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 lo￿ard
£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:..