| D | D | gHAgi Ty qpMM(55ipN FOR ENGLAND AND WALES |
gHAgi Ty qpMM(55ipN FOR ENGLAND AND WALES |
gHAgi Ty qpMM(55ipN FOR ENGLAND AND WALES |
gHAgi Ty qpMM(55ipN FOR ENGLAND AND WALES |
gHAgi Ty qpMM(55ipN FOR ENGLAND AND WALES |
Active Redditch CommunitY Hub Receipts and payments |
Active Redditch CommunitY Hub Receipts and payments |
Active Redditch CommunitY Hub Receipts and payments |
Active Redditch CommunitY Hub Receipts and payments |
Active Redditch CommunitY Hub Receipts and payments |
Active Redditch CommunitY Hub Receipts and payments |
1195827 accounts |
1195827 accounts |
CC&ea | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period | To | 31/03/2022 | |||||||||||||
| from | ||||||||||||||||
| ' | - | |||||||||||||||
| ~ | ~ | ~ | ~ | ~ | ~ | |||||||||||
| Unrestricted funds Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||
| to the nearest to the |
nearest E | to the nearest E | to the | nearest E | to the nearest E | |||||||||||
| E | ||||||||||||||||
| A1 Receipts Fees |
3,177 | 3,177 | ||||||||||||||
| Donation | 972 | 972 | ||||||||||||||
| Grant | Income | |||||||||||||||
| Sub | total | (Gross income | for AR) |
4,149 | 4,149 | |||||||||||
| A2 Asset | and | investment sales, |
||||||||||||||
| (see table). | ||||||||||||||||
| Sub total | ||||||||||||||||
| Total receipts | 4,149 | 4,149 | ||||||||||||||
| A3 | Payments | |||||||||||||||
| Running Costs |
2,034 | 2,034 | ||||||||||||||
| Sub total | 2,034 | 2,034 | ||||||||||||||
| A4 | Asset and | investment | ||||||||||||||
| purchases, | (see table) | |||||||||||||||
| Sub | total | |||||||||||||||
| Total | payments | 2,034 | 2,034 | |||||||||||||
| Net | ofreceiptsl(payments) | 2,116 | 2,116 | |||||||||||||
| A5 | Transfers | between | funds | |||||||||||||
| A6 | Cash funds last year end Cash funds this year |
end | 2,116 | 2,116 |
| ~ e |
~ | ~ | ~ | r | ~ | ~ ~ |
~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds to nearest F. |
to | funds nearest f |
funds to nearest K |
||||||||
| B1Cash funds | Cash at Bank | 2,116 | |||||||||||
| Total cash funds | 2,116 | ||||||||||||
| (agree balances with | receipts and payments account(s)) |
OK | Ol( | O'ii | |||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest f | to | nearest f | to nearest E | |||||||||
| B2Other monetary assets | |||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
|||||||||
| B3Investment | assets | ||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
|||||||||
| B4Assets retained for the | |||||||||||||
| charity's own |
use | ||||||||||||
| Fund | to which | Amount due | When due | ||||||||||
| Details | liabili | relates | o tional | o tional | |||||||||
| B5Liabilities | |||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |