## **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<br>29/04/22 FEES<br>31/05/22 FEES<br>30/06/22 FEES<br>29/07/22 FEES<br>31/08/22 FEES<br>31/10/22 FEES<br>11/11/22 Learning Space<br>Resources<br>30/11/22 FEES<br>30/12/22 FEES<br>05/01/23 CASH<br>31/1/23 FEES<br>31/3/23 FEES<br>28/04/23 FEES|2.50<br>2.50<br>2.50<br>2.50<br>2.50<br>2.50<br>2.50<br>1, 799.94<br>2.50<br>2.50<br>1000<br>2.50<br>2.50<br>2.50|
|**TOTAL OF INCOME**|**4**|**TOTAL OF EXPENDITURE**|**3471.39**|
|**BALANCE AS AT 1/4/21**|54,539.476|**BALANCE AT 31ST March**<br>**2022**|£49,960.02|
|Except as set forth in the Financial Statements, Friends Of Riverside School Charity does not have any<br>(a) assets of any kind or<br>(b) liabilities or obligations, whether secured or unsecured, accrued, determined, absolute or<br>contingent,asserted or unasserted or otherwise.||||



Prepared by: LMcAuley 



___________(see individual examiners 

Approved by:_________ ____ report)