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