Little Steps Big Futures – Charity Number 1159417
TRUSTEES’ ANNUAL REPORT 2020-2021
We have continued to support the students at the Rajtillah School project but have not managed to add another intake which means we still support 5 classes of students.
Some of the money that we have received back from the business loans was used to repair on of their wells and the villagers can see the benefit of working as a community to achieve these things.
We have continues to support the students who are studying in Moulvibazaar. We provide some monies which are helping the students to maintain their studies at secondary and college level.
Fund-raising has been at an all time low this year as we have not managed to hold any fund-raising events. We have still received our usual annual sponsorship and also some regular monthly contributions which have allowed us to meet our commitments and we still have enough to fund the following year’s commitments.
Signed : ……………….Deborah Rogers Date: ………31/03/2021……….
On behalf of trustees: Debbie Rogers (Chair) Michael Adrian Wheeler Mohamad Chafic Tabbara
| Little | Steps Big Futures | 1159417 | |
|---|---|---|---|
| Receipts andpayments accounts | |||
| For | 01/04/2020 Period start date the period from |
To | 31/03/2021 Period end date |
CC16a
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 2,250 1,729 - - - - - - 3,979 - - - 3,979 - 1,600 1,500 - - - - - - 3,100 - - - 3,100 879 - 1,913 2,792 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 2,250 1,729 - - - - - - 3,979 - - - 3,979 - 1,600 1,500 - - - - - - 3,100 - - - 3,100 879 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Funds Raisingand Donations | 2,250 | - - - - - - - - - |
5,245 1,299 - - - - - - |
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| Gift Aid | 1,729 | ||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| Sub total(Gross income for AR) |
3,979 | 6,544 | |||
| A2 Asset and investment sales, (see table). |
|||||
| - | - - - |
- | |||
| - | |||||
| Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| - | 6,544 | ||||
| Cost of Fund Raisingevents | - | - - - - - - - - - - |
250 3,695 1,500 - - 300 - - - |
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| Rajitila School support | 1,600 | ||||
| Moulvibazaarpupils sponsorships | 1,500 | ||||
| Bank charges | - | ||||
| Miscellenaous | - | ||||
| Rent | - | ||||
| - | |||||
| - | |||||
| - | |||||
| **Sub total ** | 3,100 | 5,745 | |||
| A4 Asset and investment purchases, (see table) |
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| - | - - - |
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| - | |||||
| **Sub total ** | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | 5,745 | ||||
| 879 | - | - | 799 | ||
| - | - | - - |
- 1,913 |
- 1,114 |
|
| 1,913 | - | ||||
| 2,792 | - | - | 2,792 | 1,913 |
CCXX R1 accounts (SS)
23/03/2022
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 B5 Liabilities B3 Investment assets B4 Assets retained for the charity’s own use B1 Cash funds B2 Other monetary assets |
Details (agree balances with receipts and payments account(s)) Details Details Bank Account Details Total cash funds Signature Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 2,792 - - - - - 2,792 - OK 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) - - - - - Print Name Mohamad Tabbara |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| Mohamad Tabbara | 23/03/2022 | ||
CCXX R2 accounts (SS)
23/03/2022
2