## **Trustees' Annual Report for the period** Period start date Period end date 01 04 2020 31 03 2021 **From To** ## Reference and administration details **Charity name** Little Wintermill **Other names charity is known by** **Registered charity number (if any)** 1163691 **Charity's principal address** 49 Josephine Road |1163691|1163691| |---|---| |
49 Josephine Road|| ||| |Rotherham|| ||| |**Postcode**|**S61 1BL**| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Zulfikar Ali|||| ||Akhtar Hussain
Shah|||| ||Naheed Shah|||| |||||| |||||| |||||| |||||| |||||| ## **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** ## **Names and addresses of advisers (Optional information)** **Type of advisor Name Address** ## **Name of chief executive or names of senior staff members (Optional information)** Mr Zulfikar Ali **Structure, governance and management** **TAR** **December 2005** 1 ## **Description of the charity’s trusts** Type of governing document - (eg. trust deed, constitution) How the charity is constituted Trust - (eg. trust, association, company) Trustee selection methods Members - (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - Policies and procedures adopted for the induction and training of trustees. - The charity’s organisational structure and any wider network with which the charity works. - Relationship with any related parties. - Trustees’ consideration of major risks and the system and procedures to manage them. ## **Objectives and activities** THE ADVANCEMENT OF EDUCATION IN THIRD WORLD COUNTRIES **Summary of the objects of the charity set out in its governing document** **Summary of the main activities in relation to these objects** THE ADVANCEMENT OF EDUCATION FOR POOR CHILDREN AND ADULTS IN PAKISTAN ## **Additional details of objectives and activities (Optional information)** **TAR** **December 2005** 2 You **may choose** to include further statements, where relevant, about: - Policy on grantmaking - Policy programme related investment - Contribution made by - Volunteers ## Achievements and erformance p **Summary of the main** RUNNING SCHOOLD IN PAKISTAN FREE TO POOR CHILDREN AND **achievements of the charity** QUALIFIED ADULTS **during the year** ## **Financial review** **Brief statement of the charity’s policy on reserves** **TAR** **December 2005** 3 **Details of any funds materially in deficit** ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - The charity’s principal sources of funds (including any fundraising). - How expenditure has supported the key objectives of the charity. - Investment policy and objectives including any ethical investment policy adopted. ## **Other optional information** ## **Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** 29/03/22 **Full name(s)** Zulfikar Ali **Position (eg secretary, chair,** Trustee **etc)** **Date** 29/03/22 **TAR** **December 2005** 4 ||**LITTLE WINTERHILL**|**LITTLE WINTERHILL**|**LITTLE WINTERHILL**|**LITTLE WINTERHILL**|**LITTLE WINTERHILL**|**Registered No.**
**1163691**|**Registered No.**
**1163691**|**Registered No.**
**1163691**|**CC16a**| |---|---|---|---|---|---|---|---|---|---| ||**For the period**
**from**||Period start date
01/04/2020||**To**||Period end date
31/03/2021||| ||||||||||| |**Section A Receipts and payments**|||||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**1,763**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,763**||**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**1,763**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,763**
**-**
**1,763**||**Last year**
**to the nearest £**| |Charity|**1,763**||||||||**6,060**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| |**_Sub total_**|**1,763**||||||||**6,060**| |**A2 Asset and investment sales,**
**etc.**
**_Total receipts_**
**A3 Payments**|||||||||| ||**-**||**-**||**-**||**-**||**-**| ||**1,763.00**
**2,602**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**2,602**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||||| ||||||||||**6,060**| ||||||||||| |Teachers pay in Pakistan|**2,602**||||||**2,602**||**5,202**| |Rates & Water|**-**||||||**-**||**-**| |Telephone|**-**||||||**-**||**-**| |Fire Protection|**-**||||||**-**||**-**| |Wages & NI Employer|**-**||||||**-**||**-**| |Donations|**-**||||||**-**||**-**| |Food Items|**-**||||||**-**||**-**| |Other Insurance|**-**||||||**-**||**-**| |Repairs & Renewals|**-**||||||**-**||**-**| |Books|**-**||||||**-**||**-**| |**_Sub total_ **|**2,602**||||||**2,602**||**5,202**| |**A4 Asset and investment**
**purchases, etc.**
**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||||| ||**-**||**-**||**-**||**-**||**-**| ||**2,602**
**- 839**
**-**
**1,096**
**257**||**-**
**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**
**-**||||| ||||||||||**5,202**| ||||||||||| ||**- 839**||**-**||**-**||**- 839**||**858**| ||**-**||**-**||**-**||**-**||**-**| ||**1,096**||**-**||**-**||**1,096**||**238**| ||**257**||**-**||**-**||**257**||**1,096**| 29/03/2022 CCXX R1 accounts (SS) 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**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
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**|(agree balances with receipts and payments
account(s))
**Details**
Cash in Hand
Cash at Bank
**_Total cash funds_**
**Details**
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**1,096**
**-**
**-**
**-**
**1,096**
**-**
Agreement Error
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
Zulfikar Ali|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Zulfikar Ali|29/03/2022| ||||| 29/03/2022 CCXX R2 accounts (SS) 2