## **Friends Of Riverside School Accounts 01/04/2021- 31/03/2022** ## Fundraising a/c ending in 646 Balance as of 01/04/2021 opening at 60,529.26 and closing on 31/03/2022 at £54,539.47 |**INCOME**|**£ EXPENDITURE**|**£ EXPENDITURE**|**£**| |---|---|---|---| |INTEREST 30/6/21
INTEREST 30/9/21
CASH DEPOSIT 01/06/22
Teddy Bear Picnic|14.90
14.61
34.00|FEES 30/4/21
FEES 28/05/21
MTCNI TRANSFER 03/6/21
CHQ 17/06/21
Bubble packs
30/06/21 FEES
30/07/21 FEES
31/08/21 FEES
FEES 30/09/21
CHQ 10/12/21
Winter Wonderland
FESS 29/10/21
MTCNI TRANSFER 05/11/21
FEES 30/11/21
CHQ Xmas gifts for pupils
14/12/21
FEES 31/12/21
FEES 31/01/22
FEES 28/02/22
FEES 31/03/22|£1.50
£1.50
£2,500
£74.00
£1.50
£1.91
£1.50
£1.50
£480
1.50
2,500
2.91
475
2.50
2.91
2.57
2.50
2.57
2.50| |**TOTAL OF INCOME**|**63.51 TOTAL OF EXPENDITURE**|**63.51 TOTAL OF EXPENDITURE**|**6053.30**| |**BALANCE AS AT 1st April 21**|**60,529.26**|**BALANCE AT 31ST March**
**2022**|**54, 539.47**| |Except as set forth in the Financial Statements, Friends Of Riverside School Charity does not have any
(a) assets of any kind or
(b) liabilities or obligations, whether secured or unsecured, accrued, determined, absolute or
contingent,asserted or unasserted or otherwise.|||| Prepared by: ______________________ ________________(see individual Approved by:________ examiners report)