|Page|1|Trustees'<br>Report||
|---|---|---|---|
|Page|2|Independent<br>Examiner's|Report|
|Page|3|Statement of Financial Activities||
|Page|4|Balance Sheet||
|Page|5-6|Notes tothe Accounts||





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|Statement<br>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<br>income<br>—donations|||1|1,267|2,268||
|Charitable<br>Activities||2|39,382|—|39,382|29,426|
|Investment<br>Income|||6||6|27|
|Total Incoming Resources|||39,389|1,267|40,656|29,453|
|Resources Expended|||||||
|Costs of generating<br>Funds|||||||
|Charitable<br>Activities||3|28,350|1,059|29,409|21,855|
|Total Resources Expended|||28,350|1,059|29,409|21,855|
|Net Incoming<br>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|





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|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<br>db:|||||||||||
|Fund Balances||||||195,875|2,683||198,558|187,311|






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|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|



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|The restricted<br>funds are as follows:|The restricted<br>funds are as follows:|The restricted<br>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|