2021-03-31-accounts

	Home from Hospital Birmingham	Home from Hospital Birmingham	Home from Hospital Birmingham	Home from Hospital Birmingham	Home from Hospital Birmingham	No (if any) 1188508	No (if any) 1188508	CC16a
	For the period from		Period start date 3/1/2020		To	Period end date 3/31/2021
Section A Receipts and payments
A1 Receipts zero ## - - - - - r - - zero - - Sub total - Total receipts zero A3 Payments Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table).			to the nearest £ zero - - - - - - - - - - - - Restricted funds		to the nearest £ Endowment funds	Total funds to the nearest £ zero - - - - - - - zero - - - zero		Last year to the nearest £
					zero - - - - - - - -	zero		zero
						-		-
						-		-
						-		-
						-		-
						-		-
						-		-
						-		-
						zero		zero
					- - -	-
						-		-
						-		-
					-	zero		zero
	zero		zero		zero - - - - - - - -	zero		zero
	-		-			-		-
	-		-			-		-
	-		-			-		-
	-		-			-		-
	-		-			-		-
	-		-			-		-
	-		-			-		-
	-		-			-		-
**Sub total **	zero		zero		zero	zero		zero
					- - zero	-
						-
						zero		zero
					zero	zero		zero
					zero - - zero	zero		zero
						-		-
						-		-
						zero		zero

A3 Payments
		zero				zero		zero		zero			zero
				-		-		-			-				-
				-		-		-			-				-
				-		-		-			-				-
				-		-		-			-				-
				-		-		-			-				-
				-		-		-			-				-
				-		-		-			-				-
				-		-		-			-				-
**Sub total **		zero				zero		zero		zero			zero
A4 Asset and investment
purchases, (see table)
				-		-		-			-
				-		-		-			-
**Sub total **		zero				zero		zero		zero			zero
Total payments			zero			zero		zero		zero				zero
Net of receipts/(payments)				zero		zero		zero			zero				zero
A5 Transfers between funds				-		-		-			-				-
A6 Cash funds last year end				-		-		-			-				-
Cash funds this year end				zero		zero		zero		zero					zero

Section B Statement of assets and liabilities at the end of the period

Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees	Details Details none Details none Details none Details none Signature R Smith J A Owen Total cash funds (agree balances with receipts and payments account(s))	to nearest £ to nearest £ - - - - - - zero zero #VALUE! #VALUE! to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Robert Smith Jacqueline Owen Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional)	to nearest £ Endowment funds
			-
			-
			-
			zero
			#VALUE!
			to nearest £ Endowment funds
			-
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)
			Date of approval
	R Smith	Robert Smith	03.06.24
	J A Owen	Jacqueline Owen	03.06.24