Friends Of Riverside School Accounts 1/04/2022- 31/03/2023
Fundraising a/c ending in 646
Balance as of 1/04/2022 54, 539.47 opening at and closing on 31/03/2023 at £49,960.02
| INCOME | £ | EXPENDITURE | £ |
|---|---|---|---|
| 31/03/22 FEES 29/04/22 FEES 31/05/22 FEES 30/06/22 FEES 29/07/22 FEES 31/08/22 FEES 31/10/22 FEES 11/11/22 Learning Space Resources 30/11/22 FEES 30/12/22 FEES 05/01/23 CASH 31/1/23 FEES 31/3/23 FEES 28/04/23 FEES |
2.50 2.50 2.50 2.50 2.50 2.50 2.50 1, 799.94 2.50 2.50 1000 2.50 2.50 2.50 |
||
| TOTAL OF INCOME | 4 | TOTAL OF EXPENDITURE | 3471.39 |
| BALANCE AS AT 1/4/21 | 54,539.476 | BALANCE AT 31ST March 2022 |
£49,960.02 |
| 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: LMcAuley
_____(see individual examiners
Approved by:___ ____ report)