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||||||
|---|---|---|---|---|
|Contents||||Page|
|Report of the Trustees||||1-13|
|Independent|Auditors'<br>Report|||14-17|
|Consolidated|Statement<br>of Financial||Activities 2021|18|
|Consolidated|Balance Sheet 2021|||19|
|UK Balance|Sheet 2021|||20|
|Consolidated|Cash Flow Statement||2021|21|
|Analysis<br>between<br>Branches||||22|
|Notes to the|Financial Statements|2021||23-43|





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|e Trustees of the Society who|e Trustees of the Society who|served for all or part|of2021 or up to the date of|this|report were as|
|---|---|---|---|---|---|
|Mr G. D. Buss (Chairman)|||The Rev. E.T. Kirkland|||
|Pastor R.A. Clarke (Honorary||Treasurer)|The Rev. A.J.Lewis|||
|The Rev. G. Ferguson|(Retired|19July 2021)|Mr J.Sayers|||
|Mr A. K.Jones|||The Rev.J.P. Thackway|(Vice-Chairman)||
|Dr M. Keogh-Brown|||Mr M. A. Vogan|||
||||The Rev W. Irwin (appointed||16 May 2022)|





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||||||||Unrestricted|Restricted|Designated|Endowment|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|Funds|Funds|Total|Total|
||||||||2021|2021|2021|2021|2021|2020|
|||||||Notes||||||(Restated)|
|||||||||(Note 12)|||||
|Income and endowments|||from:||||||||||
|Donations<br>&Legacies|||||||2,813,845|810,667|||3,624,512|2,222,465|
|Charitable<br>Activities|- Distribution||||ofthe||||||||
|Scriptures||||||3|1,303,555|8,180|||1,311,735|1,117,803|
|Investment<br>Income||||||4|20,869|81,567|||102,436|93,419|
|Other Income||||||4a|17,188||||17,188|66,645|
|Total Incoming<br>and endowments|||||||4,155,457|900,414|||5,055,871|3,500,332|
|Expenditure<br>on:|||||||||||||
|Raising<br>FLrxls||||||5|4,806|14,506|||19,312|19,371|
|Charitable<br>Activities:||||||6-9|||||||
|Translating<br>the Scriptures|||||||345,523|418,106|102,461||866,090|1,060,333|
|Publishing<br>the|Scriptures||||||101,278||||101,278|12,218|
|Distributing<br>the Scriptures|||||||1,750,943|270,144|43,309||2,064,396|2,053,547|
|Promoting<br>and Upholding||||the|||||||||
|Scriptures|||||||554,445|12,983|||567,428|409,171|
|Total expenditure|||||||2,756,995|715,739|145,770||3,618,504|3,554,640|
|Net Gains/(Losses)|on Investments|||||15a/18a|626|||121,856|122,482|(125,084)|
|Net income<br>/ (expenditure)||||||10|1,399,088|184,675|(145,770)|121,856|1,559,849|(179,392)|
|Transfers<br>between|funds|||||11-12|(151,541)|(49,158)|200,699||||
|Other recognised|gains|/|(losses):||||||||||
|Foreign exchange<br>gains<br>/||(losses)-|||||||||||
|Fixed Assets||||||14a|(3,041)||||(3,041)|(18,523)|
|Foreign exchange gains<br>/||(losses)-|||||||||||
|Other|||||||(54,196)|(909)|(2,657)||(57,762)|(174,359)|
|Net movement<br>in funds||||||11-12|1,190,310|134,608|52,272|121,856|1,499,046|(372,274)|
|Reconciliation<br>offunds|||||||||||||
|Total funds<br>brought|forward||(Restated)|||13|6,721,265|585,431|112,541|2,794,219|10,213,456|10,585,730|
|Total funds carried|forward||||||7,911,575|720,039|164,813|2,916,075|11,712,502|10,213,456|





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||||||Unrestricted|Restricted|Designated|Endowment|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|Total|Total|
|||||Note|2021|2021|2021|2021|2021|2020|
|Fixed assets|||||||||||
|Tangible assets||||14a|2,910,103||||2,910,103|2,975,368|
|Investments||||15a|13,616|||2,360,210|2,373,826|2,267,062|
||||||2,923,719|||2,360,210|5„283,929|5,242,430|
|Current assets|||||||||||
|Stocks 6 Work in||Progress||16|1,158,506|2,260|||1,160,766|1,321,613|
|Debtors||||17|450,674|1,673|||452,347|565,863|
|Investments|((1year||maturity)|18a|3,016,197|||555,865|3,572,062|2,070,648|
|Cash at bank and||in|hand||627,739|716,106|164,813||1,506,658|1,172,504|
||||||5,253,116|720,039|164,813|555,865|6,693,833|5,130,828|
|Creditors:|Amounts||falling due||||||||
|within|one year|||19/21|265,260||||265,260|159,802|
|Net Current|Assets||||4,987,856|720,039|164,813|555,865|6,428,573|4,971,026|
|Net Assets||||20|7,911,575|720,039|164,813|2,916,075|11,712,502|10,213,456|
|Total Charity Funds|||||7,911,575|720,039|164,913|2,916,075|11,712,502|10,213,456|





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|||||||Unrestricted|Restricted|Designated|Endowment|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Funds|Total|Tots I|
||||||Notes|2021|2021|2021|2021|2021|2020|
|Fixed assets||||||||||||
|Tangible assets|||||14b|2,597,445||||2,597,445|2,641,476|
|Investments|||||15I3||||2,360,210|2,360,210|2,252,099|
|||||||2,597,445|||2,360,210|4,957,655|4,893,575|
|Current assets||||||||||||
|Stocks 8 Work|||in Progress||16|799,90B|2,208|||802,116|1,074,007|
|Debtors|||||17|461,595|39,924|||501,519|465,214|
|Investments||((1|year|maturity)|1Bb|2,843,380|||555,865|3,399,245|2,070,648|
|Cash at bank||and in||hand||1B0,124|421,579|164,813||766,516|246,343|
|||||||4,285,007|463,711|164,813|555,865|5,469,396|3,856,212|
|Creditors:|Amounts|||falling due||||||||
|within|one||year||19|314,020||||314,020|154,771|
|Net Current||Assets||||3,970,987|463,711|164,813|555,865|5,155,376|3,701,441|
|Net Assets||||||6,560,432|403711|, 164,013|2,916,075|10,113,031|0,595,010|
|Total Charity||Funds||||6,568,432|463,711|164,813|2,916,075|10,113,031|8,595,016|






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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Net cash flow used in Operating<br>Activities|||(Note 22)|||1,775,981|(150,592)|
|Cash flow from investing<br>activities:||||||||
|Dividends,<br>Interest and Rents from Investments|||(Note 4)|||102,436|93,419|
|Purchase<br>of Property,<br>Plant and Equipment||(Note 14a)||||(2,261)|(13,822)|
|Proceeds from Sale of Property,<br>Plant|& Equipment|||(Note 14a)||||
|Proceeds from Sale of Fixed Asset Investments|||(Note 15a)|||623,041|211,687|
|Purchase<br>of Fixed Asset Investments|(Note|15a)||||(606,905)|(205,163)|
|Net cash flow provided<br>by investing|activities|||||116,311|86,121|
|Cash flow from financing<br>activities:||||||||
|Repayments<br>of borrowing||||||||
|Cash inttows<br>from new borrowing||||||||
|Receipt ofendowment||||||||
|Net cash provided<br>by financing<br>activities||||||||
|Increase/(Decrease)<br>in cash &cash|equivalents|||during|the year|1,892,292|i54,471i|
|Cash &Cash Equivalents:||||||||
|Opening<br>Balance at 1 January||||||3,243,152|3,463,460|
|Increase/(Decrease)<br>in cash & cash equivalents|||during the year|||1,892,292|(64,470)|
|Change<br>due to Exchange Rate Movements||||||(54,724)|(155,838)|
|Closing Balance at 31 December||||||5,080„720|3,243,152|
|Analysis ofCash and Cash Equivalents:||||||||
|Cash in hand||||||1,508,658|1,172,504|
|Notice Deposits (less than 3 months)||||||3,572,062|2,070,648|
|Overdraft<br>facility (repayable<br>on demand)||||||||
|Total Cash &Cash Equivalents||||||5,030,720|3,243,152|





## 

|The Consolidated|Statement|Statement|Statement|of Financial<br>Activities|of Financial<br>Activities|for 2021 divides|between|the|various<br>Branches as follows:|various<br>Branches as follows:|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||New|||
||||||UK|Austra Iia|Brazil||Canada|Zealand|USA|Total|
||||||f|||||f.|f.|f.|
|Income and Endowments|||||||||||||
|Donations<br>8 Legacies|||||2,811,822|48,546|20,024||311,512|4,426|428,182|3,624,512|
|Charitable<br>Activities|||||701,789|51,395|311,821||46,996|5,862|193,872|1,311,735|
|Investment<br>Income|||||98,434|979|2,773||57|54|139|102,436|
|Other Income|||||15,867|1,321||||||17,188|
||||||3,627,912|102,241|334,618||358,565|10,342|622,193|5,055,871|
|Expenditure|||||||||||||
|Raising Funds|||||15,923||||3,389|||19,312|
|Charitable<br>Expenditure|||||2,442,260|138,163|316,048||151,332|2,881|548,508|3,599,192|
||||||2,458,183|138,163|316,048||154,721|2,881|548,508|3,618,504|
|Net Operating<br>Profit||I (Loss)|||1,169,729|(35,922)|18,570||203,844|7,461|73,685|1,437,367|
|Gains<br>/ (losses) on Investments|||||121,856||||626|||122,482|
|Net Income I (Expenditure)-|||||1,291,585|(35,922)|18,570||204,470|7,461|73,685|1,559,849|
|Branches|||||||||||||
|Inter-branch<br>transfers|||||244,176|37,433|(5,483)||(244,523)|(5,800)|(25,803)||
|Net Income I(Expenditure)-|||||1,535,761|1,511|13,087||(40,053)|1,661|47,882|1,559,849|
|Consolidated|||||||||||||
|Foreign Exchange|Gains||/||||||||||
|Fixed Assets||||||(108)|(1,980)||||(953)|(3,041)|
|Foreign Exchange|Gains||/||||||||||
|Other|||||(17,746)|(15,989)|(25,689)||1,258|(1,459)|1,863|(57,762)|
|Net Movement<br>in|Funds||||1,518,015|(14,585)|(14,582)|~38,795)||202|48,792|1,499,046|
|The Consolidated<br>Balance Sheet for 2021 divides||||||between the various<br>branches|||as follows:||||
|||||||||||New|||
||||||UKf|Austra l la<br>E|Brazil<br>K||Canada<br>f.|Zealand<br>R|USAf|Total<br>K|
|Fixed assets|||||||||||||
|Tangible assets|||||2,597,445||29,917||||282,741|2,910,103|
|Investments|||||2,360,210||||6,058||7,558|2,373,826|
||||||4,957,655||29,917||6,058||290,299|5,283,929|
|Curre nt assets|||||||||||||
|Stocks|||||802,116|24,242|167,325||54,843|5,269|106,971|1,160,766|
|Debtors|||||295,488|(483)|110,141||6,907|572|39,722|452,347|
|investments<br>(less than||1 year)|||3,399,245|172,817||||||3,572,062|
|Cash at bank and<br>in hand|||||766,516|39,174|153,597||141,540|26,605|381,226|1,508,658|
||||||5,263,365|235,750|431,063||203,290|32,446|527,919|6,693,833|
|Creditors:<br>Due within||1 year|||221,702|7,771|33,339||4,891||(2,445)|265,260|
|Net current assets|||||5,041,663|227,979|397,724||198,399|32,444|530,364|6,428,573|
|Net assets|||||9,999,318|227,979|427,641||204,457|32,444|820,663|11,712,502|





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|3|Charitable<br>Activities - Disbibution|ofthe Seri tures|||||
|---|---|---|---|---|---|---|
||Sales Income||1,254,295|8,180|1,262,475|1,017,382|
||Royalties||49,260||49,260|100,421|
||||1,303,555|8,180|1,311,735|1,117,803|
|4|Investment<br>Income||||||
||Listed Investments||57|70,525|70,582|55,296|
||Cash Deposit Interest||18,776|11,042|29,818|36,273|
||Rent & Service Charges||2,036||2,036|1,850|
||||20,869|81,567|102,436|93,419|
|4a|Other Income||||||
||Government<br>Grants||17,188||17,188|66,645|
||||17,188||17,188|66,645|






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||||||||||Unresbicted|Resbicted|Designated|Endowment|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Funds|Funds|Funds|Funds|Total|Tots I|
||||||||||2021|2021|2021|2021|2021|2020|
|||||||||||||||(Restated)<br>f|
|6|Charitable|Activities|||||||||||||
||Translating|the Scriptures|||||||||||||
||Direct Costs ofTranslation||||& Revision|Projects|||162,866|366,479|82,379||611,724|589,704|
||Oversight<br>ofTranslation|||& Re~sion Projects|||||37,910|51,627|20,082||109,619|239,799|
||Editorial<br>Development||&|Other Activity|||||144,747||||144,747|230,830|
||||||||||345,523|418,106|102,461||866,090|1,060,333|
||Publishing|the Scriptures|||||||||||||
||Publication|ofScriptures||&|Scripture|Items|||101,278||||101,278|12,218|
||||||||||101,278||||101,278|12,218|
||Distributing|the Scriptures|||||||||||||
||Cost ofGoods Sold||||||||739,435|5,022|||744,457|670,622|
||Sales Despatch<br>& Carriage||||||||276,753||||276,753|138,667|
||Sales Marketing<br>& Promotion||||||||37,338||||37,338|35,831|
||Sales Administration||& Management||||||363,973||||363,973|523,457|
||Cost ofScriptures<br>Granted||||||||111,364|217,227|41,225||369,816|417,515|
||Grants Postage 8 Caniage||||||||37,066|14,639|2,084||53,789|64,998|
||Grants Administration||8|Management|||||125,687|2,419|||128,106|169,576|
||Displaying|the Scriptures||Publicly|||||40,840|16,774|||59,614|32,881|
||Distribution|Centres|||||||18,487|12,063|||30,550||
||||||||||1,750,943|270,144|43,309||2,064,396|2,053,547|
||Promotion|&Upholding|||||||||||||
||Promoting|& Upholding|the Scriptures||||||554,445|12,983|||567,428|409,171|
||||||||||554,445|12,983|||567,428|409,171|
||||||||||2,752,189|701,233|145,770||3,599,192|3,535,269|
|7a|Anal<br>sisofSu<br>rt||Costs||2021||||||||||
|||||||||||||Promoting|||
||||||||||Translating|Publishing|Disbibuting|&||Basisof|
||||||||Raising||the|the|the|Upholding||Apportion-|
||||||||Funds<br>E||Scriptures<br>E|Scriptures|Scriptures|the<br>f|TOTAL<br>6|ment|
||Governance|&Strategic||||||524|23,353|2,131|17,187|12,454|55,649|Activity Cost|
||Operational|Corporate|Management|||||375|12,908|1,390|12,652|8,077|35,402|Activity Cost|
||Finance||||||1,107||61,869|6,148|64,751|36,292|170,167|Activity Cost|
||Information|Technology|||||269||9,582|1,266|13,032|7,679|31,828|Activity Cost|
||Human<br>Resources||||||1,614||62,614|7,722|49,977|39,584|161,511|Activity Cost|
||Property||||||609||24,628|3,219|147,617|17,601|193,674|Floor Area|
||Minor Corporate Activities||||||461||32,889|2,112|54,067|33,209|122,738|Activity Cost|
||Total||||||4,959||227,843|23,988|359,283|154,896|770,969||





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||||||||
|---|---|---|---|---|---|---|
|StaffCos|h:||||2021|2020|
|Total staff|costs which have been|allocated across the||various departments:|||
|Staff employed<br>in the UK:|||||||
|Wages,|salaries and consuttancy||||657,869|662,802|
|Social secrstty costs|||||56,998|57,492|
|Pension|and life assurance costs||||59,825|62,783|
||||||774,692|783,077|
|Staff costs ofoverseas branches|||||276,628|279,408|
|Overseas|consultants||||524,353|516,450|
||||||1,575,673|1,578,935|
|Total cost|of Redundancy/Severance|payments|made|in year was f0 (UK EO).|||



|||Worldwide|||UK HQ|
|---|---|---|---|---|---|
|||2021|2020|2021|2020|
||F60,001 to F70,000|3|2|1|1|
||F70,001to F80,000||1|||
||F80,001to F90,000|||||
||F90,001 to8100,000|||||
||F100,000 to F110,000|||||
|c)|Pension Costs:|||2021|2020|
||Number ofstaff in schemes|||25|30|
||Total contributions|||66,651|71,698|
||Contributions<br>due at year end|||1,956|6,471|





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|Basis of Net income<br>/ E|x|enditure<br>for the<br>ear|||||
|---|---|---|---|---|---|---|
|||||Total||Total|
|||||||2020|
|||||2021||(Restated)|
|||||||6|
|Net Income<br>/ (Expenditure)||for the year (SOFA)||1,559,849||(179,392)|
|This is stated alter charging||/ (crediting) the following:|||||
|Depreciation<br>&Arnortisation||(Note 14a)||61,145||82,309|
|Interest Payable|||||||
|Operating<br>Lease Rentals (see Note 21 for outstanding|||liabilities):||||
|Hire of Plant,<br>IT8 vehicles||||14,634||17,015|
|Hire of Property||||22,|801|24,958|
|Auditors'<br>Remuneration:|||||||
|UK Audit Fees||||20,000||18,725|
|Fees paid to auditors|for other services||||518|3,399|
|Audit Fees ofoverseas||branches||20,480||17,419|
|Definition ofFunds|||||||
|Unrestricted<br>Funds<br>General||Fund|||||



## 

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||||At 01/01/21|Incoming|Investment|Outgoing|Transfers|At 31/12/21|
|---|---|---|---|---|---|---|---|---|
||||(Restated)|resources &|gains &|resources &|||
|||||gains|(loses sI|losses|||
|Unresbicte|d Funda||||||||
|General<br>Fund|||6,721,265|4,155,457|626|(2,814,232)|(151,541)|7,911,575|
|Resbicted|Funda||||||||
|Translating|the Scriptures||214,637|453,844||(432,906)||235,575|
|Publishing|the Scriptures||||||||
|Distributing|the Scriptures||370,794|446,570||(283,742)|(49,158)|484,464|
|Promoting|& Upholding<br>the|Scriptures|||||||
|Total Resbicted Funds|||585,431|900,414||(716,648)|(49,158)|720,039|
|Designated|Funda||||||||
|Translating|the Scriptures||95,697|||(14,256)|58,014|139,455|
|Publishing|the Scriptures||||||||
|Distributing|the Scriptures||16,844|||(134,171)|142,685|25,358|
|Promoting|& Upholding<br>the|Scriptures|||||||
|Total Designated<br>Funds|||112,541|||(148,427)|200,699|164,813|
|Endowment<br>Funda|||||||||
|Golden Thoughts<br>Calendar||Fund|2,794,219||121,856|||2,916,075|
|Total Funds|||10,213,456|5,055,871|122,482|(3,679,307)||11,712,502|





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|||||||At 01/01/21|Incoming|Investment|Outgoing|Transfers|At 31/12/21|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||(Restated)|resources 8|gains &|resources &|||
||||||||gains|(losses)|(losses)|||
||||||||F|E||||
|Abkhaz<br>Scripture<br>Fund||||||468|568||(3)||1,033|
|African Scripture<br>Fund|||||||584||(4)||580|
|Amharic<br>Distribution<br>&|Promotion||||Fund||4,123||||4,123|
|Amharic<br>NT8 Psalms|Fund||||||9,920||||9,920|
|Amharic<br>Scripture<br>Fund|||||||7,871||(71)||7,800|
|Arabic Bibles Fund||||||2,242|||(2,242)|||
|Arabic Scripture<br>Fund||||||186|600||(786)|||
|Bible Translation<br>Fund|||||||613||(613)|||
|Bibles 8 New Testaments|||Fund|||(329)|997||(668)|||
|Bibles for Armenia<br>Fund|||||||102||||102|
|Bibles for Prisoners<br>Fund||||||44,658|5,506||(1,232)||48,932|
|Bibles for Schools Fund||||||386|||(386)|||
|Bibles Only Fund|||||||700||(686)||14|
|Bibles, NTs & Gospels|to||Nigeria||Fund||2,000||(943)||1,057|
|Bulgarian<br>Scripture<br>Fund||||||40|||(40)|||
|Chichewa<br>Scripture<br>Fund|||||||5,207||(91)||5,116|
|Children<br>8 Schools Scripture||||Fund||1,604|4,372||(880)||5,096|
|Chinese Bible Translation|||Fund|||7,394|106,320||(100,538)||13,176|
|Chinese Scripture Fund|||||||22,833||(18,743)||4,090|
|Chothe Scripture<br>Fund||||||60|||(60)|||
|Dakota Scripture<br>Fund||||||1,048|||||1,048|
|Dan/Gio<br>New Testament||Fund|||||42,992||||42,992|
|Dan/Gio Scripture<br>Fund||||||5,447|8,083||(3,622)||9,908|
|Donations<br>for Grants<br>Fund|||||||55,640||(8,716)||46,924|
|Eastern<br>European<br>Scripture||||Fund|||250||(250)|||
|English<br>Bibles Fund|||||||1,587||(1,587)|||
|Ethiopian<br>Distribution<br>Centre||||Fund|||5,000||(2,718)||2,282|
|Ethiopian<br>Office Project|Fund||||||2,900||(2,900)|||
|Evangelistic<br>Tracts Fund||||||476|||(28)||448|
|Farsi Scripture<br>Fund||||||5,721|1,892||(6,083)||1,530|
|Foreign Language<br>Bibles||Fund|||||342||(342)|||
|Foreign Scriptures<br>Fund|||||||628||(628)|||
|French<br>New Testament|Completion||||Fund|3,000|||||3,000|
|French Scripture<br>Fund|||||||||(227)|||
|Ghana - Bibles for Children|||Fund|||150|||||150|
|Golden Thoughts<br>Calendars||||Fund||6,641|89,747||(55,981)|(40,250)|157|
|Hausa Scripture<br>Fund||||||284|||||284|
|Hebrew<br>New Testament|Translation||||Fund||24,969||(24,969)|||
|Hebrew<br>New Testament|Translation||||Fund||75,586||(75,586)|||
|Hebrew<br>NT in Audio TWR-NL||||Fund||3,420|||(3,420)|||
|Hebrew Scripture<br>Fund||||||8,289|7,841||(7,786)||8,344|
|Hindi Scriptures<br>Fund|||||||2,552||(2,342)||210|
|llonggo Scripture<br>Fund||||||1,272|||||1,272|
|Island Scripture<br>Fund<br>1||||||4,657|13,090||(3,819)||13,928|
|Island Scripture<br>Fund 2||||||(34)|(15)||50||1|
|Italian Scripture<br>Fund||||||175|||(175)|||
|Japanese<br>Scripture<br>Fund||||||15|||||15|
|Jorge Ruiz Spanish<br>Fund|||||||||(483)|||
|Joseph<br>Nwibo Bibles Fund||||||1,448|||(1,448)|||
|Kenya - Bibles for Children|||Fund|||250|||(158)||92|
|Kikamba<br>Translation<br>Fund|||||||5,359||(371)||4,988|
|Kisanga Scripture<br>Fund||||||250|||||250|
||||||||31|||||





## 

## 

## 

|||||||At 01/01/21|Incoming|Incoming|Invesbnent|Outgoing|Transfers|At 31/12/21|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||(Restated)|resources &||gains &|resources &|||
||||||||gains||(losses)|(losses)|||
|Latvian Scripture<br>Fund||||||12,124||||||12,124|
|Legacy for Grants<br>Fund||||||31,815||||(22,906)|(8,908)|1|
|Lhaovo Scripture<br>Fund||||||2,960||||||2,960|
|Lisu Scripture<br>Fund||||||990||||||990|
|Madagascar<br>Scripture<br>Fund||||||4||(4)|||||
|Maori Scripture<br>Fund||||||15,607||||(41)||15,566|
|Mongolian<br>New Testament||Fund|||1|15,082||||5,080||20,162|
|Mongolian<br>New Testament||Fund|||2|101,521||||(29,150)||72,371|
|Mozambique<br>Scripture<br>Fund||||||575|6,047|||(1,102)||5,520|
|Nepali Scripture<br>Fund||||||18||||(18)|||
|Norweigan<br>Scripture<br>Fund||||||767||||||767|
|Original<br>Languages<br>Fund||||||26,078||||||26,078|
|Persian<br>New Testament<br>Fund|||||||12,233|||||12,233|
|Pokot Scripture<br>Fund||||||||272||(272)|||
|Railway Poster Scripture|Fund|||||18,957|34,497|||(19,546)||33,908|
|Romanian<br>Scripture<br>Fund||||||||767||(720)||47|
|Romanian<br>WLC Scripture|Fund||||||6,000|||(6,000)|||
|Russian<br>Bibles to Ports<br>in Ireland|||||Fund|||33||(33)|||
|Russian Scripture<br>Fund||||||1,718||584||(1,389)||913|
|Scriptures<br>for Armed Forces|||Fund|||||625||(428)||197|
|Scriptures<br>for Greater Toronto|||Area Fund|||22,770||584||148||23,502|
|Scriptures<br>for Market Stalls||Fund||||2,500||500||||3,000|
|Scriptures<br>for Poor Countries|||Fund|||80,288|2,908|||(20,636)||62,560|
|Shona Bible Fund|||||||57,971|||||57,971|
|Shona Scripture<br>Fund||||||606|1,620|||(1,124)||1,102|
|Simte Bible FBI Fund|||||||58,899|||(58,899)|||
|Simte Scripture<br>Fund||||||57||||(57)|||
|Spanish<br>NTPP Columbia|Confer.||||Fund|9,942||||||9,942|
|Spanish<br>NTPP Printing<br>Fund||||||50,035||||(33,152)||16,883|
|Spanish<br>Translation<br>Conference||||Fund||25,528||||||25,528|
|Spanish<br>Translation<br>Fund|||||||10,073|||62||10,135|
|Spanish<br>Translation<br>Work|Fund|||||9,492|152,356|||(134,579)||27,269|
|Support<br>for Africa Fund||||||27,705||||(23,201)||4,504|
|Swahili Scripture<br>Fund||||||464||||(464)|||
|Tagalog Scripture<br>Fund|||||||1,222|||(783)||439|
|Tedirn Zokam Scripture<br>Fund||||||388||||||388|
|Thadou Scripture<br>Fund||||||7,742||||(386)||7,356|
|Toronto Transit Campaign|Fund||||||6,475|||(94)||6,381|
|Translation<br>ofthe Scriptures||Fund||||14,674|33,116|||(32,577)||15,213|
|Turkish<br>Scripture<br>Fund||||||614||19||(21)||612|
|Uganda<br>Scripture<br>Fund||||||||300||(300)|||
|Ukrainian<br>Scripture<br>Fund||||||3,232||||(306)||2,926|
|Vaiphei<br>Scripture<br>Fund||||||250|1,598|||(1,647)||201|
|Vietnamese<br>Scripture<br>Fund||||||476||||||476|
|Welsh Scripture<br>Fund||||||984||||(32)||952|
|Zimbabwe<br>Scripture<br>Fund||||||250||250||(500)|||
|Total Resbicted Funds||||||585,431|900,414|||~711,455)|~54,351|720,035|





## 

||||FOR|THE YEAR|ENDED 31 D|ECEMBE|R 2021|||
|---|---|---|---|---|---|---|---|---|---|
|12b|Desi<br>nated Funds Detailed Anal||sls|||||||
|||||At 01/01/21|Incoming|Investment|Outgoing|Transfers|At 31/12/21|
|||||(Restated)|resources &|gains &|resources &|||
||||||gains|(losses)|(losses)|||
||Amharic<br>Bible Translation|Fund|||||(38,127)|38,127||
||Chichewa<br>Scripture<br>Fund|||||||||
||Chinese<br>Bible Translation|Fund||||||||
||Donations<br>for Grants<br>Fund||||||(32,528)|32,528||
||Farsi Scripture<br>Fund|||95,697|||||95,697|
||French<br>NT Distribution<br>Fund||||||(574)|27,108|26,534|
||French Scripture<br>Fund|||15,812|||(56,246)|64,990|24,556|
||Hebrew<br>New Testament<br>Translation||Fund||||(6,253)|6,253||
||Indian Tribal Languages<br>Fund||||||(2,826)|2,826||
||Island Scripture<br>Fund|||||||||
||Kikamba<br>Translation<br>Fund|||||||||
||Mozambique<br>Scripture<br>Fund||||||(547)|||
||Romanian<br>Bible Distribution|Fund|||||(10,846)|27,108|16,262|
||Russian<br>Bibles Fund||||||(10)|972|962|
||Shona Bible Fund||||||(12)|589|577|
||Tagalog Scripture<br>Fund||||||(198)|198||
||Ukrainian<br>Scripture<br>Fund||||||(260)|||
||Total Designated<br>Funds|||112,541|||(148427)|200 699|164813|



## 

## 

## 




## 

## 

||||Freehold|Leass hold|||Computer|||
|---|---|---|---|---|---|---|---|---|---|
||||property|property|Equipment||equipment|Library|TOTAL|
|Cost:||||||||||
|At 1 January 2021|||2,912,304|448,372||72,452|35,957|4,431|3,473,516|
|Additions||||||696|1,565||2,261|
|Net Write-off on Disposals<br>*<br>Foreign Exchange Adjustment||**|(4,011)|(3,011)<br>2,859||(28,826)<br>(1,355)|(11,602)<br>(961)|(268)|(43,439)<br>(3,736)|
|At 31 December 2021|||2,908,293|448,220||42,967|24,959|4,163|3,428,602|
|Depreclatton:||||||||||
|At 1 January<br>2021|||255,579|157,099||61,736|23,734||498,148|
|Charge for the year|||45,204|11,329||2,301|2,311||61,145|
|Released on disposal||||(3,011)||(27,652)|(9,436)||(40,099)|
|Foreign Exchange Adjustment|||(2,570)|992||1,009|(126)||(695)|
|At 31 December 2021|||298,213|166,409||37,394|16,483||518,499|
|Net book value:||||||||||
|At 31 December 2021|||2,610,080|281,811||5,573|8,476|4,163|2,910,103|
|At 31 December 2020|||2,656,725|291 273|,|10,716|12,223|4,431|2,975,366|
|*<br>Net Loss on Disposal <br>**|of|Fixed|Assets|||-E3,340||||
|Net Loss on Foreign|Exchange||Adjustment|||-E3,041||||
|Tan<br>ible Fixed Assets -|UK|||||||||
||||Freehold|Leasehold|||Computer|||
||||property|property|Equipment||equipment|Library|Total|
|||||||||f.|6|
|Cost||||||||||
|At 1 January<br>2021|||2,846,154|||22,128|||2,868,282|
|Additions||||||||||
|Disposals||||||||||
|At 31 December 2021|||2,846,154|||22,128|||2,868,282|
|Depreciation||||||||||
|At 1 January<br>2021|||213,182|||13,624|||226,806|
|Charge for the year|||42,638|||1,394|||44,032|
|Released on disposal||||||||||
|At 31 December 2021|||255,820|||15,018|||270,837|
|Net book value:||||||||||
|At 31 December 2021|||2,590,334|||7,110|||2,597,445|
|At 31 December 2020|||2,632,972|||8,504|||2,641,476|



## 



## 

## 

## 

||||||Unrestri cted|Restricted|Designated|Endowment|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|Total|Total|
||||||2021|2021|2021|2021|2021|2020|
||||||E|||Ii'.|E||
||Market value:||||||||||
||At 1 January 2021||||14,963|||2,252,099|2,267,062|2,398,927|
||Additions||||12,203|||594,702|606,905|205, 162|
||Disposals||||(14,594)|||(608,447)|(623,041)|(211,687)|
||Realised/Unrealised||gains/(losses)||626|||121,856|122,482|(125,084)|
||Revaluation|due to|Foreign|Exchange|418||||418|(256)|
||At 31December 2021||||13,616|||2,360,210|2,373,826|2,267,062|
||Divisible|asfollows:|||||||||
||Property||||||||||
||Listed investments||||13,616|||1,860,210|1,873,826|1,758,288|
||Short-term|deposits|and cash balances|||||500,000|500,000|508,774|
||||||13,616|||2,360,210|2,373,826|2,267,062|
|15b|Fixed Asset Investments|||- UK|||||||



|||||Unrestricted|Restricted|Designated|Endowment|||
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|Total|Total|
|||||2021|2021|2021|2021|2021|2020|
||||||R||6|||
|Market value:||||||||||
|At 1 January||2021|||||2,252,099|2,252,099|2,380,511|
|Additions|||||||594,702|594,702|200,453|
|Disposals|||||||(608,447)|(608,447)|(204,131)|
|Realised/Unrealised|||gains/(losses)||||121,856|121,856|(124,734)|
|At 31 December 2021|||||||2,360,210|2,360,210|2,252,099|
|Divisible|as|follows:||||||||
|Property||||||||||
|Listed investments|||||||1,860,210|1,860,210|1,743,325|
|Short-term|deposits||and cash balances||||500,000|500,000|508,774|
||||||||2,360,210|2,360,210|2,252,099|



## 

|Stock|s|&Work in Pro ress|||||
|---|---|---|---|---|---|---|
||||Consolidated|Consolidated|UK|UK|
||||2021|2020|2021|2020|
||||f||||
|Finished||Goods|1,153,735|1,312,290|795,085|1,064,484|
|Work|in|progress|7,031|9,523|7,031|9,523|
||||1,160,766|1,321,813|802,116|1,074,007|





## 

## 

## 

|||||Consolidated|Consolidated|UK|UK|
|---|---|---|---|---|---|---|---|
|||||2021|2020|2021|2020|
|||||||E|6|
|Trade debtors||||159,039|142,792|159,660|57,713|
|Legacies|receivable|||166,390|272,212|166,390|255,739|
|Amounts|due|from subsidiary|undertakings|||106,031|41,335|
|Other debtors,||prepayments|&accrued income|126,918|150,859|69,438|110,427|
|||||452,347|565,863|501,519|465,214|



## 

||||||Unrestricted|Unrestricted|Restricted|Designated|Endowment|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Funds|Total|Total|
|||||||2021|2021|2021|2021|2021|2020|
||||||||f||6|f.||
||Market value:|||||||||||
||At 1 January 2021|||||1,528,528|||542,120|2,070,648|2,070,075|
||Additions|||||2,132,462|||17,423|2,149,885|219,036|
||Disposal Proceeds|||||(639,604)||||(639,604)|(218,463)|
||Realised/Unrealised|gains/(losses)||||||||||
||Revaluation<br>due to|Foreign Exchange||||(8,867)||||(8,867)||
||At 31 December 2021|||||3,012,519|||559,543|3,572,062|2,070,648|
||Divisible as follows:|||||||||||
||Listed Investments|||||||||||
||Short-term<br>deposits|and cash balances||||3,012,519|||559,543|3,572,062|2,070,648|
|||||||3,012,519|||559,543|3,572,062|2,070,648|
|18b|Current Asset Investments||less than|1|ear to maturit|- UK||||||
||||||Unrestricted||Restricted|Designated|Endowment|||
|||||||Funds|Funds|Funds|Funds|Total|Total|
|||||||2021|2021|2021|2021|2021|2020|
|||||||||E||E||
||Market value|||||||||||
||At 1 January 2021|||||1,528,528|||542,120|2,070,648|2,070,075|
||Additions|||||1,942,188|||17,423|1,959,611|219,036|
||Disposals|||||(631,014)||||(631,014)|(218,463)|
||Net unrealised<br>gains/(losses)|||||||||||
||At 31 December 2021|||||2,839,702|||559,543|3,3aa,245|2,070,648|
||Divisible as follows:|||||||||||
||Listed investments|||||||||||
||Short-term<br>deposits|and cash balances||||2,839,702|||559,543|3,399,245|2,070,648|
|||||||2,839,702|||559,543|3,399,245|2,070,648|





## 

## 

|19|Creditors|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Consolidated|||Consolidated|||UK|UK||
||||||||||2021|||2020|||2021|2020||
|||||||||||E|||E||E|E||
||Trade creditors|||||||||195,468|||57,517||158,964|56,756||
||Amounts<br>due to overseas<br>branches||||||||||||||92,318|30,251||
||Other creditors<br>and accruals|||||||||48,150|||83,955||41,096|49,434||
||Deferred<br>Income|||||||||21,642|||18,330||21,642|18,330||
|||||||||||265,260||159,802|||314,020|154,771||
|20|Ana<br>I sIsof Net Assets|||||||||||||||||
||||||||||Unrestricted|||Restricted||Designated|Endowment|||
||||||||||Funds|||Funds||Funds|Funds|Total|Total|
||||||||||2021|||2021||2021|2021|2021|2020|
|||||||||||E|||E|E||E|E|
||Tangible<br>Fixed Assets||||||||2,910,103|||||||2,910,103|2,975,368|
||Fixed Asset investments|||||||||13,616|||||2,360,210|2,373,826|2,267,062|
||Net Current Assets||||||||4,987,856|||720,039||164,813|555,865|6,428,573|4,971,026|
||Net Assets at the end ofthe||year||||||7,911,575|||720,039||184,813|2,916,075|11,712,502|10,213,456|
|21|Leasln<br>Commitments-0|eratin|||&Pro||e|Leases||||||||||
||||||||||||||||||2020|
|||||||||||||||||2021<br>f|(Restated)<br>E|
||The total future<br>minimum<br>lease||payments|||under||non-cancellable|||operating||leases|are payable|as follows:|||
||Operating<br>Leases (Plant,||IT&Vehicles):|||||||||||||||
||Within one year|||||||||||||||15,193|14,634|
||Within<br>two to fiw years|||||||||||||||10,884|26,078|
||More than<br>five years|||||||||||||||||
||Property Leases:|||||||||||||||||
||Within one year|||||||||||||||13,338|13,249|
||Within<br>two to five years|||||||||||||||6,669|6,625|
||More than five years|||||||||||||||||
|22|Reconciliation<br>of Net Income/Ex||||enditure||to Net Cash|||Flow|from 0||eratin|Activities||||
|||||||||||||||||2021|2020|
||Net Income/(Expenditure)|||||||||||||||1,559,849|(179,392)|
||Adjustments<br>for:|||||||||||||||||
||Depreciation<br>Charges<br>(Note 14a)|||||||||||||||61,145|82,311|
||(Gains)/Losses<br>on (Fixed Asset)|||investments|||(Note 15a)|||||||||(122,900)|125,340|
||Dividends,<br>interest<br>and rents|from||Investments|||(Note||4)|||||||(102,436)|(93,419)|
||Loss/(profit)<br>on Disposal of Fixed|||Assets (Note||||14a)||||||||3,340|99|
||(Gains)/Losses<br>on Revaluation||of Fixed Assets|||||(Note 14a)||||||||(3,041)|(18,523)|
||Decrease/(Increase)<br>in Stocks||(Note||16)|||||||||||161,047|213,259|
||Decrease/(Increase)<br>in Debtors||(Note 17)|||||||||||||113,516|(9,950)|
||Increase/(Decrease)<br>in Creditors|||(Note 19)||||||||||||105,461|(270,317)|
||Net cash provided<br>by (used|in)||operating|||activities|||||||||1,775,981|(150,592)|





## 

|||||Unrestricted|Restricted|Endowment|||
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Total|Total|
|||||2020|2020|2020|2020|2019|
|2|Donations|&Le|acies||||||
||Subscriptions|||32,849|||32,849|35,848|
||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<br>Activities-|Charitable<br>Activities-|Publication<br>&Dist|ribution<br>ofthe Seri tures||||
|---|---|---|---|---|---|---|---|
||Sales income|||1,010,030|7,352|1,017,382|1,156,508|
||Royalties|||100,421||100,421|63,039|
|||||1,110,451|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 portfolio||26,074|10,199|36,273|54,293|
||Rent|||1,850||1,850|1,159|
|||||27,932|65,487|93,419|142,916|
|4a|Other Income|||||||
||Government|Covid Grants||66,645||66,645||
|||||66,645||66,645||
|5|~Rsisis<br>Funds|||||||
||Investment|Management|Fees|159|11,143|11,302|10,761|
|||||159|11,143|11,302|10,761|





## 

## 

|||||Unrestricted|Restricted|Endowment|||
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Total|Total|
|||||2020|2020|2020|2020|2019|
|6|Charitable<br>Activities- Publication||& Distribution|ofthe Seri tures|||||
||Sales Expenses||||||||
||Cost ofSales|||663,224|4,835||668,059|635,143|
||Postage & Carriage|||139,949|||139,949|147,704|
||Marketing<br>& Promotion|||10,646|||10,646|9,125|
||Direct Staff & Other Sales|Expenses||255,692|||255,692|255,440|
|||||1,069,511|4,835||1,074,346|1,047,412|
||Translation<br>and Editorial|Expenses|||||||
||French Revision Project|||(924)|40,584||39,660|42,388|
||Hebrew<br>Revision Project|||52,333|81,298||133,631|129,779|
||Amharic<br>Revision Project|||817|24,131||24,948|23,250|
||Spanish<br>Revision Project|||14,830|108,285||123,115|104,148|
||Chinese<br>Revision Project|||22,326|65,387||87,713|83,916|
||Other Translation<br>& Revision Projects|||82,427|51,133||133,560|117,126|
||Oversight<br>& Management|||199,704|54||199,758|273,516|
|||||371,513|370,872||742,385|774,123|
||Cost ofGrants Made||||||||
||Cost ofScriptures<br>Granted|(Note 7)||42,707|346,472||389,179|311,931|
||Postage & Carriage|||6,103|70,282||76,385|70,707|
||Direct Staff 8 Other Grants|Expenses||105,302|15,261||120,563|80,004|
|||||154,112|432,015||586,127|462,642|
||Education<br>&Promotion||||||||
||Publicity|||68,759|||68,759|124,208|
||Staff & Travel Expenses|||184,470|4,923||189,393|250,214|
|||||253,229|4,923||258,152|374,422|
||Infrastructure<br>and Support Costs||||||||
||Administrative<br>& Management|||562,313|||562,313|636,741|
||Buildings<br>& Equipment|||144,494|||144,494|158,269|
||Information<br>Technology|||114,314|||114,314|64,606|
||Legal and Professional<br>Fees|||19,648|||19,648|28,079|
|||||840,769|||840,769|887,695|
||Governance<br>Costs||||||||
||Audit Fees|||18,725|||18,725|15,792|
||Fees paid to Auditors<br>for Other Services|||3,399|||3,399|4,095|
||Audit Fees ofOverseas<br>Branches|||17,419|||17,419|23,203|
||Board 8 Committee<br>Expenses|||2,016|||2,016|13,046|
|||||41,559|||41,559|56,136|
|||||2,730,693|812,645||3,543,338|3,602,430|





## 

## 

## 

|11b|Movement<br>in Funds||||||||
|---|---|---|---|---|---|---|---|---|
||||At 01/01/20|Incoming|Investment|Outgoing|Transfers|At 31/12/20|
||||(Restated)|resources|gains &|resources<br>&|||
|||||&gains|(losses)|(losses)|||
||Unrestricted<br>Funds:||||||||
||General<br>Fund||6,877,743|2,685,716|(350)|2,917,787|75,947|6,721,269|
||Restricted<br>Funds:||||||||
||Display ofScriptures||46,195|(4,319)||16,674|(6,245)|18,957|
||Education<br>& Promotion||||||||
||Granting<br>ofCalendars||284|6,105||6,105||284|
||Granting<br>ofScriptures/Portions||574,897|258,135||430,730|(45,599)|356,703|
||Translation<br>ofScriptures||167,658|554,695||376,225|(24,103)|322,025|
||Total Restricted<br>Funds||789,034|814,616||829,735|(75,947)|697,968|
||Endowment<br>Funds:||||||||
||Golden Thoughts<br>Calendar|Fund|2,918,953||(124,734)|||2,794,219|
||Total Funds||10,585,730|3,500,332|(125,084)|3,747,522||10,213,456|
|12|Restricted<br>Funds Detailed|Anal|sis continued||||||





## 

## 

## 

||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Restricted Funds Detailed||Anal||sis|||||||
|||||||Incoming|Investment|Outgoing|||
||||||At 01/01/20|resources|gains &|resources &|||
||||||(Restafed)|&gains|(losses)|(losses)|Transfers|At 31/12/20|
|Abkhaz<br>Scripture<br>Fund|||||292|176||||468|
|Amharic<br>Bible Translation||||||||19,124|19,124||
|Arnharic<br>Scripture<br>Fund||||||5,007||5,007|||
|Arabic Bible Fund|||||2,263|||22||2,241|
|Arabic Scripture<br>Fund||||||600||414||186|
|Bibles for Russia/Ukraine|||||1,998|1,321||29||3,290|
|Bibles & New Testaments|Fund|||||10,000||10,000|||
|Bibles for Armenia||||||500||500|||
|Bibles for Kenya Children||||||1,250||1,000|||
|Bibles for Prisoners<br>(UK)||||||5,000||5,000|||
|Bibles for Prisoners<br>(USA)|||||39,374|7,682||2,727||44,329|
|Bibles for Schools||||||700||314||386|
|Bulgarian<br>Scripture<br>Fund|||||40|||||40|
|Chichewa<br>Scripture<br>Fund|1|||||||444|||
|Chichewa<br>Scripture<br>Fund|2||||14,244|||14,244|||
|Chinese<br>Bible Fund|||||||||||
|Chinese Scripture<br>Fund<br>1|||||124|340||464|||
|Chothe Scripture<br>Fund<br>1||||||60||||60|
|Complete<br>Bibles Fund||||||1,397||1,397|||
|Complete<br>Bibles outside<br>UK||||||100||100|||
|Chinese<br>Translation<br>Project||(GBS)||||50,446|||(43,052)|7,394|
|Dakota Scripture<br>Fund|||||1,048|||||1,048|
|Eastern<br>European<br>Scripture||Fund||||250||250|||
|Evangelistic<br>Tracts Fund||||||500||24||476|
|Farsi/Persian<br>Scripture<br>Fund||1|||4,624|2,210||1,689||5,145|
|Farsi/Persian<br>Scripture<br>Fund||2|||96,280|||6||96,274|
|Foreign Scriptures<br>Fund||||||450||450|||
|French<br>New Testament<br>Fund|||||3,000|||||3,000|
|French Scripture<br>Fund|||||182|330||512|||
|French Translators<br>8 Conference|||2||12,427|||40,584|43,969|15,812|
|General<br>Grants<br>Fund<br>1||||||||37,692|37,692||
|General<br>Grants<br>Fund 2||||||31,936||31,936|||
|Ghana Scripture<br>Fund||||||350||350|||
|Ghana - Bibles for 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|
|Hausa Scripture<br>Fund|||||284|||||284|
|Hebrew<br>NT Dutch Organisations||||||80,343||80,343|||
|Hebrew<br>NT in Audio||||||4,222||802||3,420|
|Hebrew Scripture<br>Fund<br>1|||||6,619|2,718||1,048||8,289|
|llonggo Scripture<br>Fund|||||1,272|||||1,272|
|India Scripture<br>Fund||||||500||500|||
|India Tribal Languages<br>Fund||2||||||2,295|2,295||
|Individual<br>Translator<br>Fund|5|||||60,192||54,318|(5,874)||
|Individual<br>Translator<br>Fund|6|||||11,800||11,070|(730)||
|Individual<br>Translator<br>Fund|8|||||300||300|||
|Island<br>Fund|||||4,057|||||4,057|
|Italian Scripture<br>Fund|||||195|||21||174|
|Japanese<br>Scripture<br>Fund|||||15|||||15|
|Kisanga Scripture<br>Fund|||||250|||||250|
|Latvian Scripture<br>Fund|||||12,124|||||12,124|





## 

## 

## 

## 

|||||||Incoming|Incoming|Investment|Outgoing|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||At 01/01/20|resources||gains &|resources &|||
||||||(Restated)|8 gains||(losses)|(losses)|Transfers|At 31/12/20|
|||||||Z||'E||||
|Legacy for Grants (Restricted|||Use)||170,882||||89,608|(49,460)|31,814|
|Lhaovo Scripture<br>Fund|||||2,960||||1||2,959|
|Lisu Scripture<br>Fund|||||990||||||990|
|Madagascar<br>Scripture<br>Fund|||||4||||||4|
|Maori Scripture<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||101,521|
|Nepali Scripture<br>Fund|||||||30||12||18|
|Nigeria Scripture<br>Grants|Fund||||1,448||||||1,448|
|Norwegian<br>Scripture<br>Fund|||||767||||||767|
|Original<br>Languages<br>Fund|2||||26,117||||39||26,078|
|Pokot Scripture<br>Fund|||||695||288||983|||
|Railway Poster Fund|||||46,195|(4,319)|||16,674|(6,245)|18,957|
|Romanian<br>WL Calendar|Fund|||||6,|105||6,105|||
|Romanian<br>Bible Promotion||Fund||2|2,975||||2,975|||
|Russian<br>Scripture<br>Fund|||||||500||428||72|
|Scriptures<br>for Africa||||||27,705|||||27,705|
|Scriptures<br>for Children<br>&|Schools|||||1,833|||229||1,604|
|Scriptures<br>for Greater Toronto|||Area||11,984|11,518|||732||22,770|
|Scriptures<br>for Poor Countries|||||84,499|1,599|||5,810||80,288|
|Scriptures<br>for Market Stalls||||||2,500|||||2,500|
|Scriptures<br>for Mozambique||1|||575||||||575|
|Scriptures<br>for Mozambique||2|||7,448||||6,901||547|
|Scriptures<br>ofVoice of Hope|||||||326||326|||
|Shona Scripture<br>Fund|||||||606||||606|
|Simte Scripture<br>Fund 2|||||||57||||57|
|Spanish<br>NTPP Project<br>1|||||108,412||||58,376||50,036|
|Spanish<br>NTPP Project 2|||||3,857||||3,857|||
|Spanish<br>NTPP Project 3|||||9,942||||||9,942|
|Spanish<br>NTPP Project 4|||||30,458|||||(30,458)||
|Spanish<br>NTPP Project 5||||||66,512||||(40,984)|25,528|
|Spanish<br>Translation<br>Work||||||117,477|||107,985||9,492|
|Spanish<br>Bible Project||||||5,861|||5,296||565|
|Swahili Scripture<br>Fund|||||||||||464|
|Tagalog Scripture<br>Fund 2|||||||||1,148|1,148||
|Tedim Zokam<br>(Burma) Scripture||||Fund|388||||||388|
|Thadou Scripture<br>Fund|||||17,920||||10,178||7,742|
|Thadou Bibles Fund||||||66,561|||66,561|||
|Translation<br>ofthe Scriptures||Fund|||8,222|17,566|||11,113||14,675|
|Turkish<br>Scripture<br>Fund|||||560||53||||613|
|Ukrainian<br>Scripture<br>Fund|1||||2,030||500||||1,586|
|Ukrainian<br>Scripture<br>Fund|2||||485||||||485|
|Vaiphei Scripture<br>Fund|||||250||||||250|
|Vietnamese<br>Scripture<br>Fund|||||476||||||476|
|Welsh Scripture<br>Fund|||||1,166||||182||984|
|Zimbabwe<br>Scripture<br>Fund|||||||||||250|
|Total Funds|||||789,034|814,616|||829,735|(75,947)|697,968|





## 

## 

## 

|Current Asset Inv|estments<br>less than<br>1 e|ar to maturi<br>-Con|solidated||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|||
|||Funds|Funds|Funds|Total|Total|
|||2020f|2020<br>f|2020<br>f|2020f|2019|
|Market value:|||||||
|At 1 January 2020||1,531,633||538,442|2,070,075|551,985|
|Additions||10,307||208,729|219,036|2,248,543|
|Disposal Proceeds||(13,412)||(205,051)|(218,463)|(730,453)|
|Realised/Unrealised|gains/(losses)||||||
|Revaluation<br>due to|Foreign Exchange||||||
|At 31 December 2020||1,528,528||542,120|2,070,648|2,070,075|
|Divisible asfollows:|||||||
|Listed investments|||||||
|Short-term<br>deposits|and cash balances|1,528,528||542,120|2,070,648|2,070,075|
|||1,528,528||542,120|2,070,648|2,070,075|



## 

|Current Asse|t Inve|stments<br>less than<br>1 e|ar to maturl<br>-UK|||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|||
||||Funds|Funds|Funds|Tote I|Total|
||||2020f|2020|2020f|2020f|2019<br>f|
|Market value||||||||
|At 1 January|2020||1,531,633||538,442|2,070,075|551,985|
|Additions|||10,307||208,729|219,036|2,248,543|
|Disposals|||(13,412)||(205,051)|(218,463)|(730,453)|
|Net unrealised|gains/(losses)|||||||
|At 31 December 2020|||1,528,528|-|542,120|2,070,648|2,070,075|
|Divisible as follows:||||||||
|Listed investments||||||||
|Short-term<br>deposits||and cash balances|1,528,528||542,120|2,070,648|2,070,075|
||||1,528,528||542,120|2,070,648|2,070,075|



|Anal<br>sis of Net Assets||||||
|---|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|||
||Funds|Funds|Funds|Total|Total|
||2020f|2020|2020|2020|2019<br>f|
|Tangible<br>Fixed Assets|2,975,368|||2,975,368|3,062,476|
|Fixed Asset Investments|14,963||2,252,099|2,267,062|2,398,927|
|Net Current Assets|3,730,938|697,967|542,120|4,971,026|5,124,327|
|Net Assets at the end ofthe year|6,721,269|697,967|2,794,219|10,213,456|10,585,730|