Rivers Learning Project (Community) Income and Expenditure Account For th8 y8ar end8d 31 March 2025 2024125 Notes INCOME Grant Income Donation5 £12.800.00 £399.00 £13,199.00 TOTAL INCOME EXPENDITURE Website & Consultancy Storage Costs IT Services & Software Telecommunications Travel Expenses- Staff, Learners & Volunteers Office Supplies & Equipment Council Services Fuel Event5 & Refreshments Hall Hire Subscriptions & Memberships Professional Fees Insurance Bank Charges Postage & Delivery TOTAL EXPENDITURE £2,250.LJ) £1.677.49 £1,402.21 £1.159.59 £1,104.75 £966.28 £859.18 E561.43 £511.69 £490.00 £424.76 £274.00 £100.80 £66.32 £56.38 £11,904.88 NET SURPLUS FOR THE YEAR £1,294.12 Rivers Learning Project (Community) Balance Sheet As at 31 March 2025 2024125 2023124 CURRENT ASSETS Cash at Bank and in Hand TOTAL CURRENT ASSETS £5.354.32 £5,354.32 E4,060.20 £4,060.20 CURREMf LIABILMES Creditors and Accruals TOTAL CURRENT LIABILITIES NET CURRENT ASSETS £5,354.32 £4.060.20 REPRESENTED BY: General Fund brought forward Add= Surplus for the year General Fund carrled loard £4.060.20 £1.294.12 £5.354.32 £4.060.20
Rivers Learning Project (Community) Notes to the Financial Statements For the year ended 31 March 2025 INCOME 1. Grant Income Sussex Community Foundation - General Award5 Gatwick Airport Co- Computer Class Funding Total Grant Incorne Amount £i0.K).00 £2.800.00 £12,80LI.00 EXPENDITURE 2 IT Services & Software Telephone a nd Internet Microsoft services Zoom video conferencing Total IT Servlces Amount £1,039.21 £207.12 £155.88 £140121 3. Travel Expenses - Learner5 & Volunteers Travel titkets for projeds Ileamers and volunteers) Direcl transport payments (buses. taxis, train tickets) Total Travel enses Amount £740.00 £364.75 £1,104.75 Signed.. G . 1&(ra-1¥rS4cn M.A A I Date:..