R(Th*n5t(MJe HospttylCh17rity A¢tounts ondindependertE¥orn#JotiwJ 2021 CHARITY NUMBER: 251169 RAVENSTONE HOSPITAL CHARITY ACCOUNTS TO 31 MARCH 2021 AND INDEPENDEPff EK4MINATION Rovenstone H05WtGllhrity Accountstsnd I￿de￿￿ertExth￿￿1OknA40rth2oII ntents-. Page number Statement of financial actiwtie5 Balantt sheet Notes to the accounts Independent examiners report on the ac¢¢unts nts offtllndepertdertt E¥orNnoDonMtvth2Q21 CHAAITY COMMISSION FOR INGLANO AND WALES PvRnsts)ne knsrp.T81 u-.3-Ir.' 251109 Arr￿1 accounts for the To riod PerkNJ SlArtdA Perv>J otvj 3110%2t Section A Statement of financial activities fund5 funds d¥ Total knnd6 Incomlng R￿Ule•s (Note l) I￿rr# F01 F02 F03 F04 17,21S 20.632 17.215 20.632 01 Tot•1 Resour¢e$ •xp•nded {Mot* 31 xpEndfvJi• (￿.. 37,846 37,846 CWl•bWJ Slo Crt 9.005 9,005 1 9,005 Totsl 812 N•t In¢omel1•x￿ndleU1el befor• Imfe•lment galn•l{l￿I•1) 81) S14 28,841 N*t incomellexp2ndllurvl Extraordln*ry Items Transfers betseen fund8 Other r*eooni8•d g•in•4Sts•s••l-. $15 28.841 $19 817 819 N•tMObw￿￿tIn fund8 28,841 R•¢on¢Waeion of fund8.' To￿1 Tolal fynd* carFled lonwyl $21 S22 28,841 Rovensttwellospitalthority Accounts and1nde￿￿tE￿￿rn￿￿ 2021 Section B Balance sheet Flxed assets Intangibh a88•ts Tanglblg a880ts Hor&tsg• ass•ts Inv•xtsn•nts F04 186,488 186.488 71.973 2S8.461 71,973 258,461 Currnnt assots D•btor• INtJl• 41 Cash at bank and In hand {Note 6 Total ¢unYntass•t• B10 142 11.655 11.797 142 11,655 11,797 Creditors: amounts falling ( wlthln on• y••r (Not• 5) 811 11.797 11.797 Totylass•ts l•M ¢uff•ntll•bllttkn b13 270.258 270.258 Total netassets orllablllll•s 18 270,258 270,258 Funds ofthe Charlty Unr••lrfctsd fund• 1• 270.258 270.258 270,258 270,258 Totsl funds Accounts ond IndependentExom¥JotM Morth2021 NOTES TO THE ACCOUNTS FOR THE YEAR TO 31" MARCH 2021 Not• l AttouTrtlry Polldes These firtantial statements are prepared on a going concem basL8. underthe historical cost conventlon. These statements have been prepared in accordart￿ wrth the 'Statemerrt of Recommended Prattbce: Accounting and Reporting by Charities preparing their accounts in accordance with the Finanaal Rèporting Stsndard applicablè in the UK and Rèpublic of Ireland IFRS 1021, Ithe Charftles SORPI, wlth the Flnanoal Reportin8 Standard applicable in the United Kingdom and Republi¢ of Ireland IFRS1021. with the Comp•nies Act 2006 and with the Charitie5 Act 2011. Note 2 Anatyskn of Inco T•tsTrfvnd• Ana other tr•dl actlvities: Malntenanc8 charges 17,215 17,215 Other Total 17,215 Incom• from Inv••tm•nts: from Shares Gfov*th in Investments 1.369 19,263 1,369 19.263 Other Tatsl 20,632 20,632 TOTAL INCOME 37.846 37,846 Nots3 Anaty8lB of expendlturn fur T<*•1 furKI• Ana Exp•ndlture ¢)n ral$lng funds: Maintenance Ublibes and Couwl tsx Professional fees 6,031 1.972 1.002 6,031 1.972 1,IX)2 Totsl èxpondlturn OD rn￿Ing fvnd* 9,005 9.￿5 RtyefrutoneHoswtsI Accounts ondlndewdeFjtEXom*￿ PAorth 2021 4.1 Anaty•l• of d•blo This y•ar Prnpaym•nt8 and •ccn*d ineom• Total 142 142 Note 6 Creditors and accruals 5.1 Analysls of crgditorn Amounts falllrtg duo wlthin on• y•aT Thlj yoor Trnd• crndlto Total Noto 6 Cash at bank and In hand Thhyoar C•gh at bank and on hand Total 11,655 11.855 Rovenst￿e Hospirol thjrlty Accounts tsnd IndependentExoniffjththMarth2021 (HARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trust•esl members of Ravenstone Hospital Charity On accounts for the year ended 3110312021 Charlty no (If anyl 251169 Set out Pa8es >6 Respe¢llv¢ rnsponslblMiie5 of trustees and Q￿MIner The charity's tn￿ee5 are responsible torthe p￿Paration of the accounts in accordance wrth the Charities Att 20111.the ACVI. The chartys tntstees consider that an aLKlIt ts not requlred for thls year under settion 144 of the Act and that an Independent examination15 needed. It15 my ￿sponsIbIlIty to: examlne the accounts under sectlon 145 of the Char￿leS Act, to follow the appllcable Dirertlons givert by the Charrty Commlsslon lunder sertK)n 14515llbl of the ALt, and to #ate whether particular matters have come to my attention 8asls ol Ind•p0nd￿t My examination was carrled out in accordance wlth general Directions 8lven by the examlnerfs ststement Charlty CommSsslon. An examination indudes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also Indudes conslderatlon of any unusual Items or dlsclosures In the at¢ounts. and sèekin8 explanations from the trustees toncernin8 any such matters. The procedures undertaken do not provlde all the evldence that would be requlred In an audlt, and consequently no opinion is glven as to whether the accounts present a'true and fairf view and the report Is Ilmlted to those matters set out In the statement below. ROvenStc￿e￿ospltol o￿Tity A¢co(mts ond IndependentEKOmw￿￿￿ fvltsrch2021 Independent In connection wÈth my examination. no material matters have come to my axamlnorfs 8tatsment attention which ￿Ve5 me cause to believe that in. any matsrial respert: the accoiJntin8 records were not kept in accordance with section 130 of the Charities Act. or the accounts did not accord with the accounting records; or the accounts dtd ¢¢)mply with the applicable requ1￿ments concernin8 the form and content of accounts set out in the Chaiities IA¢counts and Reports) RegulatIor￿ 2Tr)8 other than any ￿￿$reMent that the attounts 8ive a'true and fairf View whlth Is not a matter consklered as part of an independent examlnation. I have no concerns and have come across no other matters In eonnectlon wlth the examinatlon to whith attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Sl8ned: 26" ju￿ 2021 Nomo: Mr Andrew Totton FCA R•J•v4rt prof4sslon•l guallficatlon{s) or (If any): Instltute of Chartered kcountants In England and Wales IICAEWI Member number 9012229 Office 8, 17 H*Jh Street Olney, BuGkg MK46 4EB Section 8 Disclosure Only complete if the examinei needs to highli8ht material mattels of concern Isee CC32. Independent examination of charity accounts.. dirertions and 8uidance for examiners). Ro¥en$￿e Hospitolthurity Awunts ond 11)de￿Ident Exofft&h7Uon Morth2021 Give here brief detsils of anv items that the examiner wlshes to dlsdose.