Sè¢tion B Statement of a55ets and liabilities at the Ènd of the period Deta115 Detsils DElai1s ii-e3-IL 12-è5-21
Ravenstone Village Institute Balance Sheet 2020-2021
----- Start of picture text -----
Opening Balance Lloyds £32,485.78
Lloyds Bank
Income Expenditure
NWLDC Covid Grant £17,335.00
Bookings £7,645.00 Staf
WI Donation £300.00 Energy
DYCE Energy £8.77 Rates
Refundable Income £610.00 Refuse
Insurance
PRS Music
Total £25,898.77 Miscellaneous
Deposits refunded
Building costs
Assets
Lloyds Bank £44,390.37
Debtors £0.00
Cash in Hand £0.00 Total
Total £44,390.37 Gain(Inc-Exp+Debtors)=
----- End of picture text -----
copy
£6,505.00 £2,102.88 £594.51 £65.12 £512.27 £340.82 £743.58 £610.00 £2,520.00 £13,994.18 £11,904.59
Yearly expenditure over the last 3 years
The following costs exclude any building costs and refundabale income.
| Expenditure | |
|---|---|
| Year 2018-2019 | £10,916 |
| Year 2019-2020 | £11,308 |
| Year 2020-2021 | £10,864 |
| Average over the 3 years | £11,030 |
INSTrruTE- 217951 report to trust8es OTr my exar1¥rffi rrf ats ofthg tority (lnsbtul ts thg year 31 January 2021. R•sponslblMtles basls of report 8 the tharity tnjstees dthe Instilute y(MJ are resFwJnsible the wepardlkn a(uurts n acL)Ndanct Ihe rg]uiremenlsof Ihe Cbarib8s Act 2011 1'th8Act'}. I rEkJi In re5peLt of ry 8xaTr¥roti oftt% In51ihts'$ artwrts carrial (xrt undersedts 145 of the 2011 Ac¢ and in c%nn9 ¢JJl myexaml1tth I have all aOKXtAe Diredh)rFs gwen by Ihe Chty commtss1 U[er section 1445llbl of Ihe A¢L I have I48d my exarninaticffi. l lia1 matt5 ha¥e tr) rny atteTrt in 0)nnbOn vAth the exafftina1K ging MÈ Ut0 Ihat in any m8t8ri res.. 1. accryjnting rE(£fds wwe rnl kept in rewa rlthe TaS r¥Juij by sth 130 dlhe exarninabon to whK* attentK)n dra in in order to a prDP8r understandiry ofthe acfmnts to be reath8d. Styned: Name.. Hettie van Ommen Address.'12 Kdhatrt GrDve. Rav8n5trm& LE67 28Y Date.. 12° March 2022