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2023-03-31-accounts

Trustees’ Annual Report for the period

From 01 April 2022 Period start date To 31 March 2023 Period end date

Charity name: SAVING DREAMS

Charity registration number: 1193144

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The objects of the CIO are: a) the
prevention or relief of poverty in the
UK, India and Kenya by providing
grants, items and services to
individuals in need and/or charities, or
other organisations working to prevent
of relieve poverty. b) for the public
beneft to relieve the needs of children
and young people living in the UK,
India and Kenya by the provision of
goods,items and services.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
Two main projects during the year were the 1.
Mobile Tec Project - Saving Dreams provided
smart phones and laptops for some under
privileged children to support them with remote
studying during the covid19 pandemic outbreak.
2.the Stationary & Care Kit Project. Saving
Dreams provided underprivileged children with
care kit and stationary boxes supporting them
during the pandemic.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees have had regard to the Charity
Commission’s guidance on public benefit.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment

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Para 1.38
Contribution made by
volunteers
Other
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Achievements and Performance

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SORP reference
Saving Dreams has helped and supported
hundreds of underprivileged children and their
families during the Covid19 Pandemic in the UK,
India and Nepal. We have supported local food
Summary of the main
Para 1.20 banks with providing general food and hygiene
achievements of the charity,
kits to refugee centres and local community
identifying the difference the
whilst volunteering with the same.
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
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Additional information (optional)

You may choose to include further statements where relevant about:

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Achievements against Para 1.41
objectives set
Performance of fundraising
activities against objectives Para 1.41
set
Investment performance Para 1.41
against objectives
Other
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Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Receipts: The receipts are mainly from one donor
to the tune of £9,000 (National Lottery).
Net spendings were £1,401. Total cash funds is
£103.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Reserves are held to enable the charity to
continue to operate should income suddenly
reduce or unforeseen expenses occur.
Amount of reserves held Para 1.22 £100
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Charity Commission, Association Model
Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO with voting members
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Elected by members

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction and
training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name SAVING DREAMS
Other name the charity uses
Registered charity number 1193144
Charity’s principal address 46 Hampden Way, London, N14 5DX

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Conrad Vince
Irudayaraj
Andrea Malam
Keith Grenville
Alexander
Sharm Malam

– Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) addresses of advisers (Optional information)
Type of
adviser
Name
Address
Agent Gerald Gurriet Venusia Ltd, Apt 316 Wimbledon Central, 21-33 Worple
Road, London, SW19 4BJ

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

SAVING DREAMS 1193144
Receipts andpayments accounts CC16a
For the period
from
01/04/2022
To 31/03/2023

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
93
-
620
-
-
-
-
-
713
-
-
-
713
250
2,128
100
136
-
-
-
-
2,614

-
-
-
2,614
(1,901)
-
1,504
(397)
Restricted
funds
to the nearest £
-
9,000
-
-
-
-
-
-
9,000
-
-
-
9,000
-
-
-
2,600
4,689
-
-
358
120
-
30
-
378
325
-
-
8,499
-
-
-
8,499
501
-
-
501
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
93
9,000
620
-
-
-
-
-
9,713
-
-
-
9,713
250
2,600
4,689
2,128
100
358
120
-
30
136
378
325
-
-
11,114
-
-
-
11,114
(1,401)
Total funds
to the nearest £
93
9,000
620
-
-
-
-
-
9,713
-
-
-
9,713
250
2,600
4,689
2,128
100
358
120
-
30
136
378
325
-
-
11,114
-
-
-
11,114
(1,401)
2022
to the nearest £
Book Sales 93 -
Donations - Restricted - -
Donations - Unrestricted 620 7,772
- -
- -
- -
- -
- -
Sub total(Gross income for AR) 713 7,772
A2 Asset and investment sales, (see
table).
-
- -
Sub total - -
Total receipts
A3 Payments
7,772
-
A3 Payments -
Accounting 250 -
Book PublishingExpenses -
Care Kit -
Donation 2,128 3,500
Fine 100 -
General Office Costs 568
Marketing -
Office Equipment 2,200
Petrol -
Subscription 136 -
Travel - -
Website - -
- -
- -
**Sub total ** 2,614 6,268
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
6,268
(1,901) 501 - (1,401) 1,504
- - - - -
1,504 - - 1,504 -
(397) 501 - 103 1,504

Section B Statement of assets and liabilities at the end of the period

Categories B1 Cash funds

Details
Current Account
Total cash funds
Unrestricted
funds
to nearest £
(397)
-
-
(397)
Restricted
funds
to nearest £
501
-
-
501
Endowment
funds
to nearest £
(397) 501 -
- - -
- - -
(397) 501 -
Signed by one or two trustees on behalf of
all the trustees
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
( g
p
p y
account(s))
Details
Details
Details
Details
Signature
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
Andrea Malam
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of approval
Andrea Malam