THE SREEPUR VILLAGE. BANGLADESH
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
Registered Charity No. 1085008
AZETS AUDIT SERVICES
Greytown House
2211227 Hlgh Street
Orpington
Kent BR6 ONZ

THE SREEPUR VILLAGE, BANGLADESH
coKrENTS
Page
Charily Information
Report of the Ttuslees
IThdeper￿ent Audilorfs Report
Statement of Finanual Activities
Cornparative Statement of Financial Activities
Balance Sheet
10
Note5 to th8 Financwl Statements

THE SREEPUR VILLAGE. BANGLADESH
REFERENCE AND ADMINISTRATIVE DETAILS
Patrons
Dame Sarah Slorey
Th8 L8dy TunniclrfFe PhD, BSC, FRSB, FLS
Trust885
Ms Sofia Naila Haque
Mr Abdul Karim
Ms Pat Kerr MBE
Mr Der8k Palmer
Ms Janelle Portef
Mrs Rubin8 Mary Porter MBE
Charity R•gistration Numb8r
1085008
Prlnclpal Offl¢e
78 Beckenham Road
Beckenham
BR3 4ZD
K•y Manag•m•nt
The Trustees
Banker
HSBC 141 High Street
Be¢kenham
BR318X
CAF Bank
25 Kings Hill Avenue
King5 Hill
West Malling
ME19 4JQ
Independent Examiner
C Cooper FCCA
Azet5 Audit Services
Greytowri House
221- 227 High Street
Orpington
Kent
BR6 ONZ
Investment mana9er5.'
rilney Investment Management Servies Limited
BaskeNille House
Centenary Souare
Birmingham
81 2ND

THE SREEPUR VILLAGE, BANGLADESH
REPORT OF THE TRUSTEES
The Trustees pr8sent th8ir statutory report with the financial staternents of The Sreepur Village, Bangladesh f
the period ended 31 December 2020. The Trustees have adopted the provisions of the Statement ol
Recommended Practi￿ ISORPI "Accounting and Reportin9 by Charities. IFRS 1021 in preparing the annual
report and financial statements of the charity.
The finar￿181 statements have been prepa￿d in awordance with the ac(x)unting polic￿$ set out in notes to the
accounts and comply with the charity's governing document. th& Charities Act 2011 and Accounting and
Reporting by Charities.. Statement of Recommended Practi￿ appli¢able to charities prep8ring their accounts H)
accordance wrth the Fina￿la1 Reporting Slandard applicabk in the UK wblished on 16 July 2014, as amended
by bUl￿tin 1 & 2.
OBJECTIVES AND ACTIVITIES
Objectives
The objective of the Chanty is the relief of women, and childTen in neèd of care and protecaion. particularly those
in the care of Shishu Polli PSUS Bangladesh. and in the UK or elsewhere, by providing a home and education or
aid.
The Trustees have paid due re9ard to guidance issued by the Charity Commission in deciding what activi1￿5 the
Charity Should undertake.
The Charity's poli¢y is lo consutt aThl discuss wrth employees, through unh)ns. staff ¢oun¢ils and at rneetings.
matters likely to affe¢l empk)yees' inter8Sts.
Inforrnation of rnatters of concern to is given through information bulleting and r8POrts which seek tts achieve a
common awareness on the part ol all ernployees ol the financial and economic factors aff￿ling the group's
perforn)an￿.
ApplICat￿n5 for empbyment by disabled persons are always fully considered, bearing in mind the aptitudes of the
applicant concemed. In the event of Members tsf staff becoming disabled, every eflort is made to ensure that
there empk)yment within the Charity continues and Ihat th8 appropriate training is arranged. It is the policy of the
Charity that the training, Ca￿er devek)pment and promotion ol disabled persons shoul¢J, as lar as ￿$sible. be
identical to that of the other empk)yees.
ACHIEVEMENTS AND PERFORMANCE
2020 mwked the thirty first anniversary of th8 opening of Shishu Polli Plus.
Since April 2020 SUCCESS Project and Girls Night Shetter were shutdown. Still we dts not reopen as
governrnent Still has kept shutdown schools, as SUCCESS project is related to schools and still there is not in a
position to reopen girls shelter. Bul we are pLanning lo wpen both pr(orammes when COVID situation is
improved. January lo March 2020 was 23 girls individuals and total ¥￿SIt5 We￿ 209. The nurnber of SUCCESS
children was 46. During lockdown last year. among them 3 girt8 C8rn8 lo Sr88pur and lived there lor a few
months.
Pal K81r and the management team at SPP continue to adjust lo changing employrnent opportunities for the
mothers so that the vocational tr8ining programmes are update¢Y and kept as re￿vant as FK)ssible. They have
maintained ¢k)se lies with Ihe commLJnity and we re￿iVed grants in Bangladesh from HSBC together with
donations ol goods. services and money from individuals and I￿al companies. DBL. a Bangladeshi
conglotnerate, continue to support us iri many ways including a local sponsorship programrne.
We run an extensive pr&schoDI programme includiNg joint wtsrk with mothers and their children. We continue to
emphasi2e early years play and swializalion. Our school now teaches Kindergarten through to Year 3, and older
children attend the local village school where we employ a teacher as part of our agreement with the school.
Following the training ol our staff by the Centre f￿ Injury Prevention and Research Bangladesh in 2018
continue the Swmsafe swimming lessons. Each summer we raise sufficient funds in the UK to enable us lo
conlinkje these lessons and give childreri the ability to prevent themselves land others) drowning. During our 2020
programrne 25 children learned how to swim 25 m8tres and to tread water and float.
General activit￿$ went well with several support groups and Rotary Clubs running medical and dental '¢amps' on
site.

THE SREEPUR VILLAGE, BANGLADESH
REPORT OFTHETRUSTEES
Sreepur Village Trade staff at Sreepjr are working hard lo buikl up beAI and online orders. We are also linkin9 to
the training pr￿raInr￿es so that increasingly the rntslhers can be 'prOd￿cers, and eam sorne extra money whilst
tearning valuable ski1I5. Mountain War8house placed an order for l-shirts thal is Currently being worked on and
they also continue their generovs financial support tiMJether with donating inwme from their sample sabs. In
2020 we trained a small group of rnothers to make Christmas decorations from barnboo which w8r8 successfully
sold in the UK- 185 boxes ￿th four drfferenl designs in each box, with all proceeds being returned back to The
Sreepur Village. Our mothers have also been tr8ined how make face masks which have also been sokl In the UK.
Unfortunately Rob J8nkinsori retired fr(xn working on the Sreepur Card section so there were no sales in 2020
othw than old Stock that was in the UK
We a￿ very fortunate that Emma Cole and Natalie Manning in the UK office go well beyond their r8rn11 in their
dedication lo the charity. Due to the COVID pandemic th8y have both worked full time from their home8 and
meeting up Iwhen allowed within Government restridionsl. There has been no detrimental effect to the charity
and our supporters continue to be as generou5 as ever wrth a very su¢cessful COVID Fundraising Campaign
taking place. We also have our Trust Fundraiser Melanie Wowson based In Tel Aviv. Melanie remit in 2020 was
to apply for grants," however a k)1 of loundations changed their focu5 to only assistin9 those charities struggling
through COVID. Melanie's future focus wll be to wncenlrate on Corporate donors but Still app￿ng f(x grants
Whe￿ applicable.
FINANCIAL REVIEW OF THE PERIOD
There has been a decrease of 1°/v in income the year. Pat and her siaff at SPP continue to reduce costs
wherever possible, and we macle a decision lo transfer one surn of money (rather than twtsl during 2020 due to
uncertainty that COVID bou9M. Thls has resutted in a ¢onsist deficit of £281,03512019.. £278.9491 however the
money not tr8nsferred 15 being hekl in Bangladesh against running ¢osts in 2021.
Our inve5trnent portfolio produee¢J gains of £52.879 and we (x)ntinuÈ to run 8 risk pot1folio with Tilney
Investment Mgnagement S8rvices.
We remain owners of the land in Tongi and have construded a sirnple one storey building. with a tin ro¢)f. to
confirm tswnership and avoid squatters on the land. Dhaka is spreading out frorll the ￿ntre. and this parcel of
land will incr8ase in value and Can bring in a small income from rentals. We were left a ￿0t of land in Surrey from
donor which is in the pr(Kess of being transferred into the tharity name.
Tot81 ￿ncOrne was £406,49412019.' £401.6561 principal￿ from doTialions and legacies.
Total expenditure was £687,52912019.. £680,605).
The charity made a loss of £228,156 in the year12019.. £145,129).
The toial funds rArried forward on 31 De￿mber 2020 We￿ £1,356.721 12019.. £1.584,8771. The Ixeakdown ol
those funds is set out in the reserve pdicy and on the balan￿ sheet. page 10. 01 the a¢counls.
Investment Policy
The trustees, investment power are governed by its con5trtution which pertnrts the funds available to be invested
in a wde rarye of securities and assets. The Tru*ees h8ve agreed to investing in bw risk ethical stwks.
ReseNes Policy
The Charity's general reserves represent the funds of the Charity that are freely available, excluding designated
funds and restricted funds. In order lo continue to support the wojects in Bangladesh, the Trustees have set
reserve level that in the event of funding not being SuffiC￿nt to cover expenses in the future that a smooth
transition can bè rnade lo a lower level ol service and that funding c8n be continued at a similar level for 6
months. To this airn, the Trustee5 have a target of approximately four months of budg8ted operating expenses,
being £228.01)012019'. £225.0001.
Unrastricted general funds al 31 December 2020 totaled £132,45212019.. £62,373). Thèse unrestricted fvnds are
high as we made one money transfers during the year, rathei than the normal two. lo minimise the effect of the
uncertainty caused by COVID-19.
Designated funds tOta￿d £1,015,272 at the 31 December 202012019". £1,318,077), details are provided in r¥)te
16.
Restricted funds tota￿d £208,997 details provided in note 1512019.. £204.4271.

THE SREEPUR VILLAGE. BANGLADESH
REPORT OF THE TRUSTEES
Plan$ for Future Perlods
The Trustees have wnlinued their inveslrnent in new fundf8ising strategies and row employ a professional tnJ5t
fundraiser on a contra¢t basi5. They continue to lotsk for n8w income strearns and ways lo reduce costs in th8
UK.
The staff al SPP continue to k>ok for way5 to redLJC8 Costs Wh￿Ist continuing our core activities. and the trustees
have agreed a maximum annual budget of £450,000 which will be reviewed re9ularty.
Covid 19 and goln9 con¢wn
The 2020 COVID19 pandemic brought a lol of uncertainty to the charty, but we have been extremety I￿lUnate
that our loyal UK supporters have continued their regular donalioN5, and indeed we raised over £28,000
specifically to assist wth the costs of k)¢king down the project in Bangladesh. Pat Kerr has remained on the
proje¢t during lockdown and S￿ immediately brought in slricl hygien8 and quarantine conditions for any new
admissk)ns and furloughed some staff. W1th lockdown about lo end in Bangladesh we can report that due to
Pat's actions we have no ¢ase5 within lh8 village which is a rernarkab￿ a¢hievemenl in a country where social
distancing is virtually impossible. Our UK staff are working successfully from home", at the April 2021 Trustees
meeting it was voted the 8e¢kenharn office will be ¢10s8d and w(￿king from home will be a permanent plan. Our
financial reserves are sufficient to ensure our ability to remain 8 going concern.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Structure
The Sreepur Village, Bangladesh is a registered Charity established by constitution on 28 April 1979 and its
governing do(yJment is the Trust Deed dated 6 May 2006.
Gc*vernance and Management
The Trustees who served during the year were..
Dr Sheila Frtzpatrick MBE- resignèd Novemb8F 2020
Ms Sofia Naila Haque
Ms Rebec￿ Horsborough- iesigned December 2020
Ms Pal Kerr MBE
Mr Derek PalTher
Ms Janette Porter
Mrs Rubina Mary Porter MBE
Mrs Patricia Mary Silvesler MBE- resigned 5 June 2020
Mr Peter Wilkes- resigned November 2020
The Trust Deed slates that there shall be 81 Jeast three Trustees. Every future trustee shall be appointed by
resolution of the Trustees passed at a Special rneeting. In selecting persons to be appointed as trustees, the
Trustees shall tske into account the benefits of appointing a person, able by virtue of his or her personal or
professional qualification, to make a contribution to the pursuits of the managernent of the Charrty.
The Trustees meet regular￿ to review operational and strategi¢ policiès of the Charity as well as to facilitate the
achievement of Charity objectives. The Trustees delegate the day-to-day rnanagemenl to Palrirya Silvester
The Trustees 8re familiar wrth the objectwes of th8 charity. Existing Trustees are responsible for train¥ng and
passing on their knowledge to new Trustees.
Risk Mana9ement
The Trustees examine the major strategi¢. business and operational risks which thè charity faces each year and
confirm that foma1 systerns have been established lo enab￿ regular reports to be produced so that the
necessary steps can l)e taken to miti9ate these risks.
The major iisks identified and Ihe ways to mitigate them include the following..
Lack of funds to m8et the Charity's commitments - Overseen by the Investment sub-committee wilh
guLqr reviews. The charity maintains two bank accounts, a5 well as cash accounts with its
investment managers. C8sh fEow projections are reviewed quarterly. If required, cash can be raised
from the inveslrnenl portfolio.
Misappropriation of funds- strict procedures for approv81 of investment5 and signing ol cheques. and
dual authorisation of on-line payments.

THE SREEPUR VILLAGE. BANGLADESH
REPORT OFTHE TRUSTEES
Un8vailabilrty of staff - Small team of two who cover each other. Pro￿du￿$ Manual and Guideline
folder available.
strategies are in plac8 to manage ar￿ mitigate these risks and lo ensure that they do not adversely affect the
charity's opgrations or the we￿are of its benefic￿ne$.
Through the above risk rnanagement process. the Trustees anti¢ipale that major risks will be identified and 8s lar
as practicable adequately rnitigaled. 11 is recognised that systems can only provide ￿aSOnable, bLrt not absol￿te,
assurance that major risks have been ad8qUately managed.
Publlc Benefll
We hav8 referred to the Charity Commission's general gLJidance on publi¢ b8nefit when reviewing our aims and
obieclive$ and in planning our future activitie5. In particular we have considered how planned actwilies will
contribute lo the aims and objectives that we have sel. The Truslees are satisfied Ihal the charicy conlinues to
meet the Charity Commissh)n's guid81ines wth regard to delivering public benefit.
TRUSTEES. RESPONSIBILITIES FOR THE FINANCIAL STATEMENTS
The Trustees are responsib￿ for preparing the Trustees, Annual Report and the fIna￿claI statements in
ac¢ord8nce with applicable law and United Kingdom Accounting Standards (United Kin￿Orn Gen8ralty Accepted
A¢¢ounting Pra￿1￿1.
The1aw applicable to charities in England & Wales requires the Trustees to prepare financial statements for each
financial year which give a true and fair view of the state of affairs of the charity and of the 1ncoming resources
and application of resour￿$ of the charty for that period. In preparing the58 financial st8ternenls. the Trusl8e5
are required to".
select suitable accounting poli¢ies and then apply them eonststenlly.,
observe the rnethcmls and princip￿S in the Charrties SORP 2015 IFRS 1021.,
rnakeiudgements and estimates that are rea$￿ab￿ and prudent.,
state whether applic8b18 ac¢ounling standards have been followed. subject to any material departures
discbsed and explained in the financial statements".
prepare the financial st8tements on the going con￿rn basi5 unless it is in8pprowiale to Pfe5ume that
the charity will continue in operatitsn.
Th8 Tru5lees are responsible for keep￿ng proper ac¢ountirwJ records that disck)se wth reasonable accura¢y at
any lime the Iinancial position of the charity and enable them lo ensure that the r￿n8ncIal statements comply wth
the Charitles Act 2011, the Charity (Accounts and Report51 Regulalions 2008 and the provision5 of the trust deed.
They are also ￿sponSible for safeguarding Ihe assets of the charty and hence for taking reasonable steps for thè
prevention and detection of fraud and othw irregularit￿$.
In 50 far as the Trustees are awa￿..
the￿ is no relevant information of which the ¢harity'5 examimr is unaware", and
the Trustees have taken all steps that they ought to have taken to make Ihemsefv85 aware of any
re￿vant audit inf￿rnatIon and to establish that the audrtor Is aware of that infom)ation.
This Teport was approved by the Trusle8s on ..0. Fl.101.21............. and signed on their behaw by..
Sofia Naila Haque
TrLt5tee

THE SREEPUR VILLAG& BANGLADESH
INDEPENDENT EXAMINER'5 REPORT TOTHeTRUSTEES
I report on the ac¢ounls ol the charity for the year ended 31 December 2020 which are set out on pages 8 10 18.
Respectlve re$pon$lbllltles of Trustees and ex8minor
As the charty's trustees you are ￿sponsIble for the preparation of the accounts in ac￿rdanCe with tho
requirements of th8 Ch8rities Act 20111'the Acl'l.
I report in respect ol my examination of the eharrty's accounts carried out under section 145 of the Act and in
carrying out my examinat￿n I have followed all the applicab￿ Directions given by the Charbty Commission under
Section 14515llbl ol the Act.
Independent examlner's statement
Since the charity's gross income exceeded £250,000 your examiner must be a member of a body li5t8d in section
145 of the Act. I confirrn that l am qualified tts undertake the examination because l a member of Association of
Chartered Certified Accountants. which is one of the list8d b￿leS.
I have completed my examination. l ¢onfirrn that no material matters have e(xne to my attent￿n in connection hvith
the examinatitsn giving me cause lo believe that in any material respe¢¢'.
accounting record5 were not kept In respect of the charity as required by sectk)n 130 of the Act,. or
the accounts do not ac¢ord with those record5,' or
the accounts do not eornply vAth the applicable requirements cO￿erning th8 forrn and content ol accounts
set out in the Charrties (Accounts and Reportsl Regulations 2008 other than 8ny requirernent that the
accounts give a Irue and fair view, ￿1¢h Is not a matter unsidered as part of an independent examination.
I have no cOn￿rn$ and have come across no other matters in connection with the examination to which attention
should be draNwi in Ihls report in ￿der to enable a proper kjnderstanding of the accounts to be r8ached.
Ca¢hering Cooper FCCA
For and on beham of Azets Audit Swvices
Greytown House,
2211227 High Stre8t,
Orpington.
Kent,
8R6 ONZ
Date
06110121

THE SREEPUR VILLAGE, BANGLADESH
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2020
Notes
Unre$tri¢ted Restrlcted
funds
fund$
Total
2020
Total
2019
Incorne from..
Donation5 and Legacie5
charitab￿ activf(i8S'.
Grants Receivable
Sales of Inerchandise
Events
Investments- interest re￿1vab
249.649
11,700
261,349
234,203
36,850
14,204
54,440
19,951
19,700
56.550
14,204
54.440
19.951
41,850
56,292
45,459
23,852
Total ineom•
375,094
31,400
406,494
401,656
Expenditure on=
Raising fUr￿S
charitab￿ activf(ies
32.360
628,339
32,360
655.169
33,418
647,187
26,830
To¢al expenditure
660,669
26.830
687.529
680,605
Net movement In funds before galns I
Ilossesl
1285,6051
4,570
1281,0351
1278,9491
Net galns I Ilr)$se$l on Inve¥tm¢nl$
12
52,879
52.879
133,820
Net movement in funds
1232,7281
4,570
1228.1561
1145.1291
Fund$ brought foN4ard at
1 Januzry 2020
1,380,450
204,427
1,584,877
1.730,006
Total funds carried forward at
31 December 2020
1,147,724
208,997
1,365,721
1.584,877
I transactions ar8 derived from continuing actNitie5.
The statement of lin8ncial activities includes all gains and losses recognise(I during the year.

THE SREEPUR VILLAGE, BANGLADESH
COMPARATIVE STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2020
Year to 31 December 2019
Notes
Unre$lrided
funds
Restricted
funds
Total
2019
In¢ome from..
Donations and Legacies
Charitable activities-.
Grants Receivable
Sales ol Merchandise
Events
Investrll8nts- intèr6st receivab
232,233
1,970
234.203
9.150
56.292
45.459
23,852
32,700
41.850
56.292
45.459
23,852
Totsl income
366,986
34.670
401,656
Expenditure on:
Raisino funds
Charitable 8Ctivities'.
33,418
581,017
33,418
647,187
66.170
Total expenditure
629,435
66.170
680,605
Net movement in fLtnds before galns I
Ilossesl
1247,4491
131.5001
1278,9491
Net gain5 1 Ilos$•sl on Investments
12
133,820
133,820
Net movement In funds
1113,6291
131,5001
1145.1291
Funds brought forward al
1 April 2019
1,494,079
235.927
1,730,006
Total funds ¢arrled fotward at
31 December 2019
1,380,450
204,427
1,584,877

THE SREEPUR VILLAG& BANGLADESH
BALANCE SHEEr
AS AT 31 DECEMBER 2020
2020
2019
Notffts
FSxed ￿$•t1
Investmonts
12
1.219.699
1.380.504
Current ass•ts
Oebtors
Cash at bank and in hand
13
38,965
167,460
143,627
144,075
2￿.425
Crediiors.. Amounts f8ling
due within one year
14
17,0531
12,0521
Net Current assets
137,022
204,373
1,356,721
1,584,877
FUNDS
R88tridèd Fun(15
Unrestricted Furnds..
Dssignated Fund5
Gengr81 unr8Strided fijnds
15
208.997
204.427
16
1.015,272
132,452
1.318.077
62,373
17
1.356,721
1,584.877
provod bythg Bo8rd of TrL&èes on 06 October 2021 and ¥ign¢d i)n their behalf by.
Sofia Naila Haquè
Trusta•
Janott• P<)rt8r
Trutytse

THE SREEPUR VILLAGE, BANGLADESH
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
ACCOUNTING POUCIES
Basls of preparation
The Sreepur Village. Bangladesh is a 15 È registered charity conslrtuled under a Trust Deed dated 6 May
2006. The address of the registered office 15 given in the Charity inltymation on page 1 of these financial
statement5. The nature of the chalily's operations and prin¢ip81 activit￿$ are set wt on page 2.
The ¢hwity conslilutes a public benefit entity as defined by FRS 102. The financial staternenls have
been yepared in accordance with Accounting and Reporting by ChaT￿tIes.. Slatement of RecofflTnended
Practi￿ applicable tts charities preparing their accounts in a(xordance with the Fin8n¢ial Reporting
Standard applicable In the UK IFRS 1021 issued on 16 July 2014, the Charities Ad 2011 and UK
Generalty Accepted Pradice a5 rt applies from 1 January 2015 as amended by update Bulletin 1&2.
The financial statements are prepared on a going concem basi5 under the historical cost convention,
modified to include certain items al fair value. The financial slaternents are prepared in sterlin9 which is
the fundional Currency of the tharity.
The sIgn￿ficant a¢counting policies applied in the preparation of these financial statement5 are set out
below. These policies have been consistently applied to all years presented unless othe￿ise staled.
Income
All income is included in the Statement of Ftnancial Activities ISOFAI when the charity is 189alW entitled
to the income after any perfomance conditions have been met, the amount can be measured reliabty,
and il 1$ probabl& that the incorne will be received.
For donation5 and legacies lo be rec￿niSed the charty will have been notff￿d of the amounts and the
Sett￿rnent date in writing. If there are condrtions attached to the donation and this requires a level of
performance before enlitlement can be obtained then income is deferred until those conditions are fully
met or the luifilmenl of thos8 (x)ndilions 15 Wrthin the control ol the charity and it is probable that they will
be fuffilled.
Investment incorne is 8amed through holding assets for investment purposes such as shares. It includes
dividends and interest. Where it is not practicable to Klenlfy investment management costs incurred
thin a scheme wth reasonable accuracy the investment income is reported net of these Costs. It 18
in¢luded when Ihe amount cari be measured reliably. Interest income 15 recognised using Ihe effective
interest method and dividend and rent incorne is recognised as the charity'$ righl to receive paytnent Is
established.
Expendl¢ure
All expenditure is awountecs for on an Accruals basis and has been classified under headings that
aggregate 811 cost5 related to the catewry. Expenditure 15 recoJni5ed where there is a legal or
constructive obligation to make payrnents to third parties, il is probable that the settlement will be
required and the amount ol the obligation can be me35ured reliably. It is calegoris8d under the folkjwing
headings..
Costs of raisin9 funds include5 thos8 COSt5 incurred by the management of the investmenls.
Expenditure on eharrtable activities ¢￿p￿'se$ those costs incurred by the charity in the delivery
of ils activities. It includes both costs that Can be allo¢aled directly tts such activities and those
costs ol an indire¢l nature necessary lo support them.
Grants payab￿ are chargèd In thè year when the offer is conveyed to the recipient except in
those cases where the offer 1$ conditional, such grants being recognised as expenditure wh8n
the conditions attaching to the grants ar8 fu￿illed. Grants offered 5ubjed lo conditions that
have not been met at the yeai-end are noted as a (ommitsnent. but not accrued as 8XP8nditur8.
10

THE SREEPUR VILLAGE, BANGLADESH
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
Support ¢*X8ts allo¢atlon
Support costs are tthse th8t assist the work ol the tharty but do not directly represent chantable
activities and include office costs, governance costs, administrative and payroll ¢osls. They are incurred
direct￿ In support of expenditure on the objects of the chariiy and include project management carried
out at Headquarters. Where support cos15 cannot be directly attributed to particular headings they have
been allocated to expenditure on charitable a¢tivi(ies on a basis Consistent w￿h use of the restyjrces.
The analysis of Ihese costs is included in note 8.
Funds
Unrestricted funds are av8ilab18 for use at the discretion of the Trustees in furtherance of the general
objectives of the charity and which have not been designated for other purposes.
Designated funds cornpris8 unrestricte¢J funds that have been set aside by th8 Truste8s for particular
purposes. The aim and use of each designated fund is sel out in the note$ to the financial st8t8ments.
Restricted funds are funds that cAn only be u58d for particuLqr restricted purposes within the objects of
th8 Qhafity. RestrictK)n arises when specrfied by the donor or when funds are rais8d for particular
restri¢ted purposes,
Investments
Investments are recognisèd Initialty at their transaction value which is normally the transaction piice less
transaction costs. Subsequently, they are tnea5ured al fair value ￿th charyes re¢ognised in 'net gains I
Ilossesl on investments, in the SOFA rf the shares are public￿ traded or their fair value can otherwise be
measured reliably
Cash at bank and In hand
Cash at bank and cash In hand Includes cash and short term highly liquid inv8Sttnenls wrth a short
rnaturity of three fnonth5 or less from the date of acquisition or opening of the dewsit or similar account.
Debtors and creditors receivable I payable within one year
Debtors and creditors with no stated inter85t ral8 and recewable or payable within one year are recorded
al transadion price. Any losses arising from impairrnent are recognised in expenditure.
Corporation Tax
The tharity is an exempl charity within the meaning of schedule 3 of tl* Charities Act 2011 is
considered lo pass the tests set out in Paragraph 1 Schedule 6 Finanee Act 2010 and therefore il meets
the definition of a charitable eompany lor UK corporation lax purposes.
1.10
Going CowKem
The fi'nancial statements have been pr8par8d on a going concem basis as the Trustees believe that no
material uncertainties exist. The Trustees have considered the level of funds held and the expected level
ol income and expenditure for 12 months from authorising these financsal statements. The budgete
income and expenditure Is sufficient with the level of reserves for the charity to be ab￿ to continue as a
going concem. This included consid￿￿tIon of the effect of Ihe Covid-19 virus on the ChaTity'5 OP8rations.

THE SREEPUR VILLAG& BANGLADESH
NOTES TO THE FINANCIAL sTATEME￿r$
FOR THE YEAR ENDED 31 DECEMBER 2020
Judgernènts and key source$ of estimatlon uncertainty
Accounting estim*es and judgements are continually evaluated and are based on historical experience
arnd other factors, including expectatiorF ol future events that a￿ bel*ved to be reasonable under the
circumst8nces.
There are no key 85SUrnPtions or judgements corKerning the lulure and otheT key sour￿$ of estimation
Un￿rtaInty at the reporting date that have a signfficant risk of causing a material adj'ustment lo the
carrying amounts ol assets and liabilit18S Wlthin the next financial year.
Donatlon and Le98cles
2020
2019
Donations
Gift aid receivable
Lega¢ies
178,018
16.331
67,000
190,150
30,926
13,127
261,349
234,203
Grants R•c•lvabl•
2020
2019
Mountain Warehouse
Au5tiTI 8aiky
Thorna5 Family Charitable Foundation
Sidcup Rotary Club
The Clara E Buroess Charrty
Cl8ypooI Trust
Eddie Dinshaw
Chalk Clrff Trust
Peacock Foundation
ROSL
15.000
1,000
30,000
5,000
2,700
2,900
1,250
2.700
1,250
25.000
5.000
600
4,000
2,000
Transforming narratwe5
56,550
41,850
Inve$tmen¢$
2020
2019
Dividends received
Inte￿$t received
19,890
61
23,837
15
19,951
23,852
12

THE SREEPUR VILLAGE. BANGLADESH
NOTES TO THE FINANCIAL STATEMENTS
FOR THEYEAR ENDED 31 DECEMBER 2020
ANALYSIS OF EXPENDITURE
Staff
Costs
Direct
¢o$ts
Support
costs
T￿al
2020
Totsl
2019
Raising lunds
Charrtable activities
Shishu Poli Plus
Nulon Jibon
32,360
32,360
33.418
37.618
591,151
26.400
655.169
605,187
42,000
Toi81 expenditure
37,618
623,511
28,400
687,529
680.605
Support costs have all been allocated against charitable activities in line with staff costs.
Raising funds
2020
2019
Fund raising and 8vents
Consultancy cost
Investment management fees
Other
18,491
9,965
8.750
14.464
239
13,S75
294
32,360
33,418
GRANTS PAYA8LE
2020
2019
Shishu Poli Plu5
Nulon Jibon
591.151
546,135
42,000
591,151
588,135
SUPPORT COSTS
2020
2019
Rent
Computer & Website
Printing, postage and stationery
Travel
Telephone
Bank charges
Other
Entertainment
GoVernar￿8 (note 91
7,032
5,591
2,410
3,665
6,840
1.327
7,168
4,498
374
144
2.444
120
732
130
6,720
1,970
26,400
24,765
13

THE SREEPUR VILLAGE. BANGLADESH
NOTES TO THE FINANCIAL STATEME￿5
FOR THE YEAR ENDED 31 DECEMBER 2020
GOVERNANCE COSTS
2020
2019
Independent Exarnination Fee
Managefnenl Accounts lee
4,320
2.400
1,970
6.720
1,970
10.
STAFF COSTS
2020
2019
Wages and salaries
Pensions
36,803
815
34,062
225
37.618
34,827
Two member5 of staff (head wunll were 8mpk)y8d during the year12019." 21. No employees eam8d
over £60,000 per annum.
The fund consider5 its key management personn81 lo comprise ol the Trustees. None of the Trustees
received any rernuneration or ￿1MbUrSe￿ expenses during the year.
11.
TRUSTEE, REMUNERATION
None of the Trustees received any remuneration during the y88r. Travel expenses ￿re reimbursed to
one Trustee during the year totallin9 £ 3,30012019 . £2,e10 ." 1 travell
14

THE SREEPUR VILLAGE, BANGLADESH
NOTES TO THE FINANCIAL sTATEME￿s
FOR THE YEAR ENDED 31 DECEMBER 2020
12.
INVESTMENTS
2020
2019
Market value at 1 January
Additions al cost
Disposal$
Nel gains I (losses) on investment
1,380,504
213,397
1427,0811
52,879
1,587.312
241,822
1582,4501
133,820
Market Value al 31 December 2020
1,219.699
1,380,504
Historical cost at 31 D￿ember 2020
963,276
1,158,832
Market value of investrnents comprise..
UK listecl inve$lments
Oversea5 listed Investments
Cash on UK deptssrt
951,640
237.731
30.328
259.894
999.835
120,775
1.219.699
1,380,504
The following repre58llt more than 5.14 of the total market value of investments..
2020
2019
Invesco FD Mngrs IP Corporate Bond Z
Inves¢0 Perpetual Global Targeted Retums Z
Lyxor Core US TIPS ETF Hedged
Vontobel Mgmt SA Twentyfour Absolute
Ashmore Inv Mgmt Ernerg Mkls Local Ccy Bd Z2
JP Morgan AM UK LTd
ETFS Metal Se¢urit (Wisdown Tree Physical Gold)
BMO Responsible Global Equrty 2 Acc
First Stale Inv Steward1nv
Lh)n Trust UK Ethical 2 Acc
Loomis Sayles Gk)bal Growth Equity Fund SWA
60,803
61,178
55.297
60,926
68,731
82,411
83,961
76,274
69.442
69,507
76.158
63,621
68,107
63,155
61,514
71,040
62,066
13.
DEBTORS
2020
2019
Inttrne tax recoverab
Prepayments and accrued in(x)mè
448
12,578
26,387
448
38,965
14.
CREDITORS
2020
2019
Ott)er credrtors
Accruals
182
6,871
2,052
7,053
2,052

THE SREEPUR VILLAGE. BANGLADESH
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
15.
RESTRICTED FUNDS
At
01.01.2020
At
Expendlture 31.12.2020
Current year
Income
Nulon Jibo
Nulon Jibon Seholarsh¢p
Mountain Warehouse
Sidcup Rotary Club
Sreepur Village App
SoL4r Pane15
Transforming Lwes Prqect
169.427
35,000
169,427
35.000
15.000
2,700
5,000
6,700
2,000
115,0001
12,7001
14301
18,7001
12,0001
4.570
204,427
31.400
126.8301
208,997
Nulon Jibon- funds are restrirted to cover the running costs of Nuton Jibon until 2021.
Nuton Jibon Scholarship- fvnds lor students from Shishu Polli Plus attending further education.
Mounlain Warehou58 - funds to cover operating costs of the drop in centre for children living on thè
streets near the Tongi Raifv8y station.
Sidcup Rotary Club- donation toward5 a salary for a Co-ordsnator Livelihood and Training
Sreepur Villa9e App- fundino provided to develop an app to provide information for iTnpacted women
Solar panels funding provided for in51alling solar panels
TransfomiiF)g Liv85 Project-fu￿1ll9 provided to advance the livelihoods of Bangladeshi woman and
ChI￿ren
At
01.04.2019
At
31.12.2019
Prlor year
Income
Expenditure
Nulon Jibo
Nulon J￿b0￿ Scholarship
Mountain Warehouse
Sidcup Rotary Club
Other
200.927
35.000
131.5001
169,427
35,000
30.000
2.700
1,970
130,0001
12.7001
11,9701
235,927
34,670
166.1701
204.427
16.
DESIGNATED FUNDS
At
New
01.01.2020 Designations
Desl9natlons
released
Galns ,
Al
Los$e$ and 31.12.2020
Tfan$fers
Current Year
Investments
maintenan￿ and caprtal fund
1.218,077
100.000
151,2571 1251,5481
915.272
100,0(K)
1.318,077
151,2671 1251,5481
1.015.272
Investments - represenl the value of funds ￿ld in the investrnent portftslio set aside to generate a
stream ol income lo support the charitable expenditure
Maintenance and c8Pltal SLJPPOrt - lo cover one-off ctssts relating to maintenance. capital projects
includin9 buikjing works.
16

THE SREEPUR VILLAG& BANGLADESH
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
DESIGNATED FUNDS leontl
At
New
1.4.2019 De$lgnotlons
Designations
released
Galns ,
At
Los585 and 31.12.2019
Transfers
Prior Y•ar
Investments
Nuton Jibon Management Fee
Maintenance and capital fund
1,101.385
10,500
100.000
117,1281
110,5001
133,820
1.218,077
100,000
1,211,885
127,8281
133,820
1.318,077
17.
ANALYSIS OF NET ASSETS 8￿WEEN FUNDS
Current year
Restrfct8d
Funds
Deslgnated
Funds
Unrestricted
Funds
Total
Fund5
31.12.2020
Investments
Net cutrent assets
204.427
4.570
1.015,272
1,219.699
137,022
132,452
208,997
1,015,272
132,452
1,356,721
Prlor yeaf
Restricted
Fund$
Dèsignattd
Funds
Unrestrlcted
Fund$
Total
Funds
31.12.2019
Investrnent5
Net ¢urrent assets
62,427
142,000
1,318.077
1,380,504
204,373
62,373
204,427
1,318,077
62,373
1,584,877
18.
RELATED PARTYTRANSACTIONS
There were no related party tran$8dions during the year.
19.
POST BALANCE SHEET EVENT
After the year end land has been tr8nsferred to the charity as gift howev8r the value is unknown at the date
of the accounts being signed.
17