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 &jU￿tLOn 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 c￿Lld(en and -kheLr Kom LLL'e£) tu t*t) 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 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 aG￿rd 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