## **RIVA PROJECT REPORT OF TRUSTEES, MARCH 2025** 

This report should be considered alongside the Annual Accounts published separately on the Charity Commission website. The report covers the Financial Year ending 31[st] March 2025. 

Total Charity  income had increased to £239.8k during the 12 months helped by increased student fees (£85k vs.£76.9k 2024) café takings (£75.5k vs £70.9k 2024), and donations and legacies £55k. Charity takings from our on -site shop were broadly neutral , but still significant at £19k. 

Total expenditure had increased to £247k largely because of higher staffing costs (£ 162.8k vs. £135.7k 2024) which related to national movements in the Living Wage and our policy of tracking staff increases in accordance with these. 

Energy costs were higher but do not reflect the organisation’s significant investment in renewable energy during the twelve months which had not been completed during this financial year but the benefits of which will be realised during the next fiscal year. 

There was also a major movement in equipment purchase and hire reflecting that same investment in Solar PV equipment. The project was fully grant funded. 

All areas of expenditure continue to be kept under close review and actions taken, as necessary. 

Overall, therefore, RIVA incurred a small operating loss of £(£12.9k) over the twelve months. 

As of 31st March 2024, the Charity held net assets of £115k, broadly unchanged from 2024. Unrestricted funds were £69k, and restricted funds-those held for a designated purpose-were £33.7k. 

The RIVA Café remains extremely popular, averaging around one hundred visitors per working day, and remains an important Community Hub and a warm, comfortable, and relaxed social environment. The café continues to be a warm space for vulnerable adults during the winter months. 

The café is also used by groups offering community advice, including the local PCSO’s, and the Charity engaged with local Church and School foodbank activity in support of disadvantaged community groups. 

Our kitchen staff and volunteers have again had an exceptional year, and the café retains its maximum hygiene rating of five, demonstrating the high standard of preparation. 



Our clients remain the most important aspect of RIVA’s activities. We ran at 12/13 clients for most of the financial year and we continue to look to grow this number whilst keeping a close watch on local government employability initiatives. 

Key to this is improving the visibility and lived experience of RIVA’s clients, with 

significant effort being applied to external trips and visits. Our three support staff, together with our volunteers, provide a range of educational activities and crafts in our Activity Room, which provides a safe, warm, and empathetic environment. 

The Trustee Board continues to meet every two months to review a RAG-rated Agenda with targeted actions. (Health and safety, safeguarding, finance, and the regular review of our policy documents). 

We reaffirm our commitment to our charitable purposes at each meeting and have a detailed timetable for the review of our Policies, ensuring that the Trustee body complies with the requirements of Section 17 of the Charities Act 2011 in its regular assessment of the public benefit of its activities. 

In addition, a Reserves Policy was drafted and agreed, setting a threshold of £35.6 of restricted funds from May 2025. 

We were delighted to add Mrs Pam Smith and the Reverend Nick Grayshon to our Trustee board during this financial year. 

Discussions continue with Sheffield City Council over the Heads of Terms of a Lease for use of the facility at Wisewood, against a backdrop of our significant investment in the facilities. We hope to reach an agreement in 2024/5 whilst recognising the financial pressures being experienced by Sheffield City Council. 

In the forthcoming financial year, the Charity will focus on its energy costs and continue to construct the most transparent means of overseeing its financial performance, without losing focus on our clients and visitors. 

Finally, behalf of the Trustees, I would like to thank our Management team, Denise and Mikala, for their hard work and talent over the last 12 months , to my fellow Trustees for their support , commitment and expertise, and to Thorntons Accountants Limited for the preparation of these annual accounts. 

. 

Colin R Muncie Chair of Trustees March 2025 



Company registration number: 06266993
Charity registration number: 1123964
The R.I.V.A. Club/Project Ltd
(A company limited by guarantee)
Annual Report and Financial Ststements
for the Year Ended 31 March 2025
Thorntons Accountants Limited
213 Derbyshire Lane
Norton Lees
Sheffield
South Yorkshire
S8 8SA

The R.I.V.L Club/Project Ltd
Contents
Reference and Administrative Details
Strategic Report
Trustees, Report
3to4
Ststement of Financial Attivities
5t06
Balance Sheet
Notes to the Financial Statements
8t0 16

The R.I.V.L Club/Project Ltd
Reference and Administrative Details
Charity Registration Number 1123964
Company Registration Number06266993
Registered Office
The Riva Project Charity & Coffee Shop
77 Laird Road
Wisewood
Sheffield
South Yorkshire
S6 4BS
Accountants
Thornton5 Accountants Limited
213 Derbyshire Lane
Norton Lees
Sheffield
South Yorkshi
S8 8SA
Page I

The R.I.V.L Club/Project Ltd
Strategic Report for the Year Ended 31 March 2025
The trustees, who are directors for the purposes of company law, present their strategic report for the
year ended 31 March 2025, in compliance with s414C of the Companies Act 2006.
The strategic report was approved by the trustees of the charty on 22 t)ecember 2025 and signed on its
behalf by:
LOL.
unc
025 3..12prnj
r,￿Oyin i16É°e&'thuntie
Trustee
Page 2

The R.I.V.L 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 2025.
Objectives and activities
Publicbenefit
RIVA continues to provide an excellent day service for our clients. Our fully equipped Activity Centre
enables our clients to learn, develop and socialise supported by our qualifed support staff and volunteers
The RIVA Cofe is a hugely popular, comfortable and relaxed social environment, used by a number of
Community Groups and as a hub for awareness se55ions.
RIVA'S Charitable Objectives are reviewed and reaffirmed at each Meeting of the Trustees.
The trustee5 confirm that they have complied with the requirements of sertion 17 of the Charities Act
2011 to have due regard to the public benefit guidance published by the Charity Commission for England
and Wales.
Trustees and officers
The trustees and officers serving during the year and Sin￿ the year end were as follows:
Trustees:
Mr Colin Robert Muncie (appointed 14 June 2024)
Mr Christopher James Chris Merrick
Miss Kirsty Elizabeth Allen (ap￿Inted 14 June 2024)
Mrs Debbie Susan Clarke
Mrs Pam Smith (appointed 14 January 2025)
Reverend Paul Nicholas Walton Grayshon (appointed 5 January 2025)
Statement of trustees. responsibilities
The trustee5 (who are also the directors of The R.I.V.A. aub/Project Ltd for the purp05e5 of company
law) are responsible for preparing the trust￿5, report and the financial statements in accordance with
applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted
Accounting Practice), including FRS 102 'The Financial Reporting Standard applicable in the UK and
Republic of I￿land,
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 trustees are required to:
select suitable accounting policies and apply them consistently.
observe the methods and principles in the Charities SORP;
Page 3

The R.I.V.L Club/Project Ltd
Trustees. Report
make judgements and estimates that are reasonable and prudent.
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 responsible for keeping proper accounting records that can disclose 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 Act 2006. They are also responsible for safeguarding the
assets of the charitable company and hence 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 company's website. Legislation governing the preparation and dissemination of
financial statements may differ from legislation in other jurisdictions.
The annual report wa5 approved by the trustees of the charity on 22 December 2025 and signed on it5
behalf by:
Ll
p1fftlprFfl0be￿ fothdg2pml
Trustee
Page 4

The R.I.V.L Club/Project Ltd
Statement of Financial Activities for the Year Ended 31 March 2025
(Including Income and Expenditure Account and Statement of Total
Recognised Gains and Losses)
Unrestricted Restricted
funds
funds
Total
2025
Note
Income and Endowments from:
Donations and legacies
Other trading activities
1,059
179 277
59,469
60,528
179 277
Totsl income
180,336
59,469
239,805
Expenditure on:
Raising funds
Charitable attivities
(15,209)
178,052
(2,089)
52,105
(17,298)
230,157
Total expenditure
193 261
247 455
Net (expenditure)/income
Net movement in funds
(12,925)
5,275
(7,650)
Reconciliation of funds
Total funds brought forward
115 973
137 156
Total funds carried forward
li
129 506
The notes on pages 8 to 16 form an integral part of these financial statements.
Page 5

The R.I.V.L Club/Project Ltd
Statement of Financial Activities for the Year Ended 31 March 2025
(Including Income and Expenditure Account and Statement of Total
Recognised Gains and Losses)
Unrestricted Restricted
funds
funds
Total
2024
Note
Income and Endowments from:
Donations and legacies
Other trading activities
Other income
1,254
166,984
639
19,072
20,326
166,984
639
Totsl income
168,877
19,072
187,949
Expenditure on:
Raising funds
Charitable activities
(14,251)
161,120
(2,864)
16,688
(17,115)
177,808
Total expenditure
175,371
19,552
194,923
Net expenditure
480
Net movement in funds
(6,494)
(480)
(6,974)
Reconciliation of funds
Total funds brought forward
101284
Totsl funds carried forward
li
115 973
All of the charity's activities derive from continuing operations during the above two periods.
The funds breakdown for 2024 is shown in note 11.
The notes on pages 8 to 16 form an integral part of these financial statements.
Page 6

The R.I.V.L Club/Project Ltd
(Registration number: 06266993)
Balance Sheet as at 31 March 2025
2025
2024
Note
Current assets
Stocks
Debtors
Cash at bank and in hand
3,400
2,363
130 191
3,400
3,359
138 534
135,954
145,293
Creditors: Amounts falling due within one year
Net assets
129,506
115,973
Funds of the charity:
Restricted income funds
Restricted funds
26,458
21,183
Unrestricted income funds
Unrestricted funds
103,048
94,790
Total funds
11
129,506
115,973
For the financial year ending 31 March 2025 the charity was entitled to exemption from audit under
5ettion 477 of the Companies Att 2006 relating to small companies.
Directors, responsibilities:
The members have not required the charity to obtsin an audit of its accounts for the year in question
in accordance with section 476. and
The directors acknowledge their responsibilities for complying with the requirements of the Act with
respect to accounting records and the preparation of accounts.
The financial statements on pages 5 to 16 were approved by the trustees, and authorised for i55ue on 22
December 2025 and signed on their behalf by:
Ll<
I'tUibYf'ki5bÈft Ff6hcié
2pm)
Trustee
The notes on pages 8 to 16 form an integral part of these financial statements.
Page 7

The R.I.V.L Club/Project Ltd
Notes to the Financial Statements for the Year Ended 31 March 2025
I Charity Ststus
The charity is limited by guarant&, 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 office 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 22 December 2025.
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 b￿n consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
The financial statements have been prepared in accordance with Accounting and Reporting by Charities:
ststement of Recommended Prattice (applicable to charities 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 Act 2006.
Basis of preparation
The R.I.V.A. ClublProject Ltd m&ts the definition of a public benefit entity under FRS 102. Assets and
liabilitie5 are initially recognised at historical cost or transattion value unle55 Otherwise 5tsted in the
relevant accounting poliq notes.
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.
Page 8

The R.I.V.L Club/Project Ltd
Notes to the Financial Statements for the Year Ended 31 March 2025
Income and endowments
All income is recognised once the charity 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.
Donations andlegaaes
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 entitled to the funds, the income is deferred and not recognised until
either those conditions are fully met, or the fiJlfilment of those conditions is wholly within the control of
the charity and it Is probable that these conditions will be fiJlfilled in the reporting period.
Expenditure
All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is
probable settlement is required and the amount can be measured reliably. 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 b*n 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 asseys use. Other support costs are allocated based on the spread of staff costs.
Rai￿ng funds
These are costs incurred in attracting voluntary income, the management of investments and those
incurred in trading activities that raise funds.
Governan￿ costs
These include the costs attributable to the charty's Complian￿ 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 out 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 Corporation Tax Act 2010 or Section 256 of the Taxation
of Chargeable Gains Art 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 price 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 9

The R.I.V.L Club/Project Ltd
Notes to the Financial Statements for the Year Ended 31 March 2025
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 transaction pri￿. They are subsequently measured at
amortised cost using the effective interest methixl, 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 5hort-term highly liquid
investments that are readily converbble to a known amount of cash and are subject to an insignificant
risk of change in value.
Trade creditors
Trade creditors are obligations to pay for goods or services that have b*n acquired in the ordinary
course of business from suppliers. Accounts payable are classified as current liabilities if the charity does
not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for
at least t￿e1ve months after the reporting date. If there is an unconditional right to defer settlement for
at least I￿e1ve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised
cost using the effective interest method.
Borrowings
Interest-bearing borrowing5 are initially recorded at fair value, net of transaction costs. Interest-bearing
borrowings are subsequently carried at amortised cost, with the differen￿ be￿een the proceeds, net of
transaction costs, and the amount due on redemption being recognised as a charge to the Statement of
Financial Activities over the period of the relevant LK)rrowing.
Interest expense is recognised on the basis of the effective interest method and 15 included in interest
payable and similar charges.
Borrowings are classified as current liabilities unless the charity has an unconditional right to defer
settlement of the liability for at least ￿e1ve months after the reporting date.
Fund structu
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.
Page 10

The R.I.V.L Club/Project Ltd
Notes to the Financial Statements for the Year Ended 31 March 2025
Pensions and other post retirement obligations
The charity operates a defined contribution pension scheme which is a pension plan under which fixed
contribution5 are paid into a pension fund and the tharity has no legal or constructive obligation to pay
further contribution5 even if the fund does not hold sufficient assets to pay all employees the benefits
relating to employee service in the current and prior pericrfjs.
Contributions to defined contribution plans are recognised 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.
Financial instruments
Classification
Financial assets and financial liabilitie5 are reccMJnised when the charity become5 a party to the
contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the Substan￿ 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.
Recognitson andmeasurement
All financial assets and liabilities are initially measured at transaction pri￿ (including transaction costs),
except for those financial assets classified as at fair value through profit or 1055, which are initially
measured at fair value (which is normally the transaction price 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 only offset in the statement of financial position when, and only when
there exists a legally enforceable right to set off the recconised 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 derecogni5ed when and onty when a) the contractual rights to the cash flows from
the financial asset expire or are settled, b) the charity transfers to another party substantially all of the
risks and rewards of ownership of the financial asset, 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 obligation specified in the contract is discharged,
cancelled or expires.
Page 11

The R.I.V.L Club/Project Ltd
Notes to the Financial Statements for the Year Ended 31 March 2025
Investments
Investments in non-convertible preference share5 and non-puttable ordinary or preference share5 (where
shares are publicly traded or their fair value 15 reliably measurable) are measured at fair value through
profit or loss. Where fair value cannot be measured reliably, investments are measured at cost less
impairment.
Investments in subsidiaries and associates a￿ measured at cost less impairment. For investments 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.
Fair value measurement
The best evidence of fair value is a quoted price for an identical asset in an active market. When quoted
prices are unavailable, the price of a recent 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 15 not attive and recent transaction5 of an identical
asset on their own are not a good 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 wtth them, have received any remuneration from the charity
during the year.
4 Staff costs
The aggregate payroll costs were as follows:
2025
2024
Staff costs during the year we￿.
Wages and salarie5
Social security costs
Pension costs
Other staff costs
153,311
5,903
3,188
350
129,872
3,279
2,442
132
162,752
135,725
The monthly average number of persons (including senior management I leadership team) employed by
the charity during the year expressed as full time equivalents was as follows:
Page 12

The R.I.V.L Club/Project Ltd
Notes to the Financial Statements for the Year Ended 31 March 2025
2025
No
2024
No
Employees
10
10
No employee received emoluments of more than £60,000 during the year.
5 Taxation
The charity is a registered charity and is therefore exempt from taxation.
Page 13

The R.I.V.L Club/Project Ltd
Notes to the Financial Statements for the Year Ended 31 March 2025
6 Stock
2025
2024
Stocks
7 Debtors
2025
2024
Trade debtors
8 Cash and cash equivalents
2025
2024
Cash at bank
130,191
138,534
9 Creditors: amounts falling due within one year
2025
2024
Trade creditor5
Other taxation and social security
Other creditors
Accruals
1,836
1,990
702
1,920
5,583
574
23,163
10 Pension and other schemes
Defined contribution pension scheme
The charity operates a defined contribution pension scheme. The pension c05t charge for the year
represents contributions payable by the charity to the scheme and amounted to £3,188 (2024 - £2,442).
Page 14

The R.I.V.L Club/Project Ltd
Notes to the Financial Statements for the Year Ended 31 March 2025
11 Funds
Balance at
31 March
2025
Balance at i
April 2024
Incoming
resources
Resources
expended
Unrestricted funds
General
115,973
180,336
(193,261)
54,194
103,048
Restricted funds
21,183
59,469
26,458
Total funds
137 156
239 805
247 455
129 506
Balance at
31 March
2024
Balance at i
April 2023
Incoming
Resour
expended
un￿strICted funds
General
101,284
168,877
(175,371)
94,790
Restricted funds
Total funds
122,947
187,874
194,848
115,973
Page 15

The R.I.V.L Club/Project Ltd
Notes to the Financial Statements for the Year Ended 31 March 2025
12 Analysis of net assets between funds
Unrestricted
funds
General
Total funds
at 31 March
2025
Current assets
Current liabilities
135,954
135,954
Total net assets
129,506
129,506
Unrestricted
funds
General
Total funds
at 31 March
2024
Current assets
Current liabilities
145,293
29,320
145,293
29,320
Total net assets
115 973
115 973
Page 16

The R.I.V.L Club/Project Ltd
Statement of Financial Activities by fund for the Year Ended 31 March 2025
Unrestricted Funds
Total
Total
un￿StrictedUnreStrlCted
Funds
Funds
2025
2024
Income and Endowments from:
Donations and legacies
Other trading activities
other income
1,059
179,277
1,254
166,984
639
Total income
180 336
168 877
Expenditure on:
Raising funds
Charitsble attivities
(15,209)
178 052
(14,251)
161 120
Totsl expenditure
193 261
175 371
Net expenditure
Net movement in funds
(12,925)
(6,494)
Reconciliation of funds
Total funds brought forward
115,973
101,284
Total funds carried forward
103,048
94,790
This page does not form part of the statutory financial statements.
Page 17

The R.I.V.L Club/Project Ltd
Statement of Financial Activities by fund for the Year Ended 31 March 2025
Restricted Funds
Total
Total
Restricted Restrirted
Funds
Funds
2025
2024
Income and Endowments from:
Donations and legacies
Total income
59,469
19,072
Expenditure on:
Raising funds
Charitable activities
(2,089)
(2,864)
Totsl expenditure
54,194
19,552
Net incomel(expenditure)
480
Net movement in funds
5,275
(480)
Reconciliation of funds
Total funds brought forward
21,183
21,663
Totsl funds carried foNard
This page does not form part of the statutory financial statements.
Page 18

The R.I.V.L Club/Project Ltd
Detailed Statement of Financial Activities for the Year Ended 31 March 2025
Total
2025
Total
2024
Income and Endowments from:
Donations and legacies (analysed below)
Other trading activities (analysed below)
Other income (analysed below)
60,528
179,277
20,326
166,984
639
Total income
239 805
Expenditure on:
Raising funds (analysed below)
Charitable activities (analysed below)
(17,298)
230 157
(17,115)
177 808
Totsl expenditure
247 455
Net expenditure
Net movement in funds
(7,650)
(6,974)
Reconciliation of funds
Total funds brought forward
137,156
122,947
Total funds carried forward
129,506
115,973
This page does not form part of the statutory financial statements.
Page 19

The R.I.V.L Club/Project Ltd
Detailed Statement of Financial Activities for the Year Ended 31 March 2025
Total
2025
Total
2024
Donations andlegaaes
Funding
Trusts and foundations
Donations
59,469
18,997
75
other trading activities
student fees and acbvities
Charity takings
Cafe takings
85,111
18,632
76,590
19,464
179 277
166 984
Otherincome
Funding
639
639
Raising funds
Student food and trips
Student food and trips
Cafe purchases
Cafe purchases
Student activities
Student activities
Student sports hall
student sports hall
(46)
(1,198)
(1,500)
(14,011)
(312)
(11)
(938)
(1,400)
(13,244)
(229)
(98)
(1,224)
29
(231)
Charitable athvities
Wages and salarie5
Wages and salarie5
Staff NIC (Employers)
Staff pensions (Defined contribution) - pension scheme I
Rates
Water rates
(12,793)
(140,518)
(5,903)
(3,188)
(177)
(129,872)
(3,279)
(2,442)
(202)
(248)
(1,149)
Water rates
(1,385)
This page does not form part of the statutory financial statements.
Page 20

The R.I.V.L Club/Project Ltd
Detailed Statement of Financial Activities for the Year Ended 31 March 2025
Total
2025
Total
2024
ght, heat and power
Insurance
Repairs and maintenance
Repairs and maintenance
Telephone and fax
Office expenses
Office expenses
IT costs
Subscriptions
Equipment purchase and hire
Equipment purchase and hire
Sundry expenses
Cleaning and waste
Travel and subsisten
Travel and subsisten
Advertising and marketing
Legal, professional and accountancy fee5
Legal, professional and accountancy fee5
Bank charges
Stsff training
(14,130)
(2,900)
(41)
(656)
(627)
(47)
(590)
(41)
(519)
(37,680)
(903)
(16)
(1,310)
(11,581)
(2,834)
(9,573)
(178)
(611)
(14)
(635)
(121)
(486)
(5,151)
(908)
(17)
(992)
(31)
(13)
(141)
(1,544)
(4,613)
(72)
350
(147)
(1,671)
(5,460)
(74)
132
230, 157
177,808
This page does not form part of the statutory financial statements.
Page 21

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's report on the
accounts
Section A
Independent Examinerfs Report
Report to the trustees
THE R.I.V.A CLUBIPROJECT LTD
On accounts for the year
ended
31 MARCH 2025
Charity no
(if any)
1123964
Set out on pages
I report to the trustees on my examination of the accounts of the above
charity {"the Trust.) for the year ended 311312025.
Responsibilities and
basis of report
As the charity's trustees, you are responsible for the preparation of the
accounts in accordan￿ with the requirements of the Charities Act 2011
('the Act").
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have
examiner's statement come to my attention in connection with the examination (other than that
disclosed below ") which gives me cause to believe that in, any material
respect:
the accounting records were not kept in accordance with section 130
of the Charities Act. or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements
concerning the form and content of accounts set out in the Charities
(Accounts and Reports) Regulations 2008 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.
I have no cOn￿mS 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.
ase delet
ords in the brackets if they do not apply.
Signe
Date:
261212026
Name:
M Parsons
Relevant professional
qualification(s) or body
(if any):
FCCA
Address:
Thorntons Accountants
213 Derbyshire Lane
IER
Oct 2018

Sheffield, S8 8SA
Section B
Disclosure
Only complete If the examiner needs to highlight material matters of concern
(see CC32, Independent examination of charity accounts: directions and
guidance for examiners).
Give here brief details of
any items that the
examiner wishes to
disclose.
IER
Oct 2018