AGM Wednesday, 14[th] Sept 2022, 7:30pm
Giving Hope Torfaen Charity
Open Meeting
Present
Apologies given. All Trustees present – none received.
Welcome and introductions.
Work to date, reports given.
Torfaen Cardiff Charity’s Commission
General plan of action
Funders Moon Dance Foundation TVA’s investors Awards for All
Development plans – discussed the following elements.
Mobility Lock-up Branding Future
Accounts presented and agreed.
AOB – none brought forward.
Close of Meeting
| Giving Hope Torfaen Charity Name |
Giving Hope Torfaen Charity Name |
Giving Hope Torfaen Charity Name |
Giving Hope Torfaen Charity Name |
Giving Hope Torfaen Charity Name |
No (if any) | No (if any) | CC16a | |
|---|---|---|---|---|---|---|---|---|
| For the period from |
Period start date | To | 31/12/2022 Period end date |
|||||
| Section A Receipts and payments | ||||||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|||
| FundayEvent | 757 | - | - - - - - - - - |
757 | - | |||
| Go Fund Me Donations | 310 | - | 310 | - | ||||
| Grant | 1,000 | - | 1,000 | - | ||||
| Paypal Donations | 220 | - | 220 | - | ||||
| SundryDonations | 250 | - | 250 | - | ||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| Sub total(Gross income for AR) |
2,537 | - | - | 2,537 | - | |||
| A2 Asset and investment sales, (see table). |
||||||||
| - | - - - |
- | ||||||
| - | - | - | ||||||
| Sub total | - | - | - | |||||
| Total receipts A3 Payments |
||||||||
| - | 2,537 | - | ||||||
| CharityPhone | 432 | - - - - - - - - - - |
432 | - | ||||
| FundayExpenses | 86 | 86 | - | |||||
| Stationery | 217 | 217 | - | |||||
| Items for Homeless | 286 | 286 | - | |||||
| Petrol for CharityVehicle | 966 | 966 | - | |||||
| Repairs, etc to CharityVehicle | 550 | 550 | - | |||||
| - | - | |||||||
| - | - | - | ||||||
| - | - | - | ||||||
| **Sub total ** | 2,537 | 2,537 | - | |||||
| A4 Asset and investment purchases, (see table) |
||||||||
| Charity Vehicle | - | - - - |
- | |||||
| - | - | |||||||
| **Sub total ** | - | - | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||||
| - | 2,537 | - | ||||||
| - | - | - |
- | |||||
| - | - - |
- | - | |||||
| - | - | - | ||||||
| - | - | - | - |
CCXX R1 accounts (SS)
20/01/2023
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
20/01/2023
2