,541,885|
|Cash &Cash Equlvalentix|||||||
|Opening<br>Balance at 1 January|||||3,463,460|1,785.832|
|Increase/(Decrease)<br>in cash &cash equivalents||during the year|||(64,471)|1,641,866|
|Change<br>due to Exchange Rate Movements|||||(155,838)|35,762|
|Closing Balance at 31December|||||8,248,152|1ANAN|
|Analysis ofCash and Cash Equlvalenbx|||||||
|Cash in hand|||||1,172,504|1,393,385|
|Notice Deposits (less than 3months)|||||2,070.648|2,070,075|
|Overdrait<br>facility (repayable<br>on demand)|||||||
|Total Cash &Cash Equivalents|||||3,243,152||





## 

|||||||||||New|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||UKf|Australia<br>f|Braxil<br>f|Canada<br>E|2'ealand<br>f|USA|Total<br>f|
|income and Endowments|||||||||||||
|Donations<br>& Legacies||||||1,488,462|24,610|18,961|304,211|5.319|380.902|2.222.465|
|Charitable<br>ac8vtties||||||486,182|64.655|336.370|50.579|4,586|175,431|1,117,803|
|investment<br>income||||||90,011|2,204|645|8|20&|143|93,419|
|Government<br>Grants (Cmid)||||||23347|43298|||||68,645|
|||||||290$89002|1342767|356(176|354798|10,113|556,478|3,500,332|
|Expenditure|||||||||||||
|Raising Funds||||||11.143|||||159|11,302|
|Charitsble<br>expenditure||||||2,348,117|133.773|339.325|150,707|4,388|567,028|3,543,338|
|||||||22959(280|133773|339325|150TDT|4388|567 '187|3554640|
|Net Opersgng|Profit||I (Loss)|||(271.258)|994|16,851|204,091|5,725|(10,711)|(54,308)|
|Gains I(losses)|on Investmenls|||||(124,734)|||(305)||(44)|(125.084)|
|Net tncome<br>I (Expenditure)|||||-|p95992)|994|16,851|203,788|8,728|(10,766)|(179,392)|
|Branches|||||||||||||
|Inter-bnrnch<br>transie(s||||||12.780|18,927|13,612|(169,572)|(14,920)|139,173||
|Net Income I (Expenditure)|||||-|(383,212)|19,921|30,463|34,213|(9,195)|128,418|(179.392)|
|Consolidated|||||||||||||
|Farsign Exchange||Gains||i|||||||||
|Fixed Assets|||||||120|(15.852)|||(2,791)|(1&,523)|
|Foreign Exchange||Gains||/|||||||||
|Other||||||19,489|14,765|(187,824)|(4,81'I)|2,116|(18.094)|(174,359)|
|I|"9||"4|||~9&ST(3,999||~(ITSS(3|39492|(T(l(9(|1(ITSSI|~3(22(4|
|The Consolidated||Balance Sheet||||for2020 diddes|between<br>the|va(ious branches|as fafiows:||||
|||||||||||New|||
|||||||VK<br>f|Australis<br>f|Brazil|Canada<br>f|2saland<br>E|VSAf|Total|
|Fixed asrets|||||||||||||
|Tangible assets||||||2,641,476|2,091|33.444|||29&,357|2,975,358|
|Investments||||||2,252,099|||14,963|||2,267,062|
|||||||4,893,575|24091|33,444|14,963||298.35T|5,242,430|
|Current<br>asrwts|||||||||||||
|Stocks||||||1,074,007|25,370|155,107|39.4M|3,039|23,750|1,321,813|
|Debtors||||||423,878|6.536|84.903|2,907|658|46,981|565,863|
|Inurstments<br>(less||then|1|year)||2.0T0.648||||||2,070,648|
|Cash at bank and||in hand||||246,343|213,328|188,333|197,1&3|26,881|300,466|1,172,504|
|||||||3,814,$76|244234|429,403|239,640|30,578|371.197|5,130,828|
|Creditors<br>Due|within||1 year|||124,520|9,881|20,624|4,877|132|(232)|159.802|
|Net current awe||ls||||3,99o,saa|sss,ses|sos,779|234,443||97'l,sse|4,971,029|
|Net amets||||||8,583,931|237,444|442,223|249,626|30,448|669.788|10,213,456|





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## 

||Unrestricted|Resbicted|Endowment|||
|---|---|---|---|---|---|
||Funds|Funds|Funds|Total|Total|
||2020|2020|2020|2020|2019|
||8|f|f|f|f.|
|SL||||||
|Subscriplions|32,849|||32,849|35,843|
|Donations|765,659|741,179||1,506,838|1,504,887|
|Collections|263,305|598||263,903|266,415|
|Legacies|418,874|||418,874|173,362|
||1,480,688|741,777||2,222,465|1,980,512|



|3|Charitable|Activities- Pub8cetlon tt Dfstrlbuffon|Activities- Pub8cetlon tt Dfstrlbuffon|ofthe Scd tures||||
|---|---|---|---|---|---|---|---|
||Sales income|||1,010,030|7,352|1,017.382|1,156,508|
||Royalties|||100,421||100,421|63,039|
|||||f,ff0851|7,352|1,117,803|1,219,547|
|4|Investment|Income||||||
||Listed investments|||8|55,288|55.296|87,464|
||Cash held|as part of pcrffolio||26,074|10,199|36,273|54,293|
||Rent|||1,850||1,850|1,159|
||||||65,487|93,419|142,916|
|4a|tyther Income|||||||
||Government|Covid Gmnts||||||
|~|~Ri~<br>F|||||||
||Investment|Ivianagemenl|Fees|159|11,143|11,302|10,761|
|||||159|11,143|11,302|10,761|





## 

|||||Unrestricted|Restricted|Endowment|||
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Total|Tots I|
|||||2020|2020|2020|2020|2019|
|6|Charitable<br>Activities<br>~|Publication|&ftfstrlbutlon|ofthe Serf|res||||
||Sales Expenses||||||||
||Cost ofSales<br>Postage & Carnage|||683,224<br>139.949|4,835||868,059<br>139,949|635,143<br>147,704|
||IVfarketing<br>& PrOrnOtion<br>faleof Ste8&Other Safes Expenses|||10,616<br>255,692<br>1,069,511|4r835||9,125<br>10.646<br>255 682<br>255,440<br>1,074,3461,047,412||
||Translation<br>and Editorfal Expenses||||||||
||French Revision Project|||(824)|40,584||39,660|42.388|
||Hebrew Revision Project|||52,333|81,298||133,631|129,779|
||Amharic Reision Project|||817|24,131||24.948|23,250|
||Spanish<br>Revision Project|||14,830|10$,285||123,115|104,148|
||Chinese Revision Project|||22,326|65,387||87,713|83,916|
||Other Translation<br>& Revision Projects|||82,427|51,133||133,560|117,126|
||Ovvvsfght<br>& Management|||199,704|||199,758|273,616|
|||||371,513|370,872||742,385|774,123|
||Cost ofGrants Made||||||||
||Cost ofScriptures<br>Granted (frets 7j|||42,707|346,472||389.179|311,931|
||Postage<br>& Carriage|||8,103|70,282||78,385|70,707|
||Direct Sta$8 Other Gents Expenses|||105,302|15.261||120.563|80,004|
|||||154,112|432,01$||$86,127|462.642|
||Education<br>&Promotion||||||||
||Publicity|||68,759|||68,759|124,208|
||Stall 8 Travel Expenses|||184,470|4,923||189.393|250,214|
|||||253,229|4.923||258,152|374r422|
||Infrastructure<br>and Support Costs||||||||
||Administrative<br>& Management<br>Bugdings<br>& Evfulpment<br>Governance|||562,313<br>144,494|||552,313<br>144,494|636.741<br>158,269|
||fnformdion<br>Technology|||114,314|||114,314||
||Legal and Professional<br>Fees|||19,648|||19,648|28,078|
||||||||840,76ff|887,685|
||Coda||||||||
||Audit Fees|||18,725|||18,725|15,792|
||Fees paid to Auditors<br>for Other Seruces|||3,399|||3,399|4,095|
||Audit Fees ofOverseas|Branches||17,419|||17,419|23,203|
||Boani & Committee<br>Expenses|||2,016|||2.016|13,046|
|||||41,559|||41,598|56,136|
|||||2,730,693|812,645||3,543,338|3,602,430|





## 

## 

|S<br>f5*I|||||||
|---|---|---|---|---|---|---|
|~t<br> b|||||2020|2019|
||||||8|8|
|Total Grants to institutions|||||234,523|195,329|
|Total Grants ta individuals|||||154,656|116,602|
||||||389,179|311,931|
|Grants ofHoly Scriptures<br>in excess||of82,600ws|re made to the following|In stltu6 ona|||
|Active Box (hlalta)||||||4.349|
|Angalsn<br>Literature<br>Fund|||||3,670||
|Armenian<br>Ministries<br>(Armenia)|||||37,97D||
|Beulah Bible Pres byterian<br>Churah<br>(Kenya)|||||13,549||
|Christ Reformed Baptist Church<br>(Nigeria)||||||13,926|
|Ernrnavs<br>Bible School (Israe!)||||||5.849|
|Esgldsfa<br>Cristiana<br>Bfbffca (Spain)|||||5,838|10,284|
|Free Grace Evsngsfiatfc<br>Association|(Kenya/Zambia/||Zimbabwe)||24.667|17,392|
|Gfsdstane<br>Agro-Industrial<br>(Bahamas)||||||4,566|
|Hsndf'Vangelism<br>(Ghana)||||||4,826|
|H M Prison (Letxfs)||||||2,697|
|H M Prfson (INafvsrhamptan)|||||3,635||
|H M Prison (ftyarmwaad<br>Scrubs, Landon)|||||4.875||
|Jesus Alive ivlinistries<br>(Uganda)|||||4,508||
|Lighthouse<br>Baptist Church<br>(Ghana)|||||||
|Lfbrsria Lugar de Encuentro<br>Elfrn SRL||(Saliva)|||15,346||
|Msnipur<br>Baptist Convention|||||76.739||
|Mission Sans Frontieres<br>(Ivlaxsmbfqve)||||||16,103|
|Mfa afanary Aid Support (Africa)||||||10,260|
|Missianswerk<br>Voice of Hope (Western||Europe)||||14,720|
|Misslonswerk<br>Voice af Hape (Sierra Leans)|||||||
|Nigeria Reformed<br>Church||||||8,550|
|S C Facfia Prodcam SRf (Romania)|||||13.161|4.002|
|Seminado<br>Reformado<br>Lstinamericano||(Colambia)|||11.676||



## 



## 

## 

|Sfff||||||||
|---|---|---|---|---|---|---|---|
|a Costs;||||||2020|2019|
|||||||E|E|
|Total stafl ccats which|have|been allocated aoross the|||various departments:|||
|Staff employed<br>In the UK;||||||||
|Wages, salaries<br>and|consultancy|||||662,802|720,894|
|Social security costs||||||57.492|84,198|
|Pension and life assurance||costs||||62.783|73.086|
|Staficosts ofoverseas|branches|||||783.077<br>279.408|858,175<br>274,458|
|Overseas<br>consuttarss||||||516,450|497,280|
|||||||I,V8,I%I|1,%8,114|
|Total cost of Redundancy)Severance|||payments|made|in year was EG (UK EG).|||



## 

## 

||Consolidated|Consolidated|||UK||
|---|---|---|---|---|---|---|
||2020|2019||2020||2019|
|E80,001to E70,000||2|2|1||1|
|E70,001to 250,000||1|||||
|f($,001to E90,000|||||||
|590,001to f100,0X|||||||
|EtX,XG to E110,000|||||||
|Pension Costs:||||2020f||2019<br>E|
|Number ofstafiin schemes||||30||29|
|Total contribulions||||71.698||86,575|
|Ccntributicna<br>due at year end||||6,47'I||6,576|





## 

## 

|Saslsof Net Income/ Ex|enditure<br>f|orthe<br>ear||||
|---|---|---|---|---|---|
|||||Total|Total|
|||||2020f|2019|
|Net Income<br>/ (Expenditure)|for the year (CSOFA)|||(179,393)|11,820|
|This is stated after charging|/ (credi'ting)|Ihe following:||||
|Depreciation 5 Amartisation|(Note 14a)|||82,309|66,830|
|Interest Payable||||||
|Operating<br>Lease Rentals (see Note 21 for aulstanding|||liabilities):|||
|Him ofPlant.<br>IT6 vshides||||14,135|16,144|
|Hire ofPraperty||||13,323|13.322|
|Auditom'<br>Rernvneratian<br>(Nota 6):||||||
|UK Audit Fees||||18,725|15,792|
|Fees paid to auditors for other smvices||||3,399|4,095|
|Audit Fees ofrwwseas|bmnchss|||'l7,419|23.203|



## 

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## 

|||||||Incoming|investment|Outgoing|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||At 01/01/20|resources|gains S|reeairlaese|||
||||||(Rssfated)|8gains|(losses)|(losses)|Transfers|At 31/12/20|
|Abkhaz<br>Scripture Fund||||||176|||||
|Arnhsric<br>Bible Translailon||||||||19,124|19,124||
|Arnharic<br>Scripture<br>Fund||||||5,007||5,007|||
|Antbic Bible Fund<br>Arabic Scripture<br>Fund|||||2,263|600||22<br>414||2,241<br>186|
|Siblss for Russia/Ukraine<br>Bibles 6 New Testaments||Fund|||1,998|1,321<br>10,000||29<br>10,000||3,290|
|Bibles for Armenia||||||500||500|||
|Bitlas for Kenya Children||||||1,250||1,0M|||
|Bibles for Prisoners<br>(UK)||||||5,000||5,000|||
|BibleS fOr Prieoners<br>(USA)<br>Bibles for Schools|||||39.374|7,682<br>700||2,727<br>314||44,329<br>386|
|SVIgerian Scripture<br>Fund|||||40|||||40|
|Chichewa<br>Scripture Ford|1|||||444||444|||
|Chiahawa<br>Scripture Furd|2||||14,244|||14,244|||
|Chinese Bible Fund|||||||||||
|Chinese Srriplure<br>Fund 1|||||124|340|||||
|Cholhe Scrip!ure Fund 1|||||||||||
|Camplete<br>Bibles Fund||||||1,397||1,397|||
|Complete Bibles outside|UK|||||100||100|||
|Chinese Tmnslalilan<br>Praject|||(GBS)||||||(43,052)|7,394|
|Dakota Scripture<br>Fund|||||1,048|||||1,048|
|F astern European<br>Scripture|||Fumi|||250||250|||
|Evangelistic<br>Tmcts Fund||||||500||24||476|
|Feral/Persian<br>Scripture Fund|||1||4,624|2,210||1,689||5,145|
|Fare!/Persian<br>Scripture Fund|||2||96,280|||8||96,274|
|Foreign Srripturee<br>Fund||||||||450|||
|French New Testament<br>Fund|||||3,000||||||
|French Sariptvre<br>Fund|||||182|||512|||
|French Translstars<br>6,Conference||||2|I2,427|||40,5&4|43,969|15,812|
|General Grants<br>Fund<br>1||||||||37,692|37,692||
|General Grants<br>Fund 2||||||31,936||31,936|||
|Ghana Scripture<br>Fund||||||||350|||
|Ghana - Bibles far Children||||||150||||150|
|Gio/Dan<br>Scripture<br>Fund||||||5,447||||5,447|
|Golden Thoughts<br>Calendar||Fund|||9,427|72,824||72,237|(3,373)|6,641|
|Haves Scriplure<br>Fund|||||284|||||284|
|Hsbmw<br>NT Dutch QrganisatIons||||||80,343||80,343|||
|Hebrew NT in Audie||||||4,222||802||3,420|
|Hebrew Scripture Fund 1|||||6,619|2,718||1,048||8.289|
|llongga Scripture<br>Fund|||||1,272|||||1,272|
|India Scripture<br>Fund||||||||500|||
|India Tnbal Languages<br>Fund|||2|||||2,295|2,295||
|Individval<br>Transistor<br>Fund|5|||||M,192||54,318|(5,874)||
|Individual<br>Translator<br>Fund|6|||||11,800||11,070|(730)||
|Indiddusl<br>Translate'<br>Fund|8|||||300||300|||
|Island Fund|||||4,057|||||4,057|
|italian Scripture Fund|||||195|||21||174|
|Japanese Scripture<br>Fund|||||15|||||15|
|Kisengs Scripture<br>Fund|||||250|||||250|
|Latvian Scriplure<br>FurKI|||||12,124|||||12.124|





## 

## 

## 

||||At D1/01/2D|Incoming<br>resources|Incoming<br>resources|Imredment<br>gains 8|Outgofng<br>resources 8|||
|---|---|---|---|---|---|---|---|---|---|
||||(Restated'|5gains||(losses)|(losses)|Transfers|At 31(12(28|
|||||9||6|9||9|
|Legacy for Grants (Restncted||Use)|170,882||||89,608|(49,460)|31.814|
|Lharwa Scripture<br>Fund|||2,960||||1||2,959|
|Lieu Scripture Fund|||990||||||990|
|Madagascar<br>Scripture Fund|||4||||||4|
|Maori Scriptum<br>Fund|||15,627||||19||15,608|
|MOngOlian<br>New Testament|Fund||19,614||||4,532||15,082|
|Mongolian<br>Scripture<br>Fund|||1,485|131,543|||31,507||102521|
|Nepalr Scriptum<br>Fund|||||||12||18|
|Nigeria Scrfpture Grants Ford|||1,448||||||1,448|
|Norwegian<br>Scripture Fund|||767||||||767|
|Qrigina( Languages<br>Fund 2|||26,117||||39||28,078|
|Pokot Scripture<br>Fund|||895||288||983|||
|Railway Poster Fund|||46,195|(4.319)|||16,674|(6,245)|18,957|
|Ramanian<br>WL Calendar<br>Fund||||8,105|||6,105|||
|Ramanran<br>Sible Promotion|Fund 2||2.975||||2,975|||
|Russian Scripture Fund|||||||428||72|
|Scriptvms<br>for Afriaa||||27,705|||||27,705|
|Scriptures<br>far Children 5 Schools||||1,833|||229||1,604|
|Scnptvfes<br>far Greater Toronto Ares|||11,984|11,518|||732||22,770|
|Scriptures<br>far Paar Countries|||84,499|1,599|||5,810||80,288|
|Scripturas<br>far Market Stalls||||2,|500||||2,500|
|Scriptures<br>for Mazsmbiqvs|1||575||||||575|
|Scriptures<br>far Mazambiqus|2||7,448||||6,901||547|
|Scriptures<br>ofVaice of I-lape|||||328||328|||
|Shone Scriptvre Fund|||||606||||606|
|Sirnte Scripture Fund 2|||||57||||57|
|Spanish NTPP Project<br>1|||108,412||||58,376||50,036|
|Spanish NTPP Project 2|||3,857||||3.857|||
|Spanish NTPP Project 3|||9.942||||||9,942|
|Spanish NTPP Project 4|||30,458|||||(30.458)||
|Spanish NTPP Praject 5||||66,512||||(40.984)|25.528|
|Spanish Translation<br>Wart||||117.477|||107,985||9,492|
|Sparrish Bible Project||||5,861|||5,296||555|
|Swahili Scripture<br>Fund|||||||||464|
|Tagalog Scripture Fund 2|||||||1,148|1,148||
|Tedim Zokarn<br>(Burma) Scripture Fund|||388||||||388|
|17radou Scripture Fund|||17,920||||10,178||7,742|
|nhadov<br>Bibles Fund||||88,561|||66,551|||
|Tmnsletian<br>ofthe Scriptures||Fund|8,222|17,566|||11,113||14,675|
|Turkish Scripture Fund|||580||53||||613|
|Ukrainian<br>Scripture<br>Fund 1|||2.030||500||||1,585|
|Ukrainian<br>Scripture<br>Fund 2|||485||||||485|
|Vaiphei Scripture<br>Fund|||250||||||250|
|Vietnamese<br>Scripiure Fund|||476||||||476|
|Welsh Scripture<br>Fund|||1,166||||182||984|
|Zimbabwe<br>Scripture Fund|||||||||250|
|Total Funds|||789,934|814,616|||a2S73$|~759IT|NT9eh|





## 

## 

## 

|||Unrestricted|Restricted|Endowment||
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Total|
|||2020|2020|2020|2020|
|||8|5|5||
|Total Funds at 31/12/19 as slated in 2019||6.881,800|784,977|2,918,953|10,585.730|
|Financ/al<br>Statements||||||
|1!1/20Brought Foneard ad/ustmentru||||||
|Island Fund||(4,057)|4,057|||
|Total Funds at 1/1/20 asstated|in|5,877,743|780&034|2,018,953|10,585,730|
|2020 Financial Statemenls||||||





## 

## 

||Freehold|Leasehold||Computer|||
|---|---|---|---|---|---|---|
||property|property<br>f|Equipment<br>f|equipment<br>f|Library<br>f.|TOTAl,|
|Cost:|||||||
|At 1 January<br>2020|2,933.618|456,060|141,850|75,304|5,883|3,612,715|
|Additions|||1,244|12.578||13,822|
|Nst Write-of on Disposals<br>Foreign Exchange Adjustment "|(99)<br>(21,215)|(7,688)|(61,718)<br>(8,924)|(43.050)<br>)8.875)~7.452)||('f04,887)<br>(48,154)|
|At S1 December 2020|2,9'i2,304|448,372|72,452|35,957|4,431|S,473,516|
|Depre ciaban:|||||||
|Ai 1 January<br>2020|223,317|149,961|110,398|66,563||550.239|
|Charge for the year|45.669|11.583|21,360|3,697||82,309|
|Released on disposal<br>Fareign Exchange Adjustmsnt "|(13,407)|(4,445)|(61,718)<br>(8,3G4)|(43,050)<br>(3,476)||(1G4.768)<br>~28592|
|At St Deoember 2020|255,579|1577099|618736|234734|||
|Met book value:|||||||
|At 31 December 2020|2,656,725|291,273|10,716|12,223|4,431|2,975,368|
|At 31 December 2019|2,71G,301|8118,585|81,452|8,741|5,883|3,062,476|
|Nsi Loss on Disposal af Fixed|Assets||Mg||||
|Net Loss an Fore)gn Exchange|Adjustment||-f1&,523||||



## 

|Tsn ibis Fixed Assets-IJK||||||||
|---|---|---|---|---|---|---|---|
||Freehold|Leasehold||Computer||||
||property<br>8|property<br>2|Equipment<br>f|equipment<br>f|Library<br>8|Total<br>2||
|Cost||||||||
|At 1 January<br>2020|2,846,154||83,846|40,426||2,970,426||
|Additians||||||||
|Dispasals|||(61,718)|(40,426)||(102,144|)|
|At 31December 2020|2,846,154||22,128|||2,88&,282||
|Depre adadon||||||||
|At 1 January<br>2020|170,545||54,955|40,426||265.926||
|Charge for the year|42,637||20,387|||63,024||
|Released an disposal|||(61,718)|(40,426)||(102,144)||
|At 31December 2020|213,182||13,624|||228,806||
|Net book value:||||||||
|At 31December 2020|2,632,972||8,504|||2,641,476||
|At 31 December 2019|2,675,609||28,891|||2.704,500||





## 

## 

## 

|||Unrestrtcled|Reslrlcted|Endowment|||
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Total|Total|
|||2020f|2020<br>f|2020<br>f|2020<br>f|2019f|
|Niarket value:|||||||
|At 1 January 2020||18,416||2,380,511|2,398,927|4,013.110|
|Additions||4,709||200,453|205.162|712.150|
|Oisposals<br>Rcelisery Unrealised<br>gaire/Bosses)<br>Rsvsiusiicn<br>dus to Foreign Exchange<br>Al 31 December 2020||(7,556)<br>(350)<br>(258)<br>14,963||(204,131)<br>(I24,734)<br>2,252,099|(211,687)<br>(125.084)<br>(256)<br>2,267,062|(2,608,253)<br>202.036<br>(116)<br>2,398,927|
|Dividble esfollows|||||||
|Pmpeny|||||||
|Listed inusttments<br>Short.term deposits snd cash balances||14,963||1,743,325<br>508,774|1,758,288<br>508.774|1,898,927<br>500,000|
|||14,963||2,252,099|2,267,082|2,396,927|



## 

|Fixed Asset investm|ents<br>-VK||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Resbtctsd|Endowment|||
|||Funds|Funds|Funds|Total|Total|
|||2020f|2020<br>f|2020|2020f|2019<br>f.|
|irtarketvalue:|||||||
|At 1 january<br>2020||||2,380,511|2,380,511|4.005,281|
|Additions||||200,453|200,453|698,641|
|Disposals<br>Realised/Unrealised<br>gains/(losses)<br>At 31December 2020||||(204,131)<br>~(124734,<br>2,252,099|(204,131)<br>(124,734)<br>2,252,099|(2.604,381)<br>280,970<br>2,380,511|
|Divisible asfollowL|||||||
|Properly|||||||
|Listed imestmsnts||||1,743,325|1,743,325|1,880,511|
|Short-term<br>depceits snd cash balances||||508,774|508,774|500,000|
|||||22CI0$0|225LON|IIX|511|



## 

||||Consolidated|Consolidated|UK|VK|
|---|---|---|---|---|---|---|
||||2020|2019<br>f|2020<br>f|2019<br>f|
|Finished||Goods|1,312,290|1.512,757|1,064,484|1,010,324|
|Work|&n|progress|9,523|22,315|9,523|22,315|
||||1,321,613|1,535,072|1,074,007|1,032,639|





## 

## 

|||||Consolidated|Consolidated|UK|UK|
|---|---|---|---|---|---|---|---|
|||||2020|20t9|2020|2019|
||||||6||E|
|Tctds debtor||||142,792|230,160|57,713|49,283|
|Legacies|rsceiutbla|||272,212|159,845|255,739|159,845|
|Amounts|due|from subsidiary|undertakings|||41,335||
|Other debtors,||prepaymsnts|8 accrued income|150,859|165,908|110,427|'i54,752|
|||||$65,863|555,913|465,214|412,$45|



## 

|CurrentAsset<br>inve|stments<br>less than<br>1 c|arte maturl<br>-Con|solidated||||
|---|---|---|---|---|---|---|
|||Unrestricted|Reslrlcted|Endowment|||
|||Funds|Funds|Funds|Total|Total|
|||2020|2020|2020|2020|2019|
|||6|8|6|6|5|
|Market value:|||||||
|At 1 January 2020||1,531,633||536,442|2,070,075|551,985|
|Additions||10,307||208,729|219,036|2.248,543|
|Dispcssi Proceeds||(13,412)||(205,051)|(218,463)|(7Zl,453)|
|Rsslisedf Unreslised|gains((losses)||||||
|Rewluaticn<br>due to|Foreign Exchange||||||
|At 31 December 2020||1,528,528||542,120|2,070,648|2,070,075|
|Divisible asfollows|||||||
|Listed (msstments|||||||
|Short-term<br>depoe(ts|srxt cash bslsnras|1,528,528||542,120|2,070,648|2.070,075|
|||1,52$,528||$42,120|2,070,648|2,070,075|



## 

||||Unrestricted|Restricted|Endowment|||
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Total|Total|
||||2020|2020|2020|2020|2019|
||||6|5||6|6|
|Market value||||||||
|At<br>1 January|2020||1,531,633||538,442|2,070,075|551,985|
|Additions|||10.307||206,729|219,036|2,248,543|
|Disposals|||(13,412)||(205,051)|(218,463)|(730,453)|
|Net unnrslised<br>giins/(tosses)<br>At 31December 2020|||1,528,52S||542,120|2,070,6482.070,075||
|Dividble<br>asfottoww||||||||
|Listed imestrnenls||||||||
|Short-tenn<br>deposits||and cash balances|1.528,528||542,120|2.070,648|2,070,075|
||||1,528,526||542,120|2,070,848|2,070,075|





## 

## 

|||||||Con so 0 dated|Conrxvli deto5|tlK|t)K||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||2020<br>f|2019<br>f|2020f|2019<br>E||
|Trade Creditcm||||||57,517|29T.443|56,756|275,818||
|Amounts|due to merseas||branches|||||30.251|74,899||
|Other creditom||and aceruals||||102.285|132.675|67,764|107,622||
|||||||159,802|430,118|154,771|458,SS9||
|||||||tfnreatrlcted|Restricted|Endowment|||
|||||||Funds|Funds|Funds|Total|Total|
|||||||2020|2020<br>f|2020<br>F|2020f|2019|
|Tangible|Fixed|Assets||||2,975,368|||2,975,366|3.062,476|
|Fixed Assai Investmsnts||||||14,963||2,252,099|2.267,062|2,398,927|
|Nst Current Assets||||||3,T30,938|697,967|542,120|4,9T'f,026|5,124,327|
|Nat Assets at||the end of|the|year||6,721,269|897,987|2,794.219|10,213,456|10,585,730|
|Lsssln|Commitments-0|||sradn|&Pro e|Leases|||||
||||||||||2020f|20'l9<br>f|



## 

|The total fulure minimum<br>lease|payments<br>under non-cancsllabie<br>operating<br>lasses|payments<br>under non-cancsllabie<br>operating<br>lasses|payments<br>under non-cancsllabie<br>operating<br>lasses|are payable|as follows:||
|---|---|---|---|---|---|---|
|Operating<br>Leases (Plant,|7&Vehicles):||||||
|Within one year|||||11,240|12,440|
|Within two to five years|||||30,299|23.051|
|More than live years|||||||
|Property Leases:|||||||
|Within one year|||||13,249|13,395|
|Wilhin two lo five year|||||B.625|20,097|
|Mom than five years|||||||
|Reconciliation<br>ofNet Income)Ex<br>ndilure|||to Net Cash Flow from 0 sragn|Activities|||
|||||||2019|
|Net Incomel(Expenditure)|||||(179,393)||
|Adjusunents<br>for:|||||||
|Depreciation<br>Charges<br>(Note 14a)|||||82,311|66,830|
|(Gains yLosses on (Fixed Asset)||investments|(Note 15a)||125,340|(281.920)|
|Dividends,<br>Interest and rents from||Investments|(Note 4)||(93,419)|(142,918)|
|Lossl(profit) on Disposal of Fixed||Assets (Note 14a)||||(82)|
|(GsinsyLosses<br>on Revaluation|ofFixed Assets (Note 14a)||||(18,523)|(15.810)|
|Decreasel(increase)<br>in Stocks (Note 16)|||||213,259|(190,669)|
|Decrease/ltncreasel<br>in Censors|(ivote 17)||||(9,950)|(34,051)|
|increasel(Decrease)<br>in Creditors||(Note 19)|||(2T0.316)|197,365|
|Net cash provided<br>by (uesd in)||opsradng|actividss||~$80,5M)|~9ll1|



## 



## 

||||||Unresbtcted|Restricted|Endowment||
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Total|
||||||2019|2019|2019|2019|
||||||6|5|6|6|
|2|Donations&||Le|acies|||||
||Subscript|iona|||35,848|||35,848|
||Donaiiohs||||777.990|726,897||1,504,887|
||Collections||||266,415|||266,415|
||Legacies||||173,362|||173,362|
||||||1253615|726897||1,980,512|



## 

||Sales income|Sales income|||1,151,675|4,833|1,156,508|
|---|---|---|---|---|---|---|---|
||Royalties||||63,039||63,039|
||||||1,214,714|4,833|1,219,547|
|4|Investmsnt|Income||||||
||Listed investments||||133|87,331|87,464|
||Cash held|as|part ofportfolio||30,955|23,338|54,293|
||Rent||||1,159||1,159|
||||||32,247|110,669|142,916|
|5|~Rid<br>F||d|||||
||Invsstmsnt|Management||Fees|107|10,654|10,761|
||||||107|10,654|10,761|





## 

|||||Unrestricted|Restrtcted|Endowment||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Total|
|||||2019|2019|2819|2019|
|B|Charitable<br>Activities- Publication||8 Distrtbudan|ofthe Seri tures||||
||Sales Expenses|||||||
||Cost ofSales|||631,928|3,215||635.143|
||Postage & Carriage|||147,704|||147,704|
||Marketing<br>& Promotion<br>Direct Staff &Other Sales|Expenses||9,125<br>255,440|||9,125<br>255,440|
|||||1,044,197|3,215||1,047,412|
||Translation<br>and Editorial|Expenses||||||
||French Regal an Project||||42,388||42,388|
||Hebrew<br>Revision Project|||(525)|130.304||129,779|
||Ram anian Revision Project|||||||
||Spanish<br>Revision Project|||4,839|99,309||104,148|
||Chinese Redsion Project|||8,733|75,183||83,916|
||Other Translation<br>& Revision Projects|||65,453|74,923||140,376|
||Oversight<br>& Ivlanagemenl|||273,518|||273,516|
|||||352,018|422,107||774,123|
||Cost ofGrants Made|||||||
||Cast ofScriptures<br>Granted|(Nate 7)||48,266|263,665||311,931|
||Postage & Carnage|||17,588|53,119||70,707|
||Direct Stalf & Other Grants|Expenses||80.004|||80,004|
|||||145,858|316,784|||
||Education<br>&Promotion|||||||
||Publicity|||124,208|||124,208|
||Stalf &Travel Expenses|||224,013|28,201||250,214|
|||||348,221|26,201||374,422|
||Infrastructure<br>and Support Costs|||||||
||Administrative<br>& Management|||636,639|102||636,741|
||Buildings<br>& Equipment|||158,269|||158,269|
||Information<br>Technd ogy|||64.606|||64,606|
||Legal and Professional<br>Fees|||28,079|||28,079|
|||||887,593|102||887,695|
||Governance<br>Costs|||||||
||Audit Fees|||15,792|||15,792|
||Fees paid ta Auditom<br>for Other Senices<br>Audit fees ofOversees Branches|||4,095<br>23.203|||4,095<br>23,203|
||Board & Committee<br>Expenses|||13,046|||13,046|
|||||56,136||||
|||||2,834,021|768,409||3,602,430|





## 

## 

## 

|||At 61/01/19|Incoming|Investment|Outgoing|Transfers|At 31/1?/19|
|---|---|---|---|---|---|---|---|
|||(Reslmed)|resources|gains 8|resources &|||
||||8 gains|(looms)|(lasses)|||
||||6|6||||
|Unrestricted<br>Funda||||||||
|General<br>Fund||7,152,360|2,524,694|(17,866)|2,649,938|72,530|6,681,800|
|Restricted<br>Fundrc||||||||
|Display ol Scriptures||8,906|75,645||38,358||46,195|
|Education<br>8 Promatian|||5,746||5,746|||
|Gmnting of Calendars||284|6,630||6,630||284|
|Granting<br>of Scriptures/Pcdions||574,473|344,264||262.011|(89,805)|546,921|
|Translation<br>ofScriptures||214,675|410.114||450,487|17,275|191,577|
|Total Restricted<br>Funds||798,336|642,399||783,230|(72,530)|784,976|
|Endowment<br>Funds||||||||
|Golden Thoughts<br>Calendar|Fund|2,619,051||299,902|||2.918,953|
|Total Funds||10,569,769|3.367,093|282,036|3,633,168||10,665,730|



## 



## 

## 

## 

||||||||||
|---|---|---|---|---|---|---|---|---|
|RestrictsdFundsDetatled||Anal ds|||||||
||||At 01/01/19|Incoming<br>resources|Investment<br>gates 8|Outgoing<br>resources 8|||
||||(/trvriatsd)|8gains|(losses)|(losses)|Transfers|At 31/12/19|
||||||||8|2|
|Abkhsz<br>Scripture<br>Fund||||292|||||
|Amhsric<br>Bible Trans/stian||||||23,992|23,992||
|Amharic<br>Scripture<br>Fund||||105||105|||
|Arabic Bible Fund<br>Arabic Scripture Fund||||18<br>400||38<br>40D||2,264|
|Bibles far Russia/Ukraine<br>Bibles in Foreign Languages||Fund|1,976|||(23)||1,999|
|Bibles<br>/k New 'Testaments|Fvnd|||5,000||5,00D|||
|Bibles for Prisoners|||34,258|8,302||3,186||39,374|
|Bulgarian<br>Scripture Fund|||799|||759||40|
|Bus Poster Fund|||127|(127)|||||
|&Xichewa Srripture<br>Fund|1||839|135||974|||
|Chichswa<br>Scripture Fund <br>Chinese Bible Canfersnce|2||1,359|56||4.431<br>1,359|18,619|14,244|
|Chinese Bible Fund|||12,203|||12,2D3|||
|Chinese<br>Bible Translation|Fund 1||3.525|||3,525|||
|Chinese<br>Scripture<br>Fund<br>1||||370||246||124|
|Complete Bibles Fund||||2,686||2,686|||
|Complete<br>Bibles autside|UK|||1.D53||1,053|||
|Chinese Translation<br>Project||(GBS)||103,874||60,097|(43,777)||
|Dakota Scripture<br>Fund|||1,048||||||
|Eastern<br>European Scriptur||Fund||250||250|||
|Evangelistic<br>Tiacts Fund|||50|||50|||
|Parer/Persian<br>Scripture Fund||1|11,816|1,284||3,600|(4,876)|4.624|
|Farsi/Persian<br>Scripture Fund||2|95,528|745||(7)||96.280|
|Foreign Scriptures<br>Fund||||450||450|||
|French<br>New Testament<br>Fund||||3,000||||3,000|
|French Scripture<br>Fund||||682||5DD||182|
|French Transistors 6 Conference 2|||15,372|'t09||40,473|37,419|12,427|
|General<br>Grants<br>Fund 1||||||1,862|1,862||
|General Grants<br>Fund 2||||21,700||21,700|||
|Ghana Scripture Fvnd||||2,65D||2,650|||
|Gia/Dan<br>Scripture<br>Fund||||136||234|||
|Golden 1haughts<br>Calendar|Fund|||110,905||51,823|(49,655)|9,427|
|Reuse Scripture Furd||||||||284|
|Hebrew NT Drrich Organisations||||||75,527|(1,607)||
|Hebrew<br>NT Revision<br>Fund|||11.638|||11,638|||
|Hebrew Scripture<br>Fund 1|||6,544|6,786||6,711||6,619|
|Hebrew Scripture<br>Fund 2||||44,821||42,638|(2,183)||
|llongga Scriptura<br>Fund|||1,272|||||1,272|
|India Scr/pture<br>Fund||||||1,50D|||
|Individual<br>Translator<br>Fund|3||1,914|||1,914|||
|Individual<br>Translator<br>Fund|5||||||||
|Indludual<br>Translator<br>Fund|8|||||30D|||
|Italian Scripture<br>Fund|||423|||227||195|
|Japanese<br>Scripture Fund|||15|||||15|
|Kisengs Scripture Fund|||250|||||250|
|Latvian Scriplure<br>Fund|||12,030|||||12.124|





## 

## 

## 

|||||At 01fovta<br>(~)<br>8|At 01fovta<br>(~)<br>8|incoming<br>resources<br>&gains<br>f|lnvesbnent<br>gainsi&<br>(losses)<br>f|Outgoing<br>resources&<br>(lossesl<br>f|Transfers<br>f|At StftV19|
|---|---|---|---|---|---|---|---|---|---|---|
|Legacy for Grants (Restricted||Use)||357,927||2,087||139,654|(49,460)|170,880|
|Lhatno Scripture<br>Fund|||||2,960|||(1)||2,959|
|Lieu Scripture<br>Fund|||||990|||||990|
|Large Print English Bibles Fund||||||5D|||||
|Madagascar<br>Scripture Fund|||||4|||||4|
|Maori Scripture<br>Fund||||16,134||124||632||15,626|
|Mongolian<br>New Testament|Fund|||20,B98||158||1,241||19,615|
|Mongolian<br>Scripture<br>Fund|||||3,471|||34,395||1.485|
|Nepali Scripture Fund||||||2,000||2.000|||
|Nigeria Scripture<br>Grants<br>Fund||||12,506||||11,115||1,448|
|Norwegian<br>Scripture Fund|||||767|||||767|
|Origina<br>Languages<br>Fund 2||||27,258||209||1.350||26,117|
|Pokot Scripture<br>Fund||||||695||||695|
|Railway Poster Fund|||||8,779|75,772||38,356||46,'t95|
|Rornanian<br>WL Calendar<br>Fund||||||6.630||6.630|||
|Rornanian<br>Bible Setting<br>Fund||2||||S,D25||9,025|||
|Rornanian<br>Bible Setting<br>Fund||3||||6,591|||(6,591)||
|Rornanian<br>Scriptures<br>Preparation|||4|||3,721|||(3,721)||
|Romsnian<br>Bible Promotion|Fund||2|||5,014||2,036||2.976|
|Russian<br>Scripture<br>Fund||||||1.941||1,941|||
|Scriptures<br>for Children<br>tt Schools||||||150||150|||
|Scriptures<br>for Greater Torcirio||Area||11,849||||(135)||11,964|
|Scnptvres<br>for Poor Covntries||||86,354||10,417||12,271||&4,500|
|Scriptures<br>ycr Mozambique|1|||||16.993||16,418||575|
|Scripturas<br>for Mozambique|2||||||||7,448|7,448|
|Scrotums cfVoice ol tlape||||||175||175|||
|Simte Scripture<br>Fund 2||||||||2|||
|Spanish NTPP Project 1||||||1D&,412||||106,412|
|Spanish NTPP Project 2||||||3,857||||3,857|
|Spanish NTPP Project 3||||||9,942||||9,942|
|Spanish<br>NTPP Project 4||||||30,458||||30,458|
|Spanish NTPP Project 5||||||13.113||13,'i13|||
|Spanish Translation<br>Wort||||||95,5SB||95,588|||
|Spanish<br>Bible Project||||||5,74S||5.746|||
|Swahili Scripture<br>Fund|||||464||||||
|Tagalog Scripture<br>Fund|||||350|||349||1|
|Tedim Zokwn<br>(Burma) Scriplure Fur|||||414|196||222||388|
|Thadov Scripture<br>Fund||||16,167||141||||17,920|
|Translation<br>of the Scriptures|Fund||||7,437|3,682||2,898||8,221|
|Turkish Scripture<br>Fund|||||255|IB10||||561|
|Uganda Scripture<br>Fund|||||216|||216|||
|Ukrainian<br>Scripture<br>Fund 1|||||1,695|1,5DO||1,165||2,031|
|Ukrainian<br>Scripture<br>Fund 2|||||r80|||295||485|
|Vsiphei Scripture<br>Fund|||||250|||||250|
|Vietnamese<br>&criptum<br>Fund|||||se3|||117||476|
|Waray-Waray<br>Scripture Fund|||||282|||281||1|
|Welsh Scripture<br>Fund|||||2,088|||921||1,167|
|Zimbabwe<br>Scripture<br>Fund||||||||250|||
|Total Funds||||798,338||842,399||7&3,230|P2,530)|ri}4,977|





## 

## 

|18a|Current Asset Inv|estments|ess than<br>1 e|ar to maturi<br>-Con|solidated|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment||
|||||Funds|Funds|Funds|Total|
|||||2019|2019|2019|2019|
|||||E|E|E|6|
||Alarket value:|||||||
||At 1 January<br>2019|||547,223||4,762|551,965|
||Additions|||'I,500,000||748,543|2,248,543|
||Dispose! Proceeds|||(515,590)||(214,663)|(730,453)|
||Realised/Unrealised|gains/(losses)||||||
||Revaluation<br>due to|Foreign Exchange||||||
||At 31December 2019|||'I,531,633||538,442|2,070,075|
||Divisible asfollows|||||||
||Listed investments|||||||
||Short-term<br>deposits|and cash balances||1,531,633||538,442|2.070,075|
|||||1,531,633||538,442|2,070,075|
|18b|Current Asset Investments||less than 1 ear to maturi<br>- UK|||||



|||||Unrestricted|Restricted|Endowment||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Total|
|||||20'l9|2019|2019|2019|
|||||5|E|E||
|llllarket value||||||||
|At 1 January||2019||547,223||4,762|551,955|
|Additions||||1.500,000||748,543|2,248,543|
|Dtsposals||||(515,590)||(214,863)|(730,453)|
|Net unrealised||gains/(losses)||||||
|At 31December 2019||||1,531,633||538,442|2,070,075|
|Div)dble|as follow||a|||||
|Listed investments||||||||
|Short-term|deposits||and cash balances|1,531,633||538.442|2,070,075|
|||||1,531,633||SI8,4Q|2,07G,075|



## 

|Anal sisof Net Assets|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment||
||Funds|Funds|Funds|Tots I|
||2019|2019|2019|2019|
|||||E|
|Tangible Fixed Assets|3,062,476|||3,062,476|
|Fixed Asset investments|18,416||2,380,511|2,398,927|
|Net Current Assets|3,800,908|784,977|538,442|5,124,327|
|Net Assets atthe end ofthe year|6,881,800|784,97T|2,918,953|10,555,730|