Tabeel Trust for the Y¢Br Bnded 31 October2023
T%be¢l Thist Contsnts 2to3 8t014
Tabeel Trnit Reference and Admlnkndve Detal DrMpathMB.BS D KBrowll Mrn B J C8rterBSc (Ec<o) IDDavryMED8 N T Davey FCA Mn S ACA Mt8 H Hamff Bsc TDS 7PD Charlty R¢*atlon NnDkn 266645 CM14 4ES B¢] Bonkplc 27 Norih Bridg¢ Street TD9 9BD Pag¢ I
Tabeel Trnst Trujteu, Report 2023. Objethu and aetmtl ID at¢Ordan with tbe Trust alld loADfy in Pur¥u¢ of thu¢ aimi are mfftde tt the absolute di8(rtion of th¢ OT ttv8t¢ei ¥$ penoll klwI¢d8¢ oriDvokvemeDt and that 9ft8 be Knt to a projcct Yknere tbe chikticll Tru8L and ¢Onfir that Vlill n1]ynOtb¢ offered for Short tenn 1p Yeat Xllittotiv¢ The truJtecb that tbey bave COnlI¢d with th¢ requirq* of oe¢tiLm 4 of the chariti Act 2011 to h•v¢ d DlD¥ thi8 lut ycllr 31 8rints totilliD8 £74,130 detLed in Not¢ 6 (2022,. 29 £89,364). All tbeK are Dlld¢ to or8gniiAtioN. IDudal reTknv pirticular amouot of r¢wYM to meet Ilth iiabilitie8 aintsin the Ille of the Tnut •uets itt T1 terllts. Over tbi8 yellr tbe FT8B .Share illdex decrea by 3.1% [21Y21: Ir0 of 29.7%% lIe th¢ vthx of the Truth tDapllg¢d POTth]io de<re by 22.8% (2021: increue of 22.91%),- The Tnutwu ¢8lab]i8]wd by Truat Dc¢d on l Novwnbr 1973. Pag¢ 2
Tab Trn Trn8tee•' Report Th¢ arnwAI reportwu approved by the ttUBt¢u of the cbaTity on l August 2024 and Ji8tied on their behf ty. Mr8 B J BS¢ (Econ) Pa8e 3
Tgb¢el Truit ststement of Trujteul RPonbIlIt reBulations. true afyl fair view of th¢ rtat¢ of Rthirs of the c]rity ADd of the iOrning T¢8our¢es and application of ofthe lect Buitabk aL%ountiDg policie•J wxlth¢D appty ¢ODSi8t¢nty. the f1#1 Ptidition of th• ¢harity enable than to ennTre tknt the fiDaDcial Btstements ¢omply vAth the Chariti A¢t 2011. the Appl1¢ab Cknitiw (A¢rnts and Rwts) RegulatioD4 and tbe prnviaiw of the ¢4)nlUti Th¢ reApon•ibk for Jaf¢8u8rding thè wets of the ¢h*lty 4Dd hellce for tskin8 reawnable Itepi for the Mt8 B J CtsBSc lÉ¢on) Pw4
TAbeel Trnit Independent Examkner'i Report to the trw8teeB of Tab Trwt I re on the attouttts of the clmrity for th¢ )w wjed 310th 2023 which are 8et oth on pa8¢8 6 to I RMpe¢thie rMpOllAlltlts oftrwtw eumlner thii y¢ar und¢r K¢tioJ1 144(2) of the Cbaritlts Act 2011 (the 2011 Act) and that att I]ePeI¢llt ¢xanynation 18 needed. It li nry to: ' eXnIn¢ th¢ under 145 of the 2011 Actr, 145(5)(b) ofthe 2011 Act 8nd of IndePdart eunthi•T'• r•port mrydell¢e thot vmdd be requllrd ID UD and CODOeqllentty no opinion li wen u to vthther the pruEDt a Jndepend4nt tht¢#xnt (l) T1¢h 8ivu r¢a8onabk ¢w]8e to Ixlieve thut ID aDy matsrial re8t the requir. . to kw accounting rec•rdB in xc4)rth with tiOts 130 of th¢ Cl1 Art 2011; and 2011Art 27 NortbBndge Stret Hawi¢k TD9 9BD
Tabeel Trust ststement of ThAndal Artlvldeg for the Year Ended 31 Ortober 2023 Not 25.039 25,039 (13.626) (13,626) (74,796) 188,422) 2.994 188.4221 (60J89) (60.389) Other retffjilmd And IOM 16,6931 1fj6931 (67.082) {67.082) 745.946 678.864 745.946 14 678,864 Tfjtl 2022 futtd• N•t• 21,110 21.110 (9574) {89,9961 (9.574) (89,996) 99,57 (104.194 (99.5701 1104,194 (182.654) (182.654) 928.600 928.6r 745.946 14 745,946 The fijrth brèthvrn for 2022 18 kn in wt• 14. Po8¢ 6
Tabeel Trn8t (Reglrtratlon number: 266645) Balance Sheet a8 at 31 October 2023 2023 2022 N•t¢ io 31KI,IY)O 3(KJ,I li 12 116265 272,117 11.942 94,513 354.781 18,112 400,324 467,406 {21.4601 4601 ca at bank aDd in hAnd CredltoY8: Amounts ff8 dll• wlthln onè >wr 13 378,864 678,864 445946 Nrt u•ets 745.946 Fwnth of the e&Arlty: 678.864 745,946 7456 14 678.864 f44<r Mn B J cet Bsc (Econ) PAge 7
Tabeel TTUSt Notsj to the Flnandal Statements for the Year Ended 31 Oetober 2023 Stltswllt of eornpllanee StatthTd 8ppli¢oble in the UK alld Repub]ic of Irejand (FRS 102) (efflive October 2019) . (awitieB SORP (FRS 102)% the Financial Rewti8 Standard app]icAble in lh¢ UK attd Repub]i¢ of Jrnland (FRS 102) the Cknitiu Act 2011. of preprtlott Tabe¢l Tnut m¢•ts the dgfillition of o pth]ic bafit entity uDdcr FRS I2. AtI alld ]iabihti¢o at¢ irritsally xempdtyn fr•m pr•parI a Ilow The ¢h•rity opted to early Adopt Bull•tio I pthlithed on 2 F¢lTuary 2016 and ther¢fore not ithth414 ¢a¥b llow Jneome emdDwmeM bort ofy¢or8. Th¢ are Shov inNoteB 3 to 9 below. TuatlDD The cbority 18 dIdta to pau the te8ts *t ¢Xtt in Para8rwh I Scth¢thJl¥ 6 of Ihe FiDRnce Act 2010 and therefor¢ h taxÉtton thre8pect ore4pitsI gAiD8 tec¢iv4 to the exthnt thllt such i0• or 8aiti& 4ylied excluiv¢ty to ¢h•rirabltpurpoaeL Y•rtJDBnt properde• Page 8
Tabeel Truit Note8 to Ibe FlnaJdAI Statemelltl for the Year Ended 31 October 2023 at baak and ID Fynd thethre hudi Tot*1 202J Totsl 2022 2J96 2,481 20.162 2396 2,481 20,162 1,049 17,058 21,110 T•tsi 2D23 T•tsl 2022 1843 2287 8,496 13,626 3.777 1.659 4,138 9,574 2287 8,496 13,626
Tabeel Trll8t NO to the FlnanelAI Slatements for the Year Ended 31 October 2023 rund• Totsl 2023 Totsl 2022 74,150 iii 535 74.150 iii 535 89,304 123 509 74.796 74,796 89996 TotAi 2022 535 535 509 535 535 Pa8¢ 10
Tabeel Trust Nots8 to the FJnAndal Statsments for the Year Ended 31 October 21123 2023 2•22 20S¢ln4 BMS Worm Miwion iJoo IknyIight Coutslliti8 1,5 750 IloodN¢wB forEveryon¢ 10,0 10,orxi Hop¢ for ES 1,51)0 Latin Li 2,51X) Isc Mercy Sblp8 for RoBeuwy WBll People htwnatioJMI St John'i Great CIActon- S¢hool Wothr Si Hel¢n8 Chriitsan Life Ce StPl's Cla¢ton saltIOn Arn 2J64 Solorx)n A¢ad¢lla¢ TDJtt SU Youn8 L48d¢rs S¢hooi Page 11
Tibeel Notel to tbe Thiandal StAte]Dents for the ye EndeAI 31 Oetober 2023 1.500 WorldRadio in8 Point Thwt Worldvide EvangelitiOn Cruwk for J 74,150 89?64 8 Ind•p¢Dd¢nt ¢xththi•r'i 2023 2022 535 9 Tmtlox 2023 2022 300.OIX) 3WiWO 2021 150,th1 150,( 150,0 150.fAI 300,OiKJ 3fy),0(M) P4g¢ 12
Tabeel Tnmt Iyots to the Thiandal Statements for the Ytsr Ended 31 October 2023 11 Debtsr• 2023 140 l iQ125 93,145 116265 13 D¢btorn iticludei £79,10512022.' £66,125) recdvabl¢ aft¢rny)x¢ Iball one yeor. Advin¢ RId durJn8 yw durkn8 yqar At31 Othb•r 2022 8h¢phed Chureh 35,OC(I (io,Iw) 25.QLKI 50.000 50.(KKI 25,IAY) (io.ith) 15.1XKI 33,145 (7,020) 93.145 50.0 (27,IXO) 116,125 2023 2•22 264.395 351,377 272.117 13 Cr•dtt•n: amDullts fthi due wlthln oneyeAr 2022 21,(K(I 460 21,000 21.460 21,460 13
Tgbee] Trurt to the FIDAnclal Slate]nents for th¢ ye Ended 31 October 2023 14 Fud• BalAnce at i B*lAD¢e •t T4ovember Illcomlng ROllr re¢oEthd 31 Oetsb 2(122 rewyY¢e• •4Mttd¢d laknO0) 2023 745.946 25,039 188A22) 13,6991 678,864 BA1¢¢ It I Other November tlleonthi Rwourem reeophed 31 Odobor 1021 reTe exp¢llded 2022 928.f 21,110 99.5701 (104,1941 745,946 Gener 300.0(K) 400J24 (21,460 678.864 3th),01 400,324 (21A60) 678.864 Totsln¢t Po8e14