Tring Productions
Annual Report
From 1[st] January to 31[st] December 2024
Charity number: 1187324
40 Akeman Street Tring HP23 6AN
Report of the trustees for the year ending 31[st] December 2024
Objectives and activities
The purposes of the CIO, as set out in its governing document, are to advance performing arts in Tring and the surrounding area, including but not limited to musical and theatrical projects.
This year, due to the personal circumstances of several trustees, no projects have been initiated.
Achievements and performance
There has been no activity this year.
The website was maintained with Wix hosting renewed at the cost of £518.
The closing balance in the bank account at the end of the year was £918.86, with £171 held in cash.
Structure, governance and management
Type of governing document: constitution adopted 21[st] December 2019
How the charity is constituted: CIO consisting of Uive trustees
Trustee selection methods: trustees are selected with regard to the skills, knowledge and experience needed for the effective administration of the CIO, at any such times as it is felt would be beneUicial to the trust. New trustees are appointed by a resolution of the trustees passed at properly convened meeting of charity trustees.
Charity Trustees
James Lark (Chair) Jonathan Lee (Secretary) Andrew Holloway (Treasurer) Kate Hunter Stephen Wilkinson
The trustees decidre that they have approved the trustees. report above. Signed 011 behalf of rhe inaritv's rrustei) James l.drk, Chair Andrew Ilollnivt?v.'I'rea.sarer
| Charity Name | Charity Name | Charity Name | Charity Name | Charity Name | No(if any) | No(if any) | CC16a | ||
|---|---|---|---|---|---|---|---|---|---|
| Tring Productions | 1187324 | ||||||||
| Receipts andpayments accounts | |||||||||
| For the period from |
Period start date | To | Period end date | ||||||
| 1-Jan-24 | 31-Dec-24 | ||||||||
| Section A Receipts and payments | |||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total funds | Last year | |||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | |||||||||
| Donations | - 0 | - | - | - | - | ||||
| Ticket sales, fees etc. | - | - | - | - | 205 | ||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| Sub total_(Gross income for AR) _ | - 0 |
- | - | - | 205 | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - 0 | - 0 | - 0 | - | - 0 | |||||
| - 0 | - 0 | - 0 | - | - 0 | |||||
| Sub total | - 0 |
- 0 | - 0 | - | - 0 | ||||
| **Total receipts ** | - 0 |
- 0 | - 0 | - | 205 | ||||
| A3 Payments | |||||||||
| Printing and publicity | 518 | - 0 | - | 518 | - | ||||
| Insurance | - 0 | - 0 | - | - | - | ||||
| Rent, hire fees etc. | - 0 | - 0 | - | - | 4 | ||||
| Salaries | - 0 | - 0 | - | - | - | ||||
| Postage, stationery, computer supplies | - 0 | - 0 | - | - | 16 | ||||
| Production expenses | - 0 | - 0 | - | - | - | ||||
| - 0 | - 0 | - | - | - | |||||
| - 0 | - 0 | - | - | - | |||||
| - 0 | - 0 | - | - | - | |||||
| **Sub total ** | 518 |
- | - | 518 | 20 | ||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| - 0 | - 0 | - 0 | - | - 0 | |||||
| - 0 | - 0 | - 0 | - | ||||||
| **Sub total ** | - 0 |
- 0 | - 0 | - | - 0 | ||||
| **Total payments ** | 518 |
- 0 | - 0 | 518 | 20 | ||||
| **Net of receipts/(payments) ** | - 518 |
- | - | - 518 |
185 | ||||
| A5 Transfers between funds | - 0 | - | - | - | - | ||||
| A6 Cash funds last year end | 1,607 | 0 | - | 1,607 | 1,405 | ||||
| **Cash funds this year end ** | 1,088 |
0 | - | 1,088 | 1,591 | ||||
| Section B Statement of assets and liabilities at the end of the period | |||||||||
| Categories | Details | Unrestricted funds |
Restricted funds | Endowment funds |
|||||
| to nearest £ | to nearest £ | to nearest £ | |||||||
| B1 Cash funds | 1,607 | - | - | ||||||
| - | - | - |
CCXX R1 accounts (SS)
26/09/2023
1
| - | - | - | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Total cash funds | 1,607 | - | - | ||||||
| (agree balances with receipts and payments account(s)) |
Agreement Error | OK | |||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
|||||||
| Details | to nearest £ | to nearest £ | to nearest £ | ||||||
| B2 Other monetary assets | - | - | - | ||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B3 Investment assets | - | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B4 Assets retained for the charity’s own use |
- | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
||||||
| B5 Liabilities | - | ||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval | ||||||
| JAMES LARK (CHAIR) | 30/10/2025 | ||||||||
| ANDREW HOLLOWAY (TREASURER) | 30/10/2025 |
CCXX R2 accounts (SS)
26/09/2023
2