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|O<br>qHARiTy qPMMiSgfo<br>FOR ENGLAND<br>AND WALE|O<br>qHARiTy qPMMiSgfo<br>FOR ENGLAND<br>AND WALE|O<br>qHARiTy qPMMiSgfo<br>FOR ENGLAND<br>AND WALE|O<br>qHARiTy qPMMiSgfo<br>FOR ENGLAND<br>AND WALE|O<br>qHARiTy qPMMiSgfo<br>FOR ENGLAND<br>AND WALE|O<br>qHARiTy qPMMiSgfo<br>FOR ENGLAND<br>AND WALE|O<br>qHARiTy qPMMiSgfo<br>FOR ENGLAND<br>AND WALE|Receipts and <br>ROUGHAM<br>PLAYING FIELD|Receipts and <br>ROUGHAM<br>PLAYING FIELD|Receipts and <br>ROUGHAM<br>PLAYING FIELD|payments|304938<br>accounts||CCisa|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||For the period<br>from||01/04/2021<br>To||31/03/2022|||
|'||||||||||||||
|-||-||||||||||||
|~||||~|.|~|~|||||||
||||||||Unrestricted<br>funds||Restricted<br>funds||Total|funds||
||||||||to the nearest<br>2||to the nearest 2||to the|nearest 2||
|At Receipts||||||||||||||
|Fees for Charilabie<br>Services||||||||7,482||||7,482||
|Interest on Deposit Account||||||||||||||
|Donations,<br>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<br>Expenses||||||||1,351||||1,351||
||||Sub total|||||6,909||||6,909||
|A4 Asset and investment||||||||||||||
|purchases,<br>(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<br>between||funds||||||||||||
|AS Cash funds last|year|||end||||22,342||||22,342||
|Cash funds|this|||year|end|||22,919||3,228||26,147||





|||||~||~|~|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||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|||||||||||





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