Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES Peiiod start date c]rnnnFJ Period end date nDLIFar] Charity name Sré'ppi NG sfoNeS P12SScH Charity No (if any) Objectives and Activities SORP reference Paia 1.17 Summaiy of the purposes of the charity as set out in its governing document 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. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit scHooL £ALLY Para 1.17 and 1.19 ro prov@e C(IYe g &jUtLOn to l-Sy(S AU have r&9CLrd -fo QLLL CICM Para 1.18 Additional infoimation (optional) You may choose to include further siaiements where relevant about: SORP reference Policy on gfant making Para 1.38 Policy on social investmenl including piogram related investment Para 1.38 Contiibution made by volunteers Pala 1.38 other Chaiily A(iounls lemplales- Tlustees, annual repoit lor the period October 2016
2of8 Achievements and Performance SORP reference Para 1.20 Summaiy of the main achievements ol the charity, identilying the dilference the charily's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. O/e kia ve (SLLppoctrec/ éa cLld(en and -kheLr Kom LLL'e£) tu tt) Ln hL3 penbcl Ne 6(LppoKted £AL, Setr4D CLnd £YPP fcLfnLLies Additional information (optional) You may choose lo include further statements where relevant about= SORP reference Pafa 1.41 Achievements against objectives Set Performance of fundraising acliviLies against objectives set para 1.41 (Ae kove succoJ?4LLQI &ver)tS . Investment performance again51 objectives Para 1.41 oihei Charity Aicounls templates- Trustees, annual report lor the period October 2016
3of8 Financial Pxeview SORP refeience Para 1.21 Review of the charity's financial position at the end ol the period Statement explaining the policy for holding reseives staling why they are held Amount of reseives held -fL'nanci d LSL better k)IS ro SecLLre lorye ty zrrl <LL-tu r e eg8penses Para 1.22 Para 1.22 Reasons for holding zero reserves Para 1.22 Details of fund materially in deficit Para 1.24 Explanation of any unceitainties bout the charity continuing as going concern Para 1.23 concerns . Additional information (optional) You may choose to include further statefnents where ielevant about.. SORP iefeience The charity's principal sources of funds (including any fundraising) Para 1.47 Q) wncl i rees £ £LLnc( fcLL¢51 t) Investment policy and objectives including any social investment policy adopted A description of the principal iisks facing the charity Para 1.46 Para 1.46 other Charity Accoun15 templates- Tru51ees' annual iepoil for the period October 2016
4018 structure, Governance and Management Description of chaiity's tiusts: SORP reference Para 1.25 Type of governing document (Iiusl deed, royal Il)arler) How is the charity constiluted? (e.g uninioipordled associalion, 110) Trustee selection methods including details of any constitutional provisions e.g. election to post of name of any person or body entitled to appoint one or more trustees OKSee Para 1.25 PLA CorEI4LA-h on Para 1.25 14GM. Additional information (optional) You may choose 10 include fuiihei statements where ielevani aboul.. SORP reference Para 1.51 Policies and Pfocedufes adopted foi the induction and tiaining of tiustees The charity's Ofganisational structure and any wider network with which the charity works Relationship with any (elated paities Para 1.51 Pafa 1.51 Other Chaiity Accounts ternplates- Tluslees, annual ieporl lor the period Oclobei 2016
5of8 Reference and Administiative details Charity name other name the charity uses 6topPLn ones Ple Registefed charity nufflber charity's principal addiess 10285*9 Kel S'fvee (5UkK0L C6&7su) Names of the charity trustees who manage the charity Ollice (if any) Dates atled if Trol foi Name ol peison (oi whole year body) enlllled to appolfit truslee <if any) Truslee name SThompson B Trushell In ro ChcLLf rrfe Ilaborts so oe&ob 10 11 12 13 14 15 16 17 18 19 20 Charity Accounts templates- Tiuslees, annual report lor the period October 2016
6of8 Reference and Administrative details (cont) Coipoiate 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 Tiustee name Dates acted if nol for whole year Charity Accounts lemplales- Trustees, annual fepoit lor Ihe period October 2016
7of8 Funds held as custodian tiustee5 on behalf of others Oescription of the assets held in this capacity L)A. Name and objects of the charity on whose behalf the assets are held and how this fa115 Wlthin the custodian charity's objects Details of arrangements for safe Custody and segregation of such assets from the charily's own 655et5 Additional information (optional) Names and addresses of advisers (Oplional information) Type of adviser Naffle Address Name of chief executive or names of senior staff members (Optional information) Exemptions from disclosure Reason for non-di5closure of key personnel details Other optional information Charity Accoun15 templates- Trustees, annual report for the period Ociober 2016
8018 Declarations The tiustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature{s) Full name{s) H TfrlomPSo 88cKy TI2 LIS HLLL Posilion (eg Secretary, Chair, etc) VLCa Date 2874 /25 Charity Accounts lemplales- TTUStees' annual report loi Ihe period Octobei 2016
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of On accounts for the year ended 30 June 2024 Charity no (if any) 1028589 Set out on pages 34 I report to the trustees on my examination of the accounts of the above charity ("the Trust.) for the year ended Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basls of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act.). I 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, I have followed the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. I have completed my examination. l confirm that no material matters have come to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not aGrd with the accounting records Independent examiner's Statement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Dats: Name: Caroline Poulton TIA NKT Accountants Relevant professional qualification(s) or body (if any): ACCA Address: 11 Kings Court. Willie Snaith Road Newmarket Suffolk CB8 7SG IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brlef details of any items that tha examiner wishes to disclose. IER October 2018
Profit and Loss Stepping Stones Pre-school July 1, 2023-June 30, 2024 DISTRIBUTION ACCOUNT TOTAL Income Services Total for Income 326.609.23 £326,609.23 Cosl of Sales Gross Profit £326,609.23 Expenses Equipment leasing Housekeeping Leg21 and professlonal fees Office èxpènses. repairs & maintenan Rent Resources Subscriptions Telephone Utilities Wages Totsl for Expenses 4,017.04 7.659.14 2,599.60 91.20 7,265.20 3,111.92 47.95 470.00 4,404.75 227.132.71 £256.799.51 Net Oporating Income £69.809.72 Other Income Interesl Eamed Other finance income Total for Other Income 1,420.51 3,993.00 £5.413.51 Other Expenses Other Expenses Total for Other Expensgs 21.623.42 £21.623.42 Net other Income 16,209.91 Net Income £53,599.81 IIL. Ib 21 .41 FIM i>llTZ
Balance Sheet Stepping Stones Pre-school As of June 30, 2024 DISTRIBUTION ACCOUNT TOTAL Called up share capitsl not paid Fixed Asset Tangible assets Non-currenl Assets Total for Flxèd Ass6t Cash at bank and in hand Icurrent2-297 Current3-289 Current4-270 Wages Account Total for Cash at bank and In hand 18,733.42 132,702.96 7,147.75 £158,584.13 Deblots Current Assets NET CURRENT ASSETS £158,584.13 Prepayments and accrued income CrgdiloTS: amounts falling due wlthln one year Trade Creditor5 Creditors T¢tal for Trade Credltors 543.08 £543.08 Credit Cards Currenl Liabilities Total for Credltors: amounts lalllng due within one year NET CURRENT ASSETS ILIABILITIES} £543.08 £158,041.05 TOTAL ASSETS LESS CURRENT LIABILITIES £158,041.05 Creditors- amounts falling due after more than one year Provision for liabilities and charges Accruals and deferred income TOTAL NET ASSETS {LIABILITIES) Capital and Reserves Called up share capltal Retsined Earnings Net Income Opening Balance Equity Tolal for Capltal and Reserrfes £158,041.05 -51,833.S4 53.599.81 156,274.78 £158,041.05 AccrÉial 8a51) Mond6y. .Iiiri* 16. 2112> 01 .4£ GKITZ
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of On accounts for the year ended 30 June 2024 Charity no (if any) 1028589 Set out on pages 34 I report to the trustees on my examination of the accounts of the above charity ("the Trust.) for the year ended Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basls of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act.). I 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, I have followed the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. I have completed my examination. l confirm that no material matters have come to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not aGrd with the accounting records Independent examiner's Statement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Dats: Name: Caroline Poulton TIA NKT Accountants Relevant professional qualification(s) or body (if any): ACCA Address: 11 Kings Court. Willie Snaith Road Newmarket Suffolk CB8 7SG IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brlef details of any items that tha examiner wishes to disclose. IER October 2018
Profit and Loss Stepping Stones Pre-school July 1, 2023-June 30, 2024 DISTRIBUTION ACCOUNT TOTAL Income Services Total for Income 326.609.23 £326,609.23 Cosl of Sales Gross Profit £326,609.23 Expenses Equipment leasing Housekeeping Leg21 and professlonal fees Office èxpènses. repairs & maintenan Rent Resources Subscriptions Telephone Utilities Wages Totsl for Expenses 4,017.04 7.659.14 2,599.60 91.20 7,265.20 3,111.92 47.95 470.00 4,404.75 227.132.71 £256.799.51 Net Oporating Income £69.809.72 Other Income Interesl Eamed Other finance income Total for Other Income 1,420.51 3,993.00 £5.413.51 Other Expenses Other Expenses Total for Other Expensgs 21.623.42 £21.623.42 Net other Income 16,209.91 Net Income £53,599.81 IIL. Ib 21 .41 FIM i>llTZ
Balance Sheet Stepping Stones Pre-school As of June 30, 2024 DISTRIBUTION ACCOUNT TOTAL Called up share capitsl not paid Fixed Asset Tangible assets Non-currenl Assets Total for Flxèd Ass6t Cash at bank and in hand Icurrent2-297 Current3-289 Current4-270 Wages Account Total for Cash at bank and In hand 18,733.42 132,702.96 7,147.75 £158,584.13 Deblots Current Assets NET CURRENT ASSETS £158,584.13 Prepayments and accrued income CrgdiloTS: amounts falling due wlthln one year Trade Creditor5 Creditors T¢tal for Trade Credltors 543.08 £543.08 Credit Cards Currenl Liabilities Total for Credltors: amounts lalllng due within one year NET CURRENT ASSETS ILIABILITIES} £543.08 £158,041.05 TOTAL ASSETS LESS CURRENT LIABILITIES £158,041.05 Creditors- amounts falling due after more than one year Provision for liabilities and charges Accruals and deferred income TOTAL NET ASSETS {LIABILITIES) Capital and Reserves Called up share capltal Retsined Earnings Net Income Opening Balance Equity Tolal for Capltal and Reserrfes £158,041.05 -51,833.S4 53.599.81 156,274.78 £158,041.05 AccrÉial 8a51) Mond6y. .Iiiri* 16. 2112> 01 .4£ GKITZ