Trustees, annual report for the peiiod CHARITY COMMISSION FOR ENGLAND AND WALES Period stall dale Period end dale Chaiily natne ST& PPINI(g aToThIES ffté Stfrlc Charily No (il afbv) Objectives and Activities SORP releience Para 1.17 Summary ol the purposes of the chaiily as set out in it5 goveining documenl Summary ol the main activities in relation lo those purposes fof the public benehl, in particula(. the activities, projects or services identhlied in the accounts. Slalement (onlirming whether the trustee5 have had regard to the guidance issued by the Charity Commission on public benefit sc*iooL E*IRLq 14&PIRS EDUCft770 Para 1.17 and 1.19 Tc PforfLc/e Core JL ecthc(xÈL +0 a-5yrS. Ta pfoYL"c/e Para 1.18 L k?c7 ve fe o &LLL'cl￿e re ULrernertZ3 Additional information (optional) You moy cho¥ose lo include luiiher slalements where relevant about.. SORP feference Policy on grant making Para 1.38 Policy on social investment inclLKJing piogiam ielaled iTrvesttnenl Para 1.38 Contribution made by volunteers Para 1.38 Other Charity Accounis lemplate5- Iwslees, annual iepoil loi the peiiod Oitobei 2016 2 018 Achievements and Performance SORP reference Para 1.20 Summafy of the main achievemenls ol the charity, identifying the difference the charily's wo(k has made lo the circumslènces ol ils beneficiaries and any widei benefits lo society as a whole. re pyo7tdeJ re L2ncl e olucatt c?7l +0 S& olicy and objectives iniludirbg any social investment policy adopted A des(ription ol the piin(ipal risks facing the charity Para 1.46 Para 1.46 Other Charity Accounts tempkite5- Truslees, annual report loi the perioo OctobEY 2016 4a18 Structuie, Governance and Management De5CliPtion of charily's trusls: SORP refeience Para 1.25 Type of governing documenl How is the charity consliluled? Paia 125 Trustee seleclion methods including delai15 01 any ionslilulional provi5ion5 e.g. election to post or name ol any person or body enliiled lo appoinl one or more Iruslees Para 1.25 4&M Additional information (optional) You may choose lo include luilher slaternenls where relevant aboul.. SORP ielerence Para 1.51 Policies and procedures adopted lor the Induclion and training ol Iiustees The chaiily'5 organisalional structure and any wider nelwoik with which the charity woiks Relationship with any related paru'es Para 1.51 Para 1.51 Other Charity Account5 lemplaies- Truslees, annual ieporl loi the period october 2016 5 018 Reference and Administrative details Charity name Other name the chaiily uses Registered chaflty number Charity's principal address (5T&ppihlQ L3ToMES R2&SCHocJC /oa 5&9 a%Korc( Str£t ynins Names of the thaiity trustees who manage Ihe charity Offite {if ahy) Trnske name Dates acteij il not foi whole year Name of persoft (or body) entitled to app(•nt tiustee any) STHompsGKI L I SLUer obe r+ on nwdi/ 10 11 12 13 14 15 16 17 18 19 20 chaiity Accounts templates- Iruslees, annual iepoit loi the period oi10b￿ 2016 6 018 Reference and Adtnini5trative details (cont) Corporate tfUStees- names of the directois at the date the report was approved Direclor name Name of trustees holding title to property belonging to the charity Trustee name Dates acted if not foi whole ear Chaiily Accourns templaies- Trusiees, annual report loi the period October 2016 8018 Declarations The Iiuslees declaie that they have approved the trustees, report above. Signed on behalf of the charitfs trustees Signature(s) Full narne(s) 12 N14 Tdom o) EéCKY ITrL4514&LC Position (eg Sefretawy, Chair, etc) 04rtIR Date 5151202L Charity Accounts tetnplates Trustees. annual ieporl ILY the period October 2016 7018 Funds held as custodian trustees on behalf of otheis Description ol the assets held in this capacity Name and objects of the charity on whose behalf the assets afe held and how this falls within the custodian charity's objects Details ol ariangemenls lor sale custody and segiegation ol such assets Irom Ihe charity's own assets Additional information (optional) Names and addre55es of advisers (Optional infofmalion) Type of adviser Name Address Name of chief execulive or names of senioi staff members (Optional infofmalion) Exemptions from disclosure Reason for non-disclosure ol key personnel details other optional information Charity A(counts templaies- Irustees, annual iepoit toi the peiiod October 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 Stepping Stones Pr&School (Exning) On accounts for the year ended 30 June 2025 Charity no lif any) 1028589 Set oul on pages 34 I report to the trustees on my examination of the accounts of the above charity I'the Trust") for the year ended Responslbllltles and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 1.the Acri. I report in resped of my examination of the Trust's a¢¢ounts 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)Ib} of the Act. I have completed my examination. I confinTr that no rnalerial 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.. accounling records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no rnncems and have come across no other matters in connection with Ihe examination to which attention should be drawn in order to enabl¢ a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not spply. Slgned: C*4PJL. Date: Name: Caroline Poulton TIA NKT Accountants Relevant profe$s¢onal quallflcation{s) or body Ilf anyl: ACCA Address: 11 Kings Court, Willie Snailh Road Newmarket Suffolk CB8 7SG IER October 2018 Section B Disclosure Only complete if the Èxaminer needs lo highlight matters of con￿rn (see CC32, Independent examination of charity a¢counls.' direction$ and guidance for examiners). Give here brlef detalls of any Items that the oxaminerwSshes to dlsclose. IER October 2018 Profit and Loss Slepplng Stones Pre-school 1 July, 2024-30 June, 2025 TOTAL Income Sarvices Total lor Incom• 356,701.78 £358,701.78 Gross Profft £358.701.78 Expenses Eoiipment lea&lng Houseke¢ping Legal professional fees offi￿ Èxpenses. r8pa•Fs & rnaintenan Rent Resources Substtiptions Telephone Utilities Wag95 Total for Exp•ns•s 2.744.73 8.765.03 3.438.40 3S7.20 8,572.76 4.782.46 157.85 482.92 6,111.20 242,991.81 £278,404.36 Net Operoting Income Other Income Inl6re5t Eamgd Tc*tsl for Other Income £80.297.42 2.171.62 £2.171.62 Othw Expenses Other Expen5e5 Total for Cth?r Exp•n8èS 14,337.34 £14,337.34 hltt Other Incomp 12.165.72 Net Incom• £68,131.70 -.￿26 ts1"?I PNI GI4TZ Balance Sheet Stepping Stones Pre-school A5 of 30 Jun. 2025 TOTAL Cash al b8nk and in hand Curren12-297 Current3-289 Curren14-270 Potty Cash Wag8s Aeeount Total for Cash at bank and In hand 23,073.11 194,269.63 9,124.84 248.25 0.00 £226.715.63 NET CURRENT ASSETS £228,715.83 Credrtors.. amounts falling dug within one year Trade Creditors Creditors Total lor Trad• Croditors Total for Credltorx.. amounto falling due withln one year NET CURRENT ASSETS ILIABILITIESI TOTAL ASSETS LESS CURRENT LIABILITIES TOTAL NET ASSETS ILIABILITIESI Capital and Rès¢rves Op•n￿ng Balancg Equlty Retained Earnings Profrt for tre year Total for Capltal and R8$er¥oS 0.00 £0.00 £0.00 £228,715.83 £226,715.83 £226,715.83 156.274.78 2,309.35 68,131.70 £226,715.83 ALC i JiTrl BA51* Muitrdiy (J4 Nlay 2UI6 07 ?1 PKI GKiri