## **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**<br>**from**||Period start date||**To**||Period end date|||
||||1-Jan-24||||31-Dec-24|||
|||||||||||
|**Section A Receipts and payments**||||||||||
||**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**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) _|<br>**- 0**||**-**||**-**||**-**||**205**|
|||||||||||
|**A2 Asset and investment sales,**<br>**(see table).**||||||||||
||**- 0**||**- 0**||**- 0**||**-**||**- 0**|
||**- 0**||**- 0**||**- 0**||**-**||**- 0**|
|**_Sub total_**|<br>**- 0**||**- 0**||**- 0**||**-**||**- 0**|
|||||||||||
|**_Total receipts_ **|<br>**- 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_ **|<br>**518**||**-**||**-**||**518**||**20**|
|||||||||||
|**A4 Asset and investment**<br>**purchases, (see table)**||||||||||
||**- 0**||**- 0**||**- 0**||**-**||**- 0**|
||**- 0**||**- 0**||**- 0**||**-**|||
|**_Sub total_ **|<br>**- 0**||**- 0**||**- 0**||**-**||**- 0**|
|||||||||||
|**_Total payments_ **|<br>**518**||**- 0**||**- 0**||**518**||**20**|
|||||||||||
|**_Net of receipts/(payments)_ **|**-**<br>**518**||**-**||**-**||**-**<br>**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_ **|<br>**1,088**||**0**||**-**||**1,088**||**1,591**|
|||||||||||
|||||||||||
|**Section B Statement of assets and liabilities at the end of the period**||||||||||
|**Categories**|**Details**||||**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**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<br>account(s))||||Agreement Error||||OK|
||||||**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**funds**|
||**Details**||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B2 Other monetary assets**|||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which asset**<br>**belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B3 Investment assets**|||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which asset**<br>**belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B4 Assets retained for the**<br>**charity’s own use**|||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||**When due**<br>**(optional)**|
|**B5 Liabilities**|||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|||||||||||
|Signed by one or two trustees on behalf<br>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