2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Strategic Report
Trustees' Report		3to 6
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report	8to 9
Statement ofFinancial	Activities	10to 11
Balance Sheet		12
Notes to the Financial Statements		13to23

			Unrestricted	Restricted	31December
			funds	funds	2020
		Note	f.
Income and Endowments	from:
Donations and iegacies			79,105	4,968	$4,073
Charitable activities			30,561	24,362	54,923
Investment income			406		406
Total income			110,072	29,330	139,402
Expenditure on: Charitable activities Total expenditure			(75,908) ~75,908	~93,434 ~93034	~160,342 (169342)
Net income/(expenditure)			34,164	(64,104)	(29,940)
Transfers between funds			(52,937)	52,937
Net movement in funds			(18,773)	(11,167)	(29,940)
Reconciliation offunds
Total funds brought forward			499,199	59,741	558,940
Total funds carried forward		14	480,426	48,574	529,000
			Unrestricted	Restricted	31December
			funds	funds	2019
		Note	f.
Income and Endowments	from:
Donations and legacies			146,160	2,101	14$,261
Charitable activities			38,789	54,842	93,631
Investment income			789		789
Total income			185,738	56,943	242,681
Expeaditnre ont Charitable activities Total expenditure		6	~112,909 ~1)2,909	(86.551) ~[109,540 ~(06,551 ~100,540)
Net income/(expenditure) Transfers between funds			72,749 ~(49006	(29,608) 49086	43,141
Net movement in funds			23,663	19,478	43,141
ReconciTiation offunds
Total funds brought forward			475,536	40363	515,799
Total funds earned forward		14	499,199	59,741	55$„0140

			2020	2019
		Note	g	f.
Fixed assets
Tangible assets		10
Current assets
Debtors		ti	7,732	5,761
Cash at bank and in hand		12	541,418	575,080
Creditors: Amounts	falling due within one year	13	549,150 ~O,HI	580,841 ~2i,902)
Net current assets			528,999	558,939
Net assets			529,000	558,940
Funds ofthe charity:
Restricted income funds
Restricted funds		14	48,574	59,741
Unrestricted income	funds
Unrestricted funds			480,426	499,199
Total funds		14	529,000	558,940

			Unrestricted
			sands	Restricted	31Becentber	31December
			General	funds	2020f	2019
Donations	and legacies;
Donations		horn individuals	79,105	4,96$	84,073	87,515
Legacies						60746
			79,105	4,968	84,073	148361

		Unrestricted
		funds		31December
		General		2020
Literature		2,262		2,262
Diaries		16,964		16,964
Bible exhibition		2,158		2,158
Branch activities		4,8$4		4,884
Bible message	calendar	4,293		4,293
Campaigns			$25	$25
Bible learning	centre		23,537	23,537
		30,561	24262	94923
		Unrestricted
		funds		31December
		General		2019
		f
Literature		5,461		5,461
Diodes		18,317		is,317
Bible exhil&ition		2,507		2,507
Branch activities		8,006		8,006
Bible message	calendar	3,99$		3,998
Campaigas			1,413	1,413
Bible learning	ceaire		50,929	50,929
From above appeal		500		500
Bible Line			2,500	2,500
		38,789	54,842	93,631

		Unrestricted
		funds
		General
Interest receivable	and similar income;
Interest receivable on bank deposits		406	4D6
Total for2020		406	4D6
Total for2019		789	789

6 Expendi	tu	re on charitable	activities
			Unrestricted
			lands	Restricted	31December	31December
			Geaeral	funds	2020	2019
Other sales			13,786	18,117	31,903	25,102
Literature			8,155		8,155	10,610
Diaries			18,587		1$,5$7	22,6$5
Bibie exhibition			3,741		3,741	7,925
Branch activities			5,094	39,788	44,882	57,254
Bible line				2,000	2,000	2,570
Calendars			4,325		4,325	2,616
Campaigas			21,5$9	1,648	23,237	23,186
Bible learning		centre		30,579	30,579	37833
Plum above						1,0SS
Evidences appeal						484
Life's big questions				1,302	1,302	4,7$7
Understand	your Bible					~ ODD
			75@77	93,434	168,711	199,540

			Uarestricted
			funds	Restricted	31December
			General	funds	2020
			8		8
Other sales			13,7$6	18,117	31,903
Literature			8,155		8,155
Diaries			1$,5$7		1$,587
Bible exhibition			3,741		3,741
Branch activities			5,094	39,788	44,882
Bible line				2,000	2,000
Calendars			4,325		4,325
Campaigns			21,5$9	1,648	23837
Bible learning		centre		30,579	30,579
Life's big questions				1,302	1,302
			75377	93,434	16$,711
			Unrestricted
			funds	Restricted	31December
			Geaeral	thuds	2019
Other sales			14,331	10,771	25,102
Literature			10,610		10,610
Diaries			22,685		22,685
Bible exhibition			7,925		7,925
Branch activities			27,401	29,$53	57,254
Bible line				2,570	2,570
Calendars			2,616		2,616
Campaigns			18,4$9	4,697	23,186
Bible learning		centre		37233	37/33
From above			1,0$8		1,08$
Evidences appeal			484		484
Life's big questions			3,360	14lT	4,787
Understand	your Bible		4,000		4,000
			112,989	86,551	199,540

		Unrestricted
		funds
		General	fundsf
Legal	fees	631		631
Total	for 2020	631		63i

10 Tangible lixed assets
	Motor	vehicles f	Total
Cost
At 1 January 2020		24,886	24,886
At 31December 2020		24,886	24,$86
Depreciation
At 1 January 2020		24,885	24,885
At31December 2020		24,$$5	24,885
Net book value
At 31December 2020
At 31December 2019		1		1
11 Debtors
	2020		2019f
Trade debtors		1,400
VAT recoverable		6332	5,761
		7,732	5,761
12 Cash and cash equivalents
	2020		2019
Cash atbank	541,418		575,080
13CraBtorst amounts iaRng due within one year
Trade creditors	2020 f 22 111		2019 f ~21	22

14 Funds
							Balance at
			Balance at 1				31
			January	Incoming	Resources		December
			2020f	rmources f	expended	Traasfers f	2020f
general
General fund			452,410	103,030	(67,373)	(45,974)	442,093
Other
Branch fund Bible exhibition		fund	30,031 16758 46,789	4,884 2,150 7,042	(5,094) ~43,443 ~8,535	(6,987) 24 (6,963)	22,834 15,499 38,333
Total Unrestricted			499,199	110,072	~75,908	~52,937	480,426
Restricted
Bible learning	centres		41,470	23,537	(30,579)		34,428
Campaigns committee			7,632	$25	(1,648)		6,809
Life's BigQuestions			6,5$6		(1,302)		5384
Bible line Persian preaching			4,053	4.940	(2,000) ~57905	52,937	2,053
Total restricted			59,741	29,330	(93,434)	52,937	48,574
Total funds			558,94D	139,4D2	~560,342		529,000

							Balance at
			Balance at 1				31
			January	Incoming	Resources		December
			2019	resources	expeuded	Transfers	2019
			g			g	f.
General
C3enersi fund			430,184	175,225	(77,957)	(75,042)	452,410
other
Branch fund Bible exhibition		fund	23,446 21,906	8,006 2,507	(27,401) ~7.633	25,980 ~(24	30,031 16,758
			45,352	10,513	~(35,032	25 956	46,789
Total unrestricted		funds	475536	185738	~332989	~49006	499,199
Restricted
Bible learning	centres		17,774	50,929	(37833)	10,000	41,470
Campaigas committee			9,353	1,413	(4,697)	1,563	7,632
Life's BigQuestions			8,013		(1,427)		6,5&6
Bible line Persian preaching			5,123	2,500 2 (01	(2,570) ~40.624	(1,000) 38,523	4,053
Total restricted	funds		40,263	56,943	~86,553	49086	59,741
Total funds

					Total funds at
		Unrestricted	funds	Restricted	31December
		General	Other	funds	2020
Tangible	fixed assets	I			I
Current	assets	462,243	38,333	48,574	549,150
Current	liabilities	(20,151)
Total net assets		442,093	38,333	48,574	529,000
					Total funds at
		Unrestricted	funds	Restricted	31December
		General f	Other 8	funds	2019 f
Tangible	fixed assets	I			I
Current Current	assets liabilities	474,311 (21,902)	46,789	59,741	580,841 ~21,902
Total net assets		452,410	46,789	59,741	558,940