||**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**|01/04/2023
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**|
|Go Fund Me Donations|**380**||**-**|||**380**||**310**|
|Grant|||**-**|||**-**||**1,000**|
|Paypal Donations|||**-**|||**-**||**220**|
|SundryDonations|**450**||**-**|||**450**||**250**|
|CharityTins|**435**||**-**|||**435**||**-**|
|DeliveryCharges|**120**||**-**|||**120**||**-**|
||**-**||**-**|||**-**||**-**|
|**_Sub total_**_(Gross income for_
_AR)_|**1,385**||**-**||**-**|**1,385**||**2,537**|
||||||||||
|**A2 Asset and investment sales,**
**(see table).**|||||||||
||**-**||||**-**
**-**
**-**|**-**|||
||**-**|||||**-**||**-**|
|**_Sub total_**|**-**|||||**-**||**-**|
|**_Total receipts_ **
**A3 Payments**|||||||||
||||||**-**|**1,385**||**2,537**|
||||||||||
|CharityPhone|**240**||||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**240**||**432**|
|FundayExpenses|**-**|||||**-**||**86**|
|Stationery|**209**|||||**209**||**217**|
|Items for Homeless|**130**|||||**130**||**286**|
|Petrol for CharityVehicle|**618**|||||**618**||**966**|
|Repairs, etc to CharityVehicle|**140**|||||**140**||**550**|
|Admin Broadband|**-**|||||**-**|||
|Uniforms|**48**|||||**48**||**-**|
||**-**|||||**-**||**-**|
|**_Sub total_ **|**1,385**|||||**1,385**||**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_**|||||||||
||||||**-**|**1,385**||**2,537**|
||||||||||
||**-**||||**-**|
**-**||**-**|
||**-**||||**-**
**-**|**-**||**-**|
||**-**|||||**-**||**-**|
||**-**||||**-**|**-**||**-**|
CCXX R1 accounts (SS)
22/04/2024
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
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**|**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)
22/04/2024
2