## **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 AT**31/03/2023|£49,962.5
2|**BALANCE AT**28/03/2024|£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)