| O qHARiTy qPMMiSgfo FOR ENGLAND AND WALE |
O qHARiTy qPMMiSgfo FOR ENGLAND AND WALE |
O qHARiTy qPMMiSgfo FOR ENGLAND AND WALE |
O qHARiTy qPMMiSgfo FOR ENGLAND AND WALE |
O qHARiTy qPMMiSgfo FOR ENGLAND AND WALE |
O qHARiTy qPMMiSgfo FOR ENGLAND AND WALE |
O qHARiTy qPMMiSgfo FOR ENGLAND AND WALE |
Receipts and ROUGHAM PLAYING FIELD |
Receipts and ROUGHAM PLAYING FIELD |
Receipts and ROUGHAM PLAYING FIELD |
payments | 304938 accounts |
CCisa | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
01/04/2021 To |
31/03/2022 | |||||||||||
| ' | |||||||||||||
| - | - | ||||||||||||
| ~ | ~ | . | ~ | ~ | |||||||||
| Unrestricted funds |
Restricted funds |
Total | funds | ||||||||||
| to the nearest 2 |
to the nearest 2 | to the | nearest 2 | ||||||||||
| At Receipts | |||||||||||||
| Fees for Charilabie Services |
7,482 | 7,482 | |||||||||||
| Interest on Deposit Account | |||||||||||||
| Donations, Legacies and |
Grants | 11,915 | 6,894 | 18,809 | |||||||||
| Sub total (Gross income for AR) | 19,398 | 6,894 | 26,292 | ||||||||||
| Total | receipts | 19,398 | 6,S94 | 26,292 | |||||||||
| A3 Pa ments | |||||||||||||
| Repairs and Maintenance | 3,592 | 3,592 | |||||||||||
| Insurance | 1,229 | 1,229 | |||||||||||
| Light and Heating | 572 | 572 | |||||||||||
| Water and Sewerage | 165 | 165 | |||||||||||
| Administration Expenses |
1,351 | 1,351 | |||||||||||
| Sub total | 6,909 | 6,909 | |||||||||||
| A4 Asset and investment | |||||||||||||
| purchases, (see table) |
|||||||||||||
| Purchase of Fixed Assets | 11,912 | ||||||||||||
| Sub total | 11,912 | ||||||||||||
| r | t | Ip | r | f | ~18,821 ~rp66 | ||||||||
| Net ofreceiptsl(payments) | 577 | 3,228 | 3,805 | ||||||||||
| AS Transfers between |
funds | ||||||||||||
| AS Cash funds last | year | end | 22,342 | 22,342 | |||||||||
| Cash funds | this | year | end | 22,919 | 3,228 | 26,147 |
| ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||||
| Categories | Details | funds | funds | ||||||||
| to nearest 2 | 'to nearest 2 | ||||||||||
| Bf Cash | funds | Cash Funds | 22,919 | 3,228 | |||||||
| Total cash funds | 22,919 | 3,228 | |||||||||
| iaoree | balances | with | receipts and payments | ||||||||
| accountis)) | OK | OK | OK | ||||||||
| Fund to which | |||||||||||
| Details | asset helen s | ||||||||||
| B4Assets retained for the | Premises | Improvements | Unrestricted | ||||||||
| charity's | own use |