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||||2021/22|2021/22|2021/22|2020/21|2020/21|2020/21|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Unrestricted|Restricted||
|||Notes|Punds|Funds|Total|Funds|Funds|Total|
|INCOMING RESOURCES|||||||||
|OPERATINGINCOMEE|||||||||
|ens Recevable|||||||||
|Membership Fees<br>Piano Rents &PRSLevy|||38,347<br>2||38,347<br>212|12,805<br>447||12,805|
|OTHER INCOME|||1,990||1,990|58||58|
|Grants|||||||||
|alesonbehalf|ofSSAA||||||||
|Donations<br>Interest<br>Bank|||1,312<br>15,802<br>24||1,312<br>15,802<br>24|0<br>3,106<br>35||,106<br>35|
|RESOURCESEXPENDED<br>OPERATINGCOSTS|TOTAL INcOME||57,748||57,748|20,211||20,211|
|Rubbish Collection|||||||||
|Water Rates<br>LightandHeat<br>Irsurance<br>BuldingMantenance/Work<br>Refurbishments/Projects<br>Telephone<br>Cleaning andDomestic Expenses<br>RACCPayment<br>Depreciation|||2,036<br>267<br>9,479<br>11,540<br>2.760<br>ono<br>1,056<br>352<br>9,328|5,908|2,036<br>267<br>9,479<br>11,540<br>2,7t<br>00<br>1,058<br>352<br>15,236|1,809<br>1,379<br>9.973<br>11,061<br>5.907<br>4,990<br>1,293<br>1,485<br>192<br>9,328|5,908|1,809<br>1,379<br>9,973<br>11,061<br>5,907<br>4,990<br>1,293<br>1,485<br>192<br>15,236|
||||37,718|5,908|43,626|47,417|5,908|53,325|
|ADMINISTRATVEEXPENSES|||||||||
|AdministrationExpensess<br>FundraisingEpeses<br>NewsletterandPostagge<br>RemttancespaidtoSSAA<br>Training Costs<br>Putblicity<br>Prafessional Fees|||359<br>80<br>,192<br>880<br>,074<br>(2||1,359<br>80<br>1,074|1,248<br>350<br>210<br>918<br>455||1,248<br>350<br>210<br>918<br>455|
|TOTALEXPENDITURE<br>NETSURPLUs ORDEACITOF|||4.657<br>42,375|<br>5,908|3,465<br>47,090|3,181<br>50,598|5,908|3181<br>S6,506|
|INCOMEOVEREPENDITURE|||15,373|5.908|10,657|30,38|5,908|-36,295|
|TRANSFER TOCAPITAL RESERVE|||||||||
|GENERAL FUND|||||||||
|Gross Transfers between Funds|||||||||
|DonationtoSSAA||||||89|169||
|Carried toBalance Sheet|||||||||
||||15,373|5,908|110,657|30,2188|-6,077|-36,295|





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|||2021/22|2021/22|2021/22|2020/21|2020/21|2020/21|
|---|---|---|---|---|---|---|---|
||Notes|Unrestricted<br>Funds|Restricted<br>Funds|Total|Unrestricted<br>Funds|Restrlcted<br>Funds|Total|
|||E||||||
|FXEDTANGIBLE ASSETS||||||||
|Freehold Praperty<br>Less.Depreciation<br>Fumiture andEqupment<br>Less. Depreciation||16639<br>37,220|95,390<br>S2,711|295.390<br>82,7<br>46,639<br>37,220|.639<br>2/.892|295,390<br>76803|295390<br>76.803<br>46,639<br>,892|
|||9.419|212,679|22,098|18.748|218,587|237.335|
|CURRENT ASSETS<br>PTovisionfor Donation<br>Other<br>RetsDebtorsandPrepayments<br>CashatHandandinBank||625<br>13,014<br>5.765<br>86,195||625<br>13,014<br>5,765<br>86,19|4,007<br>3.981<br>5,603<br>67,939||4,007<br>3,981<br>5.603<br>67.939|
|||105,600||105.600|81,530||81,530|
|cURRENTLuABUTIES||||||||
|Creditars and Accrued Charges<br>LoanfromRiversidePayers||584<br>3.000||584<br>3,000||,216<br>3,000||1.216<br>J,000|
|NET CURRENT ASSETS||102,016||102.016|77.314||77.314|
|||111.435|212,679|324,114|96.062|218,587|314,649|
|ACCUMULATEDFUND||||||||
|Balance at31March 2021<br>Surplus ar Deficit ofIncome over Expenditure<br>Redevelapment Fund, Capital Reserve||96,062<br>15,373|805<br>6,<br>5,908<br>295,3|19,259<br>9,465<br>295,390|126,26<br>30,218|70,726<br>6,077<br>295,390|5.5 554<br>36.295<br>295,390|
|||111.435|212.679|324.114|95.062|218.587|314.649|





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||2022<br>Unrestricted<br>Fund|2022<br>Restricted<br>Fund|2021<br>Unrestricted<br>Fund|2021<br>Restricted<br>Fund|
|---|---|---|---|---|
|Riverside ArtsCentre Club|£,7000|£0|£0|£O|
|Fundraising Events|£1,122|£0|£0|£0|
|Other Donations|£7,680|£0|£6,106|£0|
||£15,802|£0|£6,106|£0|



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|reehold Property|||
|---|---|---|
||2022|2021|
|57Thames Street(atcost)|£295,390|£295,390|
|Improvements capitalised during year|£0|£0|



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