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2025-07-31-accounts

Patron: His Majesty, King Charles III

First annual charity return for HTVF: Narrative for 7 October 2024 to 31 July 2025

Charity Name: The Historic Towns and Villages Forum (HTVF) Registered Charity Number: 1210370

Charity’s principal address: HTVF, Kellogg College, 62 Banbury Road, Oxford, OX2 6PN CIO Foundation registered on 7 October 2024

Summary of the charity’s purposes, as set out in its governing documents:

The Forum is established for the public benefit for the following purposes throughout England and Wales in historic towns and villages which shall hereinafter be referred to as the "area of benefit":

Summary of the main activities in relation to those purposes for public beneft:

Contribution made by volunteers:

The trustees are the main volunteers of the charity. 2 micro-internships took place between October 2024 and July 2025, providing opportunities for students to learn about the sector and take part in a small project. There is interest in involving new volunteers in other charity activities, subject to capacity to support volunteers.

Historic Towns & Villages Forum, Kellogg College, 60-62 Banbury Road, Oxford OX2 6PN T: 01865 612033 E: htf@kellogg.ox.ac.uk www.htvf.org

Patron: His Majesty, King Charles III

Summary of the main achievements of the charity, identifying the diference the charity’s work has made to the circumstances of its benefciaries and any wider benefts to society as a whole:

Programming

Strategy & governance

Historic Towns & Villages Forum, Kellogg College, 60-62 Banbury Road, Oxford OX2 6PN T: 01865 612033 E: htf@kellogg.ox.ac.uk www.htvf.org

Patron: His Majesty, King Charles III

Engagement

Public benefit

The Trustees confirm that activities in the period of this return have been consistent with its rules and that they have had due regard to the guidance on public benefit published by the Commission

Historic Towns & Villages Forum, Kellogg College, 60-62 Banbury Road, Oxford OX2 6PN T: 01865 612033 E: htf@kellogg.ox.ac.uk www.htvf.org


Charity Name

Charity Name

Charity Name

Charity Name
CC16a
For the period
from
7th October 2024
Period start date
To
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
4,312
-
-
-
-
-
-
-

4,312
-
-
-
4,312
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,312
-
-
4,312
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
Total funds
to the nearest £
4,312
-
-
-
-
-
-
-
4,312
-
-
-
4,312
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,312
Last year
to the nearest £
4,312 -
-
-
-
-
-
-
-
-
-
- -
- -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)

4,312
-
A2 Asset and investment sales,
(see table).
- -
-
-
- -
Sub total - -
Total receipts
A3 Payments
- -
- -
-
-
-
-
-
-
-
-
-
-
- -
- -
- -
- -
- -
- -
- -
- -
**Sub total ** - -
A4 Asset and investment
purchases (see table)
, - -
-
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- -
4,312
-
-
- -
-
-
-
-
- -
4,312
-
4,312 -

CCXX R1 accounts (SS)

17/04/2026

1

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
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Moneys owed related to the CIC (cash
~~transferred less accrual)~~
Accountancy fees for first charity year end
Details
Details
Cash at bank
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
5,068
-
-
-
-
-
5,068
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
756
180
-
-
-
Print Name
Steven Bee
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Steven Bee 26 05 2026

CCXX R2 accounts (SS)

17/04/2026

2