Friends Of Riverside School Accounts 31/03/2023- 31/03/2024
Fundraising a/c ending in 646
Balance as of 31/03/2023 £49,962.52 opening at and closing on 28/03/2024 at £46,995.00
| INCOME | £ | EXPENDITURE | £ |
|---|---|---|---|
| 05/2/24 Gift account transfer for storage containers 05/02/24 Gift account transfer for storage containers |
6,000.00 76.09 |
28/04/23 FEES 31/05/23 FEES 30/06/23 FEES 31/07/23 FEES 31/08/23FEES 29/09/23 FEES 31/10/23 FEES 23/11/23 Petty Cash Lodge 30/11/23 FEES 01/12/23 Money transfer for storage containers 29/12/23 FEES 31/1/24 FEES 29/02/24 28/03/24 |
2.50 2.50 2.50 2.50 2.50 2.50 2.50 2,000.00 2.50 7,000.00 16.11 2.50 2.50 2.50 |
| TOTAL OF INCOME | 6,076.09 | TOTAL OF EXPENDITURE | 9,043.61 |
| BALANCE AS AT31/03/2023 | £49,962.5 2 |
BALANCE AT28/03/2024 | £46,995.00 |
| 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. |
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: ____
Approved by:___ ___(see individual examiners report)