|D|D|gHAgi Ty qpMM(55ipN<br>FOR ENGLAND<br>AND WALES|gHAgi Ty qpMM(55ipN<br>FOR ENGLAND<br>AND WALES|gHAgi Ty qpMM(55ipN<br>FOR ENGLAND<br>AND WALES|gHAgi Ty qpMM(55ipN<br>FOR ENGLAND<br>AND WALES|gHAgi Ty qpMM(55ipN<br>FOR ENGLAND<br>AND WALES|Active Redditch<br>CommunitY<br>Hub<br>Receipts and payments|Active Redditch<br>CommunitY<br>Hub<br>Receipts and payments|Active Redditch<br>CommunitY<br>Hub<br>Receipts and payments|Active Redditch<br>CommunitY<br>Hub<br>Receipts and payments|Active Redditch<br>CommunitY<br>Hub<br>Receipts and payments|Active Redditch<br>CommunitY<br>Hub<br>Receipts and payments|1195827<br>accounts|1195827<br>accounts||CC&ea|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||For||the period||To||31/03/2022|||
|||||||||||from|||||||
||||'|-|||||||||||||
||~||||~|~|~|~|~||||||||
|||||||||Unrestricted<br>funds<br>Restricted<br>funds||||Endowment<br>funds||Total|funds|Last year|
|||||||||to the nearest<br>to the|||nearest E|to the nearest E||to the|nearest E|to the nearest E|
|||||||||||E|||||||
|A1 Receipts<br>Fees||||||||||3,177|||||3,177||
|Donation||||||||||972|||||972||
|Grant|Income||||||||||||||||
||Sub|total||(Gross income||for<br>AR)||||4,149|||||4,149||
|A2 Asset||and||investment<br>sales,|||||||||||||
|(see table).|||||||||||||||||
||||||Sub total||||||||||||
|||||Total receipts||||||4,149|||||4,149||
|A3|Payments||||||||||||||||
|Running<br>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<br>Cash funds this year|||||end||||2,116|||||2,116||





|~<br>e|||~|~|~|r|~||~<br>~||~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|||Restricted||Endowment|
|Categories||||Details||||funds<br>to nearest<br>F.|||to|funds<br> nearest f|funds<br>to nearest<br>K|
|B1Cash funds||||Cash at Bank|||||2,116|||||
||||||Total cash funds||||2,116|||||
|||||(agree balances with||receipts and payments<br>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 <br>asset|to which<br> belon s||Cost (optional)||Current value<br>o tional|
|B3Investment|assets|||||||||||||
|||||Details||||Fund <br>asset|to which<br> belon s||Cost (optional)||Current value<br>o tional|
|B4Assets retained for the||||||||||||||
|charity's<br>own|use|||||||||||||
|||||||||Fund|to which||Amount due||When due|
|||||Details||||liabili|relates|||o tional|o tional|
|B5Liabilities||||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees||on|||Signature|||||Print|Name||Date of<br>a<br>roval|