||**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**|