THE RIVERSIDE ACTIVE LIVES NETWORK Trustees, Report Including Financial Report & Statements 1 April 2025- 31 March 2026 Registered Charity.. 1158529 Registered Company: 09012582
The Riverside Active Llves Network Report and Financlal Statements Contents Paga Ref&rence and admlnlslratlve information Roport of the trustees Independent examlnor'8 report statement of flnanclal actlvltl88 Balance 8hoot Notes forrnlng part of the flnanclal 8tat8ment8 8-16
The Riverside Active Lives Network Refer8n¢e and adminlstratlve information Charlty name The Riversida Active Liv8s Network Charity registration number 1158529 Company reglstralion number 09012582 Reglst8r8d office and oparational address The Riverside Centre Dickens Road Graves&nd Kant DA12 2JY Dlroctor and Trustee V Durrant {r8sign&d 2 Juty 2025) K Duffant-Tye lappolnted 2 July 2025> Tru8tee8 (not appolnted as dlrector8) P Wright G Durrant K Durrant-Ty& lappolnted 2 Juty 2025) Stephen Marshall lappolnt8d 17 S8pt8mber 2025) Sue Pedrl¢k (appolnted 13 Fabruary 2026) Chlgf Offlcer and Company Secretary V Durrant (re$lgn8d 2 July 2025) K Durrant-Tye {appolntsd 2 Juty 2025 08 Chlef Olllcer onty) Independont Examlnor Jonathan Healey FCA Llnd8yer Fr8ncl8 Fergu80n LlmR8d 198 Hlgh Street Tonbridgo Kent TN9 1BE Banker8 CAF Bank Llmllad 25 Klngs Hlll Av8nu8 Klngs Hlll West Malllng K8nt ME19 4JQ
The Riverside Actlve Llves N8twork Trustees. Report Year ended 31 March 2026 Report of the Director and Trust8es We ar8 pleased lo present our annual report together wlth the Indepgndendy examined finan81 statements oftha charitable company for the y8ar anded 31 March 2026. Legal and admSnistratr've information Set out on page 1 forms part of this report. The financial statemgnts of the charlty comply with the current statutory requirements, the requirements of the goveming do¢umgllt, and the provlslons of"Accounts'ng and Raportlng by Ch8ritie8.' Statement of Recommended Pract1 applicable to charflgs preparing their accounts In accordance wtth the Financial Reportlng Standard applicable in the UK and Republic of Ireland {FRS 102)" leffectfve 1 January 20191 (Charitles SORP (FRS 102)). Structure, governance and management Governlng document Tha Rlver8klo AGve Llv8s Netsvork15 8 charltab18 company. establlshed on 25 Aprll 2014 and reglstsrad 05 charfty on 11 September 2014. The chartty was estsb118hed under a M&morandum and Articles of A880datlon, whlch 08tablbshed the objects aThJ pow8r8 of th8 charity, and under whlch Ills gov8med. The companyls Ilmlted by guarantee and has no Bharo capltal. The Ilablllty of m8mbers1s Ilmlted to £10 per m&mb8r In the event of 8 wlndlng up. Management and governanGg arrangement8 The ArtlcleB of Assoclatlon provSde for a mlnlmum of one Dlr8Ctor and no m8xlmum. The charlty currenlty has a complement of on8 DIrectorluSte8 and four Tru8te88. Requlrements for new TnJ8te88 are klentified and appointed by the remaSnlng tru¥lees. The chaSr of the Trustees Is r8spon$lble for the Inductlon of naw Trustees, whlch Involves aw•r8n•ss of a Trustee's re8ponslblllti88, th8 govornlng docum8nt, and the work of the charfty. Public benefll The Trustees conflmi that they have complled wlth thelr duty In 8eGtlon 17 of Ihe CharitS88 Act 2011 to have due regard to publlc benelt guldance pub118hed by the Charlty Comml8810n. Objectives and Activities The charNy'8 objgcls are defined by its Memorandum of As8ociatlon a8 lo b8 a not lor prollt day contr8 for people with digabilities off8rfng Inlemal and extemal actlvW88 and ancouraglng 80ckql Integrallon withln tho communlty (Recreational Charities Act 19581., The officlal launch date ofThe River81de Actlve LlveB N•tsvork was 27 Sept8mber 2014 when thellr8t 8Ctfvltie8 wer8 open to SgNIC8 U88r8. Achievements and performance The Trustees are plea8ed to report a surpluy for tho yeaT de8plte COnnUe ¢hallenge¥ ar15ing from a dacline In sorvice user numbers. Through careful finandal management and control of expenditure, the organisats'on successfulty offset reduced actlvity levels and malntained financi81 stablllty- Thi5 po8ilive outcome refflect8 the Trustees. commllment to ensurlng the chadtvs long-temi sustalnabilty while continuing to support Ils boneficiaries.
The Riverside Active Llves Network Trustees, Report Year ended 31 March 2026 Financial review The charmy recalved grants and donations totalllng £2,841 {2025.- £5,431) in the year. Income from charitable aCtitIeS amounled to £204,673 (2025.. £234.7271. Investment income for th8 year amountad to £1,147 {2025: £792), giving totsl Incomlng resources of £208.661 12025- £240,950). Expondtture lor the year tolalled £200,688 {2025: £234.8971, giving a net surplus of £7,97312025: £6,053). Total funds carrled forward are £85,133 {2025- £77,160). Of these funds, £72,598 (2025.. £68,023) are general, free reserves bolng unrestricted net current ass8ts. Investment pollGy The ch8r6table company's Memorandum of A680ci8tion does not confar any specific ri9hts or reslrlctlons on us as Tnjslees In resp8Ct of investlng fund8. The funds received by the charitabl8 company during th& pèriod under review were not sufficient to justrfy Èeparata invaslmenl, other than to be placed on daposlt with the charltable company'8 bankers. R888rves pollcy Th6 Truste88 alm to malntain an amount In ganeral funds aqufvalent lo approximately three month's runnlng 8xp8ngas, allhough thls is dependent on the level of grants recelvad. Al pr68ent the current r08errfe8 lev81 Is oqulval8nt to approxSm8ts1y four month8 of 8xp8ndlture, and the additlonal lev61 of ra88rves is conskjered to bo prudent glven the trend In rlslng sts beyond the control of tho charlty. R18k managament The Trustees hav8 fomially 8sse8sed bu81ne88 rf8k8, and th18 has Involved a88e88lng the typ88 of rfsk faclng the charitab18 company, priorilislng them in temis of the potential Impact and Ilkellhood of o¢currence. and identifying means of mwgating th8 rfsks. A8 Part of Ihls process the Tnjstees have 8sse$s8d tha adequacy of the chartlable company's Intèrnal controls and the c0818 of operating partlcular controls relalfvo to the benefits obtalned. The future The Trust888 remaln committed lo molnlalnlng the organbatlon'8 Ilnanclal p081tlon and en8uring rts long-term SU8talnablllty. In the comlng finandal year. we wlll focus on Incr8aslng 8ervSca user membership, 81rengthenlng engag8ment, and dellverlng $orvl¢o$ tho1 respond effectiv8ly to the n8ed8 and feedback of our us8r8 and stakeholders. In re$pon38 to the contlnued d8cline In s&rvice usor numbors, we wlll also endeavour to seek extemal gr8nt funding lo help support the organisation's operating Gosts and reducg rgllance on 8ervlce Income. Aongsido this, w8 will explore new OPPOrtunltle8 to attract and retain 59rvic8 users. Through tha88 prforftie8, we aim to 5UStain growth, malnlaln financial 8tabillty, and continue rnang a positrve irnpa.
The Wverslde Active Lives Network Trustees, Report Year ended 31 March 2026 Statement of Trustees responsibilities The TnJst8es are re8pon8lble for preparing finaal 8tat8ments In a¢¢ordan¢e wlth applicabl8 law arKI regulab'ons. Company and charity18w requires the Tru8teeg to prepare finandal statements for each financial year. Under that law the Trusleas have elected to prepare financial statements In accordance with United Klngdom Gen8ralty Accapted Accounting Pmctic& luned Klngdom Accountlng Standards and appllcable law), Includlng the Financial R8POrtlng Standard appllcable In the UK and Republic of Ireland (FRS 102). Under company law, the Tru8te83 must not approve the financial statements unless they are satisfied that they give a true and falr vlew of tha state of affalrs of the charity cfjmpany and of the surplus or defIt for that perk)d. In preparing those financlal 8t8lemenls, the Trustees have: 88lected 8ultable accounting polici88 and th6n appll8d thom consistenly: madé Sudgemenls and estimates that are reasonable and prudent; stated whether applicable UK accounllng standards and $talements of re¢ommended practice h8ve b¢on followed, Subject to any mat8rlal departures dl8c108ed and 8xplaln8d In the fln8nclal statements; prepared the flnanclal statem8Tils on the golng concem bas18 unloss rt18 Inappropriate lo presume that th8 charbty wlll conllnua on that ba818', Th8 Truste8s are responslble lor malntalnlng adequate a¢countSng rerxJrd¥ whlch d18closa wlh reasonable accuracy at any Ilme th8 financlal poslllon of the ¢h8fltable company and to enabla them to ensure that the financl818t8l&m6nts comply th the Cornpanles A 2006. They have general responslbillty for taklng such 8taps as ara reasonably open to them to safeguard the a•8ets of the charltable company and to prevent and datt fraud and other Irregularltia8. Directors Th• Indlvlduals who ara dlrectors for the purp088 of company law and Iru8tee8 for the purpose of ¢harfty law who 8orve(i durlng tha year and up to tho date of th18 r•port are 8et out on page 1. Small company provlsions Thls report ha$ been prepared In accordance wtlh the provi81on8 appllcable to Small comp8nl88 subject to the sm811 companl68' regim8 in Part 15 of the Companies Act 2006. Approved ty thg Trusl88s and 8lgned on their behalf on 0510812026 K Durrant-Tye Director
The Riversida Active Llves Network Independent Examiner'8 Report Indopendant fjxaminer's report to Ihg trustees of The Riverside Active Lives Network I'the Company,) I report to the charity tteeS on my examination of the accounts ofthe Company for tho year ended 31 March 2026. Respon8Sbllilies and basis of report As the charity's trustsas of tha Company land also Its dlrector8 for th8 purp08es of company law) you are responsible for the preparation of th8 accounts in acGordanrA wlth the requirem8nts of the Companles Act 20061'lhe 2006 Act.). Having satisfied mysell that tha accoun18 of the Company are not requlred lo be audlted under Part 18 of the 2006 Act and are eligible for Independent examlnation. I report In respect of my ex8mlnatbn of your charKy'8 accounts as carried out under sectlon 145 of tho Charities Act 2011 I'the 2011 Act'l. In carrying out my examination I have followed the Dlredlons given by the Charlty Comm15s1on undar sectlon 145{51 Ib) of the 2011 Act. Independent examiner'8 8t8tement I have completed my examlnallon. I conflmi that no matter8 have come to my attentlon In connoctlon wlth the examination giving me cau8e lo belleve.. accounting records were not kept In respect of the Company 88 requlred ty 8ectlon 388 of tha 2006 Act: or 2. the accounlg do not accord th th08e re¢ord3; or 3. the accounts do not comply wmh the a¢¢ounllng requlrem8nts of sectlon 396 of the 2006 Act other than any raquiremanl that the accounts glve a 'true and falr. vlaw whlch18 not a matter con81d8red 08 Part of an Ind6p8ndant axamlnatlon. or 4. the accounts havè not been prepared In accordance wlth the m8lhod8 and prlnclple8 of the Statement of Re¢ommend8d Pract1 for accountlng and report6ng by charftle8 8ppllcabl8 to charit188 preparlng Ihelr accounts In accordance wlth the Flnandal Reportlng Standard appllcabl8 In the UK and Republlc of Iroland {FRS 1021. I have no concarns and have come 8cr088 rio other matters In conn8ctlon wlth the examlnatk¢n to whlch attenlk)n should bo drawn In th1$ report In order to enable a proper undar8tsndlng of the accounts to be reathed. Jonathan Healey FCA Lindeyer Francis Ferguson Llmlted North House 198 High Street Tonbridge Kant TN9 1BE
The Riverside Actlve Lives Network Statement of Financial Activites Ilncorporating Income and Expenditure Account) For the year ended 31 March 2026 2026 Restrirted funds 2026 Unrestrlcted funds 2026 Total fvnd5 2025 Total fund5 Notes Income from: Donatlons 2,841 2,841 5,431 Charitable actlvltles 204.673 204,673 1,147 234,727 792 Investment Income 1,147 Total 208,661 208,661 240,950 Expendlture on: Charltable Actlvltles 616 200,072 2(M),688 234,897 Total 616 200,072 2(Kl,688 234,897 Net lempendlturel Transfers between funds 16161 8,589 7,973 6,053 li Net movement In funds 16161 8,589 7,973 6,053 Reconclllaltlon of funds.. Total funds brought forward 4,217 72,943 77,160 71,107 Total funds carrled forward li 3,601 81,532 85,133 77,160 The ststernent of tlnanclal actlvltles Includes all 8aln5 and losses reco8nlsed In the perlod. All Income and expendlture derlves from contlnulng acllvltles.
The Riverside Artive Lives Network Balance Sheet A5 at 31 March 2026 2026 2025 Notes Flxed assets Tanglble assets 8,934 4,920 Current assets Debtors Cash at bank and In hand 16,172 79,()9 27,283 61,217 95,181 88,501 Llabllltles Credltors: Amounts fallln8 due wlthln one year io 118,9821 116,2611 Net current assets 76,199 72.240 Total net assets 85,133 77,160 The funds of the charlty Restrlcted funds Unrestrlcted fvnds 3,601 81,532 4,217 72.943 Total charlty funds li 85,133 77,160 The dlrector Is satlsfled that the company Is entltled to exemptlon from the requlrement to obtain an audlt under sectlon 477 of the Companles Act 2006 and that the member5 have not requlred the company to obtaln an audlt In accordance wlth sectlon 476 of the Act. The dlrector acknowled8es thelr responslbllitles In complyln8 wlth the requlrements of the CompanSe5 Act 2006 wlth respect to accountlng records and the preparatlon of the accounts. The accounts have been prepared In accordance wlth the provlslon5 In Part 15 of the Companles Act 2006 applicable to companles subject to the small companles reglme. The financlal statements were approved by the trustees on ....................... K Durrant-Tye Dlrector Charity number.. 1158529 Company number.. 09012582
The Riverslde Active Lives Network Notes to the Financial Statements Forthe year ended 31 March 2026 I ACCOUNTING POLiaES Status Riverslde Active Lives Network is a charitable company Ilmlted by guarantee Incorporated In England and Wales. In the event of the charitable company belng wound up, the Ilability in respect of the 8uarantee is limited to £10 per member of the charity. The address of the registered offlce Is The Rlverslde Centre, Dicken5 Road, Gravesend, DA12 21Y. The principal accounting policle5 adopted In the preparation of the flnanclal statements are a5 follow5: Basis of preparation The flnancial statements have been prepared In accordance wlth "Accountlng and Reportlng by Charltles.. Statement of Recommended Practlce appllcoble to charlties preparlng thelr accounts In accordonce with the FSnancial Reportln8 Standard appllcable In the UK and Republlc of Ireland IFRS 1021" (effective l January 20191 Icharltles SORP IFRS 10211, the Flnanclal Reportln8 Standard appllcable in the UK and Republic of Ireland IFRS 1021 and the Companle5 Act 2006. The Riverslde Artlve Llves Network meets the deflnltlon of a publlc benefit entlty under FRS 102, Assets and liabS1ities are Initlally recognlsed at h15torlcal cost or transactlon value unless otherwlse stated In the relevont a¢countln8 pollcy notelsl, The goln8 concern basls of accountSn8 ha5 been adopted slnce there are consIded to be 5ufflclent reserves In place to cont5nue untll day centre Income returns to expected and hlstorlc level5, The flnènclal statements are prepared In sterllng, whlch 15 the functlonal currency of the charltable company. Monetsry amounts in these financlal statement5 are rounded to the nearest £. Income Income from charltable actbvltles Is recognlsed when the charlty Is entltled to the funds, the recelpt Is probable and the amount can be measured reliably. For grants, thls 15 usually when a formal offer Is made in wrltln8, unle55 the grant contains terms and condltlons out51de of the charlW5 control whlch must be met before the charlty Is entitled to the funds. Where grants are recelved In re5pon5e to proposal Intluding a budgeted tlme5cale, such that the tlmescale for the expendlture Is Impllclt In the grant agreement, the Income is recognlsed In accordance wlth that tlmescale. Servlce user income Is recognlsed in the perlod to whlch the actIV was undertaken. Donations afe usually reco8nlsed on recelpt. Investment Income 15 reco8nlsed when recelvable. Interest Is accounted for a5 accrued income where it is due but has not yet been credSted.
The Riverside Actlve Llves Network Notes to the Flnancial Statements For the year ended 31 March 2026 I ACCOUNTING POLICIES (continued) Expendlture and credltors Expenditure 15 recognlsed when a present legal or con5tructlve obllgatlon exlsts at the balance sheet date as a result of a past event, It Is probable that a transfer of economlc benefits will be required to settle the obligatlon, and the amount can be estimated reliably. Expendlture has been classlfled under headings that aggregate all costs related to the category. The charlty currently has one acllvlty and support costs have been wholly allocoted to that actlvlty (Dav Centrel. Cred5tors are reco8nlsed at the settlement amount. Taxatlon The charltable company Is exempt from corporatlon tax on It5 charltsble artlvltles. Fund accountlng Unrestrlcted fund5 can be used In accordance wlth the charltable oblectlves at the dlscretlon of the Trustees. Restrlcted funds can only be used for the partlcular restrlcted purposes wlthln the objects of the charlty. Restrictions ar15e when 5pecifled by the donor or when fund5 are ralsed for partScular restrlcted purposes. Tan8ible assets and depreclatlon T?n8ible assets are stated at cost less depreclatlon. Depreclatlon Is provlded at rates calculated to wrlte off the cost less estlmated rea115able Value of each asset over Its expected useful Ilfe. a5 follows.. Motor vehicles Computerequipment 20% per annurn on cost 33.33% per annum on c05t Durlng the year the depreclation rate for motor vehlcles was revlsed from 33,3% to 20% stral8ht Ilne to better reflect the useful economic live5 of the fixed a55et5. Flnanclal instruments The charitable company only has financial instruments of a klnd that quallfy as basic financlal instruments. Basic financial Instruments are initially recogni5ed at transactlon value and subsequentlv measured at their settlement value. Leasing Rentals payable under operating lease5 are charged agalnst Income on a stralght Ilne basls over the lease term. The charity has operatlng leases relatln8 to rental of premi5e5 and minibuses.
The Riverside Actlve tive5 Network Notes to the Flnancial Statements For the year ended 31 March 2026 2 DONATIONS ANO GRANTS 2026 2025 Department ofTransport General donations 1.663 1.178 3,332 2,099 2,841 5,431 The comparatlve fl8ure includes restrltted income of £nS1. 3 CHARITABLE AcfiviTIES 2026 2025 Day Centre Char8es to users Kent County Councll 97,150 107,522 119,062 115,665 204,673 234,727 The comparatlve fl8ure Include5 re5trlcted Income of £nll. 4 RESOURCES EXPENDED 2026 2025 Day Centre Salarles Employer's national Insurance contrlbutlon5 Employer's pen51on Subcontractors Recruitment and other staff costs Minibu5 expenses Service user expenses Grant expenses Membershlps Volunteer expenses Support C05ts (note 51 100.979 568 1,305 39,652 967 9,973 2,031 374 447 262 44.131 103,840 170 1,356 60,859 1,714 9,273 3,518 1,012 4,392 311 48.452 200,688 234,897 The comparatlve figure Includes restrlcted expendlture of £892 io
The Rlverside Actlve Llves Network Notes to the Flnancial Statements For the year ended 31 March 2026 5 SUPPORT COSTS 2026 2025 Println& postage and statlonery Rent Insurance Depreciation Marketlng Bank char8es Staff tralnln8 Dues and Subcrlptlons Bad debt expense Legal fee5 Accountln8 fee5 Profit on d55P05al of flxed a55et5 Governance: Independent Examlner'5 fee 27,540 6,826 4,986 221 88 2,41XJ 96 656 1,205 2,723 15.8741 27,1XJO ,540 7,042 662 60 150 2,791 1,363 44,131 48,452 6 STAFF COSTS 2026 2025 Gross salarles Natlonal Insurance contrlbutlons Employer's pension 1Th),979 568 1,305 103,840 170 1,356 102,851 105,366 No employee recelved emoluments In exce55 of £60,0(Kl durln8 the year12025: none). The average monthly number of employee5 during the year, calculated on the basls of full tlme equivalents, Was a5 fallows: 2026 No. 2025 Centre mana8er Day Centre io li
The Rlver5ide Active knves Network Notes to the Financial Statements Forthe year ended 31 March 2026 7 TRUSTEE REMUNERATION AND EXPENSES Durin8 the year, Vince Durrant, a dlrector and trustee of the charlty up untll 2 July 2025, re1ve £14,50412025: £54,000) in remuneration for hls role In running the charltable company on a (lay-to-day ba515. During the year Vince was also In recelpt of company penslon contrlbutlons under auto- enrolment totallin8 £13312025.. £5331. Durlng the year, K5rsty Durr8nt-Tye, the current dSrector and trustee of the charlty received £33,500 12025.. £25,5(K)I In remuneratlon for her role In running the charltable company on a day-to4ay basls and fundralslng. Durlng the year Kirsty was also In receipt of company pension contrlbutlons under auto- enrolment totallin8 £81812024.. £5781. During the year, GlorSa Durrant, a trustee of the charlty, was pald £1,95012024: £1,850) In her role as a counsellor. Key Management Personnel conslsts of Klrsty Durrant-Tye and Vlnce. Key management remuneratlon In the year was £47,00012024'. £55,915). No trustee expenses have been Incurred12025: £nlll. 8 TANGIBLEAS5ETS Motor vehlcles Computer equlpment Total C05t At l Aprll 2025 Addltions Dlsposals At 31 March 2026 52,080 9,000 112,7301 48,350 3.138 55,218 112,7301 51,488 3,138 Depreclatlon At l Aprll 2025 Char8e for the year Ellmlnated on d15posal At 31 March 2026 47,746 4,400 112.7301 39,416 2,552 586 50,298 4,986 112,7301 42,554 3,138 Net book value At 31 March 2026 8,934 8.934 At 31 March 2025 4,334 586 4,920 12
The Riverslde Active Lives Network Notes to the Financial Statements For the year ended 31 March 2026 9 DEBTORS 2026 2025 Accounts receivable Prepayments and accrued income 16,172 25,614 1,669 16,172 27,283 10 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2026 2025 Loans Accounts payable Accruals Other taxatlon and socSal securlty Other creditors 12,660 3,524 1,410 1,388 12,660 1,250 1,356 985 io 18,982 16,261 13
The Riverside Attive Lives Network Notes to the Flnanclal Statement5 For the year ended 31 March 2026 11 MOVEMENT IN FUNDS At l April Incomlng Out80in8 Transfers At 31 March 2025 Resource5 Resources 2026 Current year Restrlcted funds Kent County Council restraints for rnlnlbus Kent County Councll- sports grant Kent County Councll- Infectlon control 1.713 1.713 1,636 12521 868 11431 725 Total restrlcted funds 4,217 16161 3,601 Unrestrlcted funds General funds 72.943 208,661 1200,0721 81,532 Total unre5trlcted funds 72,943 208.661 1200.0721 81,532 Total funds 77,160 208,661 1200.6881 85,133 At l Aprll Incomln8 Oul8oln8 Transfers At 31 March 2024 Resources Resources 2025 Prlor year Restrlcted funds Kent County Councll. restralnts for mlnlbus Co Op- gardenlng grant Kent County Councll - sports 8rant Kent County Councll- Infectlon control 1,816 11031 1.713 67 2,011 11191 13751 52 1,636 1,163 12951 868 Total restrlcted funds 5,057 18921 52 4,217 Unrestrlcted funds General fund5 66,050 240.950 1234.OOSI 1521 72.943 Total unre5trltted funds IIKJ,020 202.348 1240,S801 1521 72.943 Tvtal funds 71,107 240,950 1234,8971 77,160
The Rlverslde Active Uves Network Notes to the Flnancial Statement5 For the year ended 31 March 2026 11 MOVEMENT IN FUNDS lcontlnuedl In 2019, É3,ISO was provlded by Kent County Councll to purchase new restralnts fof the minibu5. at Year end only £1.43712025'. £1.4371 had been spent. wlth the balan being carried forward for use In future year5. The Co-op gardenlng fund covers Usual Bardenln8 actlvltles. as well as outdoor external 5POrts equlpment. This 8rant will contlnue to be utlllsed movlng forwards. The Kent County Cot*ndl sports 8rant continues to be used to purchase 8ym membershlp$ for the ¢harltVs servlce user5. The Kent County Councll Infectlon Control Grant was recelved In an act to reduce the fate of COVID-19 transmission wlthln and between care settlngs. 12 ANALYSIS OF NET ASSETS BEfwEEN FUNDS Restrlcted fund5 General funds Total fund5 Fund balances at 31 March 2026 are represented by: FIMed assets Cvriefit assets Current Ilabllitles 8.934 91,580 118,9821 8.934 95,181 118,9821 3.601 3.601 81,532 85,133 ANALYSIS OF NET AssEfs BETWEEN FUNDS- PRIOR YEAR Restrfcted funds General funds Total funds Fund balances at 31 March 2025 are represented by: Flxed assets Current assets Current Ilabllltles 4.920 84,284 116,2611 4,920 88,501 {16.2611 4.217 4.217 72,943 77,160 15
The Rlverslde Actlve Llves Network Note5 to the Flnanclal Stotements For the year ended 31 March 2026 13 OPERATING LEASE COMMITMENTS Lessee At the reportlng end date the company had outstandlng commltments for future mlnlmum lease payments under non-cancellable operatln8 lease5, a5 follows: 2026 2025 Not later than l year 1,362 The total lease payments reco8n15ed a5 an expense In the year was £1,57812025'. £32,719>. 14 RELATED PARTY TRANSACTION5 There have been no related party transactlons other than those already dlsclosed In note 7. 16