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





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|||and Lo|sses)|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|31December|
||||funds|funds|2021|
|||Note|8|8||
|Income and Endowments|from:|||||
|Donations<br>and legacies|||97,194|2,936|100,130|
|Charitable<br>activities|||33,375|18,301|51,676|
|Investment<br>income|||362||362|
|Total income|||130,931|21,237|152,168|
|Expenditure<br>on:<br>Charitable<br>activities<br>Total expenditure||6|~)66,383<br>~66.)83)|~84,388)<br>(84,108)|(150,289)<br>(150,289|
|Net income/(expenditure)|||64,750|(62,$71)|1,879|
|Transfers<br>between<br>funds|||(49,740)|49,740||
|Net movement<br>in funds|||15,010|(13,131)|1,879|
|ReconciTiation offunds||||||
|Total funds brought<br>forward|||480,423|4$,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<br>and legacies|||79,105|4,968|84,073|
|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||6|~75 988|93,434|~369,342|
|Total expenditure|||75,90$|93,434|~369 342|
|Net income/(expenditure)<br>Transfers between<br>funds|||34,164<br>~52,93|(64,104)<br>52,937|(29,940)|
|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|





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|||Balance Sheet as at3|1December 20|21||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed assets||||||
|Tangible assets|||10|||
|Current<br>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<br>funds|||14|35,443|48,574|
|Unrestricted|income|funds||||
|Unrestricted|funds|||495,436|480,426|
|Total funds|||14|530079|529000|



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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||funds|Restricted|31December|31December|
|||||General<br>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|



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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Restricted|31December|
|||General<br>f|fundsf|2021<br>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<br>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|





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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
||||General<br>f|funds||
|Interest receivable|and similar income;|||||
|Interest receivable||on bank deposits|362||362|
|Total for 2021|||362||362|
|Total for 2020|||406||406|



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|6<br>Expenditur|e<br>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|





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|||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<br>8|fundsf|2020<br>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|





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|||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|





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|Gover|nanc|e<br>costs||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|||
||||General|funds||
||||K|||
|Legal|fees||875||875|
|Total|for|2021|875||875|
|Total|for|2020|631||631|



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|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|





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|14 Funds||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance st|
||||Balance at 1||||31|
||||January|Incoming|Resources||December|
||||2021|resources|expended|Transfers|2021|
||||8||||8|
|Unrestricted<br>funds||||||||
|General||||||||
|tieneral<br>fund|||442,093|123,055|(54,129)|(48,350)|462,669|
|Other||||||||
|Branch fund<br>Bible exhibition||fund|22,834<br>15,499<br>38,333|5,944<br>1.932 <br>7,876|(7,054)<br> ~4,998<br>~(12,052|(1,390)<br> ~1,390)|20,334<br>12,433<br>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<br>committee|||6,$09|1,350|(410)|2,000|9,749|
|Life's Big Questions|||5,284||(1,434)||3,850|
|Bible line<br>Persian preaching|||2,053|2.936|~50.676|47,740|2,053|
|Total restricted|funds||4$,574|21,237|~84,108|49,740|35,443|
|Total funds|||529 0110|152 168|~150.289||530,879|





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





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|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<br>Current liabilities|462,243<br>~20,101|38,333|48,574|549,150<br>~20,101|
|Total net assets|442,093|38,333|48,574|529,000|