2023-08-31-accounts

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

			Riverside Pre sc	hool	hool
			Statement of Financial	Activities
			for the Year Ended 31	Au	ust 2023
						31.8.23	31.8.22
						Unrestricted	Total
						fund	funds
			Notes			E	E
INCOME AND ENDOWMENTS			FROM
Charitable	activities
Provision	of education					83,846	69,471
Investment	income					304	10
Total						84,150	69,481
EXPENDITURE ON
Charitable	activities
Provision	of education					87,712	80,537
Other						1 056	960
Total						88 768	81,497
NET INCOME/(EXPENDITURE)						(4,618)	(12,016)
RECONCILIATION		OF FUNDS
Total funds brought		forward				48,264	60,280
TOTAL FUNDS CARRIED FORWARD						43,646	48,264

			Riverside Pr	e school
			Balance	Sheet
			~310	12023
					31.8.23	31.8.22
					Unrestricted	Total
					fund	funds
			Notes		6	E
FIXED ASSETS
Tangible	assets				2,290	3,016
CURRENT ASSETS
Debtors						426
Cash at	bank and	in hand			43463	47 221
					43,463	47,647
CREDITORS
Amounts	falling due within one year				(2,107)	(2,399)
NET CURRENT ASSETS					41,356	45,248
TOTAL	ASSETS	LESSCURRENT
LIABILITIES					43,646	48,264
NET ASSETS					43,646	48,264
FUNDS			10
Unrestricted funds					43,646	48,264
TOTAL	FUNDS				43,646	48,264

There were no trust 31 August 2022.	ees' ex	pe	nses	paid f	or th	e	year ended 31 A	ugust 2023	nor for	the year ended
STAFF COSTS
								31.8.23		31.8.22
									E	6
Wages and salaries								70,903		65,504
Other pension costs									1 211	1,061
								72 114		66,565
The average monthly	number	ofemployees			during		the year was as	follows:
								31.8.23		31.8.22
Number ofstaff										4
No employees received emoluments				in excess		of660,000.
The total amount of employee			benefits received			by	key management	personnel	is EN(I	(2021:EN(I).
COMPARATIVES FOR THE		STATEMENT			OF	FINANCIAL ACTIVITIES
										Unrestricted
										fundf
INCONIE AND ENDOWMENTS			FROM
Charitable activities
Provision ofeducation										69,471
Investment income										10
Total										69481
EXPENDITURE ON
Charitable activities
Provision ofeducation										80,537
Other										960
Total										81 497

COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACT	IVITIES -continued
		Unrestricted
		fund
NET INCOME/(EXPENDITURE)		(12,016)
RECONCILIATION	OF FUNDS
Total funds brought	forward	60,280
TOTAL FUNDS CARRIED FORWARD		48,264

TANGIBLE FIXEDASS	ETS
		Improvements
	Mobile	to	Plant and
	property f	property f	machinery f	Totals f
COST
At 1 September 2022 and 31 August 2023		13,628	~13680	~27	309
DEPRECIATION
At 1 September 2022 Charge for year		12,078 311	12,215 415	24,293 726
At 31 August 2023		12,389	12,630	25,019
NET BOOK VALUE
At 31 August 2023	1	1,239	1,050	2,290
At 31 August 2022	1	1,550	1,465	3	016
DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE	YEAR
			31.8.23 f	31.8.22 f
Preaments					426

										31.8.23	31.8.22
										6	F
	Trade creditors									282	257
	Taxation	and	social security							516	503
	Other creditors									1 309	1,639
										2 107	2,399
10.	MOVEMENT		IN FUNDS
										Net
										movement	At
									At 1.9.22 f	in funds F	31.8.23 6
	Unrestricted		funds
	General	fund							48,264	(4,618)	43,646
	TOTAL	FUNDS							48 264	~4,618)	43646
	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							84,150	(88,768)	(4,618)
	TOTAL	FUNDS							84 150	(88,768)	~4618)
	Comparatives		for movement			in	funds
										Net
										movement	At
									At 1.9.21	in funds	31.8.22
									f	6	F
	Unrestricted		funds
	General	fund							60,280	(12,016)	48,264
	TOTAL	FUNDS							60,280	(12016)	48,264
	Comparative		net movement		in	funds,		included	in the above are as follows:
									Incoming	Resources	Movement
									resources f	expended f	in funds F
	Unrestricted		funds
	General	fund							69,481	(81,497)	(12,016)
	TOTAL	FUNDS							69481	(81,497)	(12,016)

A curren	t yea	r 12 months and prior year	12 months combined position is	as follows:
				Net
				movement	At
			At 1.9.21 8	in funds f	31.8.23 f
Unrestricted		funds
General	fund		60,280	(16,634)	43,646
TOTAL	FUNDS		60280	~16634)	43646

above a	re as	follows:
			Incoming	Resources	Movement
			resources 8	expended f	in funds F
Unrestricted		funds
General	fund		153,631	(170,265)	(16,634)
TOTAL	FUNDS		153,631	(170,265)	(16,634)

	Riverside Pre school	Riverside Pre school
	Detailed Statement ofFinancial Activities
	for the Year Ended 31 Au	ust 2023
			31.8.23	31.8.22
			6	6
INCOME AND ENDOWMENTS
Investment income
Deposit account interest			304	10
Charitable activities
Provision of education			83,846	69471
Total incoming resources			84,150	69,481
EXPENDITURE
Charitable activities
Wages			70,903	65,504
Pensions			1,211	1,061
Rates and water			647	476
Insurance			1,453	1,864
Light and heat			1,470	1,492
Telephone			803	720
Postage and stationery			541	1,382
Consumables and equipment			2,761	2,179
Sundries			6,970	4,554
Educational events			275	384
Depreciation oftangible	fixed assets		726	921
			87,760	80,537
Support costs
Governance costs
Independent examiner's	remuneration		340	326
Independent examiners	fees for
accountancy work			668	634
			1,008	960
Total resources expended			88,768	81,497
Net expenditure			~4,618)	~12,016)