Empowerment through Learning
Promotion Of Women & Children Education
15 St Stephens Road Hounslow, Middlesex London TW3 2BH pacecharity@icloud.com Tel: 02085703428 07850254571/07739201536
Annual Return for 06/04/2023-05/04/2024
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
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(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
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(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) key transferable skills to help them to gain access to employment and generally to become more self-sufficient and (ii) also in advancement of healthcare issues.
Management issues:
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During this period, there was no serious incident or risk management issue.
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During the period covered by this annual return, none of the trustees resigned or took up employment with the charity.
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During the financial period for this annual return, the charity did not employ any staff or paid any employee benefits.
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The charity does not have any UK volunteers.
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The charity has obtained a Disclosure and Barring Service (DBS) check on all trustees.
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The office and classroom are fully functional. The trustee meetings are held in the office.
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Leaflets and educational materials –The trustees are working on this. This endeavour has been slow because of current pandemic issues.
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Meetings - The trustees had three meetings in the last 12 months on strategic plan and activities.
B. Activity:
It was decided in the board meeting to enhance collaboration and engagement with partners who have similar interest in literacy and numeracy. These include the following
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Strategies for donation will be explored with local council, London Mayor
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Volunteers and recruitment of students will be done in liaison with existing groups
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Building relationship with adult skill transfer provider to create referral pathway for learning
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Collaboration with similar charities such as Read Easy, local language schools and
Job centres.
C. Bank statement for income and expenditure
1. Income generated
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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
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During the financial period for this return, the charity did not receive income from contracts, grants, or any other funding body outside of the UK.
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During the financial period for this annual return, the charity had no operation or project set outside England and Wales.
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The charity does not have any financial transaction outside UK yet.
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During the financial period for this annual return, the trustees did not receive any remuneration or benefits.
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The charity has no trading subsidiaries
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Fund Raising: no fund raising events has been organized yet.
2. Expenditure
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During this financial period charity appointed a firm named SS Kunde to undertake refurbishment and set up classroom furniture, IT facilities and computer equipment.
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The work was done during June 2023-August 2023.
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The total expenditure for the above work was £29,360.
D. Accounts:
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Income and Expenditure: See the bank statement
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Summary:
A. Income:
Opening balance
Total April 2023: 81,516.27 Current 61,341.26 Deposit account: 20,141.15 Interest earned: 0.82
B. Expenditure:
£ 29,360
Closing Balance April 2024 :
Total £52,344.65 Current £31,981.26 Fixed Deposit 20,363.39 Income from interest £20.06
Declarations: All trustees have reviewed an approved the annual return document and accounts. The contact details are given below:
Name Phone no Email Ratna Chatterjee 07850254571 rchatterjee4@icloud.com
2
Rekha Bajoria 07739201536 Elizabeth Ojaba 07790580972
rbajoria@mac.com Elizabethojaba2002@yahoo.co.uk
3
Summary of charges for the period 01 APR 2023 to 30 APR 2023 Metro Bank Community Account Statement
BIC: MYMBGB2L IBAN: GB31MYMB23058023272975
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
| Metro Bank Community Account number | 23272975 |
|---|---|
| Sort code | 23-05-80 |
| Statement date | 30 APR 2023 |
| Overdraft limit | £0.00 |
The total of fees and charges for the account during this period is £0.00.
| Your fees and charges for this period are as follows: | |
|---|---|
| Monthly Maintenance fee | £0.00 |
| Online Banking fee (if applicable) | £0.00 |
| FX Platform monthly fee | £0.00 |
| Setup fee | £0.00 |
| Service charges | £0.00 |
| Cash charges | £0.00 |
| Transaction charges | £0.00 |
| Post Office change giving charges | £0.00 |
| Instant overdraft charges | £0.00 |
| Interest charges | £0.00 |
| Total Fees and Charges: | £0.00 |
| Details of Transaction and Cash Charges | Details of Transaction and Cash Charges | ||
|---|---|---|---|
| Cash charges | Amount (£) | % Charge | Charge (£) |
| Sub Total | 0.00 |
MBS3J_11286956@00004669 1020
| Statement number | 74 |
|---|---|
| Metro Bank Community Account number | 23272975 |
| Sort code | 23-05-80 |
This document sets out the charges and interest that have accrued on your account within the above period. There are 5 types of charge: 1. ‘Monthly maintenance fee’ – please see the Community Account Important Information Summary for information on the monthly fee. 2. ‘Transaction charges’ – these are incurred when you make certain types of transaction – please see Community Account Important Information Summary for further details. 3. ‘Cash charges’ – incurred when you bank or withdraw cash – please see Community Account Important Information Summary for further details.
- ‘Instant Overdraft Charges’ – these are incurred as follows: • When a transaction creates or increases an instant overdraft – debit interest at 25% EAR* is charged and we may make a ‘paid item charge’; and
• When we refuse to allow a transaction because it would have created or increased an instant overdraft – ‘unpaid item charges’ may be charged. 5. ‘Agreed Overdraft Charges’ – these are incurred when you use your agreed overdraft facility – debit interest (as set out in your agreed overdraft facility letter) is charged. Please see Community Bank Account Important Information Summary for any additional charges applicable to your account. Should you require information about the calculation of debit interest (if any) deducted from your account and detailed in this statement please contact us.
Should you have any queries regarding your statement or any transaction on your statement, we would love to hear from you. Please call us on 0345 08 08 500 (or +44 20 3402 8312 outside the UK), or visit one of our stores. Calls to 0345 numbers will be charged at your local rate. Calls may be recorded for training or quality monitoring purposes.
*EAR stands for Effective Annual Rate and illustrates what the interest rate on the overdraft would be if interest was charged and added to the amount owed once each year. It does not take into account fees and charges.
MBS3J_11286956@00004669 1020
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 2023 |
To: | 30 APR 2023 |
|---|---|---|
| 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 | 74 |
| Overdraft limit | £0.00 |
Your transactions
| Date | Transaction | Money out (£) | Money in (£) | Balance (£) |
|---|---|---|---|---|
| Balance brought forward | 61,341.26 | |||
| Closing Balance | 61,341.26 |
MBS3J_11286956@00004669 1020
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 JUN 2023 |
To: | 30 JUN 2023 |
|---|---|---|
| Opening balance | £61,341.26 | |
| Total money in | £0.00 | |
| Total money out | £22,000.00 | |
| End balance | £39,341.26 |
| Account number | 23272975 |
|---|---|
| Sort code | 23-05-80 |
| Statement number | 76 |
| Overdraft limit | £0.00 |
Your transactions
| Date | Transaction | Money out (£) | Money in (£) | Balance (£) |
|---|---|---|---|---|
| Balance brought forward | 61,341.26 | |||
| 16 JUN 2023 | Outward Faster Payment SS khinda | 2,000.00 | 59,341.26 | |
| BARCLAYS BANK UK PLC | ||||
| 20 JUN 2023 | Outward Faster Payment SS khinda | 4,000.00 | 55,341.26 | |
| BARCLAYS BANK UK PLC | ||||
| 21 JUN 2023 | Outward Faster Payment SS khinda | 8,000.00 | 47,341.26 | |
| BARCLAYS BANK UK PLC | ||||
| 22 JUN 2023 | Outward Faster Payment SS khinda | 4,000.00 | 43,341.26 | |
| BARCLAYS BANK UK PLC | ||||
| 26 JUN 2023 | Outward Faster Payment SS khinda | 4,000.00 | 39,341.26 | |
| BARCLAYS BANK UK PLC |
MBS2D_11286956@00011622 1020
Metro Bank Community Account Statement BIC: MYMBGB2L IBAN: GB31MYMB23058023272975
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 JUL 2023 |
To: | 31 JUL 2023 |
|---|---|---|
| Opening balance | £39,341.26 | |
| Total money in | £0.00 | |
| Total money out | £7,000.00 | |
| End balance | £32,341.26 |
| Account number | 23272975 |
|---|---|
| Sort code | 23-05-80 |
| Statement number | 77 |
| Overdraft limit | £0.00 |
| Your transactions | Your transactions | |||
|---|---|---|---|---|
| Date | Transaction | Money out (£) | Money in (£) | Balance (£) |
| Balance brought forward | 39,341.26 | |||
| 05 JUL 2023 | Outward Faster Payment SS khinda | 4,000.00 | 35,341.26 | |
| BARCLAYS BANK UK PLC | ||||
| 15 St Stephens Rd | ||||
| 14 JUL 2023 | Outward Faster Payment SS khinda | 3,000.00 | 32,341.26 | |
| BARCLAYS BANK UK PLC | ||||
| 15 St Stephens Rd | ||||
| Closing Balance | 32,341.26 |
MBS2B_11286956@00007924 1020
Metro Bank Community Account Statement BIC: MYMBGB2L IBAN: GB31MYMB23058023272975
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 AUG 2023 |
To: | 31 AUG 2023 |
|---|---|---|
| Opening balance | £32,341.26 | |
| Total money in | £0.00 | |
| Total money out | £360.00 | |
| End balance | £31,981.26 |
| Account number | 23272975 |
|---|---|
| Sort code | 23-05-80 |
| Statement number | 78 |
| Overdraft limit | £0.00 |
Your transactions
| Date | Transaction | Money out (£) | Money in (£) | Balance (£) |
|---|---|---|---|---|
| Balance brought forward | 32,341.26 | |||
| 03 AUG 2023 | Outward Faster Payment SS khinda | 360.00 | 31,981.26 | |
| BARCLAYS BANK UK PLC | ||||
| 15 St Stephens Rd | ||||
| Closing Balance | 31,981.26 |
MBS2B_11286956@00001739 1020
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 2024 |
To: | 30 APR 2024 |
|---|---|---|
| Opening balance | £31,981.26 | |
| Total money in | £0.00 | |
| Total money out | £0.00 | |
| End balance | £31,981.26 |
| Account number | 23272975 |
|---|---|
| Sort code | 23-05-80 |
| Statement number | 86 |
| Overdraft limit | £0.00 |
Your transactions
| Date | Transaction | Money out (£) | Money in (£) | Balance (£) |
|---|---|---|---|---|
| Balance brought forward | 31,981.26 | |||
| Closing Balance | 31,981.26 |
MBS1B_11286956@00013248 1020
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
| 01 APR 2023 | To | 30 APR 2023 | Business Account Number | 36205352 |
|---|---|---|---|---|
| Opening Balance | £20,129.57 | Sort Code | 23-05-80 | |
| Total Money In | £11.58 | Statement Number | 42 | |
| Total Money Out | £0.00 | |||
| Closing Balance | £20,141.15 |
Your transactions
| DATE | TRANSACTION | MONEY OUT | MONEY IN | BALANCE |
|---|---|---|---|---|
| Balance brought forward | 20,129.57 | |||
| 28 APR 2023 | Credit Interest | 11.58 | 20,141.15 | |
| Closing Balance | 20,141.15 |
MBS1B_11286956@00000931 6054
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
| 01 APR 2024 | To | 30 APR 2024 | Business Account Number | 36205352 |
|---|---|---|---|---|
| Opening Balance | £20,343.33 | Sort Code | 23-05-80 | |
| Total Money In | £20.06 | Statement Number | 54 | |
| Total Money Out | £0.00 | |||
| Closing Balance | £20,363.39 |
Your transactions
| DATE | TRANSACTION | MONEY OUT | MONEY IN | BALANCE |
|---|---|---|---|---|
| Balance brought forward | 20,343.33 | |||
| 30 APR 2024 | Credit Interest | 20.06 | 20,363.39 | |
| Closing Balance | 20,363.39 |
MBS1A_11286956@00000971 6054
| Statement number | 74 |
|---|---|
| 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/
Important Information about compensation arrangements.
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
We love to hear from you - if you have any queries regarding your statement or any transaction on your statement, please call us on 0345 08 08 500 (or +44 20 3402 8312 outside the UK), or visit your local store.
Calls to 0345 numbers will be charged at your local rate. Calls may be recorded for training or quality monitoring purposes.
Listening to you
If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman.
MBS3J_11286956@00004669 1020