Little Steps Big Futures – Charity Number 1159417
TRUSTEES’ ANNUAL REPORT 2024-2025
Fund-raising has proved to be difficult as well but we have managed to meet a tiny amount of the 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 self-sustaining and that we had only committed to supporting this project for five years. We have winded down of the support to the school due to lack of funds raised.
Signed : ……….M C Tabbara Date: ………31/03/2025……….
On behalf of trustees: Debbie Rogers (Chair) Michael Adrian Wheeler Mohamad 5Chafic Tabbara
| Little | Steps Big Futures | 1159417 | |||
|---|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||||
| For | 01/04/2024 Period start date the period from |
To | 31/03/2025 Period end date |
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ - - - - - - - - - - - - - - - 2,000 60 - - - - - 2,060 - - - 2,060 - 2,060 - 2,613 553 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ - - - - - - - - - - - - - - - 2,000 60 - - - - - 2,060 - - - 2,060 - 2,060 |
Total funds to the nearest £ - - - - - - - - - - - - - - - 2,000 60 - - - - - 2,060 - - - 2,060 - 2,060 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Funds Raisingand Donations | - | - - - - - - - - - |
- | 1,400 | ||
| Gift Aid | - | - | 1,161 | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| Sub total(Gross income for AR) |
- | - | 2,561 | |||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- | - | |||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | - | 2,561 | ||||
| Cost of Fund Raisingevents | - | - - - - - - - - - - |
- | - | ||
| Rajitila School support | - | - | - | |||
| Moulvibazaarpupils sponsorships | 2,000 | 2,000 | 800 | |||
| Bank charges | 60 | 60 | 63 | |||
| Miscellenaous | - | - | - | |||
| Rent | - | - | - | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| **Sub total ** | 2,060 | 2,060 | 863 | |||
| 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 |
||||||
| - | 2,060 | 863 | ||||
| - 2,060 | - | - | - 2,060 | - 110 | ||
| - | - | - - |
- | - | ||
| 2,613 | - | 2,613 | 1,025 | |||
| 553 | - | - | 553 | 915 |
CCXX R1 accounts (SS)
03/07/2026
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 £ 553 - - - - - 553 - 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 | 03/07/2026 | ||
CCXX R2 accounts (SS)
03/07/2026
2