Haddenham Village Hall CIO Charity Number 1185065 Trustees Report for period 01 April 2020 to 31 March 2021
This Charity was created on 28[th] August 2019 for the purpose of converting an existing charity, Haddenham Village Hall Social Centre number 300274, into a Charitable Incorporated Organisation (CIO).
We are still awaiting completion of the process, therefore this CIO charity is currently dormant and not operational in any way.
Beth Knighton Chair.
Haddenham Village Hall CIO 1185065 Receipts and payments accounts CC16a For the period 01-Apr-20 31-Mar-21 To from Unrestricted Restricted Endowment Total funds Last year funds funds funds
Section A Receipts and payments Unrestricted funds to the nearest £ A1 Receipts
| Section A Receipts and payments Unrestricted |
Restricted | Endowment | ||
|---|---|---|---|---|
| A1 Receipts None 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 None 0.00 0.00 Sub total 0.00 Total receipts 0.00 A3 Payments None 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sub total 0.00 None 0.00 0.00 Sub total 0.00 Total payments 0.00 Net of receipts/(payments) 0.00 A5 Transfers between funds 0.00 A6 Cash funds last year end 0.00 Cash funds this year end 0.00 funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 funds |
to the nearest £ funds |
Total funds to the nearest £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
Last year to the nearest £ |
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| 0.00 | 0.00 | |||
| 0.00 | 0.00 | |||
| 0.00 | 0.00 | |||
| 0.00 | 0.00 | |||
| 0.00 | 0.00 | |||
| 0.00 | 0.00 | |||
| 0.00 | 0.00 | |||
| 0.00 0.00 0.00 |
0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| 0.00 | 0.00 | |||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| 0.00 | 0.00 | |||
| 0.00 | 0.00 | |||
| 0.00 | 0.00 | |||
| 0.00 | 0.00 | |||
| 0.00 | 0.00 | |||
| 0.00 | 0.00 | |||
| 0.00 | 0.00 | |||
| 0.00 | 0.00 | |||
| 0.00 0.00 0.00 |
0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| 0.00 | 0.00 | |||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 0.00 0.00 0.00 |
0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details None Details None Details None Details None Details None Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 0.00 0.00 0.00 0.00 OK to nearest £ 0.00 0.00 0.00 0.00 0.00 0.00 Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ 0.00 0.00 0.00 0.00 OK to nearest £ 0.00 0.00 0.00 0.00 0.00 0.00 Cost (optional) 0.00 0.00 0.00 0.00 0.00 Cost (optional) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| Current value (optional) |
||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| Current value (optional) |
||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| When due (optional) |
||||
| None | £0.00 | |||
| £0.00 | ||||
| £0.00 | ||||
| £0.00 | ||||
| £0.00 |
Signed by one or two trustees on behalf of all the trustees
Date of Signature Print Name approval