| Page | 1 | Trustees' Report |
|
|---|---|---|---|
| Page | 2 | Independent Examiner's |
Report |
| Page | 3 | Statement of Financial Activities | |
| Page | 4 | Balance Sheet | |
| Page | 5-6 | Notes tothe Accounts |
| Statement of Financial |
Activities forthe | Year en | ded 30Septe | mber 2021 | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Fund | Fund | Tota I | Tota I | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Note | E | f | E | E | ||
| Incoming Resources | ||||||
| Voluntary income —donations |
1 | 1,267 | 2,268 | |||
| Charitable Activities |
2 | 39,382 | — | 39,382 | 29,426 | |
| Investment Income |
6 | 6 | 27 | |||
| Total Incoming Resources | 39,389 | 1,267 | 40,656 | 29,453 | ||
| Resources Expended | ||||||
| Costs of generating Funds |
||||||
| Charitable Activities |
3 | 28,350 | 1,059 | 29,409 | 21,855 | |
| Total Resources Expended | 28,350 | 1,059 | 29,409 | 21,855 | ||
| Net Incoming Resources for the Year |
11,039 | 208 | 11,247 | 7,598 | ||
| Fund Balances brought | forward | 184,836 | 2,475 | 187,311 | 179,713 | |
| Fund Balances carried | forward | 195,875 | 2,683 | 198,558 | 187,311 |
| Balance Shee | t | as at 30Se | ptember | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||||
| Fund | Fund | Total | Tota I | |||||||
| 2021 | 2021 | 2021 | 2020 | |||||||
| Note | f | f | f | f | ||||||
| Current Assets | ||||||||||
| Stock | 100,505 | 100,505 | 92,801 | |||||||
| Debtors: | ||||||||||
| Tabernacle | Bookshop | 3,100 | 3,100 | 2,704 | ||||||
| Metropolitan | Tabernacle | General | Fund | 61 | 61 | 211 | ||||
| Other Debtors | & prepayments | 2,712 | 2,475 | 5,187 | 4,790 | |||||
| Cash at bank | & | in hand | 92,521 | 208 | 92,729 | 89,089 | ||||
| 198,899 | 2,683 | 201,582 | 189,595 | |||||||
| Less: Liabilities | due within | one year | ||||||||
| Creditors &accruals | 3,024 | - | 3,024 | 2,284 | ||||||
| 3,024 | 3,024 | 2,284 | ||||||||
| Net Assets | 195,875 | 2 | 683 | 198,558 | 187,311 | |||||
| ~Fi db: |
||||||||||
| Fund Balances | 195,875 | 2,683 | 198,558 | 187,311 |
| Notes tothe | Ac | counts fo | r the year | ended 30 S | eptember 202 | 1(continued) | ||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||
| Fund | Fund | Total | Total | |||||
| 2. Incoming | Resources - Charitable | Activities | ||||||
| 2021 | 2021 | 2021 | 2020 | |||||
| E | E | E | E | |||||
| Sales of Christian | books | 34,637 | 34,637 | 25,397 | ||||
| Sales of E-books | and similar items | 1,583 | 1,583 | 1,170 | ||||
| Royalties waived | by authors | 3,162 | 3,162 | 2,859 | ||||
| 39,382 | 39,382 | 29,426 | ||||||
| 3. Resources | Expended | -Charitable | Activities | |||||
| Cost ofsales | 19,340 | 1,033 | 20,373 | 15,335 | ||||
| Miscellaneous | production | costs | 176 | 26 | 202 | 628 | ||
| Carriage costs | 2,080 | 2,080 | 1,756 | |||||
| Royalties | 5,402 | 5,402 | 3,035 | |||||
| (Profit)/Loss | on | exchange | 591 | 591 | 476 | |||
| Bank charges | 351 | 351 | 225 | |||||
| Miscellaneous | expenses | 10 | 10 | |||||
| Independent | Examination | fee | 400 | 400 | 400 | |||
| 28,350 | 1,059 | 29,409 | 21,855 |
| The restricted funds are as follows: |
The restricted funds are as follows: |
The restricted funds are as follows: |
B/f | Income | Expenditure | C/f |
|---|---|---|---|---|---|---|
| Chinese Language | Publications | Fund | 2,475 | 2,475 | ||
| French Language | Publications | Fund | 1,267 | 1,059 | 208 | |
| 2,475 | 1,267 | 1,059 | 2,683 |