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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Fund|Fund|Total|Total|
||||2020|2020|2020|2019|
|||Note|||8|f.|
|Incoming Resources|||||||
|Voluntary<br>income - donations|||||||
|Charitable Activities||2|29,426|-|29,426|35,915|
|Investment<br>Income|||27||27|31|
|Total Inconung Resources|||29,453|-|29,453|35,946|
|Resources Expended|||||||
|Costs ofgenerating<br>Funds|||||||
|Charitable<br>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|





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||||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,|





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||||||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|



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|5. Funds||||||
|---|---|---|---|---|---|
|The unrestricted<br>funds are for|the general purposes ofthe charity.|||||
|The restricted<br>funds are as follows:||B/f|/|* E~dh/|C/f|
|Chinese Language Publications|Fund|2,475|||2,475|
|||2,475|||2,475|