**REGISTERED COMPANY NUMBER: 05771984 (England and Wales) REGISTERED CHARITY NUMBER: 1122566**
Report of the Trustees and
Financial Statements for the Year Ended 31st March 2022
for
Riverside Community Resource Trust
Beak Kemmenoe Chartered Accountants 1-3 Manor Road Chatham Kent ME4 6AE
Riverside Community Resource Trust
Contents of the Financial Statements for the year ended 31st March 2022
|||Page||
|---|---|---|---|
|Report of the Trustees|1|to|3|
|Independent Examiner's Report||4||
|Statement of Financial Activities||5||
|Balance Sheet|6|to|7|
|Notes to the Financial Statements|8|to|15|
|Detailed Statement of Financial Activities|16|to|17|
Riverside Community Resource Trust
Report of the Trustees for the year ended 31st March 2022
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st March 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
## **OBJECTIVES AND ACTIVITIES**
## **Objectives and aims**
The Charity's principal objective is to provide community facilities for local organisations and groups. The charity is run by the trustees.
The charity has a business action plan in place which details the main objectives of the charity. This is then broken down further into action points and when it is anticipated these action points will be addressed. The main objectives of the charity are:
- Develop marketing of the Trust's opportunities and facilities.
- Develop the Trust's reputation through marketing opportunities.
- Develop the Trust's financial viability.
- Develop the quantum of secondary spend by Trust customers.
- Develop staff & directors to support Trust's Marketing & Financial Plans.
## **Public benefit**
The trustees have referred to the guidance in the Charity Commission & general guidance on public benefit when reviewing their aims and objectives and in planning future activities. In particular the trustees regularly consider how planned activities will contribute to the aims and objectives that have been set.
The trustees confirm that they have complied with the requirements of section 4 of the Charities Act 2011 to have due regard to public benefit guidance published by the Charity Commission for England and Wales.
## **ACHIEVEMENT AND PERFORMANCE**
## **Charitable activities**
This year has still presented challenges with the operation of the centre, particularly in regards to casual hire but we were delighted to be able to fully open our doors and welcome staff and users back on-site.
We were grateful for the Government furlough scheme which provided aid to our charity using it for flexi furlough purposes until the end of September in correlation with user demands. 1st October we were back to full staff strength ready to end the first post-covid year on a positive.
Mid-May we welcomed back our disability group, Riverside Active Lives Network which was not only good for us to reconnect with the group but enabled individuals of the group to regain social interaction, put an end to isolation and to resume a "normal" life routine. December they were able to hold their annual Christmas dinner and celebration which was a very special time for us all.
In August we hosted our first post-covid Summer Community Event. There was over 600 people in attendance throughout the afternoon and it was clear that the local community appreciated the opportunity to have some fun time in the sun and enjoy the activities that were made available. We relaunched our other community programmes; Nimble Fingers and in March we were able to reintroduce adult education to the community which will aid individuals in attaining accredited courses to help in employability.
The resilience of staff, trustees and users during this difficult year has been remarkable. Careful planning and ongoing expenditure scrutiny has resulted in this year's surplus result.
Page 1
Riverside Community Resource Trust
Report of the Trustees for the year ended 31st March 2022
## **FINANCIAL REVIEW**
## **Financial position**
During the year total income of £194,877 was received. Expenditure of £150,655 was incurred bringing in a net surplus of £44,222.
## **Reserves policy**
The policy of the charity is to have an amount in reserves sufficient to cover at least six months of operating costs. Any funds above this amount may be reinvested into the organisation.
## **Going concern**
Even though casual bookings for functions have increased over the latter part of the year, casual bookings from external organisations for training and meetings is still significantly lower than hoped. It is understandable that peoples work habits have changed over the last two years including the use of online platforms to meet and train but we remain optimistic that as time moves on and employees return back to the office and feel more comfortable in social settings this demand will increase.
The expediential rise in utility costs will remain a on-going concern for the trust, remaining at the forefront of our minds. This expenditure section has been reflected in the budget 2022/23 and will be analysed at the half year budget review and the latter part of the year forecasting budget.
## **FUTURE PLANS**
Financially the trust is in a very strong position so 2022/2023 is an opportunity to carry out some much needed investment projects at the centre, particularly when it comes to plant repairs and replacements.
Relaunching community development activities will be a focus of the trust, one of the first events planned for next year is the summer community fun day which will be supported by GBC and a series of small children's activities throughout the year during school holiday periods. Riverside will be supporting charitable organisations who operate from the centre in celebrating any Queens Jubilee events they are hosting.
As utilities are a concern consideration during the coming year may be that trust reserves may have to be used to cover any utility bills.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Governing document**
The organisation is a charitable company limited by guarantee and was set up for the provision of a community resource centre. It is governed by a memorandum and articles of association. In the event of the company being wound up members are required to contribute an amount not exceeding £1.
## **Recruitment and appointment of new trustees**
The power of appointing and removing trustees is vested by the members of the charity. The trustees have the power at any time to appoint any person to be a trustee either to fill a casual vacancy or as an additional trustee.
## **Induction and training of new trustees**
New trustees are invited to the centre for the day to see how the charity operates. They are also provided with the aims and objectives of the charity along with the last set of accounts. Each trustee is provided with a booklet "how to be a good trustee" and all have to sign an indemnity form. Training for both new and existing trustees is carried out on a periodic basis.
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **Registered Company number**
05771984 (England and Wales)
## **Registered Charity number**
1122566
Page 2
Riverside Community Resource Trust
Report of the Trustees for the year ended 31st March 2022
**Registered office** The Riverside Centre Dickens Road Gravesend Kent DA12 2JY **Trustees** L J Beven Mrs P Jefford Mrs S Whatmough A Ridgers Mrs C Stone D Mead **Company Secretary** L J Beven **Independent Examiner** Natalie Harrison ACA FCCA CTA TEP Beak Kemmenoe Chartered Accountants 1-3 Manor Road Chatham Kent ME4 6AE
Approved by order of the board of trustees on ............................................. and signed on its behalf by:
........................................................................ L J Beven - Trustee
Page 3
Independent Examiner's Report to the Trustees of Riverside Community Resource Trust
## **Independent examiner's report to the trustees of Riverside Community Resource Trust ('the Company')**
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31st March 2022.
## **Responsibilities and basis of report**
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Natalie Harrison ACA FCCA CTA TEP Beak Kemmenoe Chartered Accountants 1-3 Manor Road Chatham Kent ME4 6AE
Date: .............................................
Page 4
Riverside Community Resource Trust
## Statement of Financial Activities
for the year ended 31st March 2022
|Unrestricted
funds
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
2
**21,221**
**Charitable activities**
Operational facilities at centre
**173,634**
Investment income
3
**22**
**Total**
**194,877**
**EXPENDITURE ON**
**Charitable activities**
Operational facilities at centre
**147,724**
**NET INCOME/(EXPENDITURE)**
**47,153**
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
**89,876**
**TOTAL FUNDS CARRIED FORWARD**
**137,029**|Restricted
funds
£
**-**
**-**
**-**
**-**
**2,931**
**(2,931)**
**3,847**
**916**|**2022**
**Total**
**funds**
**£**
**21,221**
**173,634**
**22**
**194,877**
**150,655**
**44,222**
**93,723**
**137,945**|2021
Total
funds
£
49,146
72,575
35
121,756
139,669
(17,913)
111,636
93,723|
|---|---|---|---|
The notes form part of these financial statements
Page 5
Riverside Community Resource Trust
## Balance Sheet 31st March 2022
|Unrestricted
funds
Notes
£
**FIXED ASSETS**
Tangible assets
8
**7,588**
**CURRENT ASSETS**
Debtors
9
**15,033**
Cash at bank and in hand
**117,431**
**132,464**
**CREDITORS**
Amounts falling due within one year
10
**(3,023)**
**NET CURRENT ASSETS**
**129,441**
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
**137,029**
**NET ASSETS**
**137,029**
**FUNDS**
11
Unrestricted funds
Restricted funds
**TOTAL FUNDS**|Restricted
funds
£
**800**
**-**
**116**
**116**
**-**
**116**
**916**
**916**|**2022**
**Total**
**funds**
**£**
**8,388**
**15,033**
**117,547**
**132,580**
**(3,023)**
**129,557**
**137,945**
**137,945**
**137,029**
**916**
**137,945**|2021
Total
funds
£
12,364
7,989
80,013
88,002
(6,643)
81,359
93,723
93,723
89,876
3,847
93,723|
|---|---|---|---|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2022.
The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2022 in accordance with Section 476 of the Companies Act 2006.
## The trustees acknowledge their responsibilities for
- (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
- (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
The notes form part of these financial statements
Page 6
continued...
Riverside Community Resource Trust
Balance Sheet - continued 31st March 2022
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:
............................................. L J Beven - Trustee
The notes form part of these financial statements
Page 7
Riverside Community Resource Trust
Notes to the Financial Statements for the year ended 31st March 2022
## **1. ACCOUNTING POLICIES**
## **Basis of preparing the financial statements**
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
## **Income**
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Government grants in relation to revenue are recognised in income on a systematic basis over the periods in which the entity recognises the related costs for which the grant is intended to compensate.
## **Expenditure**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
## **Tangible fixed assets**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings
- 20% on cost
## **Taxation**
The charity is exempt from corporation tax on its charitable activities.
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
## **Pension costs and other post-retirement benefits**
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
## **Going concern**
The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity.
continued...
Page 8
Riverside Community Resource Trust
## Notes to the Financial Statements - continued
for the year ended 31st March 2022
## **2. DONATIONS AND LEGACIES**
|Grants
Grants received, included in the above, are as follows:
Coronavirus Job Retention Scheme
Gravesham Borough Council Coronavirus Grant|**2022**
**£**
**21,221**
**2022**
**£**
**11,615**
**9,606**
**21,221**|2021
£
49,146|
|---|---|---|
|||2021
£
38,953
10,193|
|||49,146|
The charity has received a grant from the government in relation to the Coronavirus Jobs Retention Scheme in order to assist in keeping staff employed during the current pandemic.
The charity also received grants from its Local Authority, Gravesham Borough Council, providing financial support during the pandemic.
## **3. INVESTMENT INCOME**
|**INVESTMENT INCOME**|||
|---|---|---|
||**2022**|2021|
||**£**|£|
|Deposit account interest|**22**|35|
## **4. NET INCOME/(EXPENDITURE)**
Net income/(expenditure) is stated after charging/(crediting):
||**2022**|2021|
|---|---|---|
||**£**|£|
|Depreciation - owned assets|**6,843**|7,457|
## **5. TRUSTEES' REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 31st March 2022 nor for the year ended 31st March 2021.
## **Trustees' expenses**
There were no trustees' expenses paid for the year ended 31st March 2022 nor for the year ended 31st March 2021.
continued...
Page 9
Riverside Community Resource Trust
Notes to the Financial Statements - continued for the year ended 31st March 2022
## **6. STAFF COSTS**
The average monthly number of employees during the year was as follows:
|Charitable activities
No employees received emoluments in excess of £60,000.
**7.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
Unrestricted
funds
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
49,146
**Charitable activities**
Operational facilities at centre
72,575
Investment income
35
**Total**
121,756
**EXPENDITURE ON**
**Charitable activities**
Operational facilities at centre
136,892
**NET INCOME/(EXPENDITURE)**
(15,136)
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
105,012
**TOTAL FUNDS CARRIED FORWARD**
89,876|**2022**
**5**
Restricted
funds
£
-
-
-
-
2,777
(2,777)
6,624
3,847|2021
6
Total
funds
£
49,146
72,575
35
121,756
139,669
(17,913)
111,636
93,723|
|---|---|---|
continued...
Page 10
Riverside Community Resource Trust
Notes to the Financial Statements - continued for the year ended 31st March 2022
## **8. TANGIBLE FIXED ASSETS**
|Other
tangible
fixed
assets
£
**COST**
At 1st April 2021
**18,254**
Additions
**-**
At 31st March 2022
**18,254**
**DEPRECIATION**
At 1st April 2021
**15,878**
Charge for year
**2,376**
At 31st March 2022
**18,254**
**NET BOOK VALUE**
At 31st March 2022
**-**
At 31st March 2021
2,376
**9.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade debtors
Prepayments and accrued income
**10.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade creditors
Social security and other taxes
Accruals and deferred income|Fixtures
and
fittings
£
**61,670**
**2,867**
**64,537**
**51,682**
**4,467**
**56,149**
**8,388**
9,988
**2022**
**£**
**9,732**
**5,301**
**15,033**
**2022**
**£**
**195**
**-**
**2,828**
**3,023**|Totals
£
**79,924**
**2,867**|Totals
£
**79,924**
**2,867**|
|---|---|---|---|
|||**82,791**||
|||**67,560**
**6,843**||
|||**74,403**||
|||**8,388**||
|||12,364||
||||2021
£
3,486
4,503|
||||7,989|
||||2021
£
1,952
558
4,133|
||||6,643|
continued...
Page 11
Riverside Community Resource Trust
## Notes to the Financial Statements - continued
for the year ended 31st March 2022
## **11. MOVEMENT IN FUNDS**
|At 1.4.21
£
**Unrestricted funds**
General fund
**89,816**
Designated - Community Development
**60**
**89,876**
**Restricted funds**
Tesco Play Equipment
**2,492**
Tesco Funding
**62**
GBC Summer Activity Funding
**93**
KCC Kitchen Funding
**1,200**
**3,847**
**TOTAL FUNDS**
**93,723**
Net movement in funds, included in the above are as follows:
**Unrestricted funds**
General fund
Designated - Community Development
**Restricted funds**
Tesco Play Equipment
Tesco Funding
GBC Summer Activity Funding
KCC Kitchen Funding
**TOTAL FUNDS**|Net
movement
in funds
£
**48,959**
**(1,806)**
**47,153**
**(2,376)**
**(62)**
**(93)**
**(400)**
**(2,931)**
**44,222**
Incoming
resources
£
**194,877**
**-**
**194,877**
**-**
**-**
**-**
**-**
**-**
**194,877**|Transfers
between
At
funds
31.3.22
£
£
**(4,000)**
**134,775**
**4,000**
**2,254**
**-**
**137,029**
**-**
**116**
**-**
**-**
**-**
**-**
**-**
**800**
**-**
**916**
**-**
**137,945**
Resources
Movement
expended
in funds
£
£
**(145,918)**
**48,959**
**(1,806)**
**(1,806)**
**(147,724)**
**47,153**
**(2,376)**
**(2,376)**
**(62)**
**(62)**
**(93)**
**(93)**
**(400)**
**(400)**
**(2,931)**
**(2,931)**
**(150,655)**
**44,222**|
|---|---|---|
continued...
Page 12
Riverside Community Resource Trust
Notes to the Financial Statements - continued for the year ended 31st March 2022
## **11. MOVEMENT IN FUNDS - continued**
**Comparatives for movement in funds**
|**Unrestricted funds**
General fund
Designated - Community Development
**Restricted funds**
Tesco Play Equipment
Tesco Funding
GBC Summer Activity Funding
KCC Kitchen Funding
**TOTAL FUNDS**|At 1.4.20
£
104,952
60
105,012
4,869
62
93
1,600
6,624
111,636|Net
movement
in funds
£
(15,136)
-
(15,136)
(2,377)
-
-
(400)
(2,777)
(17,913)|At
31.3.21
£
89,816
60|
|---|---|---|---|
||||89,876
2,492
62
93
1,200|
||||3,847|
||||93,723|
Comparative net movement in funds, included in the above are as follows:
|**Unrestricted funds**
General fund
**Restricted funds**
Tesco Play Equipment
KCC Kitchen Funding
**TOTAL FUNDS**|Incoming
resources
£
121,756
-
-
-
121,756|Resources
Movement
expended
in funds
£
£
(136,892)
(15,136)
(2,377)
(2,377)
(400)
(400)
(2,777)
(2,777)
(139,669)
(17,913)|Resources
Movement
expended
in funds
£
£
(136,892)
(15,136)
(2,377)
(2,377)
(400)
(400)
(2,777)
(2,777)
(139,669)
(17,913)|
|---|---|---|---|
||||(2,777)|
||||(17,913)|
continued...
Page 13
Riverside Community Resource Trust
Notes to the Financial Statements - continued for the year ended 31st March 2022
## **11. MOVEMENT IN FUNDS - continued**
A current year 12 months and prior year 12 months combined position is as follows:
|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1.4.20|in funds|funds|31.3.22|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|104,952|33,823|(4,000)|134,775|
|Designated - Community Development|60|(1,806)|4,000|2,254|
||105,012|32,017|-|137,029|
|**Restricted funds**|||||
|Tesco Play Equipment|4,869|(4,753)|-|116|
|Tesco Funding|62|(62)|-|-|
|GBC Summer Activity Funding|93|(93)|-|-|
|KCC Kitchen Funding|1,600|(800)|-|800|
||6,624|(5,708)|-|916|
|**TOTAL FUNDS**|111,636|26,309|-|137,945|
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
|**Unrestricted funds**
General fund
Designated - Community Development
**Restricted funds**
Tesco Play Equipment
Tesco Funding
GBC Summer Activity Funding
KCC Kitchen Funding
**TOTAL FUNDS**|Incoming
resources
£
316,633
-
316,633
-
-
-
-
-
316,633|Resources
Movement
expended
in funds
£
£
(282,810)
33,823
(1,806)
(1,806)
(284,616)
32,017
(4,753)
(4,753)
(62)
(62)
(93)
(93)
(800)
(800)
(5,708)
(5,708)
(290,324)
26,309|Resources
Movement
expended
in funds
£
£
(282,810)
33,823
(1,806)
(1,806)
(284,616)
32,017
(4,753)
(4,753)
(62)
(62)
(93)
(93)
(800)
(800)
(5,708)
(5,708)
(290,324)
26,309|
|---|---|---|---|
||||32,017
(4,753)
(62)
(93)
(800)|
||||(5,708)|
||||26,309|
continued...
Page 14
Riverside Community Resource Trust
Notes to the Financial Statements - continued for the year ended 31st March 2022
## **12. RELATED PARTY DISCLOSURES**
There were no related party transactions for the year ended 31st March 2022.
Page 15
Riverside Community Resource Trust
## Detailed Statement of Financial Activities
for the year ended 31st March 2022
|Unrestricted
Restricted
funds
funds
£
£
**INCOME AND ENDOWMENTS**
**Donations and legacies**
Grants
**21,221**
**-**
**Investment income**
Deposit account interest
**22**
**-**
**Charitable activities**
Catering Income
**14,858**
**-**
Room Hire
**156,591**
**-**
Other Income
**2,185**
**-**
**173,634**
**-**
**Total incoming resources**
**194,877**
**-**
**EXPENDITURE**
**Charitable activities**
Wages
**88,189**
**-**
Social security
**2,818**
**-**
Pensions
**1,781**
**-**
Rates and water
**6,233**
**-**
Insurance
**942**
**-**
Light and heat
**14,074**
**-**
Telephone
**2,618**
**-**
Postage and stationery
**328**
**-**
Advertising
**20**
**-**
Sundries
**-**
**-**
Repairs & Maintenance
**12,029**
**62**
Bank charges
**157**
**-**
Cleaning
**930**
**-**
Refuse
**1,694**
**-**
Uniform
**224**
**-**
Community development
**1,713**
**93**
Catering costs
**8,024**
**-**
Staff training
**268**
**-**
Plant and machinery
**-**
**2,376**
Fixtures and fittings
**4,067**
**400**
**146,109**
**2,931**|2022
Total
funds
£
**21,221**
**22**
**14,858**
**156,591**
**2,185**
**173,634**
**194,877**
**88,189**
**2,818**
**1,781**
**6,233**
**942**
**14,074**
**2,618**
**328**
**20**
**-**
**12,091**
**157**
**930**
**1,694**
**224**
**1,806**
**8,024**
**268**
**2,376**
**4,467**
**149,040**|2021
Total
funds
£
49,146
35
451
70,581
1,543|
|---|---|---|
|||72,575|
|||121,756
97,007
2,360
1,517
3,972
925
10,433
2,567
451
154
633
8,308
69
437
1,417
-
-
203
168
2,377
5,080|
|||138,078|
## **Support costs**
This page does not form part of the statutory financial statements
Page 16
Riverside Community Resource Trust
Detailed Statement of Financial Activities for the year ended 31st March 2022
|Unrestricted
Restricted
funds
funds
£
£
**Support costs**
**Management**
Sundries
**13**
**-**
Accountancy fees
**750**
**-**
**763**
**-**
**Governance costs**
Independent examiners' fees
**852**
**-**
Total resources expended
**147,724**
**2,931**
**Net (expenditure)/income**
**47,153**
**(2,931)**|2022
Total
funds
£
**13**
**750**
**763**
**852**
**150,655**
**44,222**|2021
Total
funds
£
13
738
751
840
139,669
(17,913)|
|---|---|---|
This page does not form part of the statutory financial statements
Page 17