|**SAVING DREAMS**||**1193144**|| |---|---|---|---| |**Receipts andpayments accounts**|||**CC16a**| |**For the period**
**from**
**01/04/2023**|**To**|**31/03/2024**|| ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**193**
**-**
**431**
**1,120**
**-**
**-**
**-**
**-**
**1,744**
**-**
**-**
**-**
**1,744**
**250**
**-**
**-**
**823**
**110**
**-**
**-**
**63**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,246**|**Restricted**
**funds**
**to the nearest £**
**-**
**8,000**
**-**
**-**
**-**
**-**
**-**
**-**
**8,000**
**-**
**-**
**-**
**8,000**
**-**
**-**
**-**
**295**
**3,357**
**-**
**-**
**-**
**1,074**
**-**
**-**
**216**
**250**
**293**
**193**
**440**
**185**
**-**
**6,303**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**193**
**8,000**
**431**
**1,120**
**-**
**-**
**-**
**-**
**9,744**
**-**
**-**
**-**
**9,744**
**250**
**295**
**3,357**
**823**
**110**
**-**
**1,074**
**63**
**-**
**216**
**250**
**293**
**193**
**440**
**185**
**-**
**7,549**|**2022**
**to the nearest £**| |---|---|---|---|---|---| |Book Sales|**193**||||**93**| |Donations - Restricted|**-**||||**9,000**| |Donations - Unrestricted|**431**||||**620**| |Ticket Sales|**1,120**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| |**_Sub total_**_(Gross income for AR)_|**1,744**||||**9,713**| ||||||| |**A2 Asset and investment sales, (see**
**table).**|||||| ||**-**||||| ||**-**||||**-**| |**_Sub total_**|**-**||||**-**| |**_Total receipts_**
**A3 Payments**|||||| ||||||**9,713**| ||||||| |||**-**|**-**||**-**| |A3 Payments||**-**|**-**||**-**| |Accounting|**250**|**-**|**-**|**250**|**250**| |Book PublishingExpenses|**-**|**295**|**-**|**295**|**2,600**| |Care Kit|**-**|**3,357**|**-**|**3,357**|**4,689**| |Donation|**823**|**-**|**-**|**823**|**2,128**| |Event|**110**|**-**|**-**|**110**|**-**| |Fine|**-**|**-**|**-**|**-**|**100**| |General Office Costs|**-**|**1,074**|**-**|**1,074**|**358**| |Insurance|**63**|**-**|**-**|**63**|**-**| |Marketing|**-**|**-**|**-**|**-**|**120**| |Petrol|**-**|**216**|**-**|**216**|**30**| |Storage|**-**|**250**|**-**|**250**|**-**| |Subscription|**-**|**293**|**-**|**293**|**136**| |Travel|**-**|**193**||**193**|**378**| |Venue Hire|**-**|**440**||**440**|**-**| |Website|**-**|**185**|**-**|**185**|**325**| ||**-**|**-**|**-**|**-**|**-**| |**_Sub total_ **|**1,246**|**6,303**|**-**|**7,549**|**11,114**| |**A4 Asset and investment purchases,**||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |**(see table)**||||||||||| ||**-**||**-**|||**-**||**-**||| ||**-**||**-**|||**-**||**-**||| |**_Sub total_ **|**-**||**-**|||**-**||**-**||**-**| |||||||||||| |**_Total payments_**|**1,246**||**6,303**|||**-**||**7,549**||**11,114**| |**_Net of receipts/(payments)_**|**498**||**1,697**|||**-**||**2,195**||**(1,401)**| |**A5 Transfers between funds**|**-**||**-**||**-**|||**-**||**-**| |**A6 Cash funds last year end**|**103**||**-**||**-**|||**103**||**1,504**| |**_Cash funds this year end_**|**601**||**1,697**|||**-**||**2,298**||**103**| ## **Section B Statement of assets and liabilities at the end of the period** |Current Account
**Details**|**Unrestricted**
**funds**
**to nearest £**
**601**
**-**|**Restricted**
**funds**
**to nearest £**
**1,697**
**-**|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| |Current Account|**601**|**1,697**|**-**| ||**-**|**-**|**-**| ||||||**-**||**-**||**-**| |---|---|---|---|---|---|---|---|---|---| ||( g|**_Total cash funds_**
p
p y|||**601**||**1,697**||**-**| ||||account(s))||OK||OK||OK| ||||||**Unrestricted**||**Restricted**||**Endowment**| ||||||**funds**||**funds**||**funds**| ||**Details**||||**to nearest £**||**to nearest £**||**to nearest £**| |**B2 Other monetary assets**|||||**-**||**-**||**-**| ||||||**-**||**-**||**-**| ||||||**-**||**-**||**-**| ||||||**-**||**-**||**-**| ||||||**-**||**-**||**-**| ||||||**-**||**-**||**-**| ||**Details**||||**Fund to which**
**asset belongs**||**Cost (optional)**||**Current value**
**(optional)**| |**B3 Investment assets**|||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||**Details**||||**Fund to which**
**asset belongs**||**Cost (optional)**||**Current value**
**(optional)**| |**B4 Assets retained for the**|||||||**-**||**-**| |**charity’s own use**|||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||**Fund to which**||**Amount due**||**When due**| ||**Details**||||**liability relates**||**(optional)**||**(optional)**| |**B5 Liabilities**|||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| |Signed by one or two trustees on behalf of
all the trustees||Signature|||Print Name||||Date of approval| ||||||Andrea Malam||||30/07/2024| ||||||||||| ## **Trustees’ Annual Report for the period** ## **From 01 April 2023 Period start date To 31 March 2024 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 preventon or
relief of poverty in the UK, India and Kenya by
providing grants, items and services to
individuals in need and/or charites, or other
organisatons 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.
Helping the needy Project - Saving Dreams
provided food and household items to the needy.
2.the Stationary & Care Kit Project. Saving
Dreams provided underprivileged children with
care kit and stationary boxes supporting them| |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 Para 1.38 Contribution made by volunteers Other ## **Achievements and Performance** SORP reference Saving Dreams has helped and supported hundreds of underprivileged children and their families during the in the UK, India and Nepal. We have supported local food banks with Summary of the main Para 1.20 providing general food and hygiene kits to achievements of the charity, refugee centres and local community whilst identifying the difference the volunteering with the same. charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. ## **Additional information (optional)** You may choose to include further statements where relevant about: |
Achievements against
objectives set|
Para 1.41|| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|| |Investment performance
against objectives|Para 1.41|| |Other||| ## **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 £8,000 (National Lottery).
Net spendings were £….. Total cash funds is £
…..| |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|£| |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
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4
5
6
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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**