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