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||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<br>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<br>value 2020f40,000;2019f42,000)||||
|Displayfilming,<br>and Technical Equipment||||
||at insured value|95,000|36,750|
|Sales|and Fees receivable|74|2335|
|||122,080|61,773|






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||||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||g||
|nline||eadin|R<br>m||||||||
|||glumle:|||||||||
|||Online<br>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<br>charges|||||||3,441|3,327|
|||Website dt general tunning||||costs|||8,737|2,755|
|||Journal card 82other advertising|||||||457|695|
|||||||||||~41<br>2|
||Surplus||||||||79+39|48,395|
|iv|treami<br>8cVi||||||||||
||raceme:||||||||||
|||Donations|kom churches for streaming|||||costs|~443||
||~Ex ~niture:||||||||||
|||Operators'|fees &,|expenses|||||18,916|4478|
|||Subscription<br>statistical|||information||service||1,852|722|
|||Design costs|||||||1,285||
|||Facebook|advertising||||||2037|1937|
||||||||||24090||
||(Deficit)||||||||( 15,647)|( 2,997)|





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||||2020|2019|
|---|---|---|---|---|
||||6||
|a<br>naemn|||||
|Immme|||||
|Fees for website creation,||management|||
|dt maintenance|||1,164|220|
|~Ez endltu|||||
|Development<br>costs||||729|
|Surplus (Deficit)||||( 509)|
|~ln<br>m|||||
|Installation<br>fees &om churches<br>Management<br>fees|||28,587<br>~2|9,849<br>220|
||||28,847|10.069|
|EZye~ni~|||||
|Equipment<br>dt installations||costs,|||
|and development|costs||||
||||(1,420)|(2,433)|
|ment a<br>' 'ti|||||
|Equpment<br>purchased<br>dt|detailed in 2019|||731|
|Equipment<br>purchased 2020:-|||||
|Zoom camera<br>Laptop 4 laser tablet<br>Touch screen k monitors|||1,754<br>4,025<br>3,756||
|Webcams, hard drive, router etc|||~134<br>10'||
|Sundry other equpment|||673||
|Total costofacquisitions|||||





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|neralIn<br>erne&|x|u i||||||
|---|---|---|---|---|---|---|---|
|Lnne: Generel||d|de e||||6,035|
|Grants||Irom|TtustBrit||29,754||14,466|
|Interest|||||79<br>29<br>3||66<br>~7|
|Sdnendienee||||||||
|Events||||||||
|Thanksgiving||Service|||1,000|||
|Birmingham|Conference (March 2019)||||||4,338|
|Committee<br>meetings,|||conference calls incl. AGM||2,569||2,386|
|Insurance|||||1.016||731|
|Professional<br>fees|||||735||660|
|Mailing, oflice|expenses 4t sundries||||953||901|
|Bank charges|||||120<br>~3||147|
|Surplus|||||23,440||11~404|
|OVERALL NET|SURPLUS|||g|74~|g|41129|