RldlngsPrtrSchool
F1nanc1415t4tementAu￿$E￿ll. 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)
Sub￿lptionS
unifornis
travel
Peitycash Recondlllatlon
Bèlante blf
from fundralslng
from bank
expenditure
b•bnce¢lf
sèntand1r￿rrent•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 yoorend1n83L￿20l8
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
Uab￿￿leS
n¢￿e
Total e¢ulpmthtapproxtmately £5,WO
Ch•irpÈrson
for and OD beh￿￿of 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.