Haddenham Village Hall CIO Charity Number 1185065 Trustees Report for period 01 April 2023 to 31 March 2024
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.
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Haddenham Village Hall CIO 1185065
Receipts and payments accounts CC16a
For the period 01-Apr-23 31-Mar-24
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
None 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
Sub total (Gross income for
0.00 0.00 0.00 0.00 0.00
AR)
A2 Asset and investment sales,
(see table).
None 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Sub total 0.00 0.00 0.00 0.00 0.00
Total receipts 0.00 0.00 0.00 0.00 0.00
A3 Payments
None 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
Sub total 0.00 0.00 0.00 0.00 0.00
A4 Asset and investment
purchases, (see table)
None 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Sub total 0.00 0.00 0.00 0.00 0.00
Total payments 0.00 0.00 0.00 0.00 0.00
Net of receipts/(payments) 0.00 0.00 0.00 0.00 0.00
A5 Transfers between funds 0.00 0.00 0.00 0.00 0.00
A6 Cash funds last year end 0.00 0.00 0.00 0.00 0.00
Cash funds this year end 0.00 0.00 0.00 0.00 0.00
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CCXX R1 accounts (SS)
29/01/2025
1
| Section B Statement of assets and liabilities at | 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 B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Signature Details None Details None None Details Details None Total cash funds (agree balances with receipts and payments account(s)) Details None |
Unrestricted funds Restricted funds to nearest £ to nearest £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 OK OK Unrestricted funds Restricted funds to nearest £ to 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 Fund to which asset belongs Cost (optional) 0.00 0.00 0.00 0.00 0.00 Fund to which asset belongs Cost (optional) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund to which liability relates Amount due (optional) £0.00 £0.00 £0.00 £0.00 £0.00 Print Name Beth Knighton |
Endowment funds to nearest £ 0.00 0.00 0.00 |
| 0.00 | |||
| OK | |||
| Endowment funds to nearest £ 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) Date of approval 29/01/2025 |
CCXX R2 accounts (SS)
29/01/2025
2