RldlngsPrtrSchool F1nanc1415t4tementAu$Ell. A¥ull2023 CurrentAttount Income Fee5 5nadc Fundin8 Grants endlture Wage5 Inland Revenue Pension Rent Repairs & Maintenan Buslness Rates £24,881.67 É2,66&% £80,114.66 £2,850.00 £4.852.89 £90,012.53 E4.640.55 £2.138.01 É3,019.21 £9,123.94 E37.92 Fundraising Donations Insur¥n¢e £IIQ.5X54 £922.19 É1,108.64 E5,101.26 £1.088.40 £160.78 É315.28 le55totsl expenditure Excesslncome over expenditure snack equipment 5tafttraining DB5 telephone payroll É890.60 £734.23 con5umable5 athertlsln85 P5, partles, 8ltts £1,523.96 £0.00 £332.30 £O.LY) £327.52 £229.61 £348.00 £557.70 £290.<M) SublptionS unifornis travel Peitycash Recondlllatlon Bèlante blf from fundralslng from bank expenditure b•bnce¢lf sèntand1rrrent•IC opening balan exce55 incDme¢ver expen, 48 709.07 £0.00 £312.61 £288.) £1,428.68 -É7,280.39 tr4n5Ferfr(vn re5erve5 £135.95 VlrOn Deposlt•lc opénlnzbalance interest SahtsndarDtposh ale openingbalance transfertoujrrentalc £41.644.20 £166.75 £44810.95 £25,097.05 -£10 000 £15.097.05 £12.38 £.9.43
Rldln8s &S(hOOl ithtome and Exp•)ditsreAc(ountforthÈ yoorend1n83L20l8 furidraisinl sundrtes 5ubcriptipns unilorms travel petty cash £327.52 £229.61 £348. £557.70 E390.DO £135 95 furKlraislng sundnes 5ubcripfjons unlforms £B7.12 £147.39 E85.00 £0.00 £0.00 £0.00 pettyca5h Total £124,720.96 Trtal £97.493.51 Rldlnz5 Prpsthool b•l8ThteSheetfovYearEndlni 3tstAu8u#2023 21.22 Monetary Assets Santand3r Reserve Accoun £25,097.05 SantsndarOJrfentAccoun 1,428.68 Vlrgln Dep051tAccount E41.644.20 Petty Ca5 Eo.00 Ooslttg Bolance @31.7.22 É68.169J3 SaDtandar Re5erveAccount 5antandar CurrentAccount Vlrgln DeposltAttount Petty Cash aosln8 6•(e e JiA.2a £15,109.43 £2,583.66 £41,810.95 E135.95 £59,639.99 5urp1¥50n Accounts closing surplu5 balante 31.7.22 dlustmentfor incotrert bank bal excess incomè 2022123 interest received Virgin interp5t recelved Santsndar Total 5urplu50h Aewunts closingsurplus balance 31. £57.383.28 adSustmentfor incorrect b. £0.54 éxce55 income 2021122 EIO,734.95 nterest received Virgln £49.98 iriterest re[ed Santand- £1. Tot•1 £68,169.93 E68,169.93 £0.00 -£8,709.07 £166.75 £12.38 ,639.99 UableS n¢e Total e¢ulpmthtapproxtmately £5,WO Ch•irpÈrson for and OD behof the Committee .l.:..i...l L3 Ex•mlnWs Cerrllltate I have examined the acounts of Ridin8s Pre-srhool ftsr theyear ending 315tAu8USt 2023 andthatthe fwt*oin8 Ststementof Accounts 15 in a¢¢ordancewith the b(ksand vouchers produced to me.
Trustees report
During this financial year we had major repair and maintenance work carried out in the form of replacement of the gas boiler and whole central heating system. This also required a large amount of making good following the removal of the old system. This can be seen by the increase in repair and maintenance expenditure from £451 in 2021/22 to £9,124 in 2022/23.