Sè¢tion B Statement of a55ets and liabilities at the Ènd of the period
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12-è5-21

## Ravenstone Village Institute Balance Sheet 2020-2021 


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Opening Balance Lloyds £32,485.78<br>Lloyds Bank<br>Income Expenditure<br>NWLDC Covid Grant £17,335.00<br>Bookings £7,645.00 Staf<br>WI Donation £300.00 Energy<br>DYCE Energy £8.77 Rates<br>Refundable Income £610.00 Refuse<br>Insurance<br>PRS Music<br>Total £25,898.77 Miscellaneous<br>Deposits refunded<br>Building costs<br>Assets<br>Lloyds Bank £44,390.37<br>Debtors £0.00<br>Cash in Hand £0.00 Total<br>Total £44,390.37 Gain(Inc-Exp+Debtors)=<br>**----- End of picture text -----**<br>




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¥r￿ffi rrf a￿￿￿ts ofthg t*ority (lnsbtu￿l 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 rEk*Ji In re5peLt of ry 8xaTr¥roti￿ oftt% In51ihts'$ artwrts carrial (xrt undersedts￿ 145
of the 2011 Ac¢ and in c%n￿n9 ¢JJl myexaml1￿tth I have all aOKXtAe
Diredh)rFs gwen by Ihe Ch￿ty commtss1￿ U[￿er section 1445llbl of Ihe A¢L
I have I￿48￿d my exarninaticffi. l ￿￿lia1 matt￿5 ha¥e tr) rny
atteTrt￿ in 0)nn￿bOn vAth the exafftina1K￿ g￿ing MÈ ￿U￿t0 Ihat in any m8t8ri
res￿..
1. accryjnting rE(£fds wwe rnl kept in rewa rlthe T￿￿aS r¥Jui￿j 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