## **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