| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Fund | Fund | Total | Total | |||
| 2020 | 2020 | 2020 | 2019 | |||
| Note | 8 | f. | ||||
| Incoming Resources | ||||||
| Voluntary income - donations |
||||||
| Charitable Activities | 2 | 29,426 | - | 29,426 | 35,915 | |
| Investment Income |
27 | 27 | 31 | |||
| Total Inconung Resources | 29,453 | - | 29,453 | 35,946 | ||
| Resources Expended | ||||||
| Costs ofgenerating Funds |
||||||
| Charitable Activities |
3 | 21,855 | — | 21,855 | 28,593 | |
| Total Resources Expended | 21 855 | - | 21i855 | 28,593 | ||
| Net Incoming Resources for the Year | 7,598 | 7,598 | 7,353 | |||
| Fund Balances brought | forward | 177,238 | 2,475 | 179,713 | 172,360 | |
| Fund Balances carried | forward | ,:%$4;gott". | ..:,2;475-::,.-'N%3II. | . ',479.713 |
| Unrestricted | Restricted | Restricted | |||||
|---|---|---|---|---|---|---|---|
| Fund | Fund | Total | Total | ||||
| 2020 | 2020 | 2020 | 2019 | ||||
| Note | |||||||
| Current Assets | |||||||
| Stock | 92,801 | 92,801 | 88,468 | ||||
| Debtors: | |||||||
| Tabernacle | Bookshop | 2,704 | 2,704 | 1,859 | |||
| Metropolitan | Tabernacle General Fund | 211 | 211 | 1,129 | |||
| Other Debtors &prepayments | 4,790 | 4,790 | 3,908 | ||||
| Cash at bank | &in hand | 86,614 | 2,475 | 89,089 | 86,456 | ||
| 187,120 | 2,475 | 189,595 | 181,820 | ||||
| Less: Liabilities due within one year | |||||||
| Creditors &accruals | 2,284 | 2,284 | 2,107 | ||||
| 2,284 | 2284 | 2 107 | |||||
| Net Assets | '';184,tent | '. "'. ' | 2ill75;;. ; | =,447,31i"':lt79,'PF3:, | |||
| F~db: | |||||||
| Fund Balances | ', -'.384,83'6.. | ..2475 . | -387;-311.: | C,79P13, |
| Unrestricted | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|
| Fund | Fund | Total | Total | |||||
| 2. Incoming | Resources - Charitable | Activities | ||||||
| 2020 | 2020 | 2020 | 2019 | |||||
| 1: | ||||||||
| Sales ofChristian books | 25,397 | 25,397 | 31,396 | |||||
| Sales ofE-books and similar items | 1,170 | 1,170 | 1,218 | |||||
| Royalties waived by authors | 2,859 | 2,859 | 3,301 | |||||
| 29,426 | 29,426 | 35,915 | ||||||
| 3. Resources | Expended | - Charitable | Activities | |||||
| Cost ofsales | 15,335 | 15/35 | 22,981 | |||||
| Miscellaneous | production | costs | 628 | 628 | 444 | |||
| Carriage costs | 1,756 | 1,756 | 1,331 | |||||
| Royalties | 3,035 | 3,035 | 3,547 | |||||
| (Profit)/Loss | on exchange | 476 | 476 | (425) | ||||
| Bank charges | 225 | 225 | 315 | |||||
| Miscellaneous | expenses | |||||||
| Independent | Examination | fee | 400 | 400 | 400 | |||
| 21,855 | - | 21,855 | 28,593 |
| 5. Funds | |||||
|---|---|---|---|---|---|
| The unrestricted funds are for |
the general purposes ofthe charity. | ||||
| The restricted funds are as follows: |
B/f | / | * E~dh/ | C/f | |
| Chinese Language Publications | Fund | 2,475 | 2,475 | ||
| 2,475 | 2,475 |