RIVA PROJECT CHAIR OF TRUSTEES REPORT Financial year ending 31[st] March 2024 

It has been another extremely successful twelve months for the RIVA Project. 

Total income was  £187.9k, with increases in student fees, charity takings (shop activities) and most notably café income, which was over 20% higher than in  the previous year. 

RIVA’s total expenditure during the financial year was £194.9k, reflecting an inevitable increase in café purchases required to support the higher level of activity, and particularly in employment costs. RIVA is proud to be a living wage employer as part of its not-for-profit , charitable purpose; we consider our staff and volunteers to be our major asset, and we believe that staff retention and development is vital. 

Unsurprisingly, energy costs increased by almost 40% over the year to £11.5k (£7.0k 2022/3) and these costs will be a major focus for the coming year as we have secured grant funding to convert to renewable sources of electricity. 

All areas of expenditure are kept under close review and actions taken, as necessary. 

Overall, therefore, RIVA incurred a small operating loss of £(6.9k) over the twelve months. 

As of 31[st] March 2024 the Charity held net assets of £115.9k . Unrestricted funds totalled £94.7k  , and restricted funds-those held for a designated purpose-were £21.1k. 

The RIVA Café continues to grow in popularity and  provides a warm, comfortable and relaxed social environment. It’s now an important part of the local Community, with a number of groups using the facility as a regular meeting place. Our fantastic kitchen staff and volunteers deserve tremendous credit for the huge part they have played in this growth, and the maximum hygiene rating of 5 reflects the high standard of preparation. 

Of course, the most important aspect of RIVA’s activities is in providing a safe and secure environment for our clients to learn, grow and socialise. We have xxx clients and continue to reflect on whether we have the capacity to support more of these young people living with a range of disabilities. We have three excellent support staff, who, together with volunteers, provide a wide range of educational activities in a purposedesigned activity centre. 

Our Trustee Board meets bi-monthly to consider a detailed Agenda covering every aspect of RIVA’s activities , including Health and safety, safeguarding, finance and the regular review of our policy documents. We reaffirm our commitment to our charitable purposes at each meeting. 

Discussions continue with Sheffield City Council over the Heads of Terms of a Lease for continued use of the facility, and it is hoped that a conclusion can be reached during the financial year. 

Finally, and on behalf of the Trustees, I would like to express our gratitude and appreciation to our Management team, Denise and Mikala, for their efforts during the last year, to my fellow Trustees for their support and  expertise, and to Thorntons Accountants Limited for the preparation of these annual accounts. 

Colin R. Muncie 

Chair of Trustees 



Company registration number: 06266993
Charity registration number: 1123964
The R.I.V.A. Club/Project Ltd
(A company limited by guarantee)
Annual Rew)rt and Financial Ststements
for the Year Ended 31 March 2024
Thomtons Accountants Limited
213 Derbyshire Lane
Norton Lees
Sheffield
South Yorkshi
S8 8SA

The ILI.VA. Club/Project Ltd
Contents
Refe￿n￿ and Administrative Details
Strategic Report
Trustees, Report
3to4
Accountants, Report
Statement of Finanaal Activities
6t07
Balance Sheet
Notes to the Financial Statements
9t016

The ILI.VA. Club/Project Ltd
Reference and Administrative Details
Charity Registration Number 1123964
Company Registration Number06266993
Registered Office
The Riva Projett Charity & Coffee Shop
77 Laird Road
Wisewood
Sheffield
South Yorkshire
S6 4BS
Accountants
Thorntons Accountants Limited
213 Derbyshire Lane
Norton Lees
Sheffield
South Yorkshire
Page I

The ILI.VA. Club/Project Ltd
Strategic Report for the Year Ended 31 March 2024
The trustees, who are directors for the pur￿SeS of company law, present their strategic report for
the year ended 31 March 2024, in Complian￿ with s414C of the Companies Act 2006.
The strategic report was approved by the trustees of the tharity on 5 November 2024 and signed on
its behalf by:
..C.Mvno&llYotl.23thNoy.W24.1&2Z51
blin Muncie
Trustee
Page 2

The ILI.VA. Club/Project Ltd
Trustees, Report
The trustees, who are directors for the purposes of company law, present the annual report together
with the financial statements of the charitable company for the year ended 31 March 2024.
Objectives and activities
Publicbenefit
The RIVA Cafe continues to grow in popularity and provides a warm, comfortable and relaxed social
environment. It's now an important part of the local Community, with a number of groups using the
facility as a regular meeting place.
The most important part of RIVA'S acbvities is in providing a safe and secure environment for our
clients to learn, grow and socialise. We have 13 clients and continue to reflect on whether we have
the capacity to support more of these young people living with a range of diabilities. We have three
excellent SUPFQrt staff, who, along with the vOlunt￿r5, provide a wide range of educational activities
in a purpose-designed attivity centre.
The trustees confirm that they have complied with the requirements of section 17 of the Charities Act
2011 to have due regard to the public benefit guidan￿ published by the Charity Commission for
England and Wales.
Trustees and Offi￿rS
The trustees and offi￿rS serving during the year and Sin￿ the year end were as follows:
Trustees:
Mr Colin Muncie (appointed 14 June 2024)
Miss Reka Bartha (appointed 13 April 2023)
Mr Christopher Merrick
Mrs Vicky TcK)go(x
Miss Kirsty Allen (appointed 14 June 2024)
Mrs Debbie Susan Clarke
Statement of trnstees. responsibilities
The trust￿ (who are also the directors of The R.l.V.A. Club/Projett Ltd for the purwses of company
law) are responsible for preparing the trustees, report and the financial statements in accordance with
applicable law and United Kingdom Accounb'ng Standards (United Kingdom Generally Accepted
Accounting Practice), including FRS 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland"
Company law requires the trustees to prepare financial statements for each financial year. Under
company law the trustees must not approve the financial statements unless they are satisfied that
they give a true and fair view of the state of affairs of the charitable company and of the incoming
resources and application of resources, including its income and expenditure, of the charitable
company for that period. In preparing these financial statements, the trustee5 a￿ required to:
select suitsble accounting policies and apply them consistently;
observe the methcxls and principles in the Charities SORP.
make judgements and estimates that are reasonable and prudent;
Page 3

The ILI.VA. Club/Project Ltd
Trustees, Report
state whether applicable accounting standards, comprising FRS 102 have been followed, subject to
any material departures disclosed and explained in the financial statements; and
prepare the financial statements on the going concern basis unless it is inappropriate to presume
that the charitable company will continue in business.
The trustees are resp)nsible for keeping proper accounting records that can disdose with reasonable
accuracy at any time the financial position of the charitable company and enable them to ensure that
the financial statements comply with the Companies Att 2006. They are also responsible for
safeguarding the assets of the charitable company and hen￿ for taking reasonable steps for the
prevention and detection of fraud and other irregularities.
The trustees are responsible for the maintenance and integrity of the corporate and financial
information included on the charitable companvs website. Legislation goveming the preparation and
dissemination of financial statements may differ from legislation in other jurisdictions.
The annual report was approved by the trustees of the charity on 5 November 2024 and signed on its
behalf by:
,Ybiin Muncie
Trustee
Page 4

Chartered Certified Accountants. Report to the Trustees on the
Preparation of the Unaudited Statutory Accounts of
The ILI.V.A. ClublProject Ltd
for the Year Ended 31 March 2024
In order to assist you to fulfil your dLrties under the Companies Act 2006, we have prepared for your
approval the accounts of The R.I.V.A. Club/Project Ltd for the year ended 31 March 2024 as set out
on pages 6 to 16 from the company's accounting records and from information and explanations you
have given us.
As a practising member firm of the Ass(Kiation of Chartered Certified Accountants we are subject to
its ethical and other professional requirements which are detailed at
https://www.accaglobal.comlgblen/memberlstandards1
rules-and-standardslrulebook.htm.
This report Is made solely to the board of directors of The R.I.V.A. ClublProject Ltd, as a body, in
accordance with the terms of our engagement letter. Our work has b￿n undertaken solely to prepare
for your approval the financial statements of The R.l.V.A. ClublProject Ltd and state those matters
that we have agreed to state to the board of direttors of The R.l.V.A. Club/Project Ltd, as a body, in
this report, in accordan￿ with the requirements of the Association of Chartered Certified Accountants
as detailed at http:Ilwww.accaglobal.com/gb/enltechnical-activities/technical-resources-searchl20091
octoberlfactsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do
not accept or assume responsibility to anyone other than The R.I.VA. aublProject Ltd and its ￿ard
of directors as a body for our work or for this reporL
It is your duty to ensure that The R.l.V.A. Club/Project Ltd has kept adequate accounting records and
to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position
and of The R.I.V.A. ClublProject Ltd. You consider that The R.l.V.A. ClublProject Ltd is exempt from
the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of The R.l.V.A.
Club/Project Ltd. For this reason, we have not verified the accuracy or completeness of the
accounting records or infomiation and explanations you have given to us and we do not, therefore,
express any opinion on the statutory accounts.
Thomtons Accountants Limited
213 Derbyshire Lane
Norton Lees
Sheffield
South Yorkshire
S8 8SA
5 November 2024
Page 5

The ILI.VA. Club/Project Ltd
ststement of Financial Activities for the Year Ended 31 March 2024
(Including Income and Expenditure Account and Statement of Total
Recognised Gains and Losses)
Unrestricted Restrirted
funds
funds
Total
2024
Income and Endowments from:
Donations and legaaes
other trading activities
Other income
1,254
166,984
639
19,072
20,326
166,984
639
Total income
168,877
19,072
187,949
Expenditure on:
Raising funds
Charitsble activities
(14,251)
161,120
(2,864)
(17,115)
177 808
Total expenditure
175 371
194 923
Net expenditure
6,494
6,974
Net movement in funds
(6,494)
(480)
(6,974)
Reconciliation of funds
Total funds brought forward
Totsl funds carried foNard
li
115 973
The notes on pages 9 to 16 form an integral part of these financial statements.
Page 6

The ILI.VA. Club/Project Ltd
ststement of Financial Activities for the Year Ended 31 March 2024
(Including Income and Expenditure Account and Statement of Total
Recognised Gains and Losses)
Unrestricted
funds
Total
2023
Note
Income and Endowments from:
Donations and legaaes
other trading activities
Other income
3,948
144,889
3,948
144,889
Total income
242,020
242,020
Expenditure on:
Raising funds
Charitsble activities
(15,372)
201397
(15,372)
201397
Total expenditure
216 769
216 769
Net income
25,251
25,251
Net movement in funds
25,251
25,251
Reconciliation of funds
Total funds brought forward
Totsl funds carried foNard
li
122 947
All of the charity's activities derive from continuing operations during the above two periods.
The funds breakdown for 2023 is shown in note 11.
The notes on pages 9 to 16 form an integral part of these financial statements.
Page 7

The ILI.VA. Club/Project Ltd
(Registration number: 06266993)
Balance Sheet as at 31 March 2024
2024
2023
Note
Current assets
Stocks
Debtors
Cash at bank and in hand
3,400
3,359
138,534
3,400
4,328
140,379
145,293
148,107
Creditors: Amounts falling due within one year
Net assets
115 973
Funds of the charity:
Restricted income funds
Restricted funds
21,183
Unrestricted income funds
Unrestricted funds
122,947
Total funds
li
115 973
For the financial year ending 31 March 2024 the charity was entitled to exemption from audit under
section 477 of the Companies Act 2006 relating to small companies.
Directors, responsibilities:
The members have not required the charty to obtsin an audit of its accounts for the year in
question in accordance with section 476; and
The directors acknowledge their reskx)nsibilities for complying wtth the requirements of the Act
with respect to accounting records and the preparation of accounts.
The financial statements on pages 6 to 16 were approved by the trustees, and authorised for issue on
5 November 2024 and signed on their behalf by:
.￿m￿cLE￿￿E￿.2EthJ￿o￿2O2￿JA22￿1
veolin Muncie
Trustee
The notes on pages 9 to 16 form an integral part of these financial statements.
Page 8

The ILI.VA. Club/Project Ltd
Notes to the Financial Statements for the Year Ended 31 March 2024
I Charity status
The charity is limited by guarantee, incorporated in , and consequently does not have share capital.
Each of the trustees is liable to contribute an amount not exceeding £1 towards the assets of the
charity in the event of liquidation.
The address of its registered Offi￿ is:
The Riva Project Charity & Coffee Shop
77 Laird Road
Wisewood
Sheffield
South Yorkshire
S6 4BS
These financial statements were authorised for issue by the trustees on 5 November 2024.
2 Accounting policies
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out
below. These policies have been consistendy applied to all the years presented, unless othervvise
stated.
Statement of compliance
The financial ststements have been prepared in accordance with Accounting and Rep)rting by
Charities: Statement of Recommended Practice (applicable to charitie5 preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS
102)) (issued in October 2019) (Charities SORP (FRS 102)), the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102) and the Companies Att 2006.
Basis of preparation
The R.I.V.A. ClublProject Ltd meets the definition of a public benefit entity under FRS 102. Assets and
liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the
relevant accounts'ng policy notes.
Going concern
The trustees consider that there are no material uncertainties about the charity's ability to continue as
a going concem nor any significant areas of Un￿rtaInty that affect the carrying value of assets held
by the charity.
Income and endowments
All income is recognised once the charty has entitlement to the income, it is probable that the income
will be received and the amount of the income receivable can be measured reliably.
Page 9

The ILI.VA. Club/Project Ltd
Notes to the Financial Statements for the Year Ended 31 March 2024
Donations andlegacies
Donations are recognised when the charity has been notified in writing of both the amount and
settlement date. In the event that a donation is subject to conditions that require a level of
performance by the charity before the charity is entided to the funds, the income is deferred and not
recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly
within the control of the charity and it is probable that these conditions will be fulfilled in the
reporting period.
Expenditure
All expenditure is recognised once there is a legal or construcbve obligation to that expenditure, it is
probable settlement is required and the amount can be measured ￿lIablY. All costs are allocated to
the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot
be directly attributed to particular headings they have been allocated on a basis consistent with the
use of resources, with central staff costs allocated on the basis of time spent, and depreciation
charges allocated on the portion of the assets use. Other supw)rt costs are allocated based on the
spread of staff costs.
Raising funds
These are costs incurred in attrarting voluntary income, the management of investments and those
incurred in trading activits-es that raise funds.
Governan￿ costs
These include the costs attributable to the charitys compliance with constitutional and statutory
requirements, including audit, strategic management and trustees meetings and reimbursed
expenses.
Taxation
The charity is considered to pass the tests set ￿Jt in Paragraph I Schedule 6 of the Finance Act 2010
and therefore it meets the definition of a charitable company for UK corporation tax purposes.
Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains
received within categories covered by Chapter 3 Part 11 of the Corwration Tax Act 2010 or Secknon
256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are
applied exclusively to charitable purposes.
stock
Stock is valued at the lower of cost and estimated selling Pri￿ less costs to complete and sell, after
due regard for obsolete and slow moving stocks. Cost is determined using the first-in, first-out
(FIFO).
Page 10

The ILI.VA. Club/Project Ltd
Notes to the Financial Statements for the Year Ended 31 March 2024
Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the
ordinary course of business.
Trade debtors are recognised initially at the transacbon price. They are subsequently measured at
amortised cost using the effective interest method, less provision for impairment. A provision for the
impairment of trade debtors is established when there is objective evidence that the charity will not
be able to collect all amounts due according to the original terms of the receivables.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly
liquid investments that are readily convertible to a known amount of cash and are subject to an
insignificant risk of change in value.
Borrowings
Interest-bearing borrowings are initialw recorded at fair value, net of transaction costs.
Interest-bearing borrowing5 are subsequently carried at amorbsed cost, with the difference between
the proceeds, net of transacbon costs, and the amount due on redemption being recognised as a
charge to the Statement of Financial Activities over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest meth(*J and is included in interest
payable and similar charges.
Borrowings are classified as current liabilities unless the charty has an unconditional right to defer
settlement of the liability for at least twelve months after the reporting date.
Fund structure
Unrestricted income funds are general funds that are available for use at the trustees discretion in
furtherance of the objectives of the charity.
Restricted income funds are those donated for use in a particular area or for specific purposes, the
use of which is restricted to that area or purpose.
Pensions and other post retirement obligations
The charity operates a defined contribution pension scheme which is a pension plan under which
fixed contributions are paid into a pension fund and the charity has no legal or constructive obligation
to pay further contributions even if the fund does not hold sufficient assets to pay all employees the
benefits relating to employee service in the current and prior peri¢JJs.
Contributions to defined contribution plans are recLYJnised in the Statement of Financial Activities
when they are due. If contribution payments exceed the contribution due for service, the excess is
••
recognised as a prepayment.
Page 11

The ILI.VA. Club/Project Ltd
Notes to the Financial Statements for the Year Ended 31 March 2024
Financial instruments
Classification
Financial assets and financial liabilities are recognised when the charty becomes a paty to the
contractual provisions of the instrument.
Financial liabilities and equity instruments are dassified according to the substsnce of the contractual
arrangements entered into. An equity instrument is any contract that evidences a residual interest in
the assets of the charity after deducting all of its liabilities.
Recognibon andmeasurement
All financial assets and liabilities are initially measured at transaction price (including transaction
costs), except for those financial assets classified as at fair value through profit or loss, which are
initially measured at fair value (which is normally the transaction pri￿ excluding transaction costs),
unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing
transaction, the financial asset or financial liability is measured at the present value of the future
payments discounted at a market rate of interest for a similar debt instrument.
Financial assets and liabilities are onty offset in the statement of financial position when, and only
when there exists a legally enforceable right to set off the recognised amounts and the charity
intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.
Financial assets are dereccNJnised when and only when a) the contractual rights to the cash flows
from the financial asset expire or are settled, b) the tharity transfers to another party substantially all
of the risks and rewards of ownership of the financial asseL or c) the charity, despite having retained
some, but not all, significant risks and rewards of ownership, has transferred control of the asset to
another party.
Financial liabilities are derecognised onty when the obligabon specified in the contract is discharged,
cancelled or expires.
Investments
Investments in non-convertible preference shares and non-puttable ordinary or preference shares
(where shares are publicly traded or their fair value is reliably measurable) are measured at fair value
through profit or loss. Where fair value cannot measured reliably, investments are measured at
cost less impairment.
Investments in subsidiaries and asscKiates are measured at cost less impairment. For investsnents in
subsidiaries acquired for consideration including the issue of shares qualifying for merger relief, cost
is measured by reference to the nominal value of the shares issued plus fair value of other
consideration. Any premium is ignored.
Page 12

The ILI.VA. Club/Project Ltd
Notes to the Financial Statements for the Year Ended 31 March 2024
Fair value measurement
The best evidence of fair value is a quoted pri￿ for an identical asset in an attive market. When
quoted prices are unavailable, the price of a r￿ent transaction for an identical asset provides
evidence of fair value as long as there has not been a significant change in economic circumstances
or a significant lapse of time since the transaction took place. If the market is not active and recent
transactions of an identical asset on their own are not a g(x)d estimate of fair value, the fair value is
estimated by using a valuation technique.
3 Trustees remuneration and expenses
No trustees, nor any persons connected with them, have received any remuneration from the charity
during the year.
4 Stsff costs
The aggregate payroll costs were as foll¢)ws:
2024
2023
Staff costs during the year were:
Wages and salaries
ScKial security costs
Pension costs
Other staff costs
129,872
3,279
2,442
132
93,200
631
2,026
5,483
135 725
101340
The monthly average number of pe￿nS (including senior management I leadership team) employed
by the charity during the year expressed as full time equivalents was as follows:
2024
No
2023
No
Employees
io
No employee received emoluments of more than £60,000 during the year.
5 Ta￿lOn
The charity is a registered charity and is therefore exempt from tsxation.
Page 13

The ILI.VA. Club/Project Ltd
Notes to the Financial Statements for the Year Ended 31 March 2024
6 Stock
2024
2023
Stocks
3,400
3,400
7 Debtors
2024
2023
Trade debtors
3,359
4,328
8 Cash and cash equivalents
2024
2023
Cash at bank
140 379
9 Creditors: amounts falling due within one year
2024
2023
other taxation and scKial security
Other creditors
Accruals
5,583
574
23,163
2,768
570
21,822
10 Pension and other schemes
Defined contribution pension scheme
The charity operates a defined contribution pension scheme. The pension cost charge for the year
represents contributions payable by the charity to the ￿heme and amounted to £2,H2 (2023
£2,026).
Page 14

The ILI.VA. Club/Project Ltd
Notes to the Financial Statements for the Year Ended 31 March 2024
11 Funds
Balance at
31 March
2024
Balance at i
April 2023
Incoming
Resour
expended
Unrestricted funds
General
101,284
168,877
(175,371)
94,790
Restricted funds
Total funds
122 947
187 874
194 848
115 973
Balance at
31 March
2023
Balance at I
April 2022
Incoming
Resour￿$
expended
un￿strICted funds
General
242 020
216 769
Page 15

The ILI.VA. Club/Project Ltd
Notes to the Financial Statements for the Year Ended 31 March 2024
12Analysis of net assets between funds
Unrestricted Total funds
funds
at 31 March
General
2024
Current assets
Current liabilities
145,293
29,320
145,293
29,320
Total net assets
115 973
115 973
Unrestricted
funds
General
Total funds
at 31 March
2023
Current assets
Current liabilities
148,107
25,160
148,107
25,160
Total net assets
122 947
Page 16

The ILI.VA. Club/Project Ltd
Statement of Financial Activities by fund for the Year Ended 31 March
2024
Unrestricted Funds
Total
Total
Unrestrictedunrestricted
Funds
Funds
2024
2023
Income and Endowments from:
Donations and legacies
Other trading activities
Other income
1,254
166,984
639
3,948
144,889
93,183
Total income
168 877
242 020
Expenditure on:
Raising funds
Charitsble activities
(14,251)
161 120
(15,372)
201397
Total expenditure
175,371
216,769
Net (expenditure)lincome
Net movement in funds
(6,494)
25,251
Reconciliation of funds
Total funds brought forward
101,284
97,696
Total funds carried fO￿ard
This page does not fomi part of the ststutory financial ststements.
Page 17

The ILI.VA. Club/Project Ltd
Statement of Financial Activities by fund for the Year Ended 31 March
2024
Restricted Funds
Total
Total
Restricted Restricted
Funds
Funds
2024
2023
Income and Endowments from:
Donations and legaaes
Total income
Expenditure on:
Raising funds
Charitsble activities
(2,864)
16,688
Total expenditure
Net expenditure
480
Net movement in funds
(480)
Reconciliation of funds
Total funds brought forward
Total funds carried forward
This page does not fomi part of the statutory financial ststements.
Page 18

The ILI.VA. Club/Project Ltd
Detailed Statement of Financial Activities for the Year Ended 31 March
2024
Total
2024
Total
2023
Income and Endowments from:
Donations and legacies (analysed below)
Other trading activities (analysed below)
Other income (analysed below)
20,326
166,984
639
3,948
144,889
Total income
187 949
242 020
Expenditure on:
Raising funds (analysed below)
Charitable activities (analysed below)
(17,115)
177,808
(15,372)
201,397
Total expenditure
216 769
Net (expenditure)lincome
Net movement in funds
(6,974)
25,251
Reconciliation of funds
Total funds brought forward
122 947
Total funds carried forward
115 973
This page does not fomi part of the statutory financial ststements.
Page 19

The ILI.VA. Club/Project Ltd
Detailed Statement of Financial Activities for the Year Ended 31 March
2024
Total
2024
Total
2023
Donations andlegacies
Gift Aid tsx reclaimed
Trusts and foundations
Donations
18,997
75
other trading artivities
Student fees and activities
Charity takings
Cafe tskings
76,590
19,464
69,684
16,435
other income
Funding
639
639
Raising funds
Purchases
Student food and trips
Cafe purchases
Cafe purchases
Student activities
Student activities
Student sports hall
Student sports hall
(li)
(938)
(1,400)
(13,244)
(229)
(98)
(1,224)
29
(1,020)
(8,367)
(5,177)
808
Charitable artivities
Wages and salaries
staff NIC (Employers)
Stsff pensions (Defined contribution) - pension scheme I
TUOS - social accountability
Rates
Water rates
Water rates
Light, heat and power
Insurance
Repairs and maintenance
(129,872)
(3,279)
(2,442)
(93,200)
(631)
(2,026)
(5,375)
(394)
(202)
(248)
(1,149)
(11,581)
(2,834)
(9,573)
This page does not fomi part of the statutory financial ststements.
Page 20
(182)
(7,047)
(2,291)

The ILI.VA. Club/Project Ltd
Detailed Statement of Financial Activities for the Year Ended 31 March
2024
Total
2024
Total
2023
Repairs and maintenance
Telephone and fax
Office expenses
Office expenses
IT costs
Subscriptions
Hire of plant and machinery (Operating leases)
Equipment purchase and hire
Sundry expenses
Cleaning and waste
Travel and subsistence
Travel and subsistence
Advertising and marketing
Accountancy fees
Legal, professional and accountancy fees
Bank charges
Staff training
(178)
(611)
(14)
(635)
(121)
(486)
(5,151)
(908)
(17)
(992)
(31)
(70,003)
(623)
(681)
(114)
(438)
(14,916)
(144)
(960)
{8)
(15)
(147)
(1,671)
(5,460)
(74)
132
(1,863)
(378)
108
177 808
201397
This page does not fomi part of the ststutory financial ststements.
Page 21

Company registration number: 06266993
Charity registration number: 1123964
The R.I.V.A. Club/Project Ltd
(A company limited by guarantee)
Annual Rew)rt and Financial Ststements
for the Year Ended 31 March 2024
Thomtons Accountants Limited
213 Derbyshire Lane
Norton Lees
Sheffield
South Yorkshi
S8 8SA

The ILI.VA. Club/Project Ltd
Contents
Refe￿n￿ and Administrative Details
Strategic Report
Trustees, Report
3to4
Accountants, Report
Statement of Finanaal Activities
6t07
Balance Sheet
Notes to the Financial Statements
9t016

The ILI.VA. Club/Project Ltd
Reference and Administrative Details
Charity Registration Number 1123964
Company Registration Number06266993
Registered Office
The Riva Projett Charity & Coffee Shop
77 Laird Road
Wisewood
Sheffield
South Yorkshire
S6 4BS
Accountants
Thorntons Accountants Limited
213 Derbyshire Lane
Norton Lees
Sheffield
South Yorkshire
Page I

The ILI.VA. Club/Project Ltd
Strategic Report for the Year Ended 31 March 2024
The trustees, who are directors for the pur￿SeS of company law, present their strategic report for
the year ended 31 March 2024, in Complian￿ with s414C of the Companies Act 2006.
The strategic report was approved by the trustees of the tharity on 5 November 2024 and signed on
its behalf by:
..C.Mvno&llYotl.23thNoy.W24.1&2Z51
blin Muncie
Trustee
Page 2

The ILI.VA. Club/Project Ltd
Trustees, Report
The trustees, who are directors for the purposes of company law, present the annual report together
with the financial statements of the charitable company for the year ended 31 March 2024.
Objectives and activities
Publicbenefit
The RIVA Cafe continues to grow in popularity and provides a warm, comfortable and relaxed social
environment. It's now an important part of the local Community, with a number of groups using the
facility as a regular meeting place.
The most important part of RIVA'S acbvities is in providing a safe and secure environment for our
clients to learn, grow and socialise. We have 13 clients and continue to reflect on whether we have
the capacity to support more of these young people living with a range of diabilities. We have three
excellent SUPFQrt staff, who, along with the vOlunt￿r5, provide a wide range of educational activities
in a purpose-designed attivity centre.
The trustees confirm that they have complied with the requirements of section 17 of the Charities Act
2011 to have due regard to the public benefit guidan￿ published by the Charity Commission for
England and Wales.
Trustees and Offi￿rS
The trustees and offi￿rS serving during the year and Sin￿ the year end were as follows:
Trustees:
Mr Colin Muncie (appointed 14 June 2024)
Miss Reka Bartha (appointed 13 April 2023)
Mr Christopher Merrick
Mrs Vicky TcK)go(x
Miss Kirsty Allen (appointed 14 June 2024)
Mrs Debbie Susan Clarke
Statement of trnstees. responsibilities
The trust￿ (who are also the directors of The R.l.V.A. Club/Projett Ltd for the purwses of company
law) are responsible for preparing the trustees, report and the financial statements in accordance with
applicable law and United Kingdom Accounb'ng Standards (United Kingdom Generally Accepted
Accounting Practice), including FRS 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland"
Company law requires the trustees to prepare financial statements for each financial year. Under
company law the trustees must not approve the financial statements unless they are satisfied that
they give a true and fair view of the state of affairs of the charitable company and of the incoming
resources and application of resources, including its income and expenditure, of the charitable
company for that period. In preparing these financial statements, the trustee5 a￿ required to:
select suitsble accounting policies and apply them consistently;
observe the methcxls and principles in the Charities SORP.
make judgements and estimates that are reasonable and prudent;
Page 3

The ILI.VA. Club/Project Ltd
Trustees, Report
state whether applicable accounting standards, comprising FRS 102 have been followed, subject to
any material departures disclosed and explained in the financial statements; and
prepare the financial statements on the going concern basis unless it is inappropriate to presume
that the charitable company will continue in business.
The trustees are resp)nsible for keeping proper accounting records that can disdose with reasonable
accuracy at any time the financial position of the charitable company and enable them to ensure that
the financial statements comply with the Companies Att 2006. They are also responsible for
safeguarding the assets of the charitable company and hen￿ for taking reasonable steps for the
prevention and detection of fraud and other irregularities.
The trustees are responsible for the maintenance and integrity of the corporate and financial
information included on the charitable companvs website. Legislation goveming the preparation and
dissemination of financial statements may differ from legislation in other jurisdictions.
The annual report was approved by the trustees of the charity on 5 November 2024 and signed on its
behalf by:
,Ybiin Muncie
Trustee
Page 4

Chartered Certified Accountants. Report to the Trustees on the
Preparation of the Unaudited Statutory Accounts of
The ILI.V.A. ClublProject Ltd
for the Year Ended 31 March 2024
In order to assist you to fulfil your dLrties under the Companies Act 2006, we have prepared for your
approval the accounts of The R.I.V.A. Club/Project Ltd for the year ended 31 March 2024 as set out
on pages 6 to 16 from the company's accounting records and from information and explanations you
have given us.
As a practising member firm of the Ass(Kiation of Chartered Certified Accountants we are subject to
its ethical and other professional requirements which are detailed at
https://www.accaglobal.comlgblen/memberlstandards1
rules-and-standardslrulebook.htm.
This report Is made solely to the board of directors of The R.I.V.A. ClublProject Ltd, as a body, in
accordance with the terms of our engagement letter. Our work has b￿n undertaken solely to prepare
for your approval the financial statements of The R.l.V.A. ClublProject Ltd and state those matters
that we have agreed to state to the board of direttors of The R.l.V.A. Club/Project Ltd, as a body, in
this report, in accordan￿ with the requirements of the Association of Chartered Certified Accountants
as detailed at http:Ilwww.accaglobal.com/gb/enltechnical-activities/technical-resources-searchl20091
octoberlfactsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do
not accept or assume responsibility to anyone other than The R.I.VA. aublProject Ltd and its ￿ard
of directors as a body for our work or for this reporL
It is your duty to ensure that The R.l.V.A. Club/Project Ltd has kept adequate accounting records and
to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position
and of The R.I.V.A. ClublProject Ltd. You consider that The R.l.V.A. ClublProject Ltd is exempt from
the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of The R.l.V.A.
Club/Project Ltd. For this reason, we have not verified the accuracy or completeness of the
accounting records or infomiation and explanations you have given to us and we do not, therefore,
express any opinion on the statutory accounts.
Thomtons Accountants Limited
213 Derbyshire Lane
Norton Lees
Sheffield
South Yorkshire
S8 8SA
5 November 2024
Page 5

The ILI.VA. Club/Project Ltd
ststement of Financial Activities for the Year Ended 31 March 2024
(Including Income and Expenditure Account and Statement of Total
Recognised Gains and Losses)
Unrestricted Restrirted
funds
funds
Total
2024
Income and Endowments from:
Donations and legaaes
other trading activities
Other income
1,254
166,984
639
19,072
20,326
166,984
639
Total income
168,877
19,072
187,949
Expenditure on:
Raising funds
Charitsble activities
(14,251)
161,120
(2,864)
(17,115)
177 808
Total expenditure
175 371
194 923
Net expenditure
6,494
6,974
Net movement in funds
(6,494)
(480)
(6,974)
Reconciliation of funds
Total funds brought forward
Totsl funds carried foNard
li
115 973
The notes on pages 9 to 16 form an integral part of these financial statements.
Page 6

The ILI.VA. Club/Project Ltd
ststement of Financial Activities for the Year Ended 31 March 2024
(Including Income and Expenditure Account and Statement of Total
Recognised Gains and Losses)
Unrestricted
funds
Total
2023
Note
Income and Endowments from:
Donations and legaaes
other trading activities
Other income
3,948
144,889
3,948
144,889
Total income
242,020
242,020
Expenditure on:
Raising funds
Charitsble activities
(15,372)
201397
(15,372)
201397
Total expenditure
216 769
216 769
Net income
25,251
25,251
Net movement in funds
25,251
25,251
Reconciliation of funds
Total funds brought forward
Totsl funds carried foNard
li
122 947
All of the charity's activities derive from continuing operations during the above two periods.
The funds breakdown for 2023 is shown in note 11.
The notes on pages 9 to 16 form an integral part of these financial statements.
Page 7

The ILI.VA. Club/Project Ltd
(Registration number: 06266993)
Balance Sheet as at 31 March 2024
2024
2023
Note
Current assets
Stocks
Debtors
Cash at bank and in hand
3,400
3,359
138,534
3,400
4,328
140,379
145,293
148,107
Creditors: Amounts falling due within one year
Net assets
115 973
Funds of the charity:
Restricted income funds
Restricted funds
21,183
Unrestricted income funds
Unrestricted funds
122,947
Total funds
li
115 973
For the financial year ending 31 March 2024 the charity was entitled to exemption from audit under
section 477 of the Companies Act 2006 relating to small companies.
Directors, responsibilities:
The members have not required the charty to obtsin an audit of its accounts for the year in
question in accordance with section 476; and
The directors acknowledge their reskx)nsibilities for complying wtth the requirements of the Act
with respect to accounting records and the preparation of accounts.
The financial statements on pages 6 to 16 were approved by the trustees, and authorised for issue on
5 November 2024 and signed on their behalf by:
.￿m￿cLE￿￿E￿.2EthJ￿o￿2O2￿JA22￿1
veolin Muncie
Trustee
The notes on pages 9 to 16 form an integral part of these financial statements.
Page 8

The ILI.VA. Club/Project Ltd
Notes to the Financial Statements for the Year Ended 31 March 2024
I Charity status
The charity is limited by guarantee, incorporated in , and consequently does not have share capital.
Each of the trustees is liable to contribute an amount not exceeding £1 towards the assets of the
charity in the event of liquidation.
The address of its registered Offi￿ is:
The Riva Project Charity & Coffee Shop
77 Laird Road
Wisewood
Sheffield
South Yorkshire
S6 4BS
These financial statements were authorised for issue by the trustees on 5 November 2024.
2 Accounting policies
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out
below. These policies have been consistendy applied to all the years presented, unless othervvise
stated.
Statement of compliance
The financial ststements have been prepared in accordance with Accounting and Rep)rting by
Charities: Statement of Recommended Practice (applicable to charitie5 preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS
102)) (issued in October 2019) (Charities SORP (FRS 102)), the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102) and the Companies Att 2006.
Basis of preparation
The R.I.V.A. ClublProject Ltd meets the definition of a public benefit entity under FRS 102. Assets and
liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the
relevant accounts'ng policy notes.
Going concern
The trustees consider that there are no material uncertainties about the charity's ability to continue as
a going concem nor any significant areas of Un￿rtaInty that affect the carrying value of assets held
by the charity.
Income and endowments
All income is recognised once the charty has entitlement to the income, it is probable that the income
will be received and the amount of the income receivable can be measured reliably.
Page 9

The ILI.VA. Club/Project Ltd
Notes to the Financial Statements for the Year Ended 31 March 2024
Donations andlegacies
Donations are recognised when the charity has been notified in writing of both the amount and
settlement date. In the event that a donation is subject to conditions that require a level of
performance by the charity before the charity is entided to the funds, the income is deferred and not
recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly
within the control of the charity and it is probable that these conditions will be fulfilled in the
reporting period.
Expenditure
All expenditure is recognised once there is a legal or construcbve obligation to that expenditure, it is
probable settlement is required and the amount can be measured ￿lIablY. All costs are allocated to
the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot
be directly attributed to particular headings they have been allocated on a basis consistent with the
use of resources, with central staff costs allocated on the basis of time spent, and depreciation
charges allocated on the portion of the assets use. Other supw)rt costs are allocated based on the
spread of staff costs.
Raising funds
These are costs incurred in attrarting voluntary income, the management of investments and those
incurred in trading activits-es that raise funds.
Governan￿ costs
These include the costs attributable to the charitys compliance with constitutional and statutory
requirements, including audit, strategic management and trustees meetings and reimbursed
expenses.
Taxation
The charity is considered to pass the tests set ￿Jt in Paragraph I Schedule 6 of the Finance Act 2010
and therefore it meets the definition of a charitable company for UK corporation tax purposes.
Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains
received within categories covered by Chapter 3 Part 11 of the Corwration Tax Act 2010 or Secknon
256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are
applied exclusively to charitable purposes.
stock
Stock is valued at the lower of cost and estimated selling Pri￿ less costs to complete and sell, after
due regard for obsolete and slow moving stocks. Cost is determined using the first-in, first-out
(FIFO).
Page 10

The ILI.VA. Club/Project Ltd
Notes to the Financial Statements for the Year Ended 31 March 2024
Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the
ordinary course of business.
Trade debtors are recognised initially at the transacbon price. They are subsequently measured at
amortised cost using the effective interest method, less provision for impairment. A provision for the
impairment of trade debtors is established when there is objective evidence that the charity will not
be able to collect all amounts due according to the original terms of the receivables.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly
liquid investments that are readily convertible to a known amount of cash and are subject to an
insignificant risk of change in value.
Borrowings
Interest-bearing borrowings are initialw recorded at fair value, net of transaction costs.
Interest-bearing borrowing5 are subsequently carried at amorbsed cost, with the difference between
the proceeds, net of transacbon costs, and the amount due on redemption being recognised as a
charge to the Statement of Financial Activities over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest meth(*J and is included in interest
payable and similar charges.
Borrowings are classified as current liabilities unless the charty has an unconditional right to defer
settlement of the liability for at least twelve months after the reporting date.
Fund structure
Unrestricted income funds are general funds that are available for use at the trustees discretion in
furtherance of the objectives of the charity.
Restricted income funds are those donated for use in a particular area or for specific purposes, the
use of which is restricted to that area or purpose.
Pensions and other post retirement obligations
The charity operates a defined contribution pension scheme which is a pension plan under which
fixed contributions are paid into a pension fund and the charity has no legal or constructive obligation
to pay further contributions even if the fund does not hold sufficient assets to pay all employees the
benefits relating to employee service in the current and prior peri¢JJs.
Contributions to defined contribution plans are recLYJnised in the Statement of Financial Activities
when they are due. If contribution payments exceed the contribution due for service, the excess is
••
recognised as a prepayment.
Page 11

The ILI.VA. Club/Project Ltd
Notes to the Financial Statements for the Year Ended 31 March 2024
Financial instruments
Classification
Financial assets and financial liabilities are recognised when the charty becomes a paty to the
contractual provisions of the instrument.
Financial liabilities and equity instruments are dassified according to the substsnce of the contractual
arrangements entered into. An equity instrument is any contract that evidences a residual interest in
the assets of the charity after deducting all of its liabilities.
Recognibon andmeasurement
All financial assets and liabilities are initially measured at transaction price (including transaction
costs), except for those financial assets classified as at fair value through profit or loss, which are
initially measured at fair value (which is normally the transaction pri￿ excluding transaction costs),
unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing
transaction, the financial asset or financial liability is measured at the present value of the future
payments discounted at a market rate of interest for a similar debt instrument.
Financial assets and liabilities are onty offset in the statement of financial position when, and only
when there exists a legally enforceable right to set off the recognised amounts and the charity
intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.
Financial assets are dereccNJnised when and only when a) the contractual rights to the cash flows
from the financial asset expire or are settled, b) the tharity transfers to another party substantially all
of the risks and rewards of ownership of the financial asseL or c) the charity, despite having retained
some, but not all, significant risks and rewards of ownership, has transferred control of the asset to
another party.
Financial liabilities are derecognised onty when the obligabon specified in the contract is discharged,
cancelled or expires.
Investments
Investments in non-convertible preference shares and non-puttable ordinary or preference shares
(where shares are publicly traded or their fair value is reliably measurable) are measured at fair value
through profit or loss. Where fair value cannot measured reliably, investments are measured at
cost less impairment.
Investments in subsidiaries and asscKiates are measured at cost less impairment. For investsnents in
subsidiaries acquired for consideration including the issue of shares qualifying for merger relief, cost
is measured by reference to the nominal value of the shares issued plus fair value of other
consideration. Any premium is ignored.
Page 12

The ILI.VA. Club/Project Ltd
Notes to the Financial Statements for the Year Ended 31 March 2024
Fair value measurement
The best evidence of fair value is a quoted pri￿ for an identical asset in an attive market. When
quoted prices are unavailable, the price of a r￿ent transaction for an identical asset provides
evidence of fair value as long as there has not been a significant change in economic circumstances
or a significant lapse of time since the transaction took place. If the market is not active and recent
transactions of an identical asset on their own are not a g(x)d estimate of fair value, the fair value is
estimated by using a valuation technique.
3 Trustees remuneration and expenses
No trustees, nor any persons connected with them, have received any remuneration from the charity
during the year.
4 Stsff costs
The aggregate payroll costs were as foll¢)ws:
2024
2023
Staff costs during the year were:
Wages and salaries
ScKial security costs
Pension costs
Other staff costs
129,872
3,279
2,442
132
93,200
631
2,026
5,483
135 725
101340
The monthly average number of pe￿nS (including senior management I leadership team) employed
by the charity during the year expressed as full time equivalents was as follows:
2024
No
2023
No
Employees
io
No employee received emoluments of more than £60,000 during the year.
5 Ta￿lOn
The charity is a registered charity and is therefore exempt from tsxation.
Page 13

The ILI.VA. Club/Project Ltd
Notes to the Financial Statements for the Year Ended 31 March 2024
6 Stock
2024
2023
Stocks
3,400
3,400
7 Debtors
2024
2023
Trade debtors
3,359
4,328
8 Cash and cash equivalents
2024
2023
Cash at bank
140 379
9 Creditors: amounts falling due within one year
2024
2023
other taxation and scKial security
Other creditors
Accruals
5,583
574
23,163
2,768
570
21,822
10 Pension and other schemes
Defined contribution pension scheme
The charity operates a defined contribution pension scheme. The pension cost charge for the year
represents contributions payable by the charity to the ￿heme and amounted to £2,H2 (2023
£2,026).
Page 14

The ILI.VA. Club/Project Ltd
Notes to the Financial Statements for the Year Ended 31 March 2024
11 Funds
Balance at
31 March
2024
Balance at i
April 2023
Incoming
Resour
expended
Unrestricted funds
General
101,284
168,877
(175,371)
94,790
Restricted funds
Total funds
122 947
187 874
194 848
115 973
Balance at
31 March
2023
Balance at I
April 2022
Incoming
Resour￿$
expended
un￿strICted funds
General
242 020
216 769
Page 15

The ILI.VA. Club/Project Ltd
Notes to the Financial Statements for the Year Ended 31 March 2024
12Analysis of net assets between funds
Unrestricted Total funds
funds
at 31 March
General
2024
Current assets
Current liabilities
145,293
29,320
145,293
29,320
Total net assets
115 973
115 973
Unrestricted
funds
General
Total funds
at 31 March
2023
Current assets
Current liabilities
148,107
25,160
148,107
25,160
Total net assets
122 947
Page 16

The ILI.VA. Club/Project Ltd
Statement of Financial Activities by fund for the Year Ended 31 March
2024
Unrestricted Funds
Total
Total
Unrestrictedunrestricted
Funds
Funds
2024
2023
Income and Endowments from:
Donations and legacies
Other trading activities
Other income
1,254
166,984
639
3,948
144,889
93,183
Total income
168 877
242 020
Expenditure on:
Raising funds
Charitsble activities
(14,251)
161 120
(15,372)
201397
Total expenditure
175,371
216,769
Net (expenditure)lincome
Net movement in funds
(6,494)
25,251
Reconciliation of funds
Total funds brought forward
101,284
97,696
Total funds carried fO￿ard
This page does not fomi part of the ststutory financial ststements.
Page 17

The ILI.VA. Club/Project Ltd
Statement of Financial Activities by fund for the Year Ended 31 March
2024
Restricted Funds
Total
Total
Restricted Restricted
Funds
Funds
2024
2023
Income and Endowments from:
Donations and legaaes
Total income
Expenditure on:
Raising funds
Charitsble activities
(2,864)
16,688
Total expenditure
Net expenditure
480
Net movement in funds
(480)
Reconciliation of funds
Total funds brought forward
Total funds carried forward
This page does not fomi part of the statutory financial ststements.
Page 18

The ILI.VA. Club/Project Ltd
Detailed Statement of Financial Activities for the Year Ended 31 March
2024
Total
2024
Total
2023
Income and Endowments from:
Donations and legacies (analysed below)
Other trading activities (analysed below)
Other income (analysed below)
20,326
166,984
639
3,948
144,889
Total income
187 949
242 020
Expenditure on:
Raising funds (analysed below)
Charitable activities (analysed below)
(17,115)
177,808
(15,372)
201,397
Total expenditure
216 769
Net (expenditure)lincome
Net movement in funds
(6,974)
25,251
Reconciliation of funds
Total funds brought forward
122 947
Total funds carried forward
115 973
This page does not fomi part of the statutory financial ststements.
Page 19

The ILI.VA. Club/Project Ltd
Detailed Statement of Financial Activities for the Year Ended 31 March
2024
Total
2024
Total
2023
Donations andlegacies
Gift Aid tsx reclaimed
Trusts and foundations
Donations
18,997
75
other trading artivities
Student fees and activities
Charity takings
Cafe tskings
76,590
19,464
69,684
16,435
other income
Funding
639
639
Raising funds
Purchases
Student food and trips
Cafe purchases
Cafe purchases
Student activities
Student activities
Student sports hall
Student sports hall
(li)
(938)
(1,400)
(13,244)
(229)
(98)
(1,224)
29
(1,020)
(8,367)
(5,177)
808
Charitable artivities
Wages and salaries
staff NIC (Employers)
Stsff pensions (Defined contribution) - pension scheme I
TUOS - social accountability
Rates
Water rates
Water rates
Light, heat and power
Insurance
Repairs and maintenance
(129,872)
(3,279)
(2,442)
(93,200)
(631)
(2,026)
(5,375)
(394)
(202)
(248)
(1,149)
(11,581)
(2,834)
(9,573)
This page does not fomi part of the statutory financial ststements.
Page 20
(182)
(7,047)
(2,291)

The ILI.VA. Club/Project Ltd
Detailed Statement of Financial Activities for the Year Ended 31 March
2024
Total
2024
Total
2023
Repairs and maintenance
Telephone and fax
Office expenses
Office expenses
IT costs
Subscriptions
Hire of plant and machinery (Operating leases)
Equipment purchase and hire
Sundry expenses
Cleaning and waste
Travel and subsistence
Travel and subsistence
Advertising and marketing
Accountancy fees
Legal, professional and accountancy fees
Bank charges
Staff training
(178)
(611)
(14)
(635)
(121)
(486)
(5,151)
(908)
(17)
(992)
(31)
(70,003)
(623)
(681)
(114)
(438)
(14,916)
(144)
(960)
{8)
(15)
(147)
(1,671)
(5,460)
(74)
132
(1,863)
(378)
108
177 808
201397
This page does not fomi part of the ststutory financial ststements.
Page 21