THE SREEPUR VILLAGE. BANGLADESH
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
Registered Charity No. 1085008
AZEfs AUDIT SERVICES
River House
1 Maidstone Road
Sidcup
Kent DA14 5RH

THE SREEPUR VILLAGE. BANGLADESH
CONTENTS
Page
Charity Infomation
Report of the Trustees
Independent Examinerfs Report
Statement of Financial Activities
Comparative Stalement of Financial Aclivities
Balance Sheet
Notes to the Financial Statements
10t018

THE SREEPUR VILLAGE, BANGLADESH
REFERENCE AND ADMINISTRATIVE DETAILS
Patrons
Dame Sarah Storey
The Lady Tunnicliffe PhD, BSC, FRSB, FLS
Trustees
Ms Rebecca Horsbrugh
Mr Abdul Musabbir Karim
Ms Pat Ke￿ MBE
Mr Derek Palmer
Ms Janette Porter
Mr Matthew Silvester
Charity Registration Number
1085008
Principal Office
78 Beckenham Road
Beckenham
BR3 4RH
Key Management
The Trustees
Banker
HSBC
184 High Street
Bromley
BR1 1HE
CAF Bank
25 Kings Hill Avenue
Kings Hill
West Malling
ME194JQ
Independent Examiner
M A Wilkes (FCA)
Azels Audit servI￿s
River House
1 Maidstone Road
Sidcup
Kent
DA14 5RH
Investment managers:
Evelyn Investment Management Services Limited
Baskerville House
Centenary Square
Binningham
B12ND

THE SREEPUR VILLAGE, BANGLADESH
REPORT OF THE TRUSTEES
The Trustees present their report and the unaudited financial statements for the year ended 31 December 2024.
The financial statements have been p￿pared in accordancewith Accounting and Reporting by Charities.. Slatement
of Recommended Practice applicable to charities preparing their accounts in accordance wth the Financial
Reporting Slandard applicable in the UK and Republic of Ireland issued in October 2019, the Financial Reporting
Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011, the
Companies Act 2006 and UK Generally Accepted Accounting Practi￿.
GUIDANCE ON INTERPRETING OUR ACCOUNTS
Other Ihan tsvo salaried staff in the UK, the majority of our expenses are incurred locally in Bangladesh. From an
accounting perspective these expenses are recorded and reported in the Bangladesh entity which is not affiliated
to the UK entity. The expenses recorded in the UK accounts include the amount of money transferred to the
Bangladesh entity during the year. These do not necessarily reflect the amount expended in the Bangladesh entity
in the financial year as we typically rnake large transfers once or twice a year to minimise the administrative burden
and cost of these increasingly complex transfers.
On a consolidated basis, the charity plus the Bangladesh entity typically has made a small loss in each of the last
3 years of less than £50.000 Ifrfty thousand pounds) a year and despite rising costs in Bangladesh, prudent financial
management and favourable movement in the exchange rate have ensured we have not had to divest our pool of
investments. The invesbnent pool is retained in order to provide a material income yield.
OBJECTIVES AND ACTIVITIES
Objectlves
The objective of the Charity is the relief of women and children in need of care and protection. particularly those in
the care of Shishu Polli Plus Bangladesh (known locally in Bangladesh as 'Shishu Polli Plus"). by providing a home
and education or aid.
The Truslees have paid due regard to guidance issued by the Charity Commission in deciding what activities Ihe
Charity should undertake.
The Charily's policy is to consult and discuss with employees, through unions, staff councils and at meetings,
matters likely to affect employees, interests.
Applications for employment by disabled persons are always fully considered, bearing in mind the aptitudes of the
applicant concemed. In the event of members of staff becoming disabled, every effort is made to ensure that their
employment within the Charity continues and that the appropriate training is arranged. It is the policy of the Charity
that the training, career development and promotion of disabled persons should. as far as possible, be identical to
thal of the other employees.
ACHIEVEMENTS AND PERFORMANCE
Sreepur Village offers a transfoThative haven for these mothers and their children. Within our family units. mothers
and children forge strong bonds while residing in secure accommodations. Each day, they receive three nutritious
meals and all essential supplies to meet their needs.
Families live with us for up to three years-a crucial period during which mothers acquire valuable knowledge and
skills. Our comprehensive programme fosters Independen￿ through social. educational. and economic
empowemient, preparing Ihese resilient women to build sustainable fulures for Ihemselves and their children.
1) Activities in Ban
ladesh
Key Achievements in the year of 2024
Provided a safe home, food, and clothing to single molhers and their children, ensuring their basic needs were
met with dignity and care.
A tolal of 597,775 nutritious meals and snacks were provided, reinforcing our commitment to combating
malnLJtrition and promoting healthy development.
Welcomed 55 new families into Sreepur Village.
Supported the schooling of 226 children.
Delivered classes to 140 mothers including literacy and finance amongst others.
Trained 48 children in life saving skills including swimming and treading water.
Engaged 79 mothers in entrepreneurship and livelihood ath"vities for income generation.
Successfully reintegrated 62 molhers and their children {131) into communities.
Conlinued schooling of 75 children aftertheir mothers rejoined their community.
Enabled 33 mothers to have continued support by using the Sreepur Village mobile phone app.

THE SREEPUR VILLAGE, BANGLADESH
REPORT OF THE TRUSTEES
Community Reintegration:
Our dedicated social workers mainlained a comprehensive afterca￿ programme, conducling extensive home visits
and community engagement sessions to monitor and support families who had completed their residential care with
us. Through Ihoughfful case management and personalised intervention strategies. our social workers ensured
these families successfully reinlegraled into their communities, addressing emerging challenges related lo housing
stability, economic self-sufficiency, educational continuity for children. and psychological well-being. This holistic
approach to post-residential support reinforces the sustainable impact of our programme, creating lasting positive
change in the lives of vulnerable mothers and their children throughout Bangladesh.
In 2024, we continued to WO￿ on Ihe-sreepur Village App- ISV Appl, which has become an essential digital lifeline
for molhers transitioning from our residential programme to independent living in remote areas. Building on our
initial development in 2022 and continued refinements throughout2023, this yearwe implemented a comprehensive
suite of upgrades based on user feedback.
The SV App now features an expanded library of interactive leaming modules covering critical skills such as
financial literacy. child development. preventative healthcare. and sustainable agricultural practices.
The integrated video consultation feature has been enhanced to provide reliable connections with our social
workers. healthcare professionals. and vocational trainers. offering real-time guidance when challenges arise.
We've continued our commitment to digital inclusion by providing tablets lo all mothers upon graduation from our
programme. These devices come p￿-lOaded with the SV App and essential educalional resources, crealing a
portable knowledge centre they can reference and share wrth their communities. Our data indicates that each tablet
beneffils approximately 5-7 additional women beyond the original recipient through knowledge sharing and
community learning sessions organised by our graduates.
Urban projects
In 2024, we continued our urban outreach initiatives in Dhaka. addressing the critical needs of vulnerable children
living in the city's most challenging environments.
2) Activities in the UK
In 2024. we intensified our donor stewardship strategy, focusing on cultivating relationships with supporters who
engage with us through social media and our newsletter (sent either monlhly via email or quarterly via post),
SLJccessfully converting into regular donors.
A highlight of the year was our 35th Anniversary ￿lebratiOn held in June at the prestigious RAC Club in London.
The guest list represented our diverse supporter base. from British Airways staff who have been with us since our
founding, to our newest individual donor5 and representatives from trusts and foundations.
Our fundraising initiatives continued to yield impressive results=
We raised just over £140,000 from our loyal regular donor base, many of whom have supported us for many
decades. This includes gift aid and payroll giving.
We generated over £274,000 from trusts and foundations.
We benefited from a significant legacy of just over a £100,000.
In December, our Big Give campaign was a tremendous success, raising over £22.000 specifically for our
children's education programme.
Our handcrafted Christmas cards, available from October through De￿Mber, generated over £10.000 in sales,
an increase from previous few years.
Throughout the year, we maintained steady sales of our range of handcrafted products, providing sustainable
income while showcasing the skills of the mothers at Sreepur Village.
FINANCIAL REVIEW OF THE YEAR
During Ihe year the charity received income totalling £685,353 {2023- £374,856). Expendilure totalled £646,346
12023.. £494,672). The surplus for the year (before gains l {losses) on investments) is £39,00712023= deficit of
£119,816).
Our investment portfolio shows an unrealised gain of £50,464 (2023: gain of £48.205) and we continue to run a
low-risk portfolio with Tilney Investment Management Services.
The lolal funds carried forward on 31 December 2024 were £1,402,267 (2023.. £1,312,796). The breakdown of
those funds is set out in the reserve policy and on the balanc£ sheet of the accounts.

THE SREEPUR VILLAGE, BANGLADESH
REPORT OF THE TRUSTEES
Inveslmenl Policy
The Trustees, investment powers are govemed by ils constitution which peThits the funds available to be invested
in a wide range of securities and assets. The Trustees have agreed to investing in low risk ethical stocks.
Reserves Policy
The Charity's general reserves represent the fijnds of the Charity that are freely available to spend and exclude
designated funds and restricted funds. In orderto continue tosupwrtlhe projects in Bangladesh, the Trustees have
sel a reserve level that in the event of funding not being sufficient to cover expenses in the future thal a smooth
transition can be made to a lower level of service and that funding can be continued at a similar level for one year.
To this aim, the Trustees have a largel of approximately twelve months of budgeled operating expenses in the UK,
being £100,000 (2023.. 4 months £30,000)-
Unrestricted general funds at 31 December 2024 tolalled £44,161 12023: £29,615).
Designaled fvnds at 31 De￿mber lotalled £1.313,372 (2023.. £1.265,861), details are provided in note 17.
Designated funds include amounls held to generate income and lo ensure families living in the Village can continue
to be supported for a maximum of three years. This is a moral obligation rather than a legal commitment. These
funds are held in the Investment Portfolio.
Restricted funds totalled £44,734. Details provided in note 16 (2023= £17.320).
Plans for Future Periods
The Trustees continue to look for new and diversffied sources of income. We will continue to run events, including
an annual one in June when Pat Kerr MBE is in the UK. We have an event planned or June to continue our
relationship wilh past and present Britlsh Airways staff who have supported us since our i￿￿ptiOn. We continue lo
reach out to our supporters, tnjsts, foundations and corporate partners.
In the USA we are now 501 IC)3 registered with the IRS to enable us to raise in US and for donations lo be lax
deductible for donors. We will be known as Friends of Sreepur
Going concern
The financial statements have been prepared on a going concem basis as the Truslees believe that no material
uncertainties exist. The Truslees have considered the level of funds held and Ihe expected level of income and
expenditure for 12 months from the date of authorising these financial statements. The budgeted income and
expenditure is sufficienl with the level of reserves for Ihe charity to be able to continue as a going concem.
STRUCTURE. GOVERNANCE AND MANAGEMENT
Structure
The Sreepur Village, Bangladesh is a registered charity established by constitution on 28 April 1979 and its
goveming document is the Trust Deed dated June 2023.
Governance and Management
The Trustees who served during the year were:
Mr Chades Gray {Resigned 22 January 2025}
Ms Rebecca Horsbrugh (Appointed 18 August 2024)
Mr Abdul Musabbir Karim
Ms Pat Kerr MBE
Mr Derek Palmer
Ms Janette Porter
Mr Matthew Silvester {Appointed 24 November 2024)
The Trust Deed states that there shall be al least three Trustees. Every future trustee shall be appoinled by a
resolulion of the Trustees passed al a special meeting. In selecting persons to be appointed as Irustees, the
Trustees shall take 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 ofthe management oflhe Charity.
The Trustees meet regularly to review operational and strategic policies of the Charity as well as to facilitate the
achievement of Charity objectives.
The Trustees are familiar with the objectives of the charity. Existing Trustees are responsible for training and
passing on their knowledge to new Trustees.

THE SREEPUR VILLAGE, BANGLADESH
REPORT OF THE TRUSTEES
Risk Management
The Trustees examine the major strategic. business and operational risks which the charity fa￿S each year and
confirm that fomal systems have been established to enable ￿gUlar reports to be produced so that the necessary
steps can be taken to mitigate these risks.
The major risks identified and the ways to mitigate them include the following=
Lack of funds to meet the Charity's commitments - Overseen by the Board of Trustees with regular reviews.
The charity maintsins accounts with two banks as a well as a cash account its investment managers. If
required. cash can be raised from the investment portfolio.
Misappropriation of funds - strict procedures for approval of investments and authorisation of on-line
payments.
Unavailability of staff - Small team of hvo who cover each other. pro￿dureS Manual and Guideline folder
available.
Strategies are in place to manage and mitigate these risks and to ensure that they do not adversely affect the
charity's operations or Ihe welfare of its beneficiaries.
Through the above risk management process. the Trustees anticipate that major risks will be identified and as far
as practicable adequalely mitigated. It is recognised that systems can only provide reasonable, but not absolute,
assurance that major risks have been adequately managed.
Public Benefit
We have referred to the Charity Commission's general guidance on public benefit when reviewng our aims and
objeclives and in planning our future activities. In particular we have considered how planned activities will
contribute to the aims and objectives that we have set. The Trustees are satisfied Ihal the charity continues to meet
the Charity Comrnission's guidelines with regard to delivering public benefit.
TRUSTEES. RESPONSIBILITIES FOR THE FINANCIAL STATEMENTS
The Trustees are responsible for preparing the Trustees. Annual Report and the financial statements in accordance
with applicable law and United Kingdom Accounting Standards {United Kingdom Generally A¢￿pted Accounting
Practice).
The law applicable to charities in England & Wales reqUI￿S the Trustees to prepare financial statemenls for each
financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and
application of resources of the charty for that period. In preparing these financial slatements, the Trustees are
required to=
select suitable accounting policies and then apply them consistently-.
observe the methods and principles in the Charitses SORP 2015 (FRS 102)-
make jLJdgements and estimates that are reasonable and prudent-
state whether applicable accounting standards have been followed. subject to any material departures
disclosed and explained in the financial statements;
Prepare the financial statements on the going concem basis unless it is inappropriate to presume Ihal
the charity will conb'nue in operation.
The Truslees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any
time the financial posib'on of the charity and enable them to ensure that the financial statements comply with the
Charities Act 2011, the Charity {A￿OUnts and Reports) Regulations 2008 and the provisions ofthe trust deed. They
are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the
prevention and detection of fraud and other irregularities.
In so far as the Trustees are aware-
there is no relevant infornation ofwhich the charity's examiner is unaware., and
The Trustees have taken all steps that they oughl to have taken to make themselves aware of any
relevant infomiation and to establish that the examiner is aware of that information.
This report was approved by the Trustees on 13 June 2025 and signed on their behalf by:
Janette Porter
Chair of Trustees

THE SREEPUR VILLAGE, BANGLADESH
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES
I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 December
2024 which are set oul on pages 7 to 18.
Respective responsibilities of Trustees and examiner
As the charity's trustees you are responsible for the preparakn.on of the acc£)unts in accordan￿ with the requirements
ofthe Charitses Act 2011 {'the Act'l.
I report in respecl of my examination of the charity's accounts carried out under section 145 of the Act and in
carying out my examination I have followed all the applicable Directions given by the Charity Commission under
section 145{5){b) of the Act.
Independent examiner's statement
sin￿ the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in seclion
145 of the Act. I confirm that l am qualified to undertake the examination because l a member of Association of
Chartered Certified Accountants, which is one of the listed bodies.
I have completed my examinalion. I confinm that no material matters have come to my attention in connection with
the examination giving me cause lo believe that in any material respecl..
acwunting records were not kept in respect of the charity as required by section 130 of the Act., or
the accounts do not accord with those records,. or
the accounls do nol comply wilh the applicable requirements con￿mIng the form and content of accounts sel
out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts
give a Irue and fair view which is not a matter considered as part of an independent examination.
I have no concems and have come across no other matters in connecbon with the examination to which attention
should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
A Wilkes IFCA)
For and on behalf of Azets Audit se￿ICes
River House
1 Maidstone Road
Sidcup
Kent,
DA14 5RH
Dale 1 July 2025

THE SREEPUR VILLAGE, BANGLADESH
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2024
Notes
Unrestricted Restricted
funds
funds
Total
2024
Total
2023
Income from:
Donations and Legacies
Charitable activities..
Granls Receivable
Sales of merchandise
Events
Fundraising
Investments
297.463
22,214
319.677
211,001
29,445
15,950
13,105
57,434
4,222
245,520
274,965
15.950
13,105
57,434
4.222
86,790
15,068
1,747
33,326
26,924
Total income
417.619
267,734
685.353
374,856
Expenditure on:
Raising funds
Charitsble activities
22.383
383,643
22.383
623,963
39,383
455,289
240,320
Tolal expendlture
406.026
240,320
646.346
494,672
Net movement in funds before gains I
(losses)
11,593
27,414
39,007
{119,816}
Net gainsl (losses) on fixed asset
inveslments
13
50.464
50.464
48,205
Net movement in funds
62,057
27,414
89,471
(71,611)
Funds brought forward at
1 January 2024
1,295,476
17,320
1,312,796
1,384,407
Tolal funds carried forward at
31 December 2024
1.357,533
44,734
1,402,267
1,312,796
All Iransactions are derived from continuing activities.
The statement of finanaal activities includes all gains and losses recognised during the year.
The timing of payments made to Shishu Polli Plus Bangladesh will impact the result for the year.

THE SREEPUR VILLAGE, BANGLADESH
COMPARATIVE STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2024
Year to 31 December 2023
Notes
Unrestricted
funds
Restricted
funds
Total
2023
Income from:
Donations and Legacies
Charitable activities..
Granls Receivable
Sales of Merchandise
Events
Fundraising
Investments
195,416
15,585
211,001
11,110
15,068
1,747
33,326
26,924
75,680
86,790
15,068
1,747
33,326
26,924
Tolal income
283,591
91,265
374,856
Expenditure on:
Raising funds
Charitable activities..
39,383
368.966
39,383
455,289
86,323
Total expenditure
408.349
86,323
494,672
Net movement in funds before gains I
(losses)
(124.7581
4,942
(119,8161
Net gains I (losses) on investments
13
48,205
48,205
Net movement in funds
{76,5531
4,942
171,611)
Funds brought forward at
1 April 2023
1,372.029
12,378
1,384,407
Total funds carried forward at
31 December 2023
1,295.476
17,320
1,312,796

THE SREEPUR VILLAGE, BANGLADESH
BALANCE SHEET
AS AT 31 DECEMBER 2024
2024
2023
Notes
Flxed assets
Tangible fixed assets
Investmenls
12
13
470
1,212.902
940
1,164,921
1.213.372
1.165,861
Current assets
Debtors
Cash at bank and in hand
14
16,415
177,493
10,904
145,073
193,908
155,977
Creditors: Amounls falling
due within one year
15
(5,013)
19,0421
Net Current assets
188,895
146,935
Net assets
1.402,267
1,312,796
FUNDS
Restricted Funds
Unrestricted Funds..
Designated Funds
General unrestricted funds
16
44,734
17,320
17
1.313.372
44,161
1,265,861
29,615
18
1,402,267
1,312,796
Approved by the Board of Trustees on 13 June 2025 and signed on their behalf by:
Janette Porter
Chair of Trustees

THE SREEPUR VILLAGE, BANGLADESH
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
ACCOUNTING POLICIES
Basis of preparation
The Sreepur Village, Bangladesh is a registered charity constituted under a Trust Deed daled May 2021.
The address of the registered Offi￿ is given in the charity infomalion on page 1 of these financial
statements. The nature of the charity's operations and principal activities are set out on page 2.
The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been
prepared in accordance with Accounting and Reporting by Charities.. Statement of Recommended Practice
applicable to charities preparing their accounts in accordan￿ with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102) issued in October 2019, the Charities Act 2011
and UK Generally Accepled Practi￿.
The financial statements are prepared on a going COn￿M basis under the historical cost convention,
modified to include certain items at fair value. The financial statements are prepared in sterling which is
the functional currency of the charity.
The significant accounting policies applied in Ihe preparation of these financial statements are set oul
below. These policies have been consistenly applied to all years presented unless othe￿iSe staled.
Income
All income is included in the Statemenl of Financial Activities (SOFA) when the charily is legally entiued to
the income after any performance conditions have been met, the amount can be measured reliably, and it
is probable that the income will be received.
For donations and legacies to be recojnised Ihe charity will have been notified of Ihe amounts and the
settlement date in wriling. If there are conditions attached to the donation and this requires a level of
perfomance before entitlemenl can be obtained, then income is deferred until those conditions are fully
met or the fulfilment of those conditions is within the control of the charity and it is probable that they will
be fulfilled.
Investmenl income is eamed Ihrough holding assets for investment purposes such as shares. It includes
dividends and interest. Where it is not practicable to identify investment management costs incurred within
a scheme with reasonable accuracy the investment income is reported net of these costs. It is included
when the amount can be meaSU￿d reliably. Interest income is recognised using the effective inlerest
method and dividend and rent income is recognised as the charity's right io receive payment is established.
Expenditure
All expenditure is accounted for on an accruals basis and has been classified under headings thal
aggregate all costs related to the category. Expenditure is recognised where there is a legal or constnActive
obligation to make payments lo third parlies, it is probable that the settlemenl will be required, and the
amount of the obligation can be measured reliably. It is categorised under the followng headings=
Costs of raising funds includes those costs incurred by the management of the investments.
Expenditure on charitable activities comprises those costs incurred by the charity in the delivery
of its activities. It includes both costs that can be allocated directly to such activities and those
costs of an indirect nature necessary to support them.
Granls payable are charged in the year when Ihe offer is conveyed to the recipient excepl in
those cases where the offer is conditional, such grants being recognised as expenditure when
the conditions attaching to the grants are fulfilled. Grants offered subject to conditions that have
not been mel at the year*nd are noted as a commilment, but nol accrued as expenditure.
10

THE SREEPUR VILLAGE, BANGLADESH
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
Support costs allocation
Support costs are those that assist the work of the charity but do not directly represent charitable activities
and include office costs. govemance costs. administrative and payroll costs. They are incurred directly in
support of expenditure on the objects of the charity and include projecl management carried out al
Headquarters. Where support costs cannot be directly attributed to particular headings. they have been
allocated to expenditure on charilable activities on a basis consistent with use of the resources.
The analysis of these costs is included in note 8.
Funds
Unrestricted funds are available 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 comprrse unrestTiCted funds that have been set aside by the TTUStees for particular
purposes. The aim and use of each designaled fvnd is set out in the notes lo the financial statements.
Restricted funds are funds that can only be used for parbcular restricted purposes within the objects of the
charity. Restriction arises when specified by the donor or when funds are raised for particular restricted
purposes.
Tangible fixed assets
All assets costing over £1,000 are capitalised. Tangible fixed assets are Stated at cost less deprecialion.
Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets. less their
estimated residual value. over their expected useful lives as follows..
Computer Equipment
33°A straight line
Investments
Investmenls are recognised initially at their transaction value which is nomally the transaction price less
transaction costs. Subsequendy. they are measured at fair value with changes recognised in 'nel gains I
{losses) on investments. in the SOFA rf the shares are publidy traded or their fair value can otherwise be
measured reliably.
Cash at bank and in hand
Cash al bank and cash in hand includes cash and short te￿n highly liquid investments with a short maturity
of three months or less from the date of acquisition or opening of the deposit or similar account.
Debtors and creditors recelvable I payable withln one year
Debtors and creditors with no staled interest rate and receivable or payable within one year are recorded
at transaction price. Any losses arising from impairment are recognised in expenditure.
1.10
Corporation Tax
The charity is an exempt charity within the meaning of schedule 3 of the Charities Act 2011 and is
considered lo pass the tests set out in Paragraph 1 Schedule 6 Finance Act 2010 and therefore it meets
the definition of a charitable company for UK corporation lax purposes.
1.11
Going Concern
The financial statements have been prepared on a going concem basis as the Trustees believe that no
material uncertainties exisl. The Trustees have considered the level of funds held and the expected level
of income and expenditure for 12 months from authorising these finanaal slatemenls. The budgeted
income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a
going concern.

THE SREEPUR VILLAGE, BANGLADESH
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
1.12
Judgements and key sources of estimation uncertainty
Accounting estimates and judgements are continually evaluated and are based on historical experience
and olher factors. including expectations of future events that are believed to be reasonable under the
circumslances.
There are no key assumptions or judgements conceming the future and other key SoUr￿S of eslimation
uncertainty at the reporting date that have a significant risk of causing a material adjustment to the carrying
amounts of assets and liabilwties within the next financial year.
Donation and Legacies
2024
2023
Donations
Gift aid receivable
Legacies
138,330
26,120
155,227
131,950
31,909
47,142
319,677
211,001
Grants Receivable
2024
2023
Ambassadors for Good
Bronwen and Brian Mills Educational Trust
CB & HH Taylor
Claypool Trust
Coles Medlock
Dyson Charitable Trust
Eddie Dinshaw
Eleanor Ralhbone Charitable Trust
The Gengulphus Fund
Mountain Warehouse
Rolary club- Liverpool exchange
Rotary club- Sidcup
Salam Charity
Grants < £1.000
5,080
12,600
2,000
1,000
7,500
70,400
5,000
20,000
20,500
21,700
1,000
2,945
30,000
30,000
2,600
2.400
2,400
122,220
1,500
910
274,965
86,790
Inveslments
2024
2023
Dividends received
Interest received
1,364
2,858
26,305
619
4,222
26,924
12

THE SREEPUR VILLAGE, BANGLADESH
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
ANALYSIS OF EXPENDITURE
Staff
Costs
Direct
costs
Support
costs
Total
2024
Total
2023
Raising funds
Charitable activiiies
Shishu Poli Plus
22,383
22,383
39,383
58,911
549,859
15,193
623,963
455,289
Total expenditure
58.911
572.242
15,193
646,346
494,672
Raising funds
2024
2023
Fund raising and events
Inveslmenl managementfees
Other
18,475
3,847
61
26,922
12.399
62
22,383
39.383
GRANTS PAYABLE
2024
2023
Amounts transferred to Shishu Poli Plus
549,859
385,486
549,859
385,486
SUPPORT COSTS
2024
2023
Compuler & Websile
Printing, postage and stationery
Travel
Insurance
Bank charges
Depreciation
US Friends of Sreepur
Other
Governance (note 9)
4,133
1,035
749
1,159
589
470
5.437
2,443
1,851
1,119
345
470
510
1,038
6,252
2.678
4,380
15,193
19,465
13

THE SREEPUR VILLAGE, BANGLADESH
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
GOVERNANCE COSTS
2024
2023
Independent Examination Fee- Current year
Independent Examination Fee- Under provision in prior year
Accountancy
4,080
3.840
1,512
900
300
4,380
6.252
10.
STAFF COSTS
2024
2023
Wages and salaries
Pensions
57,365
1.546
49,297
1.041
58,911
50,338
Two members of staff (head count) were employed during the year (2023.. 2). No employees earned over
£60,000 per annum. The charity considers its key management personnel to comprise of the Trustees.
11.
TRUSTEE, REMUNERATION
None of the Trustees received any remuneration during Ihe year.
During the year 1 Trustee was r&imbursed £250 for travel expenses. (2023: £1,300: 1 Trustee for travell.
12.
TANGIBLE FIXED ASSETS
Computer
Equipment
Cost
At 1 January 2024
1,410
At 31 December 2024
1,410
Depreciation
At 1 January 2024
Charge for the year
470
470
At 31 December 2024
940
Net book value
At 31 December 2024
470
At 31 December 2023
940
14

THE SREEPUR VILLAGE, BANGLADESH
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
13.
INVESTMENTS
Total
2024
Total
2023
Market value brought forward
Additions at cosl
Disposals
Nel gains l (losses) on investment
1.130.330
31,730
1,154,989
1,406,174
(1.479,0381
48.205
50.464
1.212.524
1,130.330
Cash balances in portfolio
378
34.591
1.212.902
1,164.921
Historical cost at 31 De￿Illber 2023
1.157.138
1,159.621
Market value of investments comprise:
UK listed investments
Overseas listed investments
Cash
303.131
909.393
378
474,739
655,591
34,591
1,212,902
1,164,921
Asset distribution-
Government fixed income
Corporate bonds
Equity
Fixed income
Other
Cash
291,096
157,677
545,806
221,335
151,440
372,775
34,948
349,832
34,591
217,945
378
1,212,902
1,164,921
14.
DEBTORS
2024
2023
Gift aid recoverable
Other debtors
Prepayments and accrued income
5,399
10,126
890
2,952
7,062
890
16,415
10.904
15.
CREDITORS
2024
2023
Other creditors
Other taxes and social security costs
Accruals
267
666
4,080
439
2,675
5,928
5,013
6,344
15

THE SREEPUR VILLAGE, BANGLADESH
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
16.
RESTRICTED FUNDS
At 1.1.24
Income
Expenditure
At 31.12.24
Current year
Mountain Warehouse
Bicycle repair project
New Drainage system
Security gates and fence
Village Maintenan
Community kils
Teacher
Training Centre and Health
Services
SPP Clinic
Big Give Campaign
Randall Charitable Foundation
30,000
5,400
40,000
25,000
20,500
200
2,400
95,820
130.0001
5,400
10,800
140,0001
125,0001
120,5001
1200)
(2.4001
(95,820)
26,400
22,014
126,400)
11.920
33,934
17.320
267.734
{240,3201
44.734
Mounlain Warehouse has agreed to redirect Iheir biannual fvnding toward our general operating expenses,
following the closure of our Tongi drop-in centre.
Bicycle Repair Project - A new income-generating initiative teaching mothers bicycle maintenance skills
Ihey can use lo eam money upon retuming to their communities.
New drainage sysiem
The recenlly implemented drainage system in Sreepur Village represenls a
significant infrastructure advancement for the community. The nemork of propedy graded channels and
culverts now efficiently diverts rainwater and wastewater away from residential areas. substantially
reducing flooding dunng monsoon seasons. Local engineers incorporated suslainable design elements,
including permeable surfaces and natural filtrats.on zones, to minimise environmental impact.
Security gates and fence - The newly installed security gates and fence surrounding Sreepur Village
provide a much-needed protective boundary for the community. The robust perimeter fence, conslrucled
with durable materials designed to withstand environmental stresses, encirdes the village and features
strategically positioned gates that conlrol access while maintaining convenience for residents. These gates
are equipped with simple yet effective locking mechanisms that community members can easily operate.
The Eddie Dinshaw Foundation provides an annual donation supporting essential village maintenance.
Recent repairs include extending our large kitchen with new flooring, renovating nursery and school toilets,
fixing roofs, and repairing inlemal village roads.
Community kits are provided to each family at the end of their three-year stay, containing essentials for
their return to community life and resources to launch small businesses.
Teacher funding provides a complete annual salary for a committed educator who specialises in
teaching Class-02. nurturing the academic development of students aged 7 to 9.
Training Centre and Health Services and SPP Clinic were funded by the Salam Charity, a global non-profit
organization delivering humanitarian aid through diverse projecls spanning healthcare, education, shelter,
livelihood support, and emergency relief to assist vulnerable populations woddwide. Sreepur Village and
Salam have a MOU in place forsalam tofinanciallysupportour SPP medical clinic {renamed to Sifa Clinic)
and various training initiatives.
Our 2024 Big Give campaign. titied "It Takes a Village lo Raise a Child." focused on children's education
while continuing our annual tradition of doubling donations through this special fundraising initiative.
16

THE SREEPUR VILLAGE, BANGLADESH
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
16.
RESTRICTED FUNDS - continued
At
01.04.2023
At
31.12.2023
Prior year
Income
Expenditure
Mountain Warehouse
Ambassadors for Good
Bicycle repair project
Climate Crisis
Village Maintenan
Agricultural Trainers
Discharge kits
Teacher
Swim safe
Big give
Randall Charitable Foundation
30,000
5.080
5,400
7.500
21,700
1,000
2.600
2,400
{30,0001
{5,080)
5,400
(7,5001
{21,7001
(1,0001
{2,600)
(2,4001
(3,0001
{7,0431
(6,0001
3.000
3.378
6,000
15.585
11.920
12,378
91,265
{86,3231
17,320
Through De Beers, charitable initiative "Ambassadors for Gcx)d." we received funding specifically
designated to support Ihe development and launch of new products in our comrnunity enterprise
program.
The climate crisis funding originated from our 2022 Big Give campaign. with Coles-medlock Se￿Ing as
Ihat yearfs champion funder, providing crttical support for our environmenlal suslainability initiatives.
Agricultural trainers provide essential faming education to mothers, teaching sustainable techniques for
growing fruits and vegetables-practical skills they can implement when retuming to their home
communities for improved self-sufficiency.
Swim Safe, our annual summer fundraising campaign, seeks donakn'ons to provide swimming lessons to
children in Bangladesh, where an average of 50 children tragically lose their lives to drowning each day.
Randal Charitsble foundation - donati(￿ towards Child & Mother Care and vocational training.
17.
DESIGNATED FUNDS
At
New
01.01.2024 Designations
Designations
released
At
31.12.2024
Current Year
Investments
Tangible fixed assets
Mainternan￿ and capital fund
1.164,921
940
100,000
47,981
1,212,902
470
100,000
14701
1.265,861
47,981
14701
1,313,372
Investments - represent the value of funds held in the investment portfolio sel aside to generate a
stream of income to support the charitable expenditure.
Tangible fixed assets - represent the value of tangible fixed assets held for charitable use.
maintenan￿ and capital support - to cover one-off costs relating to maintenance, capital projects
including building works.
17

THE SREEPUR VILLAGE, BANGLADESH
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
At
New
1.4.2023 Designations
DesignalSons
released
At
31.12.2023
Prior Year
Investments
Tangible fixed assets
Maintenan￿ and capital fund
1.177.810
(12.889)
1,164.921
940
100.000
940
100.01)0
1,277,810
940
(12,889)
1,265,861
18.
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Current year
Restrfcted
Funds
Deslgnated
Funds
Unrestrlcted
Funds
Tolal
Funds
31.12.2024
Tangible fixed assets
Investments
Net current assets
470
1,212,902
100,000
470
1,212,902
188,895
44.734
44,161
44,734
1,313,372
44,161
1,402,267
Prlor year
Restrfcted
Funds
Deslgnated
Funds
Unrestrlcted
Funds
Tolal
Funds
31.12.2023
Tangible fixed assets
Investments
Net current assets
940
1,164,921
100,000
940
1,164,921
146.935
17.320
29.615
17.320
1,265,861
29.615
1.312,796
19.
RELATED PARTY TRANSACTIONS
There were no related party transactions during the year (2023.. None).
18