REGISTERED CHARITY NUMBER: 1186261 Rgport oftho Tntstgos and Unaudited Flnanclal Stat•m•nts forthe Yeaf Ended 31 Mareh 2024 for RIVERVIEW CHARITABLE TRUST Knox Cropper LLP harter￿1 Accountants 153-155 London Road Hamel Hempsieaj Hertford$hir¢ HP3 9SQ RIVERVIEII CHARITABLE TRUST Contsnts oftht Flnanelal Ststem•nts for the Year Endod 31 March 2024 Pag• Report ofthe Tru•t Ind•p¢ndont ExmIn•￿$ R•port Statement of Flnanclal Actlyltlg 8alanrA Sh••t 10 Notss to th? Fin•ndal Stat•nwnts 11 10 19 Detalled Stslement of Flnancl•l A¢tlvltl 20 10 21 RIVERVIEW CHARITABLE TRUST Rgport ofthe Trust for th• Y•ar End•d 31 Ma￿h 2024 The trustees pr8s•nt their report wth financlal statements of the chèrity for the year ended 31 March 2024. The tru¥tees have adopted thè provisions of Acc¢yJnting ReportiThJ by Charities.. Statemont of Rttommended Practice appli¢abfe to charities preparing their Accounts in ￿Lydance wlh Ih? Financial R¢porb'ng Standard applicablo in the UK arKI Repubtic of Ireland IFRS 1021 leffedivo 1 January 2019). Page 1 RIVERVIEW CHARITABLE TRU3T Report ofthB Trustees for the Year Endetl 31 ￿reh 2024 OWECTIVES AND ACTIVITIES ObJoctlv8s and alms We provide educ*ion•l #nd 5t*ial LVPOrtunilie¥ to a¢fvance the mental. physicel and ¥pirilug1 wpWar• OF ktal peO￿e h'ving in PuTfieet-O￿TharngS. Buihjing p05itwe futureB, our main prfrKlplo8 grg.. - Improving safety, hoalih and ￿￿11b@in9 Improving eduration and opportunity - Building a stronger communrty Th8 Board of Truslegs wel¢omgs you to refiect with UB on the milgstones *'v8 rnachèd togather ovar t past year. With the Bupport and téamwork of our dedicated stakehohjers. staff, and voluNteer8, bg8n ¥bie lo m¥k¢ meanlngful pYogreBB in mfeliry tlp r*od$ of our diveT89 c￿mYn11Y hèr• in PurfiOet￿n-ThaM0s. Our fvThJraising efforts havo èngbl•d u$ to $u*ain vital pnie¢t8 IT￿ ensu￿ Ihelr cothlnuliy and Impa¢t, even und¢r th8 difficult circumstances ol ￿l￿g a charity in economically Ghallenged Thurt¢k Wè have up sport diversionary prcgramm?3 in ￿rtnershIp wlh Irthl fjchools and enhanced our e¥rty Y￿r5 provi$ion$ by providKng &Jucational r8sources and one-on-one support to par•nls. This funding has •quipped our servi¢ès with speciali8ed ment81 h¥llh $upport for marginolised groups. and ￿E've PTUVId￿ sportg resource& playing a pivotal rofe in steering children *vay from ngjatlvo stroel oCtSvities. We have also increased numt)8T of AQA mrds Ilhe AQA Unil Award S¢hemg offers young pecple the opportunr(y lo aCqUlTe •adilional skills and training acrosB various Bubi8dsl and guided yourvJ people toward new opportunitie4 trdining, and cowr pathways. Moreover, our training efforts have ompwg￿d us to provide cruckn￿ 5UPPOrt to inthviduah. ¥vJing th•m in ercorning choll$nggs. We have also extended a hdping ha￿ to parents 18crng financlal dffficulti85. helping to 8llwiat8 th• burden of rl8ing living Costs. Additionally rwr d0vdopm¢nt of a resour¢o bank supplying es￿ntI¥l$ such as nappies, baby Icojs and toi5¢lries ha$ been instrumental in sup￿Tting families in n8ed. Furth¢rmore. vffj have expanded our oulreach by offering Servi￿ to othw org8ni8ali￿S artd enhBnclng partnershlps and referral pathways to alI￿late pr888ur88 f*ed by Ghildren and famili8s living dpr ¢h•ll¢ThJing times. In addition. F￿VerVi￿V is 8XCited to sh4r¢ ¥dv•n¢emenl$ in buildirvJ our rapacity through th• dwelopmenl of ur centre. W• brought in an inleiirn dwelopment ¢on8uttant to support our plang for grtyvih, enabllng u8 to accommodate 88yvicos and enhanc¢ cur facHIty. Th16 marks $Ignff￿ mll¢stono9 In thls joumey twrd$ gxpansion and Improv￿ent. A8 look bad(. ￿ expre6& our 9ratllude to all tho8& vtho have eontribLrt¢d to our sharnd succowj this yearl Sorvkm and ProgrnmmM 20231202 - Earfy years and parent support pr¢gr￿me9 offering weekty support - Youth clubs offering 8ctivilies, •du¢etlon, tsinirKJ and mèntorthip -AQA unll awards facilitaling bil0•￿Ze sport mrds to young people - Girts, I￿11-beIng pmgr•mme- youth mentoring offering menlal he•th support - Sport dive￿10￿ary programmg for children and young woplo dgomed'vulnerable and at iisk, - Fitness self defence programm95 for &16 year old$ - Coffaè momings offering a wam) pl$￿ to socidise and allevth i8d8tic - Adive P*ks programrne5 deliverin9 half-lem artivity and mentotship to Ictal children d•emed'at rf8k' AddiÉional prcgrgmmes bullding partn8r ￿l&b￿ShiPS.. - The Blg Lunch. A One￿ event providing focKI and srrtirt aclivity to th8 widof O)mmunily - Fw lunchas at The Fleet. A fcth support programmè lo h¢lp ¢hildran and families - Community Garden ProjgGt in partnership wth KI0&r￿r Mets13 (local buwnessl - Drwna in Mind. A pilot wothshop designed for children and young Fwple aged 8 to 16 y¢4rn to explore th￿r emotional ￿lIbeIng on issues Ihoy may kn on a (laity basis1g.g. anow. Shame, fegr. bullying) Pag• 2 RIVERVIEW CHARITABLE TRUST Roport of the Trustee for tho Y￿r Ended 31 March 2024 In p8rtnership wth the Adult Educ*ion Coll*Je. RiveNiew facilitated a pilot 18nguage café for familtes looking to lewn and improve their English Impacts.. 7071 total ¢ontact$ accèssing 8ervico5 477 families, chlldron and young pe¢pl• bsnefittlng from suppjrt 520 contr&ba8èd activities delive￿1 104 ￿treach through sport ￿S￿On$ delivfjred 3000+ breaktssts and after-school hot meals provided Children and YcArfh Riverview ha$ roported 157 young ifidfvidual8 trying new actwittes and pushing individu41s10 ex￿1 ond 9Sve ir best. Impact5= Youth Clut6 and Adlv8 Park$ - 100 successfully signposted to ortè Ot more other place or acbvity including.. 76- Aetwe Pgtk8 Sports ￿lIdaY programrnes 29- hdiday mèal supwt prc8rafflme 11- drama dub 23- yport around exam strwds and ￿Uca￿On 5- attemali¥eladdilional Sports session - 43 supported to improve their engagement in èducatlm. training or eM￿oYMent in¢luding'. 4 wih CVvKiting, inlerview skills, job arKI appranti¢èship applica￿¢>fi$ I vAth universal crndrt appli(*ion and gèttino a l(*J coach 8 given volurrteeriNJ opportunitiès to ènhancè thèlr univ8rsity and job ¥ppli¢8llons - 2 $upportgd to gain Fronze Duke of Edinburgh Awdrd - 26 AQA unit8 delivered, IcKu85ing on 8port3 such a8 tsble lenni8, badminton. bagketb811 de¥n skills as leaflet design Sport Dl¥ernlonary ProgramTr The PTc¥ect addressed signifi¢ant need wthSn our eclnmunity aligrB Mth our undwstanding of the 6$8ential naed of after sehool a¢tiviti0¥ in stwng ¢hildfyn and yOUFYd PW)le away ftom negative street Talat￿ activrty. Impact8.' - 64 young kwplo en9a9ed posilively in sport, menloriNJ and support - 31 young ppopb engaged in ernploymenl, ￿¢￿10n and training and skills support ty•r th• I￿¥time of th• project -AQA awards attained in sptsrt - Duke of Edinburgh Aword 7Lhtevements - Opportunities to perfonm for weekend teams in lojtball and basketball Lwjing to.. - Improved 8elf•awarenes5 and seK•confidenee - Better mental and phYs￿al health - Improved resilience - Redu¢tion in risky WavKSUTS and more young people Ilkely to attend posrtive &tivity after %hool Glrls. Wellbelng Programrne Riverview set up a sooal gjpport group to ¢onne¢l mafgin81i5ed young people. r*Juc8 isolation and onable them Io acc888 peer 8UPFOrt and d￿elOp 8ecial ntr￿￿rks. 41 benef￿0d fr(xn the programm8. Imp￿ts.. Page 3 RNeRVIEW CHARITABLE TRUST Report of thg Trustees for the Yo&r Ended 31 hlarch 2024 - Introgudng friends to the prcieca an<1 other Inttialfjves - Improving health and ￿elIbe1Th9 Increasing resilierKe ond sgllen disLussion on various issues, pr(¥notirKJ fg8llro5 of being he8r(I wilhout ludgefflènl. y￿n9 people expfessgd fegling morv T9￿x9d, eMp￿￿ed. and Famlly S•Bslon8 Baby and Toddler Groups Sesshjns have offernd vmkly free actThiity, ftM￿ and 1..1 ￿Jpp￿ lo parenls experiencing hardship Isolation. Fami158s movlng into Purfeet-on-Thame9 from ethnlc backgrounds are 8tw¥Jggling lo find plac•5 th can GonnKt wilh petyle and have told u$ th&y leel restricted on placès where they cen lake th•ir small children lo m•4 othars. We have recor￿ a nee in the number of referrals. Impacts.. 88 f8milie8 bonofitt8d from wwkly SUFPOrtthat inctudeth. - FrO￿l0￿￿Ost play ideas lo carry out al homg V4ith their b9ble￿o￿dler$ - A b￿klast provision al overy $￿slon - Supported sp¢Kh and language tasks by Crealiny morg im8ginative activity - Supwt¥d ¢hiklr¥n'9 8txial development and routine by Inc0￿rat[rO communal '8n8ck lime, into each - s￿[m)rted chlldren's language and communi¢*Tr)n dwelq)m•nt ty pro¥idiTr3 a and #ory time $6SSiC - Links lo local RSPB to support parents with eng*rg in outdcor actNitieB including baby massa￿. baby walks and half-t*m outdoor acliviti8S - Produced infomation ￿kS on wtaning. potty training. eating routines, night time routis)es - Extended a I4grm placa. for paTen1sl¢aie￿ to meet other families due lo the ccwt of ri¥ing bills. and lo help overcome social isolation whilst keeping wami in the extr￿10 ￿ather tt*nditions - Funded a frAI bank and es8enlial baby l￿d to help ameviate food poverty This proi&t ha$ emèrged as a mullif&ceted initlative, *no•￿dging and addres8iTrJ divew challenges faced by families. Riverviw rerngins corrdnitted lo the overall Wel1b￿ng and devdopmenl of K* many disadvant&3ed famili?5. Operations and Pn)¢es8es Our poli¢y reviewwas conductsd in April. Trusie* support robust governan￿ and enFJJre adherence to be61 prydcbc•s. This proc&8s includes developing twustee ￿110￿ plan$ for continuous improvement. P4ge 4 RIVERVIEW CHARITABLE TRUST Report of th• Trustth$ for tho Year End¢d 31 March 2024 ACHIEVEMENT AND PERFORpaA14CE Charltable actlvltles Achl?¥ements and Awafd8 We were thrilled to havè Ihe Mayor of Thurr(tk, Susan Little, visit out wui¢cl$. SusaTh 1oam•J about our Earty Years programmes held Bt the centre and exprÈssod inler68t in vthne85ing our 8Ctivth"e8 firnl-hand. When taking our young petsp￿ for a meal at The Fle•t vrf 8pproa¢hed by som• other Cust￿91$ vtho. having boen impressed by the behaviour of our youn9 people, wanted to find out a￿ul u& Th*r c(xnp8ny. APL Logistics, went on lo donate k11ctr￿n gwds lo the ¢harity. Tralnln9 Staff and volurrteers here at Riverview recaivg ongolng tralnlng lo improve peff￿al and ¢¥eor devel¢Jpment and to enharKe gcod practw thtoughout all the programme¥ we run. Some of the key training progranmes uTrJ•rt•k8n this year by Ouf volunteers and staff i￿l￿de.. 1st Ald in Mentsl Health Child Prolection Knife 8ThJ Gang Clime Awarene3# M8ntoring Young Pwle Lovel 3 Lks sP￿h ond LaNJu•3e Workshop Traininll: Trust•0 Govemance AdverBe ChildhoDY Experfertts (Aces) aThJ Trauma Practice Sports and Youth Crime MentOTing YourrfJ People Monitoring and Ev81uaiion lTheory of Change) Young People ChallèrKJSng Behaviour The knowledgg and *i118 9ained throuah Iheso initiatives have enabl￿ our staff lo p¥ovide high g￿litY services. maintain tést practices, and positivety impxt the lives of tljose Sup￿rt. Poge 5 RIVERVIEW CHAIIITABLE TRUST Report of the Trust￿$ forthe Year Ended 31 M4rch 2024 FINANCIAL REVIEW Flnancial posltlon ID Ihi¥ fin8n¢F41 Y￿r, th• charity successfully raised £218,487 through a combination of grant fundirw, donations, and hall hlre 8upplements. Grant funding and doth7tion5 ￿ our primary ￿u[C•S of irumne. rdediry our strale9ic f￿u6 on the8e Donations col*twJ throughout the year by participants of the Tntsfs prc¥8cis aM￿ntsd to Q,942. We tdieve thi$ d•monstratgs thè ongoin9 SUPPOrt and ?nga9emeni from our Eommunty. Due to earfy payments from funders. ￿ are ￿cOuraged lo report that 25% of the fun&rng Trisrfl IhFs yaar 11 be Ca￿led ftsrw¥rd 4ftto yoar. These funds will be allocated to prO1￿ts commeTKing in April 2024. ensuring a smoclh tran￿￿On and sustained imp8¢t. The lunding Mll cover planning. implementation, and menggemont of all wr pro1￿ including overhe•J cog1$ S￿h as rent, in$urwKe, IT $upport, sessional y￿rkerS, training. 8quiwent. m8rketiTrJ. payroll, administration, accourtslaudit8. and extemal ￿nSulta11¢￿. Ad(litionally, we have iniliatgj pwtnernhips wilh businosses 10 8nhanco our fundraising strategy. ThL* cdlaboration aims to diverwfy our in¢¢fft¢ thwn9 And fogleT sustainable gr(wrth for the charity. This financial strategy pxjsitions us 7h*ll to achleve our oblective$ in the coming year 8nd ts¢￿. We have a reserve fund 8pea'fl¢ally held in e4se of an event of unforeseen expenditure. The fuThds a sarved for services and Core costs that dirertly meet the needs of continuing adiv5ty *ithin th& Ic¢o1 community. A qual￿￿6 accountant intemally mwh89es and rocon¢il8s Ihe bonk account. An exiemal auditor ¢orxlucts an extwnal exarnlnatlon of th• Tru￿8 financial p05itTon overy yw. I Irust8e6 give Ihglr tlmè voluntarity and do not re￿1¥8 any [emur￿￿tIOn or othèr bénefits. Trustees are nominated and vcled the Board annually supporting govemanc• of the charity, finanaal regulètions and poli￿ prct&JuTes. A mowv* Ihonk you lo thefollowlng funders have provide u8 Wth the means 8nd ref•)urc4s to carry (m our chartlablg work= - National Lott•ry, Reaching Commth)itl86 - 88C Childrw In Ne8d - Violence and Vulnerabil-ty Untt IEsEex Polic•) - Active Essex F¢)undatior+ People's P(*t¢ode TTu61 - Thurrock Council- He8tth Inequaliti - Grays R￿T¥￿ti1)n•1 Trnst - WeBt Thurfttk Academy - Magic Fund from Lcul Giving - The Fleet, Purfleet4n-ThamoS - Kloe¢kn9r Met818 - APL Lcgisiics - Fri8nd8, L¥>ll8a9LM and ￿￿bèr$ of RlveN18w who donatwy funLts, fts)d, ¢lothiNJ toys ts families in On behalf ol the Bosrd of Tru*ee¥. our exceptional team. staff, and volunteers, we express our ¥ncere gratitude for your cenlinued wpport. Moviro foThYard, undèr tho dedi¢ated le8dvship and hard ol our CEO In enhancing prcye¢t8 through partnership work, we Mll I￿u$ on Ihg develcfjment of our physical Bpace, as *•ll a$ projéd staff devÈlopmènt. Riverview remains committed in its pursuit of impact and )mmunity empowerment. PaBe 6 RIVERVIEW CHARITA8LE TRUST Rèport of Truste¢s for tho Ygar Endod 31 March 2024 STRUCTURE. GOVERNANCE AND MANAGEMENT Gov•rning document The ¢harfty 18 ¢Cfjtrolled by its governlng do)Jment, a deed ol 4￿d constitutes an unincorForat8d charity. REFERENCE AND ADMINISTRATIVE DETAILS R•gl$tofyd Charfty number 1186261 Prin¢lpal addregs SL Stephens Pars(￿age London Ro Purfleet RM19 1QD Tru8t C Asplin G Doran Mrs J Alexander CR DLee J Ro¥4les Ms L Wright Twsts8 laFyoSnted 1.4.23} Indep•ftd•nt ExaMi￿r Knox Cropper LLP Chartered Accountants 153-155 London Road Hemel Hwnpstead l*rtfordshire HP3 9SQ Approvad by ordw of the board of trLtstees on .......25.kn...￿IIL...l￿.th.......... and wgned on ils behalf by: C Asplin- Trustee Page 7 Independent Examinerfs Report to the Trustees of Rivervlgw Charltablo Trust Indepgndent gxamln•rfs I￿ort 1¢ tho trustfjes of RlveThlew Charltabl• Trust I f¢POrt lo the ¢harity trustees on my examination of aCC￿Jnts of Riverviaw Charitabl* Tnffjl Ilhe Trusll for the year end￿ 31 Maich 2024. Responslbllltl•s and ba$18 of rèport As the charity Irusle8s of the Trl￿ you are responsible for the preparatlon of th8 oceount8 in ￿e￿darKe th tho requirements oflho Charilie$ Ad 2011 Ilh• Arfl. I report in respecl of ffty examination of the Trust's aC￿UnIS carried out under SeGllon 145 of the Act and In carying out my examination I have fo110%4ed all app14cabl8 DireLtion$ given by the Charity Cornm1￿10n under Sechon 14515llbl of the Act. Independent examlnefs >tst*ment I have cornpleted my 8xamination. I confimi that no materlal mattefg have to my attentlon In Connection wlth th• gxaminatlon gNlng rne ¢aus• to btrlieve that in any Ma￿la1 respect.. tsnling rewd8 %*re k•pt in regpect of the Trvst as requlrs>J by Section 130 of the Act.. or the accounts do not arxord wth those records. or the accounts do not comply %wth the applicable requiremenis cnncemin9 the fomi and content of ￿￿O￿ntS sot out in the Charities IAccounts and ReF)Ortsl Regulations 21J08 ¢thor than any requirement that the accounls 9ive a In￿ and fair Yiew ￿1¢h 6$ 8 Matter consldered as part of an n￿e￿ndent examin*lon. I have no concerns and hgve (xjme across no ¢Jther matters in ￿ne￿￿on wth the examlnation to ￿1¢h attention should be drawn in this report in ¢rder to enable a prcyer uThJerstanding of the a(￿unt$ lo bg reached. Stwhen Anderson Knox Cropper Chartered Ac¢ounlants 153-155 London Road H$mel Hempste¥d HertfoTdshire HP3 9SQ RIVERVIEW CHARITABLE TRUST Stal•mont of Flnan¢lal AetNItIos fw Ihe Year Ended 31 Marctt 2024 2024 2023 Total funds Unrestrict&l Restrict&J funds funds fund* Notes INCOME AND ENDOWIAENTS FROM Donations end legacies 215.452 217,911 182.305 Other Iradirg a¢tivthes 576 3SO Totsl 2.999 216.488 218,487 182.655 EXPENDrruRE ON Rai¥ing fund$ 95 Ch•rltsbl¢ 8ctlvltl Communlty Trust 12} 164,188 184.184 157,910 Totsl {2} 164.281 164.279 157.910 NET INCOME Transfers between funds 3,001 140) SI.207 24.745 10 Not movwnont lth fund6 1961 Sl.247 24,745 RECONCILIAnoN OF FUNDS Total funds bwoughl for%rdr 28.988 62.104 91.092 66,347 TOTAL FUNDS CARRIED FORWARD 31,949 113,351 145.300 91.092 The notes f¢mi part of Iheso financial $l*ements Page 9 RIVERVIEW CHARITABLE TRU8T Balancè Sheet 31 Mar¢h 2024 2024 Total funds 2023 Total funds Unr•8tric¥ed Restricted funds funds Noies CURREKf A&8ETS CJ#h at bank 32.624 116,895 149,419 91,708 CREDITORS Amount5 falling due ￿thIn on¥ year (5741 13,6451 141191 1616) NEf CURRETrif ASSETS 31.950 111360 145.300 91.092 TOTAL ASSETS LESS CURRENT LIA81UTIES 31.9SO 111350 145,300 91,092 NET ASSETS 31,950 113,350 145.3QO 91.OY2 FUNDS Unrestricted fund Restrid•Y fund$ 10 31.950 113.350 28,988 62.104 TOTAL FUNDS 145.300 91,092 Thè financial slatamen18 <)PTcivod by the Board of Twuths and author18ed. for is8Ug on .kts¥s..T) 413kn..kki..W............ and V•pre Signed on ts behalf by.. C Asplin - Trustee - Trust•• The rh*es fomi part of these financial statwnenls Page 10 RIVERview CHARITABLE TRUST Not•J to th• Flnanclal Statements for the Year End8d 31 Mar¢h 2024 AC￿uNTING POLICIES Basis of preparing th• Ilnanclal #tatom8nts The finanaal st*gments of th• charity, whi¢h is a p￿lIC b8nefit ontlty under FRS 1W2, have been pr$￿a￿ in 8¢¢ordance wlh the Charities SORP IFRS 1021 'Accounling and Reporting by Charitie& stst•ment of Recommendod Practice oppli¢able lo ch&rilie5 preparing their a¢c¢unts in ￿ts)rdanCe th the Finsncisl Reporting Standgrd 8pplicable in tho UK and Republic of Ireland IFRS 1021 leffectivo 1 January 2019)., Financial Reporting Stondard 1￿2 The Financi81 Roporting Standard applicatyl? in the UK an¢J Republic of Ireland, and the Chawilies 2071. The financi81 ststemenls have been PrO￿re￿ under histo￿1 ccffjt convention. Finan¢lal reportIng $tand4ry1102- roduc•d dl8cIo$uY• ox4mptlon¥ charity has tAken advantage of the following disclosure exernplion in preparing these financial statsmenls. as permitt￿ by FRS 102 'The Financial Reporting Standard aWi¢8ble in the UK and Rep￿sliC of Ir￿￿￿,. the wui¥ements of SKtiefi 7 Statement of Cash Flows. In¢om• All inccme Is rewnised in the Statement of Financial ActivitigB once the tharty has entitlèment to thg funds, tt is probable that tho income will bo r8¢eived and the arnount can be measured reliably. Exp•ndI￿r9 LiabS1illes arè Tecognis*J 0$ expenditure as soon as thorè is a legal or ￿nStruC￿Ve obligation ¢cYnmitting the ch¥rity lo IhBt 8XFenditure. 11 Is pre4)able that a transfer of e¢onomi¢ benefits wll be requir•d in ￿ttlement and the am¢unt ￿ the obligation can be measured rdiably. Expenditure 18 eQ￿Unted for on an accruals basis and has been classrfi¢d under headirvJs that aggragate all c05t relat￿1 to the category. Where ¢0518 cannot ￿ directly attribu￿￿ to particular headings they h8ve Ixen dI￿ated to acti¥ili88 on a basis consist•nt wrfh the use of resour¢e& Taxation The chority IJ eX￿1p1 fmm tsx on ils charitable activiti8s. Fund accoun11ng Unre81ricted funds can b• us•J in acto￿an¢* wilh Ihg chawitable objectives at the of the tru8tee6. Restricted fuwKls can only b8 used for parti¢ul¥r restricted purpgse$ wthin Ihe objectB of the charity. Restrictions atiBe Ythen Sp￿lfIed by the donor or when funds are r8ised for particulsr restricted Further explarration of the natuie and pu￿lse of each fvnd IB included in the n¢*s to the linancial gtalements. Page 11 conlinLRd... IIIVERVIEW CHARITABLE TRUST Notes to thè Flnanclal Stst•menty- wntlnuod fortho Year Endod 31 March 2024 OTNER TRADING ACTIVITIES 2023 Hall Hire Mia¢ellaneou8 Income 343 36 576 RAISING FUI Inv¢8bment manag•menl G05t$ 2024 21r23 Maintenance charges 95 SUPPORT COSTS Managemènt Finane Other Communty Trust 13.094 102 13,881 TRUSTEES. REMUNERATION AND BENEFITS There ￿tTe no Iruste8s' remuneration or olhor ￿ner￿S for th* yow onded 31 ma￿ 2024 nc* for the ygor ended 31 March 2023. Truslo••' •xpen There vrnre no trust￿5, 8XP8nses pwd lor thè yoar ended 31 March 2￿24 nor for Ihe ye•t ended 31 PAarch 2023. STAFF COSTS The avorag• monthty number of empltyo8s during th8 year wa8 as folltY￿. 2023 Adminl8tration Ccffimunity No 8mplOy￿ weived emolum•rt5 Ill 8XCg55 01 £60,OCQ. Pay 12 continued... RIVERVIEW CHARITABLE TRUST 14otos to the Flnanci•l Slatsm•nts- continued for thè Year Ended 31 Mar¢h 2024 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestr1d￿ Restricted funds funds funds INCOME AND ENIX)WMENTS FROM Donatlong 8￿j le9acio8 1.289 181,016 182.305 Other tradirg activitie¥ 343 350 Toiol 181.023 182,655 EXPENDITURE ON Charltable activitlos Cunmunty Trust 157.910 1S7.910 NET INCOME 1.632 23,t13 24.745 RECONCILIATION OF FUN08 Totsl funds brought forKTd 27.3 38,991 e6,347 TOTAL FUNDS CARRIED FORYIARD 28.988 62,1¢)4 91,092 REDITOR8: AMOUNTS FALLING DUE MTHIN ONE YEAR 2023 Bank bans and overdraft6 note 91 Other creditors 574 616 4.119 616 LOANS An analysis of the maturity of loans is given below. 2023 Amounts falling due wthin on# year on dem•nd.' Bank overdrsft¥ Page13 continued... RIVERVIEW CHARITABLE TRUST Not•s to the Flnanclal Stat•meMs- ¢ontlnu•d for the Year End¢d 31 March 2024 10. MOVEMENT IN FUNDS Net movoment in funds Transfer# bthen funds At 1.4.23 31.324 Unrestrict•d funds General fund (401 31.950 R¢stykt•d funds Earfy Years IECFI Community First Grant Acb"ve Essex Vi￿￿e• and V￿arats1￿ Fund Magic Child￿n In Ne¢d12) Naiional Lottery INLCS} VVU121 PckAtrA)de Trust (PPD E¥sex Youlh Fund IEYFI Sported Fund NLCOL HFI VVU Comms 3 Grays Rec Trust ChildTen in Need13) 4,350 36 11.105) 382 382 13,674 18,802 113.6741 18.2801 12.4401 116,9041 (2.571 10,fj22 (2.4401 17,844 2,571 74,688 74.688 16,140 16,140 369 11.183 11.183 62,104 512(6 113J60 TOTAL FUNDS 54208 145.31)0 P8ge 14 ¢4ntlnued... IOVERVIEW CIIARITABLE TRUST Not•s to th• Flnanclal Stat•m•nts- contInu￿1 for the Year Ende(131 March 2024 10. MOVEMENT IN FUNDS - continued Net movement In fund8, induded in the above are gs fd1¢>￿.. In¢oming Resourcos Movement resources expended in fund8 Unrestricted fund$ General fund 3,002 Restricted lunds Eady Years IECFI Active E58ex Violence and Vunerabilty Fund Childrern in Need121 National Lottgry INLCSI VVU121 Pr*lctsJ• Trust IPP Ess8x Youth Fund IEYF) NLCOL HFI WU Comms 3 Gray$ Trust Community Voluntary se1vir￿ (CVS) Childron in Need131 14,3501 11.8001 111,0611 113,6751 184.7831 124,4871 {16,940} 12,5T11 (2,8341 11,2001 14.350) 11.800 11,1051 13,8741 18.2801 12A401 116.904 12.571) 74.688 1401 18.140 76,503 22.047 36 77.522 4,160 16,140 1291 300 11.183 11.183 213,486 1164.282 51.206 TOTAL FUNDS 218087 1164.2791 Page15 onlinued... RIVERVIEW CHARITABLE TRU8T Not•8 to tho Flnanclal Stat8m•nts- Continuod for the Year Ended 31 March 2024 10. MOVEMENT IN FUNDS - contlnued ompar•tlv•s for mov¢mont in fvnds Net Tran$fors movement betsttn In funds funds At 31.3.23 At 1.4.22 Unm•trktsd lund* General fund Earfy Year8 mU￿C WLYkshop 26.437 870 49 1.632 919 1870) 149) 28.988 27.356 1.832 28,9B8 Rostrlct•d funds Earfy Years (ECF> Cclnmunity First Grant Childr•n in Need111 A¢live Essex National Lottery Magi Children in Ne¢d121 Notional L￿￿ry {NLCSI P05tcode Trust IPPT) E8sex yO￿h Fund IEYFI sport￿ Fund 17.248 36 1.523 3.500 18.455 229 112,8981 11.5231 4,443 {16.4551 153 13.674 18.802 17.844 2.571 13,874 18.802 17.844 2,571 38.991 23,113 62,104 TOTAL FUNDS 66,347 24.745 91.092 Page 16 Gontinued... RIVERVIEW CHARITABLE TRUST Notss to the Flnan¢lal Ststwnents- contlnuod lor the Y•ar End•d 31 March 2024 10. MOVEMENT IN FUNDS - ¢ontlnued COm￿rative net movemanl in funds, inGluded in the atovg oro 0$ folloK." Incoming Resources Movemenl r&￿UrceS expended in funds Unrnstrithd funds General fund 1.632 R¢•trirtod fund$ E8rly Ye8is IECF) Children in Need111 Active Es National Lott agic Children in N••d121 National Lottery INLCS) Peabc