2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Strategic Report
Trustees' Report		3 to 7
Independent Examiner's	Report	8to 9
Statement ofFinancial	Activities	10to 11
Balance Sheet		12
Notes to the Financial	Statements	13to 24

		and Lo	sses)
			Unrestricted	Restricted	31December
			funds	funds	2021
		Note	8	8
Income and Endowments	from:
Donations and legacies			97,194	2,936	100,130
Charitable activities			33,375	18,301	51,676
Investment income			362		362
Total income			130,931	21,237	152,168
Expenditure on: Charitable activities Total expenditure		6	~)66,383 ~66.)83)	~84,388) (84,108)	(150,289) (150,289
Net income/(expenditure)			64,750	(62,$71)	1,879
Transfers between funds			(49,740)	49,740
Net movement in funds			15,010	(13,131)	1,879
ReconciTiation offunds
Total funds brought forward			480,423	4$,577	529,000
Total funds carried forward		14	495,433	35,446	530,879
			Unrestricted	Restricted	31December
			funds	funds	2020
		Note			8
Income and Endowments	from:
Donations and legacies			79,105	4,968	84,073
Charitable activities			30,561	24,362	54,923
Investment income			406		406
Total income			110,072	29,330	139,402
Expenditure on: Charitable activities		6	~75 988	93,434	~369,342
Total expenditure			75,90$	93,434	~369 342
Net income/(expenditure) Transfers between funds			34,164 ~52,93	(64,104) 52,937	(29,940)
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

		Balance Sheet as at3	1December 20	21
				2021	2020
			Note
Fixed assets
Tangible assets			10
Current assets
Debtors			11	5,178	7,732
Cash at bank	and in hand		12	533,113	541,418
				538,291	549,150
Creditors: Amounts		falling due within one year	13	(7,413)	(20,151)
Net current	assets			530,878	528,999
Net assets				530,879	529,000
Funds ofthe	charity:
Restricted income funds
Restricted funds			14	35,443	48,574
Unrestricted	income	funds
Unrestricted	funds			495,436	480,426
Total funds			14	530079	529000

				Unrestricted
				funds	Restricted	31December	31December
				General f	fundsf	2021f	2020
Donations	and		legacies;
Donations		fi	om individuals	87,194	2,936	90,130	84,073
Legacies				10,000		10000
				97.194	2 936	100,130	84,073

		Unrestricted
		funds	Restricted	31December
		General f	fundsf	2021 f
Literature		1,526		1,526
Diaries		17,918		17,918
Bible exhibition		1,932		1,932
Branch activities		5,944		5,944
Bible message	calendar	6,055		6,055
Campaigns			1,350	1,350
Bible learning	centre		16,951	16,951
		33,375	18,301	51,676
		Unrestricted
		funds	Restricted	31December
		General f	fundsf	2020f
Literature		2,262		2,262
Diaries		16,964		16,964
Bible exhibition		2,158		2,158
Branch activities		4,884		4,884
Bible message	calendar	4,293		4,293
Campaigns			825	825
Bible learning	centre		23,537	23,537
		30,561	24,362	54,923

			Unrestricted
			funds
			General f	funds
Interest receivable	and similar income;
Interest receivable		on bank deposits	362		362
Total for 2021			362		362
Total for 2020			406		406

6 Expenditur	e on charitable	activities
		Unrestricted
		funds	Restricted	31December	31Decetnber
		General	funds	2021	2020
		f.		f.
Other sales		9,185	9,786	18,971	31,903
Literature		9,917		9,917	8,155
Diaries		11,844		11,844	18,587
Bible exhibition		4,998		4,998	3,741
Branch activities		7,054	40,890	47,944	44,882
Bible line					2,000
Calendars		3,195		3,195	4,325
Campaigns		19,113	410	19,523	23,237
Bible learning	centre		31,588	31,588	30,579
Life's big questions			1,434	1,434	1,302
		63,306	84108	149,414	168711

		Unrestricted
		funds	Restricted	31December
		General	funds	2021
		8	8
Other sales		9,185	9,786	18,971
Literature		9,917		9,917
Diaries		11,844		11,844
Bible exhibition		4,998		4,998
Branch activities		7,054	40,890	47,944
Calendars		3,195		3,195
Campaigns		19,113	410	19,523
Bible learning	centre		31,588	31,588
Life's big questions			1434	1,434
		63,386	84188	149,414
		Unrestricted
		funds	Restricted	31December
		General 8	fundsf	2020 8
Other sales		13,786	18,117	31,903
Literature		8,155		8,155
Diaries		18,587		18,587
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		21,589	1,648	23,237
Bible learning	centre		30,579	30,579
Life's big questions			1,302	1,302
		73.377	93 434	168,711

		Activity
		undertaken	31December
		directly	2021
Other sales		18,971	18,971
Literature		9,917	9,917
Diaries		11,844	11,844
Bible exhibition		4,998	4,998
Branch activities		47,944	47,944
Calendars		3,195	3,195
Campaigns		19,523	19,523
Bible learning	centre	31,588	31,588
Life's big questions		1,434	1,434
		149,414	149,414
		Activity
		undertaken	31December
		directly	2020
Other sales		31,903	31,903
Literature		8,155	8,155
Diaries		18,587	18,587
Bible exhibition		3,441	3,441
Mini Bible exhibition		300	300
Branch activities		44,882	44,882
Bible Line		2,000	2,000
Calendars		4,325	4,325
Campaigns		23,237	23,237
Bible learning	centre	30,579	30,579
Life's big questions		1,302	t302
		168,711	168711

Gover	nanc	e costs
			Unrestricted
			funds
			General	funds
			K
Legal	fees		875		875
Total	for	2021	875		875
Total	for	2020	631		631

10 Tangible fixed assets
	Motor vehicles	Total
Cost
At 1 January 2021	24,886	24,886
At 31December 2021	24,$86	24,886
Depreciation
At 1 January 2021	24,$85	24,885
At 31December 2021	24,8$5	24,885
Net book value
At 31December 2021	1	1
At 31December 2020	1	1

11 Debtors
		2021	2020
		0
Trade debtors		1,585	1,400
VAT recoverable		3,593	6,332
		1 178	7732
12 Cash and cash equivalents
		2021	2020
Cash at bank		533,113	541,418
13 Creditors: amounts	falling due within one year
		2021	2020
Trade creditors		4,560	20,151
Other taxation and social	security	2,853
		7,413	20,151

14 Funds
							Balance st
			Balance at 1				31
			January	Incoming	Resources		December
			2021	resources	expended	Transfers	2021
			8				8
Unrestricted funds
General
tieneral fund			442,093	123,055	(54,129)	(48,350)	462,669
Other
Branch fund Bible exhibition		fund	22,834 15,499 38,333	5,944 1.932 7,876	(7,054) ~4,998 ~(12,052	(1,390) ~1,390)	20,334 12,433 32,767
Total unrestricted		funds	480,426	130,931	~(66,i81	~49,740	495,436
Restricted funds
Bible learning	centres		34,42$	16,951	(31,5&8)		19,791
Campaigns committee			6,$09	1,350	(410)	2,000	9,749
Life's Big Questions			5,284		(1,434)		3,850
Bible line Persian preaching			2,053	2.936	~50.676	47,740	2,053
Total restricted	funds		4$,574	21,237	~84,108	49,740	35,443
Total funds			529 0110	152 168	~150.289		530,879

							Balance at
			Balance at 1				31
			January	Incoming	Resources		December
			2020	resources	expended	Transfers	2020
					g
Unrestricted funds
General
General fund			452,410	103,030	(67,373)	(45,974)	442,093
Other
Branch fund			30,031	4,884	(5,094)	(6,9$7)	22,834
Bible exhibition		fund	16,758 46,789	2,158 7042	(3,441) (8,535)	24 ~6963	15,499 38.333
Total itnrestricted		funds	499,199	110,072	(75,908)	~52,93	480,426
Restricted
Bible learning	centres		41,470	23,537	(30,579)		34,428
Campaigns committee			7,632	825	(1,648)		6,809
Life's Big Questions			6,586		(1,302)		5,284
Bible line Persian preaching			4,053	4.968	(2,000) ~57905	52,937	2,053
Total restricted	funds		59741	29330	~93434	52937	4$,574
Total funds			558.940	139,402	~369,342		529,000

15 Analysis ofnet assets bet	ween funds
				Total funds at
	Unrestricted	funds	Restricted	31December
	General	Other	funds	2021
	f.
Tangible fixed assets	1			1
Current assets	470,080	32,768	35,443	538,291
Current liabilities	(7,413)			(7,413)
Total net assets	462,668	32,768	35,443	530,879
				Total funds at
	Unrestricted	funds	Restricted	31December
	General	Other	funds	2020
			8	8
Tangible fixed assets	I			1
Current assets Current liabilities	462,243 ~20,101	38,333	48,574	549,150 ~20,101
Total net assets	442,093	38,333	48,574	529,000