2022-09-30-accounts

Page	1	Trustees' Report
Page	2	Independent Examiner's	Report
Page	3	Statement of Financial	Activities
Page	4	Balance Sheet
Page	5-6	Notes to the Accounts

Statement of Financial Activities for the	Year en	ded 30Septe	mber 2022
		Unrestricted	Restricted
		Fund	Fund	Tota I	Total
		2022	2022	2022	2021
	Note	E	E	E	E
Incoming Resources
Voluntary income - donations Charitable Activities Investment Income	2	35,930 11	-	35,930 11	1,268 39,382 6
Total Incoming Resources		35,941	-	35,941	40,656
Resources Expended
Costs ofgenerating Funds Charitable Activities	3	1,214 18,308	- -	1,214 18,308	29,409
Total Resources Expended		19,522		19,522	29,409
Net Incoming Resources for the Year		16,419		16,419	11247
Fund Balances brought forward		195,875	2,683	198,558	187,311
Fund Balances carried forward		212,294	2,683	214,977	198,558

Balance Sheet	as at 30 Sep	tember	2022
					Unrestricted	Restricted
					Fund	Fund	Total	Total
				Note	2022 f	2022 f	2022 f	2021 f
Current Assets
Stock					96,272		96,272	100,505
Debtors: Tabernacle Bookshop Metropolitan Tabernacle General Other Debtors & prepayments Cash at bank & in hand			Fund		3,466 80 4,991 110,030	2,475 208	3,466 80 7,466 110,238	3,100 61 5,187 92,729
					214,839	2,683	217,522	201,582
Less: Liabilities due within Creditors &accruals		one year			2,545		2,545	3,024
					2,545	-	2,545	3,024
Net Assets					212,294	2,683	214977	198,558
~Rd b: FundBalances					212,294	2,683	214,977	198,558

Notes to the	Ac	counts f	or the year	ended 30 S	eptember 2022	(continued)
					Unrestricted	Restricted
					Fund	Fund	Total	Tota I
2. Incoming	Resources -Charitable			Activities
					2022 E	2022f	2022 E	2021 f
Sales of Christian		books			31,858		31,858	34,637
Sales of E-books		and similar items			1,861		1,861	1,583
Royalties waived		by authors			2,211		2.211	3,162
					35,930		35,930	39,382
3. Resources	Expended		- Charitable	Activities
Cost of sales					18,341		18,341	20,373
Miscellaneous	production		costs		225		225	202
Carriage costs					915		915	2,080
Royalties					2,857		2,857	5,402
(Profit)/Loss	on	exchange			(4,957)		(4,957)	591
Bank charges					418		418	351
Miscellaneous	expenses				109		109	10
Independent	Examination		fee		400		400	400
					18,308	-	18,308	29,409

The restricted funds are as follows:	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	208			208
				2,683			2,683