## **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|