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|||||2022|2021|
|---|---|---|---|---|---|
|||||8|6|
|MONETARY ASSETS||||||
|Value|offunds brought<br>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<br>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<br>value 2021 542,000;||2020 640,000)|||
||Display,<br>Filming and Technical||Equipment|||
||at insured<br>value|||69,533|57,750|
||Sales and Fees receivable|||||
|||||88,176|83718|






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|||RE|CEIPTS AND PA|YMENTS ACCOUNT|S||
|---|---|---|---|---|---|---|
|||||2022|2021|2020|
|Online Readin<br>Room Activi|||||||
|Income:<br>Online<br>&Sundry other sales<br>Donations for Google Adwords<br>Donations<br>from churches||||11,339<br>155<br>28,716|12,449<br>315<br>30,958|9,640<br>380<br>107,752|
|Donations<br>from disbanding<br>or reorganising|||churches||||
|||||40,210|43,721|117,772|
|Expenditure:<br>Stock Purchases<br>Google AdWords<br>Employee salaries &employer costs<br>Social Media Fees<br>MyWarehouse<br>Charges<br>Website &general<br>running<br>costs<br>Journal card 8 Other advertising||||4,015<br>0<br>50,253<br>1,813<br>2,310<br>2,450<br>344|6,722<br>15<br>29,886<br>924<br>3,427<br>2,264<br>317|10,079<br>523<br>12,952<br>2,045<br>3,441<br>8,737<br>457|
|||||61,186|43,555|38,233|
|SURPLUS I(Deficit)||||-20,976|167|79,538|
|Livestreamin<br>&Video Production||ofEvents|||||
|Income:<br>Donations<br>from churches for streaming||costs||6,525|19,229|8,443|
|Expenditure:<br>Livestreaming<br>expenditure||||12,353|19,581|24,090|
|(DEFICIT)||||%,828|-352|-15,647|
|Website Desi<br>n and Mana|ment for Churches||||||
|Income:<br>Fees for website creation and|management|||2,175|1,750|1,164|
|Expenditure:<br>Development<br>costs|||||864|698|
|(DEFICIT)|||||886||
|Readin<br>Room remotel<br>mana<br>ed||dis|la screens||||
|Income:|||||||
|Installation<br>fees from churches|(incl Mgt fees)|||23,910|16,116|28,847|
|Expenditure:<br>Equipment,<br>installation<br>&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<br>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<br>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|





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|RECEIPTS AND PAYMENTS||||
|---|---|---|---|
||2022f|2021f|2028<br>E|
|RECEIPTS||||
|Income<br>Church Websites<br>Donations<br>-General<br>Donations<br>-Google AdWords<br>Donations<br>Livestreaming<br>Donations<br>-ORR<br>Donations - TrustBrit<br>Giftnids Refund<br>Interest|2,175<br>8,640<br>155<br>6,525<br>28,716<br>14,142<br>184<br>527|1,750<br>I8,774<br>315<br>19,229<br>30,958<br>0<br>696<br>16|1,164<br>0<br>380<br>8,443<br>107,752<br>29,754<br>0<br>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<br>Advertising<br>Church Websites<br>Google AdWords<br>Librarians,<br>admin &Tech<br>Livestreaming<br>MyWsmhouse<br>fees<br>ORR Website<br>Professional Fees<br>RR Screens<br>Running<br>Costs<br>Shopify Fees<br>Social Media|344<br>634<br>0<br>50,253<br>12,353<br>2,310<br>1,623<br>0<br>11,329<br>491<br>336<br>1,813<br>81,487|317<br>864<br>15<br>29,886<br>19,581<br>3,427<br>104<br>360<br>30,357<br>1,180<br>980<br>924<br>87,994|457<br>698<br>523<br>12,952<br>24,090<br>3,441<br>6,293<br>0<br>30,267<br>1,392<br>1,052<br>2,045<br>83,210|
|Stock8Equipment<br>Equipment<br>Stock|11,783<br>4,015|8,735<br>6,722|11,542<br>10,079|
||15,798|15,458|21,620|
|Running<br>Costs<br>Bank Charges<br>Events<br>Insurance<br>Meetings<br>Professional Fees<br>Stationary<br>IPostage Iother<br>Miscellaneous|204<br>15,240<br>1,008<br>1,368<br>675<br>1,083<br>0<br>19,578|222<br>3,493<br>966<br>3,147<br>277<br>400<br>990<br>9,495|120<br>1,000<br>1,016<br>2,570<br>0<br>735<br>953<br>6,393|
|TOTAL EXPENDITURE|116,863|112,947|111,223|
|SURPLUS IDEFICIT IN YEAR|-20,550|-12,645|74,836|





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