| STATEMENT OF ASSETSAND L | IABILITIES | ||
|---|---|---|---|
| 2020 | 2019 | ||
| MONETARY ASSETS | |||
| Value | offunds brought forward at1.1.20 | 97,625 | 53~2 |
| Add | |||
| Surplus ofincome for year | 74,836 | 44/43 | |
| Value | offunds carried forward at31.12.20 | 172,461 | 97,625 |
| represented by: |
|||
| Bank | Accounts | ||
| CAF Gold Account | 160,826 | 95,867 | |
| CAF Current Accounts | |||
| Joint CSReading Room | 7,106 | 707 | |
| On-Line Reading Room | 4,329 | 851 | |
| PayPal Account | 200 | 200 | |
| 172,461 | 97,625 | ||
| OTHER ASSETS | |||
| Stock | at cost | 27,006 | 22,788 |
| (ursurud value 2020f40,000;2019f42,000) |
|||
| Displayfilming, and Technical Equipment |
|||
| at insured value | 95,000 | 36,750 | |
| Sales | and Fees receivable | 74 | 2335 |
| 122,080 | 61,773 |
| 2020 | 2019 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| g | ||||||||||
| nline | eadin | R m |
||||||||
| glumle: | ||||||||||
| Online gt: |
sundry | other | sales | 9,640 | 9,684 | |||||
| Donations | for Google Adwords | 380 | 854 | |||||||
| Donations | trom churches | 15,752 | 38,610 | |||||||
| Donations | from disbanding | orreorganising | 92000 | 40779 | ||||||
| churches | ~7772 | |||||||||
| ~Ex endit~u | ||||||||||
| Stock Purchases | 10,078 | 7,054 | ||||||||
| Google AdWords | 523 | 1,938 | ||||||||
| Librarian' | salary | dt employer costs | 12,952 | 13,532 | ||||||
| Freelance | fees for Social Media | 2,045 | 12,231 | |||||||
| MyWarehouse charges |
3,441 | 3,327 | ||||||||
| Website dt general tunning | costs | 8,737 | 2,755 | |||||||
| Journal card 82other advertising | 457 | 695 | ||||||||
| ~41 2 |
||||||||||
| Surplus | 79+39 | 48,395 | ||||||||
| iv | treami 8cVi |
|||||||||
| raceme: | ||||||||||
| Donations | kom churches for streaming | costs | ~443 | |||||||
| ~Ex ~niture: | ||||||||||
| Operators' | fees &, | expenses | 18,916 | 4478 | ||||||
| Subscription statistical |
information | service | 1,852 | 722 | ||||||
| Design costs | 1,285 | |||||||||
| advertising | 2037 | 1937 | ||||||||
| 24090 | ||||||||||
| (Deficit) | ( 15,647) | ( 2,997) |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 6 | ||||
| a naemn |
||||
| Immme | ||||
| Fees for website creation, | management | |||
| dt maintenance | 1,164 | 220 | ||
| ~Ez endltu | ||||
| Development costs |
729 | |||
| Surplus (Deficit) | ( 509) | |||
| ~ln m |
||||
| Installation fees &om churches Management fees |
28,587 ~2 |
9,849 220 |
||
| 28,847 | 10.069 | |||
| EZye~ni~ | ||||
| Equipment dt installations |
costs, | |||
| and development | costs | |||
| (1,420) | (2,433) | |||
| ment a ' 'ti |
||||
| Equpment purchased dt |
detailed in 2019 | 731 | ||
| Equipment purchased 2020:- |
||||
| Zoom camera Laptop 4 laser tablet Touch screen k monitors |
1,754 4,025 3,756 |
|||
| Webcams, hard drive, router etc | ~134 10' |
|||
| Sundry other equpment | 673 | |||
| Total costofacquisitions |
| neralIn erne& |
x | u i | |||||
|---|---|---|---|---|---|---|---|
| Lnne: Generel | d | de e | 6,035 | ||||
| Grants | Irom | TtustBrit | 29,754 | 14,466 | |||
| Interest | 79 29 3 |
66 ~7 |
|||||
| Sdnendienee | |||||||
| Events | |||||||
| Thanksgiving | Service | 1,000 | |||||
| Birmingham | Conference (March 2019) | 4,338 | |||||
| Committee meetings, |
conference calls incl. AGM | 2,569 | 2,386 | ||||
| Insurance | 1.016 | 731 | |||||
| Professional fees |
735 | 660 | |||||
| Mailing, oflice | expenses 4t sundries | 953 | 901 | ||||
| Bank charges | 120 ~3 |
147 | |||||
| Surplus | 23,440 | 11~404 | |||||
| OVERALL NET | SURPLUS | g | 74~ | g | 41129 |