This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-08-31-accounts

			Page
Report ofthe Trustees		1	io	2
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	10
Detailed Statement ofFinancial Activities

		for th	e Year Ended 31Au us	t 2022
				31.8.22	31.8.21
				Unrestricted	Total
				fund	funds
			Notes	E	F
INCOME AND ENDOWMENTS		FROM
Charitable activities
Provision ofeducation				69,471	72,959
Investment income				10
Total				69,481	72,965
EXPENDITURE ON
Charitable activities
Provision ofeducation				80,537	77,197
Other				960	936
Total				81,497	78,133
NET INCOME/(EXPENDITURE)				(12,016)	(5,168)
RECONCILIATION OF FUNDS
Total funds brought	forward			60,280	65,448
TOTAL FUNDS CARRIED FORWARD				48,264	60,280

			Riverside Pr	Riverside Pr	e school
			Balance		Sheet
			331A	3	t 2022
						31.8.22	31.8.21
						Unrestricted	Total
						fund	funds
			Notes				6
FIXEDASSETS
Tangible	assets					3,016	3,937
CURRENT ASSETS
Debtors						426	624
Cash at	bank and	in hand				47,221	57,379
						47,647	58,003
CREDIT'ORS
Amounts	falling due within one year					(2,399)	(1,660)
NET CURRENT ASSETS						45,248	56,343
TOTAL	ASSE'TS	LESSCURRENT
LIABILITIES						48,264	60,280
NET ASSETS						48,264	60,280
FUNDS			10
Unrestricted funds						48,264	60,280
'TOTAL	FUNDS					48,264	60,280

There were no trust 31 August 2021.	ees' exp	enses	paid fo	r th	e year ended 31 Au	gust 2022 nor for	the year end
STAFF COSTS
						31.8.22	31.8.21
Wages and salaries						65,504	56,734
Other pension costs						1,061	711
						66,565	57,445
The average monthly	number	ofemployees		during the year was as		follows:
						31.8.22	31.8.21
Number ofstaff						4	4
No employees received emoluments			in excess		of860,000.
The total amount of	employee	benefits received			by key management	personnel is ENII	(2021:FNil).

COMPAR	ATIVES FOR THE ST	ATEMENT OF FINANCIAL ACT	IVITIES
			Unrestricted
			fun
			E
INCOME AND ENDOWMENTS		FROM
Charitable	activities
Provision	ofeducation		72,959
Investment	income
Total			72,965
EXPENDITURE ON
Charitable	activities
Provision	of education		77,197
Other			936
Total			78,133

								Unrestricted
								fund
								E
	NET INCOME/(EXPENDITURE)							(5,168)
	RECONCILIATION	OF		FUNDS
	Total funds brought		forward					65,448
	TO'TAL FUNDS CARRIED FORWARD							60,280
7.	TANGIBLE FIXEDASSETS
						Improvements
					Mobile	to	Plant and
					property	property	machinery	Totals
					E	F		F
	COST
	At 1 September 2021		and
	31 August 2022				1	13,628	13,680	27,309
	DEPRECIATION
	At 1 September 2021					11,690	11,682	23,372
	Charge for year					388	533	921
	At 31 August 2022					12,078	12,215	24,293
	NET BOOK VALUE
	At 31 August 2022				1	1,550	1,465	3,016
	At 31August 2021				1	1,938	1,998	3,937
8.	DEBTORS:AMOUNTS			FALLING DUE	WITHIN ONE	YEAR
							31.8.22	31.8.21
							6	F
	Prepayments						426	624

	Not	Not	Not	Not	es to the for the	es to the for the	es to the for the	Financial Statements -continued Year Ended 31Au ust 2022	Financial Statements -continued Year Ended 31Au ust 2022
	CREDIT'ORS: AMOUNTS				FALLING			DUE WITHIN ONE YEAR
										31.8.22	31.8.21
										E	F
	Trade creditors									257
	Taxation	and	social security							503	724
	Other creditors									1,639	936
										2,399	1,660
10.	MOVEMENT		IN FUNDS
										Net
										movement	At
									At 1.9.21	in funds	31.8.22
									F	6	8
	Unrestricted		funds
	General	fund							60,280	(12,016)	48,264
	TOTAL	FUNDS							60,280	(12,016)	48,264
	Net movement		in funds,	included			in the above		are as follows:
									Incoming	Resources	Movement
									resources 6	expended F	in funds f
	Unrestricted		funds
	General	fund							69,481	(81,497)	(12,016)
	TOTAL	FUNDS							69,481	(81,497)	(12,016)
	Comparatives		for movement			in	funds
										Net
										movement	At
									At 1.9.20	in funds	31.8.21
										E	F
	Unrestricted		funds
	General	fund							65,448	(5,168)	60,280
	TOTAL	FUNDS							65,448	~5,168)	60,280
	Comparative		net movement		in	funds,		included	in the above are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
										6	F
	Unrestricted		funds
	General	fund							72,965	(78,133)	(5,168)
	TOTAL	FUNDS							72,965	(78,133)	~5,168)

A current yea	r 12 months and prior year	12 months combined position is	as follows:
			Net
			movement	At
		At 1.9.20	in funds f	31.8.22 f
Unrestricted	funds
General fund		65,448	(17,184)	48,264
TOTAL FUNDS		65,448	L17,118844)	48,264

above a	re as	follows;
			Incoming	Resources	Movement
			resources	expended	in funds
			E		E
Unrestricted		funds
General	fund		142,446	(159,630)	(17,184)
TOTAL	FUNDS		142,446	(159,630)	~17,184)

		31.8.22	31.8.21
		E	F
INCOME AND ENDOWMENTS
Investment income
Deposit account interest		10
Charitable activities
Provision of education		69,471	72,921
Government grant			38
		69,471	72,959
Total incoming resources		69,481	72,965
EXPENDITURE
Charitable activities
Wages		65,504	56,734
Pensions		1,061	711
Rates and water		476	577
Insurance		1,864	1,235
Light and heat		1,492	870
Telephone		720	675
Postage and stationery		1,382	1,871
Consumables and equipment		2,179	1,654
Sundries		4,554	11,599
Educational events		384	168
Depreciation oftangible	fixed assets	921	1,103
		80,537	77,197
Support costs
Governance costs
Independent examiner's	remuneration	326	321
Independent examiners	fees for
accountancy work		634	615
		960	936
Total resources expended		81,497	78,133
Net expenditure		(12,016)	~5,168)