Little Steps Big Futures – Charity Number 1159417 ## **TRUSTEES’ ANNUAL REPORT 2022-2023** This year has continued to be a difficult year because of the issues that the Covid pandemic has caused. The school has closed for part of the year due to the restrictions in place and the children have had quite a bit of disruption to the continuity of their lessons. We have managed to pay the equivalent of Furlough to the teachers to help support them and to keep the school open. Fund-raising has proved to be difficult as well but we have managed to meet the agreed costs for the year but we have concerns about sustaining the programme in the next few years. We have reminded the villagers that the school project was meant to become selfsustaining and that we had only committed to supporting this project for five years. We have extended that because of the pandemic but we will need to look at a winding down of the support we give to them but will agree a strategy that will endeavour to keep the school active. Signed : ……………….Deborah Rogers Date: ………31/03/2023………. On behalf of trustees: Debbie Rogers (Chair) Michael Adrian Wheeler Mohamad Chafic Tabbara |**Little**|**Steps Big Futures**||**1159417**||| |---|---|---|---|---|---| ||**Receipts andpayments accounts**||||**CC16a**| |**For**|**01/04/2022**
Period start date
**the period**
**from**|**To**|**31/03/2023**
Period end date||| ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**1,250**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,250**
**-**
**-**
**-**
**1,250**
**-**
**800**
**500**
**60**
**-**
**-**
**-**
**-**
**-**
**1,360**
**-**
**-**
**-**
**1,360**
**- 110**
**-**
**1,025**
**915**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**
**1,250**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,250**
**-**
**-**
**-**
**1,250**
**-**
**800**
**500**
**60**
**-**
**-**
**-**
**-**
**-**
**1,360**
**-**
**-**
**-**
**1,360**
**- 110**|**Total funds**
**to the nearest £**
**1,250**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,250**
**-**
**-**
**-**
**1,250**
**-**
**800**
**500**
**60**
**-**
**-**
**-**
**-**
**-**
**1,360**
**-**
**-**
**-**
**1,360**
**- 110**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| |Funds Raisingand Donations|**1,250**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**1,250**||**1,848**| |Gift Aid|**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**1,250**|||**1,250**||**1,848**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**||**-**
**-**
**-**|**-**||| ||**-**|||**-**||**-**| |**_Sub total_**|**-**|||**-**||**-**| |**_Total receipts_**
**A3 Payments**||||||| ||||**-**|**1,250**||**1,848**| |||||||| |Cost of Fund Raisingevents|**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**||**-**| |Rajitila School support|**800**|||**800**||**1,600**| |Moulvibazaarpupils sponsorships|**500**|||**500**||**2,000**| |Bank charges|**60**|||**60**||**15**| |Miscellenaous|**-**|||**-**||**-**| |Rent|**-**|||**-**||| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| |**_Sub total_ **|**1,360**|||**1,360**||**3,615**| |||||||| |**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_**||||||| ||||**-**|**1,360**||**3,615**| |||||||| ||**- 110**|**-**|**-**|**- 110**||**- 1,767**| ||**-**|**-**|**-**
**-**|**-**||**-**| ||**1,025**|**-**||**1,025**||**2,792**| ||**915**|**-**|**-**|**915**||**1,025**| CCXX R1 accounts (SS) 21/03/2024 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 £**
**915**
**-**
**-**
**-**
**-**
**-**
**915**
**-**
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|21/03/2024| ||||| CCXX R2 accounts (SS) 21/03/2024 2