| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 8 | 6 | ||||
| MONETARY ASSETS | |||||
| Value | offunds brought forward at 1.1.22 |
162,271 | 172,039 | ||
| Add | |||||
| Surplus ofincome for year | -20,550 | -12,645 | |||
| Value | offunds carried forward at 31.12.22 | 141,721 | 159,394 | ||
| represented by: |
|||||
| Bank Accounts | |||||
| CAF Gold Account | 139,385 | 157,458 | |||
| CAF Current Accounts | |||||
| Joint CS Reading | Room | 1,121 | 715 | ||
| On-Line Reading | Room | 1,107 | 1,220 | ||
| PayPal Account | 80 | 1 | |||
| Stripe A/c | 28 | ||||
| 141,721 | 159,394 | ||||
| OTHER ASSETS | |||||
| Stock at cost | 18,644 | 25,968 | |||
| (insured value 2021 542,000; |
2020 640,000) | ||||
| Display, Filming and Technical |
Equipment | ||||
| at insured value |
69,533 | 57,750 | |||
| Sales and Fees receivable | |||||
| 88,176 | 83718 |
| RE | CEIPTS AND PA | YMENTS ACCOUNT | S | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | 2020 | ||||
| Online Readin Room Activi |
||||||
| Income: Online &Sundry other sales Donations for Google Adwords Donations from churches |
11,339 155 28,716 |
12,449 315 30,958 |
9,640 380 107,752 |
|||
| Donations from disbanding or reorganising |
churches | |||||
| 40,210 | 43,721 | 117,772 | ||||
| Expenditure: Stock Purchases Google AdWords Employee salaries &employer costs Social Media Fees MyWarehouse Charges Website &general running costs Journal card 8 Other advertising |
4,015 0 50,253 1,813 2,310 2,450 344 |
6,722 15 29,886 924 3,427 2,264 317 |
10,079 523 12,952 2,045 3,441 8,737 457 |
|||
| 61,186 | 43,555 | 38,233 | ||||
| SURPLUS I(Deficit) | -20,976 | 167 | 79,538 | |||
| Livestreamin &Video Production |
ofEvents | |||||
| Income: Donations from churches for streaming |
costs | 6,525 | 19,229 | 8,443 | ||
| Expenditure: Livestreaming expenditure |
12,353 | 19,581 | 24,090 | |||
| (DEFICIT) | %,828 | -352 | -15,647 | |||
| Website Desi n and Mana |
ment for Churches | |||||
| Income: Fees for website creation and |
management | 2,175 | 1,750 | 1,164 | ||
| Expenditure: Development costs |
864 | 698 | ||||
| (DEFICIT) | 886 | |||||
| Readin Room remotel mana ed |
dis | la screens | ||||
| Income: | ||||||
| Installation fees from churches |
(incl Mgt fees) | 23,910 | 16,116 | 28,847 | ||
| Expenditure: Equipment, installation &development |
costs | 11,329 | 30,357 | 30,267 | ||
| (DEFICIT) | 12,581 | -14,241 | -1,420 |
| E ui ment ac uisitions | E ui ment ac uisitions | ||||
|---|---|---|---|---|---|
| Equipment purchased |
in | Year | 11,783 | 8,735 | 11,542 |
| General Income & Ex | nditure | ||||
| Income: | |||||
| General donations | 8,640 | 18,774 | 0 | ||
| Grants from Trust Brit | 14,142 | 0 | 29,754 | ||
| Interest | 527 | 16 | 79 | ||
| GiftAid refunds | 184 | 696 | 0 | ||
| 23,493 | 19,486 | 29,833 | |||
| Expenditure: | |||||
| Events | 15,240 | 3,493 | 1,000 | ||
| Meetings | 1,368 | 3,147 | 2,570 | ||
| Insurance | 1,008 | 966 | 1,016 | ||
| Professional Fees |
675 | 760 | 735 | ||
| Miscellaneous | 0 | 277 | 0 | ||
| Mailing, office expenses | 1,083 | 990 | 953 | ||
| Bank Charges | 204 | 222 | 120 | ||
| 19,578 | 9,855 | 6,393 | |||
| SURPLUS IDEFICIT | 3,915 | 9,631 | 23,440 | ||
| TOTAL RECEIPTS | 96,313 | 100,302 | 186,059 | ||
| TOTAL EXPENDITURE | 116,863 | 112,947 | 111,223 | ||
| TOTAL SURPLUS IDEFICIT | -20,550 | -12,645 | 74,836 |
| RECEIPTS AND PAYMENTS | |||
|---|---|---|---|
| 2022f | 2021f | 2028 E |
|
| RECEIPTS | |||
| Income Church Websites Donations -General Donations -Google AdWords Donations Livestreaming Donations -ORR Donations - TrustBrit Giftnids Refund Interest |
2,175 8,640 155 6,525 28,716 14,142 184 527 |
1,750 I8,774 315 19,229 30,958 0 696 16 |
1,164 0 380 8,443 107,752 29,754 0 79 |
| On-line Sales | 11,339 | 12,449 | 9,640 |
| RR Screens | 23,910 | 16,116 | 28,847 |
| 96,313 | 100,302 | 186,059 | |
| Expenditure | |||
| On-Line CSRR Advertising Church Websites Google AdWords Librarians, admin &Tech Livestreaming MyWsmhouse fees ORR Website Professional Fees RR Screens Running Costs Shopify Fees Social Media |
344 634 0 50,253 12,353 2,310 1,623 0 11,329 491 336 1,813 81,487 |
317 864 15 29,886 19,581 3,427 104 360 30,357 1,180 980 924 87,994 |
457 698 523 12,952 24,090 3,441 6,293 0 30,267 1,392 1,052 2,045 83,210 |
| Stock8Equipment Equipment Stock |
11,783 4,015 |
8,735 6,722 |
11,542 10,079 |
| 15,798 | 15,458 | 21,620 | |
| Running Costs Bank Charges Events Insurance Meetings Professional Fees Stationary IPostage Iother Miscellaneous |
204 15,240 1,008 1,368 675 1,083 0 19,578 |
222 3,493 966 3,147 277 400 990 9,495 |
120 1,000 1,016 2,570 0 735 953 6,393 |
| TOTAL EXPENDITURE | 116,863 | 112,947 | 111,223 |
| SURPLUS IDEFICIT IN YEAR | -20,550 | -12,645 | 74,836 |