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





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||||Riverside<br>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|





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||||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<br>funds|||||43,646|48,264|
|TOTAL|FUNDS||||43,646|48,264|





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|There were no<br>trust<br>31 August 2022.|ees'<br>ex|pe|nses|paid<br>f|or th|e|year ended<br>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<br>monthly|number|ofemployees|||during||the year was as|follows:|||
|||||||||31.8.23||31.8.22|
|Number ofstaff||||||||||4|
|No employees<br>received emoluments||||in excess||of660,000.|||||
|The total amount<br>of employee|||benefits received|||by|key management|personnel|is EN(I|(2021:EN(I).|
|COMPARATIVES<br>FOR THE||STATEMENT|||OF|FINANCIAL ACTIVITIES|||||
|||||||||||Unrestricted|
|||||||||||fundf|
|INCONIE AND ENDOWMENTS|||FROM||||||||
|Charitable<br>activities|||||||||||
|Provision ofeducation||||||||||69,471|
|Investment<br>income||||||||||10|
|Total||||||||||69481|
|EXPENDITURE ON|||||||||||
|Charitable<br>activities|||||||||||
|Provision ofeducation||||||||||80,537|
|Other||||||||||960|
|Total||||||||||81 497|





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



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|TANGIBLE FIXEDASS|ETS|||||
|---|---|---|---|---|---|
|||Improvements||||
||Mobile|to|Plant and|||
||property<br>f|property<br>f|machinery<br>f|Totals<br>f||
|COST||||||
|At 1 September 2022 and<br>31 August 2023||13,628|~13680|~27|309|
|DEPRECIATION||||||
|At 1 September 2022<br>Charge for year||12,078<br>311|12,215<br>415|24,293<br>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<br>f|31.8.22<br>f||
|Preaments|||||426|



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|||||||||||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<br>f|in funds<br>F|31.8.23<br>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<br>6|expended<br>f|in funds<br>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<br>f|expended<br>f|in funds<br>F|
||Unrestricted||funds|||||||||
||General|fund|||||||69,481|(81,497)|(12,016)|
||TOTAL|FUNDS|||||||69481|(81,497)|(12,016)|





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



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



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||Riverside<br>Pre school|Riverside<br>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<br>income|||||
|Deposit account interest|||304|10|
|Charitable<br>activities|||||
|Provision<br>of education|||83,846|69471|
|Total incoming<br>resources|||84,150|69,481|
|EXPENDITURE|||||
|Charitable<br>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<br>and equipment|||2,761|2,179|
|Sundries|||6,970|4,554|
|Educational<br>events|||275|384|
|Depreciation<br>oftangible|fixed assets||726|921|
||||87,760|80,537|
|Support costs|||||
|Governance costs|||||
|Independent<br>examiner's|remuneration||340|326|
|Independent<br>examiners|fees for||||
|accountancy<br>work|||668|634|
||||1,008|960|
|Total resources expended|||88,768|81,497|
|Net expenditure|||~4,618)|~12,016)|