|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 to the Accounts||





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|Statement<br>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<br>Resources||||||
|Voluntary<br>income - donations<br>Charitable<br>Activities<br>Investment<br>Income|2|35,930<br>11|-|35,930<br>11|1,268<br>39,382<br>6|
|Total Incoming Resources||35,941|-|35,941|40,656|
|Resources Expended||||||
|Costs ofgenerating<br>Funds<br>Charitable<br>Activities|3|1,214<br>18,308|-<br>-|1,214<br>18,308|29,409|
|Total Resources Expended||19,522||19,522|29,409|
|Net Incoming<br>Resources for the Year||16,419||16,419|11247|
|Fund Balances brought<br>forward||195,875|2,683|198,558|187,311|
|Fund Balances carried forward||212,294|2,683|214,977|198,558|





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







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|Notes to the|Ac|counts f|or the year|ended 30 S|eptember 2022|(continued)|||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||Fund|Fund|Total|Tota<br>I|
|2. Incoming|Resources -Charitable|||Activities|||||
||||||2022<br>E|2022f|2022<br>E|2021<br>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|



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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:|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|208|||208|
|||||2,683|||2,683|