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|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<br>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<br>bond||531.65|0.00|||531.65|(10,652.23)||
|revaluation|||||||||
|Invcstmcnt<br>Income||0.66||||0.66|0 14||
|Total||12,72221|30.002.90|42||725.11|68,062.05||
|FXPFNDITURR<br>ON|||||||||
|Cost of Ben era tag funds<br>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<br>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<br>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<br>funds|||||||||
|brought<br>forward||71,409.81|537|71.415.18|||65528.07||
|Accumulated<br>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<br>Assets|||338.99||338.99|1.387.02|
|Inscstm<br>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<br>FUND||8|68 131.11|171.37|68302.44|71,415 18|











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|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|



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|||2023|2022|
|---|---|---|---|
|Brought|forward|71,415.10|65,528.07|
|Nct outgoing<br>resources||(3,112.74)|5,887.11|
|Carried|forward|f68,302.44|f71,415.10|



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