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|---|---|
|Contents|Page|
|Reportofthe Trustees|1-12|
|IndependentAuditors'Report|13-17|
|Consolidated Statement of FinancialActivities2023|18|
|Consolidated Balance Sheet 2023|19|
|UK Balance Sheet 2023|20|
|ConsolidatedCashFlow Statement 2023|21|
|Analysisbetween Branches|22|
|Notes totheFinancial Statements 2023|23-43|





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|||UnreSricted|Restricted|Designated|Designated|Endowment|Endowment|||
|---|---|---|---|---|---|---|---|---|---|
|||Funds|Funds||Funds||Funds|Total|Total|
||Notes|2023|2023||2023||2023|2023|2022|
||||(Note12)||(Note12)|||||
|||Ê|€||Ê||€|Ê|Ê|
|lncome and endowments from:||||||||||
|Donations&Legacies|2|3,209,331763,157|||903|||3,973,391|2,788,543|
|Charitable Activities-Distributionofthe||||||||||
|Scriptures|3|1,702,242|6,834|||||1,709,076|1,482,019|
|lnrestment lncome|4|72,562|125,174||9,696|||207,432|140,450|
|Other lncome|4a|5,000||||||5,000|8,255|
|Total incoming and endowments||4,989,135 895,165|||<br>10,599|||5,894,899|4,4',t9,267|
|Expenditureon:||||||||||
|Raising Funds|5|14,338|13,627|||||27,965|24,254|
|Charitable Activities:|6-9|||||||||
|TranslatingtheScriptures||539,293|476,795||107,946|||1,124,034|1,067,247|
|PublishingtheScriptures||119,033||||||I19,033|86,435|
|Distributing the Scriptures||2,450,'129|298,265||98,944|||2,847,338|2,216,508|
|Promoting and Upholding the||||||||||
|Scriptures||929,670|4,303||12,230|||946,203633,169||
|Total expenditure||4,052,463|792,990||2',t9,120|||5,064,573|4,027,613|
|Net Gains/(Losses) onlnwstments|15al18a|2,577|||||(104,436)|(101,85e)|(133,461)|
|Netincome / (expenditure)|10|939,249|ß2,1?s||(æsF2it(fo4/4t6t|||728,467|258,193|
|Transfersbetween funds|11-12|(303,ses)|(58,478)||362,477|||||
|Other recognised gains/(losses):||||||||||
|Foreign exchange gains/(losses)-||||||||||
|FixedAssets|14a|(17,677)||||||(17,677\|40,927|
|Foreign exchange gains/(losses) -||||||||||
|Other||(24,7271|(12,282)|||||(37,00e)|163,688|
|Netmovementinfunds|11-12|592,846|5||153,956||(104,436) 673,781||462,808|
|Reconc¡liat¡on offunds||||||||||
|Total funds broughtforward|13|8,508,'148 689,061|||194,505||2,783,596|12,175,31011J12$02||
|Totalfundscarried forward||9,100,994|720,476348,461||||160|12"849p91-12,1?5,310||





## 

|||UnreSricted<br>Funds|Resúricted<br>Funds|DedgnatedEndowment<br>Funds<br>Funds|DedgnatedEndowment<br>Funds<br>Funds|Total<br>Total|
|---|---|---|---|---|---|---|
||Note|2023|2023|2023|2023|2023<br>2022|
|||Ê|Ê|Ê|Ê|Ê<br>Ê|
|Fixed asæts|||||||
|Tangible assets|14a|2,813,053||||2,813,053<br>2,887,714|
|lnrestments|15a|173,039|||1,524,733|1,697,772<br>1,733,955|
|||2,986,092|||1,524,733|4,510,825<br>4,621,669|
|Current assets<br>Stocks&Work inProgress<br>Debtors|16<br>17|'t,538,499<br>2,079,731||||1,538,4991,436,8',|3<br>2,079,731575,775|
|lnrestments<br>Cashatbank and inhand|18a|2,477,622<br>449,000|720,476348,461||1,154,427|3,632,0494,582,864<br>1,517,9371,524,465|
|||6,544,852 720,476348,4611,154,427||||sr?6s¿r68Jr9,917|
|Creditors:Amountsfalling due<br>withinoneyear|19t21|429,950||||429,950566,276|
|||6,114,902 720,476348,4611,154,421||||8,338,266<br>7,553,641|
|NetAssets|20|9,100,994|720,476348,4612,679,160|||12,849,09112,17þ,310|
|Total Charity Funds||9,100.994720,476||348.4612.679.160||12,849,09112,175,310|





## 

|||Unredricted<br>Funds|Unredricted<br>Funds|ReSricted<br>Funds|DesignatedEndowment<br>Funds<br>Funds|DesignatedEndowment<br>Funds<br>Funds|Total|Total|
|---|---|---|---|---|---|---|---|---|
||Notes||2023<br>Ê|2023<br>Ê|2023<br>Ê€|2023|2023<br>Ê|2022<br>Ê|
|Fixedassets|||||||||
|Tangible assets|14b||2,510,153||||2,510,153|2,553,688|
|lnwstments|15b|||||1,524,733|1,524,733|1,569,405|
||||2,510,153|||1,524,733|4,034,886|4,123,093|
|Currentassets|||||||||
|Stocks&Workin Progress|16||1,044,812||||1,044,812|1,013,245|
|Debtors|17||1,983.220||||1,983,220|559,635|
|lnrestments<br>Cash at bank and inhand|18b||2,290,258<br>(26,7e8)|511,858348,462||1,154,427|3,444,685<br>833,522|4,542,714<br>561,469|
||||5,291,492|511,858348,462||1,154,427|7,306,239|6,677,063|
|Creditors:Amountsfallingdue|||||||||
|within oneyear|19||516,064||||516,064577,810||
|Net Current Assets|||4,775,4285ll,g5g||348,4621,154,427||6,790,175|6,099,253|
|Net Assets|||7,295,591|51'1,858|348,4622,679,16010,925,06110,222,346||||
|||||=|||||
|Total Charity Funds||:::|7,285,591 5l1,g5g349,4622,679,16010,925,06110,222,346<br> <br>::||||||





## 

|2023|2022|
|---|---|
|Ê|Ê|



|Netcashflowused in Operating Activities(Note22)|(l,069,7471|266,076|
|---|---|---|
|Cashflowftominvelingactivities:|||
|Dividends, lnterest and Rents fromlnrestments(Note4)|207,432|140,450|
|Purchase ofProperty,Plant and Equipment(Note14a)|(2,015)|(2,333)|
|Proceeds from Sale of Property,Plant&Equipment (Note14a)|||
|ProceedsftomSale of FixedAssetlnlestments(Note15a)|27,383|658,324|
|Purchase of FixedAssetlnrestments(Note15a)|(101,062)|(158,668)|
|Proceeds from Sale of CunentAssetlnrestments(Note18a)|4,291j82|15,644|
|PurchaseofCunentAssetlnrestments(Note18a)|(3,344,443)|(1,r5e,r13)|
|Net cashflowprovidedbyinvelingactivities|1,078,477|(505,696)|
|Gashflowfromfinancingactivities:|||
|Repayments of bonowing|||
|Cash inflows from newborrowing|||
|Receiptofendowment|||
|Net cashprovidedbyfinancing activities|||
|lncrease/(Decrease) incash & cashequivalentsduring the year|8,729|(239,620)|
|Gash& GashEquivalents/NetDebt:|||
|Opening Balanceat1January|1,524,465|1,641,325|
|lncrease/(Decrease)in cash & cash equilalentsduringthe year|8,729|(23e,620)|
|ChangeduetoExchange RateMolements|(15,257)|122,760|
|Glosing Balance at31December|1,517,937|1,524,ß5|
|Analysis ofCashandGashEquivalents/GhangesinNet Debt:|||
|Cash inhand|1,264,687|1,524,465|
|Notice Deposits(<3months)|253,250||
|Orerdraftfacility(repayableon demand)|||
|TotalCash & GashEquivalents/Net Debt|1,517,937|1,524,ß5|





## 

|||||||New|||
|---|---|---|---|---|---|---|---|---|
||UK<br>Ausúralia<br>ÊÊ€€Ê||Brazil|Canada|êaland||USA<br>Ê|Total<br>I|
|lncome and Endowments|||||||||
|Donations&Legacies|2,684,348|54,987|35,207|709,751||2,959|486,1 39|3,973,391|
|CharitableActivities|938,913|77,213|418,266|53,851||4,838|215,995|1,709,076|
|ln\estmentlncome|192,230|6,302|7,026|411||1,114|349|207,432|
|Otherlncome|3,820,49',1<br>5,000|139,502|460,499764,013|||8,911|702,483|5,000<br> 5,gg4,ggg|
|Expenditure|||||||||
|Raising Funds<br>Charitable Expenditure|17,436<br>3,442,145<br>3,459,581|164,267<br> 164,267|448,035<br> 449,035|10,529<br>170,161<br>180,690||5,782<br>5,782|806,218<br>806,219|27,965<br>5,036,608<br>5,064,573|
|NetOperating Profit/(Loss)|360,910|(25,765)|12,464|583,323||3,129|(103,735)|830,326|
|Gains/(losses) onlnrestments|(104,436)|||2,650|||(73)|(101,85e)|
|Netlncome/(Expenditure).<br>Branches|256,474|(25,765) 12,464||585,973||3,129|(103,808)|728,467|
|lnter-branch transfers|351,286|19,087|(1,261)|(528,619)||(11,326)|170,833||
|Netlncome/(Expenditure)-|60?J60|(6;6?8)|11,203|57,354||(8,197)|67,025||
|Consolidated|||||||||
|ForeignExchangeGains/|||||||||
|FixedAssets|||(2,340)||||(15,336)|(17,676)|
|Foreign Exchange Gains/<br>Other|(5,047)|(11,4ee)|13,240|(7,8e0)||(1,e80)|(23,834)|(37,010)|
|NetMovementinFunds|602,713|(18,177122,103||49,464||WJñl|2?"ss5|673,781|



||||||New|||
|---|---|---|---|---|---|---|---|
||UKI|Australia<br>€|Brazil<br>Ê|Ganada<br>â|Zealand<br>Ê|USA<br>Ê|Total<br>€|
|Fixedassets||||||||
|Tangibleassets|2,510,153||31,501|||271,399|2,813,053|
|lnlestments|1,524,733<br>4,034,886|156,437<br>@|31"501|8,694<br>8,694||7,908<br>279,307|1,697,772<br>4,510,925|
|Gurrentassets||||||||
|Stocks|1,044,812|19,242|222,298|54,022|3,764|194,361|1,538,499|
|Debtors|1,831,261|1,834|205,602|7,010|510|33,514|2,079,731|
|lnrestments (less than1year)<br>Cashatbank and inhand|3,444,686<br>833,522|30,464<br>44,781|102,904238,417||20,460|156,899<br>277,853|3,632,049<br>1,517,937|
||7,154,291|96,321|530,804|299,449|24,734|662,627|8,?681,16|
|Creditors:Duewithin'lyear|373,538|5,928|24,828|5,843|629|19,184|429,950|
|Netcurrentassets|6,780,743|90,393|505,976293,606||24,105|643,4438,338,266||
|Net assets|10,815,629|246,830|537,477|302,300|24,105|922,750|12,849,091|





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## 

|||Unre*ricted|Unre*ricted|Reslricted|Dedgnated|Dedgnated|Endowment|||
|---|---|---|---|---|---|---|---|---|---|
||||Funds|Funds||Funds|Funds|Total|Total|
||||2023|2023||2021|2023|2023|2022|
||||€|â||Ê|Ê|Ê|Ê|
|2|Donations&LeEacies|||||||||
||Subscriptions||82,806|||||82,806|95,005|
||Donations||1,'169,542|258,063||903||1,428,508|1,787,601|
||Collections||354,764|35,818||||390,582|352,152|
||Legacies||1,602,219|||||1,602,219|220,483|
||Partner Funding|||||||||
|||:E|3,209,331 763,157|||<br>903|<br>.|3,973,391|2,788,il3|



||<br>Statements.Theestimatedwlueofthe legacy isÊ37,000.||||-É-i:<br>||||
|---|---|---|---|---|---|---|---|---|
|3|CharitableActivities.DiSributionofthe Scriptures||||||||
||Sales lncome<br>Royalties|1,641,190<br>61,052<br>1,702,242|6,834<br>6,834||||1,648,024<br>61 052<br>1,709,076|1,447,070<br>34,949<br>1,492,019|
|4|lnvestment lncome||||||||
||Listed lnwstments|309|70,007|-||-|70,316|73,269|
||Cash Deposit lnterest|70,988|55,167||9,696|-|135,851|62,818|
||Rent&Service Charges|1,265<br>72,562||||-<br>-|207,432.140,450<br>1,265<br>4,363||
|4a|Other lncome||||||||
||GowmmentGrants|5,000||||||8,255|





## 

|||Unresiricted|Resúricted|Resúricted|Designated|Designated|Endowment|||
|---|---|---|---|---|---|---|---|---|---|
|||Funds||Funds||Funds|Funds|Total|Total|
|||2023||2023||2023|2023|2023|2022|
|||€||Ê||Ê|r|Ê|Ê|
|5|Raising Funds|||||||||
||Raising CharitableFunds|9,104||||||9,104|5,877|
||ln\estmentManagement|5,234<br>14,338||'t3,627<br>13,627||||18,861<br>27,965|'t8,377<br> <br>24,254|
|6|CharitableAct¡vities|||||||||
||TranslatingtheScriptures<br>Direct CostsofTranslation &RevisionProjects<br>OrersightofTranslation &RevisionProjects|228,491<br>112,406||427.714<br>49,081||95,772<br>12,174||751,977723,840<br>173,661140,325||
||Editorial De\elopment &OtherActivity|198,396<br>539,293||476,795||107,946||198,396<br>1,124,034|203,082<br> 1,0dt,247|
||PublishingtheScriptures|||||||||
||Publ¡cationofScriptures & Scriptureltems|1't9,033||||||I19,033|86,435|
|||11<br>033||||||I19,033|86,435|
||DilributingtheScriptures|||||||||
||Cost of Goods Sold|1,073,153||581||||1,073,734|780,588|
||Sales Despatch &Carriage|341,833||||||34r,833|319,497|
||Sales Marketing&Promotion|28,577||||||28,577|28,808|
||Sales Administration&Management|480,020||||||480,020|443,039|
||Cost of ScripturesGranted|260,652||233,648||79,355||573,655|386,571|
||Grants Postage&Carriage|33,526||27.747||r3,659||74,932|59,248|
||Grants Administration&Management|136,432||||||136,432|84,274|
||Displaying the Scriptures Publicly|21,373||36,289||||57,662|64,',t28|
||DistributionCentres|563||||5,930||80,493|50,355|
|||2,450,125||||||2,847,338|2,216,508|
||Promotion & Upholding<br>Promoting&Upholdingthe Scriptures|929,670<br>929,670||4,303<br>4,303||12,230<br>12,230|---<br>-|946,203<br>--946103|633,169<br>633,f69|
|||4"03sJ25||??e"g6a|@--T,qq9Éqs||||4,003J5e|



## 

|||||||Promoting|||
|---|---|---|---|---|---|---|---|---|
|||||||&|||
||Translating||Publish¡ng|Distributíng||Upholding||Basisof|
||Raising|the|the||the|the||Apportion|
||Funds<br>€|Scriptures<br>I|Scr¡ptures<br>Ê|Scriptures<br>€||Scriptures<br>€|TOTAL<br>Ê|ment|
|Go\emance & Strategic|901|31,597|3,098||28,938|29,876|94,410|Activity Cost|
|Operat¡onalCorporateManagement|2,254|89,008|7,906||126,410|88,484|314,062|Activity Cost|
|F¡nance|2,253|70,936|7,120||68,505|67,796|216,610|ActivityCost|
|Human Resources|839|12,590|1,669||18,109|12,271|45,478|ActivityCost|
|lnformationTechnology|082<br>1,|48,642|5,232||36,946|42,307|134,209|ActivityCost|
|Property|079<br>2,|30,071|4,665||173,01'.!|30,453|240,279|Floor Area|
|Total|9,408|<br>282,84|29,690||451,919|271,187|1,045,048||





## 

## 

|D¡rect|D¡rect|Oversightof|||
|---|---|---|---|---|
|Translation||Translation|Total|Total|
|2023||2023|2023|2022|
||Ê|Ê|e|Ê|
|AmharicRevisionProject|41,005|'1,548|42,553|41,102|
|Ch¡neseRevsion Project|r06,540|9,780|1I6,320|123,027|
|FrenchRevisionProject|45,776|7,584|53,360|50,281|
|Hebrew RevisionProject|85,398|8,620|94,0'tB|I35,405|
|SpanishRevisionProject|85,403|21,720|107,'t23|170,890|
|OtherTranslation&RevisionProjects|387,855|124,409|512,264|343,460|
|:::-|?518r? r?3"661||gE5"63S|S64J65|
|7cGrantsof Scr¡ptures|||2023|2022|
|||||€|
|Total Grants to lnst¡tutions|||466,173|269,097|
|Total Grantstolndividuals|||107,482|117,474|
||||573,65s|386,571|
|Grantsof Holy Scriptures¡nexcess of€2,500weremade to thefollowlng¡nstitutions:|||||
|Armenian Ministries|||31,650||
|Angolan LiteratureFund|||10,621||
|Baalah Bible PresbyterianChurch(Kenya)|||2,822|5,157|
|Bible Christian FaithChurch|||2,510||
|Bìsrat Yibas Babso (Amharic, South Africa)|||3,177||
|Bomet Bible lnstitute (Kenya)|||3,207||
|ChristReformedChurch(Nìgeria)||||4,479|
|Clement Hlama(Chad)|||2,637||
|DonaldMorrison (Ukrainian)|||4,930||
|E\angéliumi Kiadó (Hungary)|||2,822||
|Feed my Lambs Children's Ministry (Kenya)||||8,195|
|FreeGraceEwngelisticAssociat¡on (Africa)|||46,070|7,634|
|FreePresbyterianChurch ofScotland (Zmbabwe)|||2,848|25,674|
|FreePresbyter¡anChurch ofScotland (School, Kenya)|||2,540||
|H.M. Prison Oakwood(Staffordshire)|||2,969||
|Mandokota Mission & OrphanCare(Malawi)||||3,478|
|Maxwell Msindo(Zimbabwe)||||17,116|
|Missionary Aid Support (Africa)|||11,478|9,221|
|Missionswerk Voiceof Hope(Ukrainian)|||19,610|8,685|
|OpenDoorBaptist Church (Ethiopia)|||3,796|11,851|
|Pablo Landazuri (Ecuador)||||3,550|
|PhilìpDalling(Romania)||||5,150|
|PlinioRafaelOrozcoRojano(Venezuela)|||8,61'1||
|ReformingAfrica Ministries (Africa)|||18,019||
|RevimlMowment Association (French)|||5,905||
|SBTChile|||3,600||
|SBTColombia|||4,500||
|S.C. Faclia Prodcom SRL (Romania)|||36,35r|13,150|
|SeminarioReformadoLat¡namericano(Golombia)|||r0,367||
|Solereign Grace BibleChurch (Nigeria)|||2,683||
|The Church ofGod/Rural Children's Home (Kenya)<br>ïmGooding(Romania)|||5,760<br>8,643||
|William W¡lson (lreland and Northernlreland)|||7,385||



## 



## 

## 

|& Pension Costs<br>|||
|---|---|---|
|SfaffCosts:|Ê<br>2023|€<br>2022|
|Total staffcosts which have been allocated across thevarious departments:|||
|StaffemployedintheUK:|||
|Wagesand salaries|795,257|687,274|
|Social security costs|75,058|69,810|
|Pension and life assurance costs|65,548|60,003|
||935,863|817,087|
|UK Consultancy Costs|40,726|39,475|
|Staffemployed by OverseasBranches but managed byTBSUK|197,445|287,435|
|Staff costs ofOverseas Branches|347,768|257,495|
|OverseasConsultants|412,856|404,455|
||1,934,658|I,805,947|



## 

|Thenumberofemployees whose annualemoluments<br>bands:|,¡ncludingtaxable benefits but excluding employer's pension contr|,¡ncludingtaxable benefits but excluding employer's pension contr|ibutions, fall into the follow|ing|
|---|---|---|---|---|
||Worldwide||UKHQ||
||2023|2022|2023|2022|
|Ê60,001toÊ70,000|4|4||3|
|Ê70,001toÊ80,000||1|||
|Ê80,001toÊ90,000|||||
|Ê90,001toÊ100,000|||||
|Ê100,000toÊ110,000|||||
|€110,000 toÊ120,000|||||
|Ê120,000toÊ130,000||t-|||



|PensionCosts:|2023|2022|
|---|---|---|
|Numberof staffinschemes|31|32|
|Totalcontr¡butions<br>Contributions due atyearend|Êt<br>72,792<br>2,456|<br>69,180<br>208|





## 

## 

||Total|Total|
|---|---|---|
||2023|2022|
||Ê|e|
|Netlncome / (Expenditure) for the year(SOFA)|728,467|258,193|
|This is statedafter charging/(crediting)thefollowing:|||
|Depreciation&Amortisation (Note14a)|58,999|<br>66,077|
|lnterest Payable|||
|Operating Lease Rentals (seeNote 21 foroutstandingliabilities):|||
|Hire ofPlant,lT&whicles|'t2,548|13,293|
|Hire ofProperty (2022Restated)|31,231|24,483|
|Auditors'Remuneration:|||
|UKAuditFees|18,800|2'1,845|
|Feespaidto auditorsforotherservices|2,818|550|
|Audit Feesoforerseasbranches|20,789|22,177|



## 

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## 

## 

## 

|MovementinFunds||||||||
|---|---|---|---|---|---|---|---|
||At01/01/23|lncome|lnvesfmentExpenditure||Transfiers|At31l1A23||
||||gains &|||||
||||(losses)|||||
||I||Ê€ÊE|||||
|UnreSrictedFunds:||||||||
|GeneralFund|8,508,148|4,989,t35|2,577(4,094,867)(303,999)||||9,100,994|
|Re$rictedFunds:||||||||
|Translatingthe Scriptures|245,848|313,057||(472,053)|||86,852|
|Publishing the Scriptures||||||||
|Distributing the Scriptures|443,213|555,345||(3r0,689)|(58,478)||629,391|
|Promoting&Upholdingthe Scriptures<br>Total Redr¡cted Funds|689,061|895,165<br>26,763|-|(805,272) --lsB/-?B-t<br>(22,530)|||4,233<br>720,476|
|DesignatedFunds:||||||||
|Translatingthe Scriptures|I39,692|2,214||(41,667)|41,536||<br>141,775|
|Publishing the Scriptures<br>Distributing the Scriptures|54,813|8,385||(rI,992)<br>(165,4ô1)|11,992<br>308,949||206,686|
|Promoting &Upholdingthe Scriptures||||||||
|TotalDes'gnated Funds|194,505|10,599||(21s,12O)|362,477||348,461|
|EndowmentFunds:||||||||
|GoldenThoughtsCalendar Fund|2,783,596||(104,436)||||2,679,160|
|TotalFunds|12,1?5,310|5^S94É99|-1101^S59)-lffirt||-|12,849,091||





## 

## 

|Restricted FundsDetailedAnalvsis||||||
|---|---|---|---|---|---|
||At01101123|lncome|lnvestmentExpenditure|Transfers|A131112/123|
||||gains&|||
||Ê|Ê|(losses)<br>ÊÊ|â|Ê|
|AbkhazScriptureFund|1,048|39|||1,087|
|AmharicDistribution&PromotionFund|2,485||(2,485)|||
|Amharic ScriptureFund||1,507|(1,507)|||
|Arabic ScriptureFund|600|6'18|(7e6)||422|
|Armenian BiblesFund||29,582|(29,582)|||
|BibleTraralation Furd||1,659|(1,65e)|||
|Bibles&NewTestaments Furd||208|(208)|||
|Biblesfor ArmeniaFund|102||(102)|||
|Biblesfor KenyaFund||4,618|(4,618)|||
|Biblesfor PrisonersFund|53,397|4,222|(5,017)||52,602|
|Biblesfor SchoolsFund||||||
|Biblesfor ZimbabweFund|4,029||(4,02s)|||
|BiblesOnlyFund|4,936|9,194|(12,486)||1,644|
|British SignLarguageFund|834|173|||1,007|
|ChichewaScriptureFund|s46|374|(e20)|||
|Children&SchoolsScriptureFund|9,212|9,984|(4,215)||14,981|
|Chinese Bible TranslationFund|15,287|62,784|(76,386)||1,685|
|Ch¡nese NTGrants GBSFund||26,793|||26,793|
|ChineseScriptureFund|571|12,573|(13,144)|||
|Dakota Scripture Furd|1,063|39|||1,102|
|DarVGio NewTestamentFund|52,011|1,760|||53,771|
|Dary'Gio OldTestamentFund|26,544|24,101|(50,645)|||
|Dary'GioScriptureFund|11,685|9,230|(6,605)||14,310|
|Desauri TharuGospelFund||3,333|(3,333)|||
|Desauri TharuNTTranslation Fund1|21|3,106|(3,127)|||
|Desauri TharuNTTranslationFund2|23,619|9,183|(32,802)|||
|Donationsfor GrantsFund|36,470|32,773|(47,127)||22,116|
|EasternEuropeanScriptureFund<br>EthiopianOffice ProjectFund||250<br>81,472|(250)||qiz<br>I|
|EvangelisticTractsFund|419|15|(40)||394|
|Farsi ScriptureFund|1,680|2,329|(644)||365<br>3,|
|ForeignScripturesFund||473|(473)|||
|French NewTestamentCompletionFund|4,303||(4,303)|||
|FrenchScriptureFund|77|942|(1,01e)|||
|Ghana-BiblesforChildrenFund<br>Golden Thoughts CalendarsFund|150<br>435|6<br>118,115|(56,86e)(58,478)||156<br>3,203|
|HausaScriptureFund|284|10|||294|
|HebrewNewTestament TranslationFund 2|1|78,5ô9|(78,56e)||1|
|HebrewNTinAudioTWR-NLFund|'t,169|4,794|(4,488)||1,475|
|Hebrew ScriptureFund|8,833|2,655|(11,488)|||
|HindiScripturesFund||759|(75e)|||
|llonggo ScriptureFund|1,291|47|||1,338|
|lndianTribalLanguagesFund||18,210|(13,764)||4,446|
|lsland ScriptureFundI|13,690|216|(6,162)||7,744|
|Japanese ScriptureFund|l5||||15|
|Kabyle Scripture Furd||542|||542|
|Kenya-BiblesforChildrenFund|92||(s2)|||
|Kikamba TranslationFund|2,913|88|(1,058)||1,943|





## 

## 

|Resfricted Funds Detailed Analvsis(con|tinued)|||||
|---|---|---|---|---|---|
||A;t01101123|lncome|lnvestmentExpenditure|Transferc|At31t12i23|
||||gains &|||
||ÊÊÊ€||(losses)|€|€|
|Kisanga ScriptureFund|189|5|(80)||114|
|Korean ScriptureFund||39|(3e)|||
|LatvianScriptureFund|12,301|453|||12,754|
|LhaowScriptureFund|3,005|109|(2)||3,112|
|Lisu ScriptureFund|1,004|34|(170)||868|
|Maori ScriptureFund|15,793|581|||16,374|
|MongolianNewTestament FundI|21,815|(21,815)||||
|MongolianNewTestamentFund2|49,502||(31,445)||18,057|
|Mozambique ScriptureFund|5,601|461|(550)||5,512|
|NewTranslation ProjectsFund||12,730|||'t2,730|
|NorwegianScriptureFund||1,023|(85)||938|
|Original LanguagesFund|26,459|974|||27,433|
|Paschimi Kham GospelFund||4,668|||4,668|
|PersianNewTestamentFund|17,913|7,830|||25,743|
|Pokot ScriptureFund||20|(20)|||
|Railway Poster ScriptureFund|9,161|(e,161)||||
|RomanianWLC ScriptureFund||7,000|(7,000)|||
|Russian ScriptureFund||413|(4r 3)|||
|Scripture DisplayFund||26,763|(22,530)||4,233|
|Scripturesfor Greater TorontoAreaFund|24,880||(777)||24,103|
|ScripturesforMarketStallsFund|3,044|112|||3,'156|
|ScripturesforMuslimsFund||200|||200|
|Scriptures for Poor CountriesFund|67,647|6,659|(17,1e4)||57,112|
|Scripturesforthe UKFund||200|(200)|||
|ScripturesforUkrainiansFund|40,273|35,681|(47,5e5)||28,369|
|Shona ScriptureFund|1,029||(1,02e)|||
|Simte ScriptureFund||239|(23e)|||
|Spanish Bible GrantsBolivia Fund||'t5,'t'tI|||15,1 18|
|Spanish Granting & CaniageFund||137,375|(14,e38)||122,437|
|SpanishNTPPColumbiaConfer. Fund|10,087|(10,087)||||
|Spanish NTPP PrintingFund|9,979||(e,e7e)|||
|Spanish TranslationConference Fund|25,900|(25,900)||||
|Spanish Translation FundFund 2||8,903|(8,e03)|||
|Spanish TranslationWorkFund|11,211|86,847|(98,057)||1|
|Support forAfricaFund|4,570|168|||4,738|
|Swahili ScriptureFund|994|679|(1,673)|||
|TagalogScriptureFund|1,703|1,628|(3,126)||205|
|TedimZokam ScriptureFund|212|I|||220|
|ThadouScriptureFund|7,331|281|(1,75e)||5,8s3|
|Thaiti Maithiili GospelFund||4,668|||4,668|
|TorontoTransit CampaignFund|12,374|13,208|(14,153)||11,429|
|Translationofthe ScripturesFund|18,347|20,315|(38,644)||18|
|Turkish ScriptureFund|621|788|(364)||1,045|
|Ukrainian BibleFund||8,147|||8,147|
|UkrainianScriptureFund|4,795|109|(3,039)||1,865|
|Vaiphei ScriptureFund||||||
|Vietnamese ScriptureFund|483|18|||501|
|Welsh ScriptureFund|776|79|(8)||847|
|Zmbabwe ScriptureFund|250|250|(s00)|||
|TotalReslricted Funds|689,061|895,165|ßo5,2721|(58,478)720,476||





## 

|12bDesignatedFundsDetailed Analysis|At01l,01123|lncome<br>lnvestment|Expenditure|Transfers|At31112123|
|---|---|---|---|---|---|
|||gains&||||
||t|Ê<br>(losses)<br>€[ÊÊ||||
|AmharicBible TranslationFund||691|(41,306)|78,840|38,225|
|AmharicDistributionCentre|||(5,e30)|5,930||
|Chichewa ScriptureFund||||||
|Dan/Gio ScriptureFund||155||25|180|
|Donations for GrantsFund||697|(64,627)|102,516|38,586|
|Farsi ScriptureFund|97,094||||97,094|
|FarsiBibleGrantingFund||3,575||112|3,687|
|FrenchNTDistributionFund|26,922|625|(20,778)|913|7,682|
|French ScriptureFund|54,588|2,866|(53,598)|100,'176|104,032|
|HebrewNewTestament Promotion&Grants||393||21,350|21,743|
|lndian Tribal LanguagesFund||65||3,558|3,623|
|Romanian Bible DistributionFund|7,608||(7,608)|||
|Russian BiblesFund|976|36|||1,012|
|SpanishBible PromotionFund|||(11,ee2)|11,992||
|Tamil TranslationFund||903|(e03)|||
|Tribal Languages TranslationFund||457|(1,852)|26,687|25,292|
|Turkish Bible RevisionFund||128|(3,434)|10,378|7,072|
|Turkish Old TestamentReview Fund|7,092||(7,092)|||
|Ukrainian ScriptureFund|225|I|||233|
|TotalDesignated Funds|194,505|10"599-Æ2ol||362,477|348,461|



## 

## 

|TherehasbeennorestatementofopeningFund balances|lor2023|||||
|---|---|---|---|---|---|
||UnresÍricted|Resúricted|Designated|Endowment||
||Funds|Funds|Funds|Funds|Total|
||2023|2023|2023|2023|2023|
||€|Ê|Ê|Ê|t|
|Total Fundsat31112122asstated in2022 Financial|8,508,'148689,061194,5052,783,596||||12,175,310|
|Statements||||||
|l/l/23Brought Forward adjusÍments:||||||
|TotalFundsat111123asstatedin2023|8,508,148 689,061194,5052,783,596||||12,175,310|
|Financial Statements||||||





## 

## 

||Freehold|Leasehold|Leasehold||Computer|Computer|||
|---|---|---|---|---|---|---|---|---|
||property<br>I|property<br>Ê||Equípment<br>Ê|equipment<br>Ê||Library<br>Ê|TOTAL<br>I|
|Gost:|||||||||
|At1January2023|2,920,125||498,857|48,322||31,108|4,954|3,503,366|
|Additions<br>NetWrite-off onDisposals*||||1,403||612||2,015|
|Foreign ExchangeAdjustment**<br>At31 December 2023|1,683<br>2,921,808||(25,021)<br>473,836|145<br>49,870||170<br>31,990|112<br>5,066|(22,e11)<br>3,482,470|
|Depreciation:|||||||||
|At1January2023|351,856||197,587|43,765||22,444||615,652|
|Chargefortheyear<br>Released ondisposal*<br>Foreign Exchange Adjustment**<br>At31 Decembe¡ 2023|42,636<br>4,241<br>398,733||12,441<br>(10,025)<br>200,003|1,458<br>287<br>45,510||2,464<br>263<br>25,171||58,999<br>(5,234)<br>669,417|
|Netbookvalue:|||||||||
|At31 December 2023|2,523,075||273,833|4,360||6,719|5,066|2,813,053|
|At 31 December 2022|2,568,269||301,270|4,557||8,664|4,954|2,887,714|
|NetLoss onDisposalofFixed|Assets||||||||
|NetLoss on ForeignExchange|Adjustment|||(17,677)|||||



## 

||Freehold|Leasehold||Computer|||
|---|---|---|---|---|---|---|
||property|property|Equipment|equipment|Library|Total|
||Ê|s|€|Ê|â|I|
|Cost|||||||
|AtIJanuary2023|2,846,154||22,128|||2,868,282|
|Additions|||||||
|Disposals|||||||
|At3lDecember 2023|2,846,154||22,128|||2,969,292|
|Depreciation|||||||
|At1 January2023|298,456||16,138|||314,594|
|Chargefortheyear|42,637||898|||43,535|
|Released on disposal|||||||
|Æ3lDecember 2023|341 093||17,036|||358,129|
|Netbookvalue:|||||||
|At3lDecember 2023|2,505,061||5,092|||2,510,I53|
|At31 December 2022|2,547,698||5,990|||2,553,688|





## 

## 

|FixedAssetInve$ments-Gonsolidated|||||||
|---|---|---|---|---|---|---|
||UnreSricted<br>Funds<br>2023<br>Ê|ReSricted<br>Funds<br>2023<br>Ê|Dedgnated<br>Funds<br>2023<br>Ê€|Endowment<br> <br>Funds<br>2023|Total<br>2023<br>â|Total<br>2022<br>Ê|
|Marketvalue:|||||||
|At1January 2023|164,550|||1,569,405|1,733,955|2,373,826|
|Additions|13,915|||87,147|101,062|158,668|
|Disposals<br>Realised/Unrealisedgains/(losses)|2,577|||(27,383)<br>(104,ßq7|(27,383)<br>(101,859)|(658,324)<br>(140,755)|
|RewluationduetoForeign Exchange|(8,003)||||(8,003)|540|
|At31December2023|173,039|||1,524,732|1,697,772|1,733,955|
|Divisibleasfollows:|||||||
|Property|||||||
|Listed¡n\estments|16,ô02|||1,524,733|1,541,334|1,575,287|
|Short{erm depositsandcashbalances|156,437<br>173.039|||1,524,733|156,437<br>1,697,772|158,668<br> 1,733,955|



## 

|FixedAsset lnvesúments-UK|||||||
|---|---|---|---|---|---|---|
||UnresÍricted<br>Funds<br>2023t|Reslricted<br>Funds<br>2023<br>c|Dedgnated<br>Funds<br>2023<br>Êt|Endowment<br> <br>Funds<br>2023|Total<br>2023<br>Ê|Total<br>2022<br>Ê|
|Marketvalue:|||||||
|At1January 2023||||1,569,405|1,569,405|2,360,210|
|Additions||||87,147|87,147||
|Disposals<br>Realised/Unrealisedgains/(losses)||||(27,383)<br>(104,436)|(27,383)<br>(104,436)|(658,324)<br>(132,481\|
|At31Decembet2023||||1.524,733|_1,524,7ß|1,569,405|
|Divisibleasfollows:|||||||
|Property<br>Listedin\estments||||1,524,733 1,524,733||1,569,405|
|Short{erm depositsandcashbalances||||1.524.733 I|||



## 

|Stocks&WorkinProgress||||
|---|---|---|---|
||Gonsolidated Consolidated|UK|UK|
||2023<br>2022|2023|2022|
||tt|€|Ê|
|Finished Goods<br>Work inprogress|1,339,809<br>198,690<br>1,427,763<br>9,050<br>1,538,4991,436,813|846,1221,004,195<br>'t98,690<br>9,050<br>1,0&,8121,013,245||





## 

## 

||Gonsolidated<br>2023<br>Ê€|Consolidated<br>2022|2023<br>UK<br>t|UK<br>Ê<br>2022|
|---|---|---|---|---|
|Tradedebtors|426,749|142,577|214,322|43,501|
|Legacies receirable|1,502,578|324,937|1,502,578|324,937|
|Amounts duefomo\erseasbranches|||147,424|128,860|
|Other debtors, prepayments&accrued income|150,404|108,261|118,896|62,337|
||2,079,731|575,775|1,983,220|559,635|



## 

|Gurrent Assetlnve*ments(lessthan1vea|r to maturitv)-Conso|lidated|||||
|---|---|---|---|---|---|---|
||Unresúricted<br>Funds<br>2023<br>€€|ReSricted<br>Funds<br>2023|Designated<br>Funds<br>2023<br>Ê€|Endowment<br> <br>Funds<br>2023|Total<br>2023<br>Ê|Total<br>2022<br>€|
|Marketvalue:|||||||
|AtIJanuary 2023|3,368,ô73|||1,214,191|4,582,864|3,572,062|
|Additions|2,831,524|||512,920|3,344,443|1,183,290|
|Disposal Proceeds|(3,718,498)|||(572,684)|(4,291,182)|(172,488)|
|Realised/Unrealised gains/(losses)|||||||
|Rer,aluationduetoForeign Exchange|(4,076)||||(4.076)||
|At31December2023|2,477,622|||1,154.427|3,632,049|4,582,8æ|
|Divisibleasfollows:|||||||
|Listed inrestments|||||||
|Short-term deposits andcashbalances|2,477,622|||1,154,427|3,632,049|4,582,864|
||2,477,622|||'1,154,427|3,632,049|4,582,8æ|



## 

|Current Assetlnvestmentsllessthan1vea|r to maturitv) .UK||||||
|---|---|---|---|---|---|---|
||UnreSricted<br>Funds|Resúricted<br>Funds|Designated<br>Funds|Endowment<br> <br>Funds|Total|Total|
||2023<br>Ê|2023<br>€|2023<br>€Ê|2023|2023<br>Ê|2022<br>Ê|
|Marketvalue|||||||
|At1January 2023|3,328,523|||1,214,191|4,542,714|3,395,245|
|Additions|2,672,223|||512,920|3,185,143|1,159,1 13|
|Disposals|(3,710,488)|||(572,684)|(4,283,172)|(15,644)|
|Net unrealisedgains/(losses)|||||||
|At31December2023|2,290,258|||1,154,427|3,444,685|4,542,7't4|
|Divisibleasfollows:|||||||
|Listedinrcstments|||||||
|Short-term deposits andcashbalances|2,290,258|||1,154,427|3,444,685|4,542,714|
||2,290,258|||1,154,427|3,444,685|4,542,714|





## 

## 

|Greditors||||
|---|---|---|---|
||Gonsolidated Consolidated|UK|UK|
||2023<br>2022<br>Ê€|2023<br>€|Ê<br>2022|
|Trade creditors<br>Amountsduetoorerseas branches<br>Other creditors and accruals<br>Defened lncome|329,325489,061<br>76,071<br>24,554<br>59,265<br>17,950|283,472<br>138,018<br>70,020<br>24,554|403,689<br>111,306<br>44,865<br>17,950|
||429,950<br>566,276|516,064|577,810|



## 

|Analvsis ofNetAssets||||||||
|---|---|---|---|---|---|---|---|
||UnreÍricted<br>Funds<br>2023<br>Ê|Redricted<br>Funds<br>2023<br>E||Designated Endowment<br>Funds<br>Funds<br>2023<br>2023<br>€Ê||Total<br>2023<br>Ê|Total<br>2022<br>Ê|
|Tangible FixedAssets|2,813,053|||||2,813,053|2,887,714|
|FixedAsset ln\estments|173,039||||1,524,733|1,697,772|1,733,955|
|Net CunentAssets|6,114,902||720,476348,4611,154,427|||8,338,266|7,553,641|
|NetAssets atthe endoftheyear|9,100,994|:::|720,476348,461||2,679,160|12,849,091|12,',175,310|
|Leasinq Commitments-OperatinE& PropertvLeases||||||||
|||||||2023|2022|
|||||||€|Ê|
|The total future minimumleasepaymentsundernon-cancellable operating leases||||are payable as fullows:||||
|Operating Leases(Plant,lT& Vehicles):<br>Withinoneyear||||||8,540|1l,804|
|Withintwo to fireyears||||||23,941|14,761|
|More thanfiræyears||||||||
|Property Leases:||||||||
|Withinoneyear||||||20,586|7,060|
|Withintwo to fireyears||||||78,914||
|More thanfiwyears||||||||



## 

## 

|Reconciliation ofNetlncome/ExpendituretoNetCashFlow from OperatinqActivities|||
|---|---|---|
||2023|2022|
||€|Ê|
|Netlncome/(Expenditure)|728,467|258,193|
|AdjuSments for:<br>Depreciation Charges(Note14a)|59,000|65,649|
|(Gains/Losseson (FixedAsset) lnrestments(Note15a)|101,859|140,755|
|Dividends, interest and rents fromlnwstments(Note 4)|(207,432)|(140,450)|
|Loss/(profit)onDisposal of FixedAssets(Note14a)|||
|(Gains/Losseson Currency Reraluation of FixedAssets(Note14a)|(17,677)|40,927|
|(Gains/Losseson Currency Reraluation of FixedAsset lnrestments(Note15a)|8,003|(540)|
|Decrease/(lncrease) inStocks(Note16)<br>Decrease/(lncrease)inDebtors(Note17)|(101,686)<br>(1,503,956)|(276,047)<br>(123,428)|
|lncrease/(Decrease) in Creditors(Note19)|(136,326)|301,016|
|Netcashprovidedby(usedin) operatingactivities|(1,069,747)|266,075|





## 

## 

||complicate the current year'<br>atthe end.|sNotesto the FinancialSt|atements,|atements,|<br>the Society|<br>has chosen|<br>toinclude the|sehere|
|---|---|---|---|---|---|---|---|---|
|||Unrestrlcted|Restricted||Designated|Endowment|||
|||Funds||Funds|Funds|Funds|Total|Total|
|||2022<br>Ê||2022î|2021<br>Ê|2022<br>Ê|2022<br>C|2021r|
|2|Donations & Leqacies||||||||
||Subscriptions|95,005|||||95,005|51,2'.t6|
||Donations|1,579,124||zoa,qit|||1,787,601|1,182,614|
||Collections|347,426||4,726|||352,152|268,296|
||Legacies<br>PartnerFunding|220,483<br>2,242,038||333,302<br> 546,505|||220,483<br>333,302<br>2,788,543|1,581,348<br>541,038<br> 3,624,5't2|



||life tenancy, The conditionsforrecogn¡tionof this income hav<br>estimatedvalueof the legacyisÊ37,000.|e not been met and th|erefore this l|egacy is not inclu|ded as inco|meinthe accounts|. The|
|---|---|---|---|---|---|---|---|
|3|CharitableActivlties.Distributionof the Scriptures|||||||
||Sales lncome|1,438,037|9,033|||1,447,070|1,262,475|
||Royalt¡es|34,949||||34,949|49,260|
|||1,472,996|9.033||.|1,482,019|1,311,735|
|4|lnvestment lncome|||||||
||Listed lnvestments|36|73,233|||73,269|70,582|
||Cash Deposit lnterest|39,038|21,177|2,603||62,818|29,818|
||Rent & Service Charges|4,363<br>43,437|94,4f0|2,603|-|4,363<br>140,450|2,036<br>102,436|
|4a|Other lncome|||||||



|4a|evce ages<br> Other lncome|4,363<br>43,4|37|94,4f0|2,603|-|4,363<br>140,450|2,036<br>102,436|
|---|---|---|---|---|---|---|---|---|
||Government Grants|8,255|||||8,255<br>8,255|17,188<br>17,188|
|||Unrestricted|Restr¡cted||Designated|Endowment|||
|||Funds||Funds|Funds|Funds|Total|Total|
|||2022||2022|2021|2022|2022|2021|
|||t||r|Ê|I|Ê|€|
|5|Raisins Funds||||||||
||Raising CharitableFunds|5,877|||||5,877|1,354|
||lnvestment Management|4,039<br>9,916||14,338<br> <br>14,338|||18,377<br>24,254|17,958<br>19,312|





## 

## 

|3|Notestothe Financial Statemen|ts2022(continued)|ts2022(continued)||||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted<br>Restricted||Designated||Endowment|||
|||Funds|Funds||Funds|Funds|Total|Total|
|||2022|2022||2021|2022|2022|2021|
|||Ê|Ê||Ê|Ê|Ê|Ê|
|6|GharitableActivities||||||||
||Translatingthe Scriptures<br>Direct Costs of Translation & RevisionProjects<br>Oversight of Translation& Revision Projects|225,730<br>82,615|386,668<br>43,860||<br>111,442<br>13,850||723,840<br>140,325|611,724<br>109,619|
||Editorìal Development & Other Activity|203,082<br>5ll .427|430,528||125,292||203,082<br>'t,o67,247|144,747<br>866,090|
||Publishingthe Scriptures<br>PublicationofScriptures & Scriptureltems|86,435<br>86,435||||-|86,435<br>86,435|<br>101,278<br> <br>101,278|
||Distributing the Scriptures<br>CostofGoods Sold<br>Sales Despatch&Carriage<br>Sales Marketìng&Promotion<br>Sales Adm¡nistration &Management<br>Cost of Scriptures Granted<br>Grants Postage & Carriage<br>Grants Administration &Management<br>Displaying the Scriptures Publicly<br>Distribution Centres|776,473<br>319,497<br>28,808<br>443,039<br>190,822<br>33,005<br>79,001<br>31,254<br>39,985<br>1,941,884|<br>4,115<br> 154,358<br> 20,084<br> <br>5,273<br> 32,874<br> <br>10,370<br> 227,074||41,391<br>a4Ãô<br>47 550|-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|780,588744,457<br>319,497276,753<br>28,808<br>37,338<br>443,039363,973<br>386,571369,816<br>59,248<br>53,789<br>84,274128J06<br>64,128<br>59,614<br>50,355<br>30,550<br>2,216,5082,064,396||
||Promotion & Upholding<br>Promoting & Upholding the Scriptures|630,832<br>630,832|2,337<br>2,337||||633,169567,428<br>5o?,4æ||
|||3,'t70,578|659,939||'t72,842||4"003359|3"599¡92|
|1b|Movementin Funds||||||||
||||||||---||
|||N.01101/,22lncome|lnvestmentExpenditureTransfersAf.3'/112122||||||
||||gains||&||||
||||(losses)||||||
|||Ê<br>Ê||ÊÊÊÊ|||||
||Unrestricted Funds<br>GeneralFund|7,911,5753,766,716||(982)(3,000,599)|||(168,562)8,508,148||
||Restricted Funds:||||||||
||TranslatirgtheScriptures|227,184<br>431,916||||(416,526)|3,274|245,848|
||Publishingthe Scriptures<br>Distributingthe Scriptures|492,763<br>240,336||||(255,335)|(34,643)|443,121|
||Promoting& Upholdirg theScriptures<br>Total Restricted Funds|719,947672,252||||(ô71,861)|(31,369)|688,e69|
||Designated Funds:||||||||
||TranslatirgtheScriptures|139,455<br>2,023||||(11,e16)|10,'130|139,692|
||Publishingthe Scriptures||||||||
||Distributingthe Scriptures|25,358<br>580||||(160,926)|189,801|54,813|
||Promoting& Upholditp theScriptures<br>TotalDesignatedFunds|164,813<br>2,603||||(172,842)|I99,931|194,505|
||EndowmentFunds:||||||||
||Golden ThoughtsCalendarFund|2,916,075|(132,479)||||2,783,596||
||TotalFunds|4,441,57'l(133,461)(3,845,302)<br>11,7't2,4',10|||||12,175,218||



## 



## 

## 

## 

|Restricted FundsDetailedAnalvsis||||||
|---|---|---|---|---|---|
||At01101l,22|lncome|lnvestmentExpenditureTransfersAt31112122|||
||||gains &|||
||Ê|Ê|(losses)<br>ÊÊÊÊ|||
|AbkhazScriptureFund|1,033|15|||1,048|
|AfricaScriptureFund|580|45|(625)|||
|Amharic Distribution&PromotionFund|4,123|48|(1,686)||2,485|
|AmharicNT&PsalmsFund|9,920||(e,920)|||
|AmharicScriptureFund|7,800|3,255|(11,055)|||
|Arabic ScriptureFund||600|||600|
|Bible TranslationFund||1,581|(1,581)|||
|BiblesforArmeniaFund|102||||102|
|BiblesforPrisonersFund|48,932|6,176|(1,711)||53,397|
|BiblesforSctroolsFund||||||
|Biblesfor ZimbabweFund||4,029|||4,029|
|BiblesOnlyFund|14|19,121|(14,199)||4,936|
|Bibles Outside UKFund||625|(625)|||
|Bibles, NTs&GospelstoNigeriaFund|1,057|4,850|(5,907)|||
|British Sign Language||850|(16)||834|
|ChichewaScriptureFund|5,116|1,920|(6,4e0)||546|
|Children & SchoolsScriptureFund|5,096|10,072|(5,e56)||9,212|
|Chinese Bible TranslationFund|13,176|104,022|(101,911)||15,287|
|ChineseScriptureFund|4,090|7,762|(11,2811||571|
|Dakota ScriptureFund|1,048|15|||1,063|
|DarVGio OldTestamentFund||26,544|||26,544|
|Dary'Gio NewTestament Furd|51,383|628|||52,011|
|Dary'GioScriptureFund|1,517|13,966|(6,483)|2,685|11,685|
|Desauri TharuNTTranslation Fund1||21|||21|
|Desauri TharuNTTranslation Fund2||30,980|(7,361)||23,619|
|Donationsfor GrantsFund|46,924|12,632|(23,086)||36,470|
|Eastern EuropeanScriptureFund||250|(250)|||
|English BiblesFurd||125|(125)|||
|Ethiopian DistributionCentreFund|zàz<br>2,||(2,282)|||
|Evargelistic TractsFund|448|6|(35)||419|
|Farsi ScriptureFund|530|2,992|(2,842)||1,680|
|Foreign Language BiblesFund||700|(700)|||
|ForeignScripturesFund||473|(473)|||
|French NewTestamentCompletionFund|3,000|1,303|||4,303|
|FrenchScriptureFund||752|(675)||77|
|Ghana-BiblesforChildrenFund|150||||150|
|Golden Thoughts CalendarsFund|157|98,4't0|(50,470)(47,662)||435|
|HausaScriptureFund|284||||284|
|Hebrew NewTestamentTranslationFund||77,386|(77,386)|||
|Hebrew NTinAudioTWR-NLFund||4,870|(3,701 )||1,169|
|HebrewScriptureFund|8,344|2,778|(2,28e)||8,833|
|HindiScripturesFund|210|3,186|(3,3e6)|||
|llonggoScriptureFund|'t,272|19|||1,291|
|lslardScriptureFund1|13,928|1,413|(1,651)||13,690|
|lsland Scripture Fund2|1||(1)|||
|JapaneseScriptureFund|15||||15|





## 

## 

## 

|ResúrictedFunds Detailed Analvsis(cont|inued)|inued)|||||
|---|---|---|---|---|---|---|
||A101101122||lncome|lnvesfmentÉ<penditureTransfers||Al3'll'12i22|
|||||gains &|||
||Ê||€|(losses)<br>ÊÊÊÊ|||
|Kalenjin ScriptureFund|||2,416|(2,41_6)|||
|Kenya - BiblesforChildrenFund||92||||92|
|Kikamba TranslationFund||4,988|57|(2,132)||2,913|
|Kisanga ScriptureFund||250||(61)||189|
|LatvianScriptureFund|12,124||177|||12,301|
|LegacyforGrantsFund||1||(1)|||
|Lhaow ScriptureFund||2,960|45|||3,005|
|Lisu ScriptureFund||990|14|||1,004|
|Madagascar ScriptureFund|||||||
|Maori ScriptureFund|I|5,566|227|||15,793|
|MongolianNewTestamentFund|20,162||294|1,359||21,815|
|MongolianOldTestamentFund|72,371||7,582|(30,451)||49,502|
|Mozambique ScriptureFund||5,520|81|||5,601|
|NorwegianScriptureFund||767||(767)|||
|Original LanguagesFund|26,078||381|||26,459|
|PersianNewTestamentFund|12,23s||5,680|||17,913|
|Pokot ScriptureFund|||117|(117)|||
|Railway Poster ScriptureFund|33,908||1,146|(25,8e3)||9,161|
|RomanianScriptureFund||47||(47)|||
|RomanianWLC ScriptureFund|||7,000|(7,000)|||
|Russian ScriptureFund||913|71|(e84)|||
|ScripturesforArmed ForcesFund||197||(1e7)|||
|Scripturesfor Greater TorontoAreaFund|23,502||1,378|||24,880|
|ScripturesfortheUK|||175|(r75)|||
|Scriptures for MarketStallsFund||3,000|44|||3,044|
|Scriptures forPoorCountriesFund|62,560||8,863|(3,776)||67,647|
|Scripturesfor Ukrainians|||40,550|(277)||40,273|
|Shona BibleFund|57,971|||(57,971)|||
|Shona ScriptureFund||1,102|65|(138)||1,029|
|SpanishNTPPColombiaConfer.Fund||9,942|145|||10,087|
|Spanish NTPP PrintingFund|16,883||195|(7,oee)||9,979|
|Spanish Translation ConferenceFund|25,528||373|||25,901|
|Spanish TranslationFund|1|0,135|3,811|(13,e46)|||
|Spanish TranslationWorkFund|27,269||125,621|(141,679)||11,211|
|Support forAficaFund||4,504|66|||4,570|
|Swahili ScriptureFund|||3,289|(2,2s5)||994|
|TagalogScriptureFund||439|1,259|(584)|589|1,703|
|TedimZokam ScriptureFund||388||(176)||212|
|ThadouScriptureFund||7,356|106|(131)||7,331|
|TorontoTransit CampaignFund||6,381|686|(7,712)|13,019|12,374|
|Translationofthe ScripturesFund<br>Turkish ScriptureFund|15,213<br>612||13,616<br>I|(10,482)||18,347<br>621|
|UkrainianScriptureFund||2,926|4,083|(2,214)||4,795|
|Vaiphei ScriptureFund||201|356|(557)|||
|Vietnamese ScriptureFund||476|7|||483|
|Welsh ScriptureFund||952|13|(18e)||776|
|Zmbabwe ScriptureFund|||250|||250|
|TotalRestricted Funds|720,039||674,668|(674,2771_(3r!9Ð_||689,061|





## 

## 

|3<br>Notesto the FinancialStatemen|ts2022(contin|uedl||||
|---|---|---|---|---|---|
|l2bDesiqnatedFundsDetailedAnalvsis||||||
||Al0'1101122|lncome|lnvestmentExpenditureTransfers||Áú31l12t2?|
||||gains &|||
||Ê|Ê|(losses)<br>ÊÊÊÊ|||
|Amharic Bible TranslationFund|||(4r,064)|<br>41,064||
|ChichewaScripture Furd||||||
|Chinese Bible TranslationFund||||||
|DorutionsforGrantsFund|||(38,146)|38,146||
|FarsiScriptureFund|95,697|1,397|||97,094|
|French NT DistributionFund|26,534|388|||26,922|
|FrenchScriptureFund|24,556|580|(50,281)|79,733|54,588|
|Hebrew NewTestamentTranslationFund|||(30,858)|30,858||
|lndianTribalLanguagesFund||||||
|lslandScriptureFund||||||
|KikambaTra¡slationFund||||||
|MozambiqueScriptureFund||||||
|Romanian Bible DistributionFund|16,262|173|(8,827)||7,608|
|Russian BiblesFund|962|14|||s76|
|Shona BibleFund|577||(577)|||
|TagalogScriptureFund||||||
|Turkish OldTestamentReviewFund||51|(3,089)|10,130|7,092|
|UkrainianScriptureFund|225||||225|
|TotalDesignated Funds|164,813|2.603|(172,8421|199,931|194,505|





## 

## 

|Current Asset lnvestments(less than1vear|tomaturitv) - Consolid|ated|||||
|---|---|---|---|---|---|---|
||[Jnrestricted<br>Funds|Restr¡cted<br>Funds|Designated<br>Funds|Endowment<br> <br>Funds|Total|Total|
||2022<br>CÊ|2022|2022<br>ÊÊ|2022|2022<br>Ê|2021<br>r|
|Marketvalue:|||||||
|At1January2022<br>Additions|3,012,519<br>528,642|||559,543<br>654,648|3,572,062<br>1,183,290|2,070,648<br>2,149,885|
|DisposalProceeds|(172,488)||||(172,488)|(639,604)|
|Realised/Unrealisedgains/(losses)<br>Revaluation duetoForeignExchange||||||(8,867)|
|At3lDecember 2022||||1,214,191|4,582,864|062|
|Divisibleasfollows:|||||||
|Listedinvestments<br>Short-term deposits and cashbalances|3,368,673|||4,191<br>1,214,191|4,582,864<br> 4,582,864|3,572,062|



## 

|GurrentAsset lnvestments(lessthan1vear|tomaturitv) -UK||||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Designated|Endowment|||
||Funds|Funds|Funds|Funds|Total|Total|
||2022|2022|2022|2022|2022|2021|
||E|Ê|Ê|€|E|Ê|
|Marketvalue|||||||
|At1January2022<br>Additions|2,839,702<br>504,465|||559,543<br>654,648|3,399,245<br>1,159,113|2,070,648<br>r,959,61r|
|Disposals|(15,644)||||(15,644)|(631,014)|
|Net unrealisedgainsi(losses)|||||||
|At31 December 2022|3,|||'1.214.191|4,542,7',l4|3,399.245|
|Divisibleasfollows:|||||||
|Listedinvestments<br>Short-term deposits and cashbalances|3,328,523|||1,214,191|4,542,714|3,399,245|
||3,328,523|||1,214,',191|4,542,714|3,399,245|



## 

|AnalvsisofNetAssets|||||
|---|---|---|---|---|
||Unrestricted<br>Funds|ReSricted<br>Funds<br>Designated Endowment<br>Funds<br>Funds|Total|Total|
||2022<br>Ê|2022<br>E<br>2022<br>2022<br>€€|2022<br>Ê|2021<br>€|
|Tangible FixedAssets<br>FixedAssetln\,estments<br>Net CunentAssets<br>Net Assetsatthe endoftheYear|2,887,714<br>164,550<br>5,455,884<br>8,508,'148|oag,o6r,l*,r*l:lÎ?,i8?<br>689.061194,50s2,783,596|2,887,714<br>1,733,955<br>7,553,641<br>12,175,310|2,910,103<br>2,373,826<br>6,428,573<br>1't,712,502|