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





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





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||||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<br> ~O,HI|580,841<br> ~2i,902)|
|Net current assets|||528,999|558,939|
|Net assets|||529,000|558,940|
|Funds ofthe charity:|||||
|Restricted income funds|||||
|Restricted<br>funds||14|48,574|59,741|
|Unrestricted<br>income|funds||||
|Unrestricted<br>funds|||480,426|499,199|
|Total funds||14|529,000|558,940|



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||||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|



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|||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|





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



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|6<br>Expendi|tu|re<br>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|





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||||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|





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



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|10 Tangible lixed assets|||||
|---|---|---|---|---|
||Motor|vehicles<br>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<br>f<br>22 111||2019<br>f<br> ~21|22|





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|14 Funds||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1||||31|
||||January|Incoming|Resources||December|
||||2020f|rmources<br>f|expended|Traasfers<br>f|2020f|
|general||||||||
|General fund|||452,410|103,030|(67,373)|(45,974)|442,093|
|Other||||||||
|Branch fund<br>Bible exhibition||fund|30,031<br>16758<br>46,789|4,884<br>2,150 <br>7,042|(5,094)<br> ~43,443<br> ~8,535|(6,987)<br>24<br>(6,963)|22,834<br>15,499<br>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<br>committee|||7,632|$25|(1,648)||6,809|
|Life's BigQuestions|||6,5$6||(1,302)||5384|
|Bible line<br>Persian preaching|||4,053|4.940|(2,000)<br>~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|





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||||||||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<br>Bible exhibition||fund|23,446<br>21,906|8,006<br>2,507|(27,401)<br> ~7.633|25,980<br> ~(24|30,031<br>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<br>committee|||9,353|1,413|(4,697)|1,563|7,632|
|Life's BigQuestions|||8,013||(1,427)||6,5&6|
|Bible line<br>Persian preaching|||5,123|2,500<br>2 (01|(2,570)<br> ~40.624|(1,000)<br>38,523|4,053|
|Total restricted|funds||40,263|56,943|~86,553|49086|59,741|
|Total funds||||||||





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||||||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<br>f|Other<br>8|funds|2019<br>f|
|Tangible|fixed assets|I|||I|
|Current<br>Current|assets<br> liabilities|474,311<br>(21,902)|46,789|59,741|580,841<br>~21,902|
|Total net assets||452,410|46,789|59,741|558,940|