2021-04-05-accounts

Empowerment through Learning

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15 St Stephens Road
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Promotion Of Women & Children Education

15 St Stephens Road Hounslow Middlesex London TW3 2BH [e-mail] Tel: [phone]

Annual Return for 06/04/2020-05/04/2021

Charity No- 1171713

Charity name – Promotion of Adult and Children education

A. Background

The charity was set up on 21[st] Feb 2017 with the following aims

• (a) to advance the education of children (in particular poor and underprivileged children) within India and Africa and such other places as the charity trustees may determine in basic literacy, numeracy and information technology; and

• (b) to advance the education of adults (in particular poor and underprivileged women) within India and Africa and such other places as the charity trustees may determine (i) in key transferable skills to help them to gain access to employment and generally to become more self-sufficient and (ii) in healthcare issues.

B. Bank statement for income and expenditure

We have initiated the plan as outlined in phase 1.

1. Charity Office -Building works and renovation of the office in London. Computer, printer, stationaries and accessories have been purchased. The office is fully functional. The trustee meetings are held in the office.

2. Leaflets and educational materials –The trustees are working on this. This endeavor has been slow because of current pandemic issues.

3. Meetings - The trustees had three meetings in the last 12 months on strategic plan and activities.

4. National activity: A decision was made in the trustee board meeting of March 2020 to defer an adult spoken English programme locally because of covid-19 restrictions, “face to face” teaching was not yet feasible.

5. International activity: None feasible because of covid restrictions.

6. Fund Raising: Charity has not yet raised any funding from public or did not hold any fund raising events. Charity does not work with professional fund-raiser or commercial participator. In future we wish to generate grants from charities.

C. Income generated

1. The charity was initially set up by a donation of £75,000 received from Dr Ratna Chatterjee. Further £18,750 received through gift aid. The charity generated small income through bank interest

2. During the financial period for this return, the charity did not receive income from contracts, grants, or any funding body outside of the UK.

3. During the financial period for this annual return, the charity had no operation or project set outside England and Wales.

4. The charity did not yet have any financial transaction outside UK.

5. During the financial period for this annual return, the trustees did not receive any remuneration or benefits.

6. The charity has no trading subsidiaries

D. Management issues:

1. During this period, there was no serious incident or risk management issue.

2. During the period covered by this annual return, none of the trustees resign or take up employment with the charity.

3. During the financial period for this annual return, the charity did not employ any staff or paid any employee benefits.

4. The charity does not have UK volunteers.

5. E. The charity has obtained a Disclosure and Barring Service (DBS) check on all trustees.

F. Accounts:

1. Income and Expenditure: See the bank statement

2. Summary:

A. Income:

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||| |---|---| |Opening balance April 2020:|81,413.00| |Deposit account November 2020:|20,072.00| |Fixed Deposit for 1 year November 2020:|50,000| |Interest earned:|32.00|

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||| |---|---| |B. Expenditure:|none| |Total in April 2022:|£81,413| |Current + Deposit| |Fixed Deposit to mature|50,000| |In Nov 2022|

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Declarations: All trustees have reviewed an approved the annual return document and accounts. The contact details are given below:

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|||| |---|---|---| |Name|Phone no|Email| |Ratna Chatterjee|07850254571|[e-mail]| |Rekha Bajoria|07739201536|[e-mail]| |Elizabeth Ojaba|07790580972|[e-mail]|

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2

BIC: MYMBGB2L IBAN: GB50MYMB23058036205352

Community Instant Access Account

One Southampton Row London WC1B 5HA T: 0345 08 08 500 metrobank online.co.uk

PROMOTION OF WOMEN & CHILDREN T/A P 15 ST STEPHENS ROAD HOUNSLOW TW3 2BH

ACCOUNT NAME: PROMOTION OF WOMEN & CHILDREN T/A P ACE

Your account summary

Your account summary
01 APR 2020 Opening Balance Total Money In Total Money Out Closing Balance To 30 APR 2020 £20,032.63 £20,040.04 £7.41 £0.00	Business Account Number 36205352
	Sort Code 23-05-80
	Statement Number 6

Your transactions

DATE	TRANSACTION	MONEY OUT	MONEY IN	BALANCE
	Balance brought forward			20,032.63
30 APR 2020	Credit Interest		7.41	20,040.04
	Closing Balance			20,040.04

MBS2B_11286956@00000155 6054

BIC: MYMBGB2L IBAN: GB31MYMB23058023272975

Metro Bank Community Account Statement

One Southampton Row London WC1B 5HA T: 0345 08 08 500 metrobank online.co.uk

PROMOTION OF WOMEN & CHILDREN T/A P 15 ST STEPHENS ROAD HOUNSLOW TW3 2BH

ACCOUNT NAME: PROMOTION OF WOMEN & CHILDREN

Your account summary

From: 01 APR 2021	To:	30 APR 2021
Opening balance		£61,341.26
Total money in		£0.00
Total money out		£0.00
End balance		£61,341.26

Account number	23272975
Sort code	23-05-80
Statement number	50
Overdraft limit	£0.00

Your transactions

Date	Transaction	Money out (£)	Money in (£)	Balance (£)
	Balance brought forward			61,341.26
	Closing Balance			61,341.26

MBS4G_11286956@00004309 1020

Statement number	50
Metro Bank Community Account number	23272975
Sort code	23-05-80

Your deposit is classed as eligible for the Financial Services Compensation Scheme (FSCS) unless your account falls within the excluded deposits list in the FSCS Exclusions Sheet, which can be downloaded from our website: https://www.metrobankonline.co.uk/about-us/legal-information/

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Deposits held with us are covered by the Financial Services Compensation Scheme (FSCS), subject to eligibility criteria. We will provide you with an information sheet and exclusions list every year.

For further information about the compensation provided by the FSCS, refer to the FSCS website at www.FSCS.org.uk

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MBS4G_11286956@00004309 1020