OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-08-31-accounts

Chair Report

Welcome to the 2025 Report and Accounts.

Stepping Stones continues to be a provider of preschool education for children aged 2 until school age. We continue to provide a mixture of indoor and outdoor activities and take a full part in the local community. We work closely with Stoberry Park School and embrace the Early Years Learning Framework.

It has been an excellent year with settled staff and high attendee numbers. Revenue growth was high as a result of the extended early years funding for 2 year olds being introduced by the Government. We have been able to strengthen our financial position over the year.

We started two initiatives during the year. Firstly, the Board decided to change our governing status to a Charitable Incorporated Organisation, and this process is now underway.

Secondly it has become necessary to begin to consider the future of the premises from which we operate. Our latest Somerset Council property survey has highlighted the sustainability of the building is short term without substantial expenditure. As a result, discussions have taken place with our Landlord, Somerset Council, to consider options. One is a new building and a bid for financial support for this has been submitted to the Council funding department. The outcome should be known in Spring 2026.

Internally we have commenced our own fund raising by launching "The Big Step" to attract donations, grants and community monies via raffles and auctions. This is going well.

Derek Logan

Chair

STEPPING STONES PLAYGROUP

Registered Charity No. 1022365

Financial statements for the year ended 31 August 2025

2025 2024
RECEIPTS AND PAYMENTS ACCOUNT £ £
Receipts
Fees 9,849 17,287
Fees: Registrations 350
Government Grants for 2, 3 and 4 year Olds 95,436 66,992
Fundraising 1,805 708
Donations 17,390 3,850
Interest Receivable 450 304
Total Receipts 125,279 89,141
Payments
Salaries/Sick Leave 77,473 69,230
Pension NEST 3,646 1,711
HMRC 6,589
General Administration Expenses 681
EYA Payslip Service 432
Accounting Software (Intuit) 330
Equipment/Activites/Consumables/Resources 1,547
Consumables/Leavers/Presents 2,053
Petty Cash Transfer
Activities/Resources 1,133
Telephone/Utilities/Rates 4,563
Utilities 416
Phone/Broadband 465
Insurance/Licences/Subscriptions 1,101
Insurance 688
Licences/DBS 759
Repairs and Safety Checks 2,022 874
Advertising/Promotional 116
Website/Email Hosting (IONOS) 130
Training/Travel 92 403
AGM/BIG STEP 152
Uniforms 92 175
Total Payments 96,473 80,399
Excess/(Shortfall) of Receipts over Payments 28,806 8,742
Balance at beginning of year 45,104 36,362
Total 73,910 45,104
Represented by:
Petty Cash at 31 August 175 115.89
High Interest Deposit Account at 31st August 54,432
Bank Current Account at 31 August 17,216 20,697.00
Deposit Accounts at 31 August 24,291.07
Deposit Account New Build at 31 August 2,061
Deposit Account Redundancy at 31 August 25
73,910 45,104

Treasurer

==> picture [483 x 45] intentionally omitted <==

----- Start of picture text -----
Cs») =
| a | CHARITY COMMISSION independent examiner's report on the
hyJ FOR ENGLAND AND WALES accounts
----- End of picture text -----

SectionA

Independent Examiner’s Report

Report to the trustees ; Stepping Stones Playgroup Wells On accounts for the year Charity no sanded 2025 (if any) 1022365 Set out on pages | | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2025. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). , | report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent [The charity’s gross income exceeded £250,000 and | am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable. | have completed my examination. | confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: e the accounting records were not kept in accordance with section 130 of the Charities Act; or e the accounts did not accord with the accounting records; or e the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Name: [VZC CHR/STOPHER STRAU GHAI Relevant professional qualification(s) or body

==> picture [2 x 21] intentionally omitted <==

----- Start of picture text -----
|
----- End of picture text -----

IER

1

Oct 2018

(if any): | Address: |32 S+} MPRTM S LZAWE. MBEIH FIEZD WW/4¢ &6 2

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of | ) examinerany items wishes that theto | disclose. {

IER

2

Oct 2018