Little Steps Big Futures – Charity Number 1159417
TRUSTEES’ ANNUAL REPORT 2023-2024
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 : ……….M C Tabbara Date: ………31/03/2024……….
On behalf of trustees: Debbie Rogers (Chair) Michael Adrian Wheeler Mohamad Chafic Tabbara
Little Steps Big Futures 1159417 Receipts and payments accounts CC16a For the period Period start date Period end date To — ~~SS==n~~ from 01/04/2023 31/03/2024 Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ £ A1 Receipts Funds Raising and Donations 1,400 - - 1,400 1,250 Gift Aid 1,161 - - 1,161 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Sub total (Gross income for 2,561 - - 2,561 1,250 AR) ~~222~~ A2 Asset and investment sales, ~~===~~ (see table). - - - - - - - - - - Sub total - - ~~S555~~ Total receipts 2,561 - - 2,561 1,250 A3 Payments Cost of Fund Raising events - Rajitila School support 800 Moulvibazaar pupils sponsorships 800 - - 800 500 Bank charges 63 - - 63 60 Miscellenaous - Rent - Sub total [ 863 ] - - 863 1,360 ~~Sa a===~~ A4 Asset and investment purchases, (see table) - - - - - - - - Sub total [ - ] - - - - ~~=~~ Total payments 863 ~~————~~ 863 1,360 Net of receipts/(payments) 1,698 - - 1,698 - 110 A5 Transfers between funds - - - - - A6 Cash funds last year end 915 - - 915 1,025 Cash funds this year end ~~———~~ 2,613 - - 2,613 915
CCXX R1 accounts (SS)
12/02/2025
1
| Section B Statement of assets and liabilities at the end of the period Categories Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ 2,613 - - - - - - - - 2,613 - - Bank Account B1 Cash funds Details Total cash funds ~~===~~ |
Section B Statement of assets and liabilities at the end of the period Categories Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ 2,613 - - - - - - - - 2,613 - - Bank Account B1 Cash funds Details Total cash funds ~~===~~ |
Section B Statement of assets and liabilities at the end of the period Categories Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ 2,613 - - - - - - - - 2,613 - - Bank Account B1 Cash funds Details Total cash funds ~~===~~ |
Section B Statement of assets and liabilities at the end of the period Categories Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ 2,613 - - - - - - - - 2,613 - - Bank Account B1 Cash funds Details Total cash funds ~~===~~ |
Section B Statement of assets and liabilities at the end of the period Categories Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ 2,613 - - - - - - - - 2,613 - - Bank Account B1 Cash funds Details Total cash funds ~~===~~ |
|---|---|---|---|---|
| (agree balances with receipts and payments | (agree balances with receipts and payments | |||
| account(s)) | OK OK |
OK | ||
| Unrestricted Restricted |
Endowment | |||
| funds funds |
funds | |||
| Details | to nearest £ to nearest £ |
to nearest £ | ||
| B2 Other monetary assets | - - - - - - - - - - - - - - - - - - ~~—_—=~~ |
|||
| Details | Fund to which asset belongs Cost (optional) |
Current value (optional) |
||
| B3 Investment assets | - - - - - - - - - - ~~7~~ |
|||
| Details | Fund to which asset belongs Cost (optional) |
Current value (optional) |
||
| B4 Assets retained for the charity’s own use |
- - - - - - - - - - - - - - - - - - ~~iss~~ |
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| Fund to which Amount due |
When due | |||
| Details | liability relates (optional) |
(optional) | ||
| Signed by one or two trustees on behalf of all the trustees B5 Liabilities CCXX R2 accounts (SS) |
- - - - - Date of approval 12/02/2025 Print Name Mohamad Tabbara Signature 2 12/02/2025 ~~———=~~ |