| Henri'8 | Fvan | elical Revival Association | elical Revival Association | Limited | Statement | of Financial | Activities | |
|---|---|---|---|---|---|---|---|---|
| For | the Year Ended 31st Octohcr 2(323 | |||||||
| Unrcttnctcd | Rcstnclcd | 202! | 2022 | |||||
| Funds | Funds | Total | Funds | TutaIFunds | ||||
| t | f | l | ||||||
| INCOhlg FROBI |
||||||||
| DonauonDO(fcnngs | 11,49690 | 22308.90 | 33 | 805 80 | 32,465.4 I | |||
| Saks | 693.00 | 0.00 | 693.00 | 530.00 | ||||
| Proceeds fntm saic ol' | ||||||||
| Pmpcrty | '14908 21 | |||||||
| ('onvcntmn | 0.00 | 7,694.00 | 7,694.00 | 10,800.50 | ||||
| Invcvtmcnt bond |
531.65 | 0.00 | 531.65 | (10,652.23) | ||||
| revaluation | ||||||||
| Invcstmcnt Income |
0.66 | 0.66 | 0 14 | |||||
| Total | 12,72221 | 30.002.90 | 42 | 725.11 | 68,062.05 | |||
| FXPFNDITURR ON |
||||||||
| Cost of Ben era tag funds Nc»abner |
734.00 | 0.00 | 734.00 | 684.70 | ||||
| Media | 1352.00 | 0.00 | 1,352.00 | 971.09 | ||||
| 2,086.00 | 0.00 | 2.086.00 | 1,655.79 | |||||
| Cost ofactivnies for | ||||||||
| charitable objects |
||||||||
| Dona lions | 0.00 | 22313.90 | 22313.90 | 29,065.86 | ||||
| Convcnlum | 4,961.48 | 7,523.00 | I | 2,484.48 | 16313.60 | |||
| Cost ofSales | 249.71 | 249.71 | 485.75 | |||||
| 5311.19 | 29,836.90 | 35,048.09 | 45,85621 | |||||
| Management and |
||||||||
| admmistratiun | ||||||||
| Ofl tcccoals | 6865.60 | 0.00 | 6,656.60 | 7,51222 | ||||
| Software and licenses | 679.39 | 000 | 679.39 | 920.99 | ||||
| Insurance | 319.97 | 0.00 | 319.97 | 567.96 | ||||
| Equipmcnt | 0.00 | 0.00 | 0.00 | 562.66 | ||||
| Deprccration | 339.03 | 0.00 | 339.03 | 4777.88 | ||||
| Audit fee | 600.00 | 0.00 | 600.00 | 600.00 | ||||
| Other | 199.77 | 0.00 | 199.77 | 202.23 | ||||
| 8,703.76 | 0.00 | 8,703.76 | 14,643.94 | |||||
| Total Rcsourccs | ||||||||
| expended | I6,000.95 | 29,836.90 | 45,837.85 | 62,164.94 | ||||
| Net mcomc resources | (3278.74) | 166.00 | (3,112.74) | 5,887.11 | ||||
| Accumulated funds |
||||||||
| brought forward |
71,409.81 | 537 | 71.415.18 | 65528.07 | ||||
| Accumulated funds |
||||||||
| carried lorward | 68,131.07 | 17137 | 68,302.44 | 71,415.18 |
| N(lies | Unrcstnctcd | Rcstnctcd | 2023 | 1012 | ||
|---|---|---|---|---|---|---|
| Fund | Fund | Tots) | Tots I | |||
| 6 | 6 | Fund | Fund | |||
| 6 | ||||||
| FIXLD ASSlrtg | ||||||
| Ianhobk Assets |
338.99 | 338.99 | 1.387.02 | |||
| Inscstm nt hond |
65.988.97 | 0.00 | 65,988.97 | 65,45732 | ||
| ('URRLNT ASSETS | ||||||
| Bank and cash | 2,)79.36 | (186.88) | 1,99248 | 4,01834 | ||
| Debtors | 223.75 | 358.25 | 582 00 | 1,)52.50 | ||
| 2,403.11 | 17(.37 | 2374.48 | 5,17084 | |||
| CRLDITORS FALLING | DUE WITHIN | |||||
| ONE YEAR | (60000) | (0.00) | (600.00) | (600.00) | ||
| NET CURRENT ASSETS | 1,803.11 | 171.37 | 1,974.48 | 4,570.84 | ||
| TOTAL ASSETS LESSCURRENT | ||||||
| LIABILITIFS | 68,131,07 | 171.37 | 68/02.44 | 71,415.)8 | ||
| CREDITORS FALLING | DUE AFTER | |||||
| MORE THAN ONL YEAR | 0.00 | 0.00 | 0.00 | 0.00 | ||
| NET ASSFTS | 68,131.07 | 171.37 | 68,302.44 | 71,415.18 | ||
| ACCUMULATFD FUND |
8 | 68 131.11 | 171.37 | 68302.44 | 71,415 18 |
| EDITORS: AMOUNTS FALLIN | G DUF. WITHIN ONE YE | AR |
|---|---|---|
| 2023 | 2022 | |
| Accruals | eoo.oo | coo.oo |
| Other Creditors | 0.00 | 000 |
| Totals | f600.00 | f600.00 |
| 2023 | 2022 | ||
|---|---|---|---|
| Brought | forward | 71,415.10 | 65,528.07 |
| Nct outgoing resources |
(3,112.74) | 5,887.11 | |
| Carried | forward | f68,302.44 | f71,415.10 |