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 finan￿81 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 AG￿ve 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 DIrector￿luSte8 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 COn￿nUe￿ ¢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
aCti￿tIeS 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 rna￿ng 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 fina￿al 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& lun￿ed 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 defI￿t 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 $talements of re¢ommended practice h8ve
b¢on followed, Subject to any mat8rlal departures dl8c108ed and 8xplaln8d In the fln8nclal statements;
prepared the flnanclal statem8Tils on the golng concem bas18 unloss rt18 Inappropriate lo presume
that th8 charbty wlll conllnua on that ba818',
Th8 Truste8s are responslble lor malntalnlng adequate a¢countSng rerxJrd¥ whlch d18closa wlh reasonable
accuracy at any Ilme th8 financlal poslllon of the ¢h8fltable company and to enabla them to ensure that the
financl818t8l&m6nts comply ￿￿th the Cornpanles A￿ 2006. They have general responslbillty for taklng such
8taps as ara reasonably open to them to safeguard the a•8ets of the charltable company and to prevent and
dat￿t fraud and other Irregularltia8.
Directors
Th• Indlvlduals who ara dlrectors for the purp088 of company law and Iru8tee8 for the purpose of ¢harfty law
who 8orve(i durlng tha year and up to tho date of th18 r•port are 8et out on page 1.
Small company provlsions
Thls report ha$ 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 t￿￿teeS 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 consIde￿d 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, re￿1ve￿
£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