||**Home from Hospital Birmingham**
|**Home from Hospital Birmingham**
|**Home from Hospital Birmingham**
|**No (if any)**
**1188508**|
|---|---|---|---|---|
||**For the period**
**from**|Period start date|**To**|Period end date|
|**Section A Receipts and payments**|||||
|---|---|---|---|---|
|**A1 Receipts**
**zero**
**## **
**-**
**-**
**-**
**-**
**-**
r
**-**
**-**
**zero**
**-**
**-**
**_Sub total_ -**
**_Total receipts_**
**zero**
**A3 Payments**
**zero**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ zero**
**-**
**-**
**_Sub total_ zero**
**_Total payments_**
**zero**
**_Net of receipts/(payments)_**
**zero**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**-**
**_Cash funds this year end_**
**zero**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**|**to the nearest £**
**zero**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**zero**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**zero**
**-**
**-**
**zero**
**zero**
**zero**
**-**
**-**
**zero**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**zero**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**zero**
**-**
**-**
**-**
**zero**
**zero**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**zero**
**-**
**-**
**zero**
**zero**
**zero**
**-**
**-**
**zero**|**Last year**
**to the nearest £**|
|||**zero**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**zero**|**zero**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**zero**|**zero**|
||||||
|||**-**
**-**
**-**|**-**||
||||**-**|**-**|
||||**-**|**-**|
||||||
|||**-**|**zero**|**zero**|
||||||
|||**zero**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**zero**|**zero**|**zero**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**zero**|**zero**|
||||||
|||**-**
**-**
**zero**|**-**||
||||**-**||
||||**zero**|**zero**|
||||||
|||**zero**|**zero**|**zero**|
||||||
||**zero**|**zero**
**-**
**-**
**zero**|**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**|