# **TOWNSEND COMMUNITY ASSOCIATION Charity No. 1193324 ANNUAL GENERAL MEETING held Monday 27 June 2022 at 1.0 pm** ## **REPORT TO THE TRUSTEES** The new CIO was registered on 29[th] January 2021. During the initial financial period from 29.01.21 to 31.03.22, no funds had yet been transferred and no activity had taken place. The meeting was updated with the procedures taken to open the new bank account, and the current situation. ## **Townsend Community Association** **Charity Receipts and payments accounts No. For the period** Start date End date **1193324 from** 20.01.2021 31.03.l2022 ## **Section A Receipts and payments** **----- Start of picture text -----**
Unrestricted Restricted
Total funds Last year
funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
Receipts
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
NIL NIL NIL NIL
Sub total (Gross income for AR)
Total receipts NIL ### NIL ### NIL ### NIL
Payments
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ NIL ] NIL NIL NIL
Total payments NIL ### NIL ### NIL ### NIL
Net of receipts/(payments) NIL NIL NIL NIL
Transfers between funds - - -
Cash funds last year end - - - -
Cash funds this year end NIL NIL NIL NIL
**----- End of picture text -----**
## **Section B Statement of assets and liabilities at the end of the period** |||**Unrestricted**|**Restricted**| |---|---|---|---| |**Categories**|**Details**|**funds**|**funds**| |**B1 Cash funds**||**to nearest £**
**NIL**
**-**
**-**
**NIL**
**_Total cash funds_**|**to nearest £**
**NIL**
**-**
**-**
**NIL**| ||#VALUE!
(agree balances with receipts and payments
account(s))||#VALUE!| |||**Unrestricted**|**Restricted**| |||**funds**|**funds**| |**B2 Other monetary assets**|**Details**|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**NIL**|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**NIL**| |**B3 Investment assets**|**Details**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**| |**B4 Assets retained for the**|**Details**|**Cost (optional)**
**-**|**-**
**Current value**
**(optional)**| |**charity’s own use**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**NIL**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**NIL**| |||**Amount due**|**When due**| |**B5 Liabilities**|**Details**|**-**
**-**
**-**
**-**
**NIL**
**(optional)**|**NIL**
**(optional)**| |Signed by one or two trustees on
behalf of all the trustees|Signature
Joan Richards
Treasurer
Jasmin Parsons
Secretary||27.06.2022
27.06.2022
Date of
approval|