##
||||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)|