ROPLEY COFFEE ROOM
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st DECEMBER 2021
| Management Committee- Receipts & Payments Account | Management Committee- Receipts & Payments Account | Management Committee- Receipts & Payments Account | Management Committee- Receipts & Payments Account | ||
|---|---|---|---|---|---|
| Receipts Incoming resources from lettings/rents Garage rents Hire of Hall - Casual Hire of Hall - Regular Rent - RVSCIC Electricity Meters Other voluntary incoming resources EHDC - Covid-19 Grants Donations - Re-charges (Insurance share from shop) Transfer from Diocesan Loan Fund Grant Total Receipts Payments Cleaning Consumables - Covid-19 Electricity Fire Extinquishers Insurance General Maintenance rerubishment Rates Sewage disposal Water Rates EPC/EIC Reports Legal Expenses Training Survey & Valuation Total Payments Excess of Receipts over Payments |
2021 £ £ 65.00 1,092.50 1,093.47 2,250.97 8,573.43 12,500.00 437.02 21,510.45 6,000.00 6,000.00 29,761.42 1,606.38 47.40 1,104.82 820.40 23,732.19 26.79 32.50 363.07 2,520.00 0.00 30,253.55 -492.13 |
2020 £ £ 80.00 732.50 60.00 872.50 11,334.00 1,000.00 401.61 12,735.61 0.00 13,608.11 60.00 175.38 875.60 135.18 1,077.83 13.70 150.00 159.41 493.00 1,821.60 224.10 240.00 5,425.80 8,182.31 |
|||
| 13,608.11 5,425.80 |
|||||
| 8,182.31 | |||||
| Trustees Hagen Bequest- Diocesan Loan Fund- Receipts & Payments Account | |||||
| Receipts 2021 2020 £ £ Balance as at 1st January 2021 12,358.09 11,503.44 CBF Interest 38.70 50.04 CBF Dividends 800.38 804.61 Total Receipts 839.08 854.65 Payments Transfer to Ropley Coffee Room 6,000.00 Total Payments 6,000.00 0.00 Balance as at 31st December 2021 7,197.17 12,358.09 |
|||||
| 854.65 | |||||
| 0.00 | |||||
| 12,358.09 |
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st DECEMBER 2021
ROPLEY COFFEE ROOM
- Trustees of Hagen Bequest CBF Church of England Investment Fund
| 2021 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|
| No of shares held as at 31st December 2021 1,402.00 Value of One Share £23.4181 |
32,832.18 | 1,402.00 £20.4873 |
28,723.19 | |
| Assets Hagen Trust as at 1st January 2021 Increase in value of CBF shares Hagen Trust as at 31st December 2021 Total Value |
£ 28,723.19 4,108.99 |
£ 32,832.18 32,832.18 |
£ 26,814.65 1,908.54 |
£ 28,723.19 |
| 28,723.19 | ||||
| Statement of Assets & Liabilities as at 31st December 2020 | ||||
| Assets 2021 £ 2020 £ Ropley Coffee Room Management Committee Sundry Debtors 315.00 150.00 Nat West plc 9,390.46 9,882.59 Total Assets 9,705.46 10,032.59 Trustees of the Hagen Bequest Diocesan Loan Deposit account 7,197.17 12,358.09 C.B.F. Investment Fund 32,832.18 28,723.19 Total Assets 40,029.35 41,081.28 Liabilities Equity Management Committee Balance as at 1st January 2021 9,882.59 1,700.28 Sundry Debtors 315.00 150.00 Excess of receipts over payments -492.13 8,182.31 Balance as at 31st December 2021 9,705.46 10,032.59 Trustees of Hagen Bequest Diocesan Loan Deposit account 7,197.17 12,358.09 C.B.F. Investment Fund 32,832.18 28,723.19 Total value as at 31st December 2021 40,029.35 41,081.28 |
||||
| 10,032.59 | ||||
| 12,358.09 28,723.19 |
||||
| 41,081.28 | ||||
| 1,700.28 150.00 8,182.31 |
||||
| 10,032.59 | ||||
| 12,358.09 28,723.19 |
||||
| 41,081.28 |