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**
**-**
**-**
**-**
**-**
**-**
**-**| |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**
**-**
**-**
**-**| |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)**|||||| ||**-**||**-**
**-**
**-**||| ||**-**||||| |**_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 £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Mohamad Tabbara|23/03/2022| ||||| CCXX R2 accounts (SS) 23/03/2022 2