| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Income | |||||
| Subscriptions and Donations |
|||||
| Domestic | 18,119 | 18,151 | |||
| Overseas | 22,958 | 20,458 | |||
| Total Subscriptions | and Donations | 41,077 | 38,609 | ||
| Interest Received | 10 | 7 | |||
| Total Income | 41087 | 38616 | |||
| Expenditure | |||||
| Production | Costs | ||||
| Printing | (12,699) | (11,350) | |||
| ITcosts | (1,262) | (646) | |||
| Distribution | Costs | ||||
| Postage | (20,213) | (19,948) | |||
| Publicity | (2,573) | (2,408) | |||
| Website | &Social | media | (6,870) | (4,613) | |
| Other Administrative | Costs | (1,284) | (1,357) | ||
| Total Expenditure | 44901 | 40322 | |||
| Excess ofIncome over | Expenditure | ~3,814 | ~1,706 |
| 2022 | 2021 | |
|---|---|---|
| General Fund | ||
| Balance at beginning ofyear | 81,474 | 83,180 |
| ExcessI(Shortfall) ofIncome over Expenditure | (3,814) | (1,706) |
| Balance at end ofyear | 77,660 | 81474 |
| Current Assets | ||
| Cash —Current Account | 3,155 | 4,694 |
| —Deposit Account | 63,073 | 66,513 |
| —UK Subs Account | 3,438 | 3,342 |
| —Cash in hand | 220 | 52 |
| Total Cash | 69,886 | 74,601 |
| Taxation Recoverable | 3,674 | 1,774 |
| Prepayments EcDeferred Income |
5,211 | 6,513 |
| Total Current Assets | 78,771 | 82,888 |
| Current Liabilities | ||
| Sundry Creditors | (1,111) | (1,414) |
| Total Assets Utilised | 77,660 | 81,474 |