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|||Page|
|---|---|---|
|Independent<br>Accountants'|Report||
|Statement ofTrustees Responsibilities|||
|Trustees' Report||3-4|
|Receipts and payments|||
|Statement ofAssets and|Liabilities||





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|The charity name:|Stepping|Stones|Pre-school play group|Pre-school play group|
|---|---|---|---|---|
|Charity Number|1030424||||
|Ofsted|511673||||
|Address:|Avonway|Community||Centre|
||36Shaftesbury||Street||
||Fordingbridge||||
||Hampshire||||
||SP6 1JF||||
|Telephone|01425653517||||



|Telephone|01425653|517|
|---|---|---|
|Names ofthe trustees who mana|ed the trust d<br>the|ear|
|Lorraine Thompson|Chairperson||
|Clare Paterson|Secretary||
|Janine Slattery|Treasurer||



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|||Unrestricted|Restricted|Total|2019|
|---|---|---|---|---|---|
|||Funds|Funds|Funds||
|RECEIPTS||||||
|Nursery<br>income||||||
|k.HCC NEG funding||54,564||54,564|75,885|
|Donations|||||6,757|
|Outings/Events||44||44|332|
|Fund raising activities||317||317|258|
|Other Nursery<br>receipts||60||60|235|
|Furlough<br>grant||1,672||1,672||
|Bank interest||60||60|63|
|TOTAL RECEIPTS||56,717||56,717|83,530|
|PAYMENTS||||||
|Rent||9,304||9,304|11,962|
|Staff costs||44,137||44,137|56,504|
|Music Teacher||345||345|570|
|Staff training<br>and travel||767||767|1,833|
|Staff uniforms|||||117|
|Insurance||924||924|914|
|Consumables||219||219|410|
|Equipment||992||992|3,568|
|Administration||1,911||1,911|2,851|
|Repairs and renewals||155||155|630|
|Membership<br>subscriptions||417||417|595|
|Independent<br>Examination||456||456|420|
|Professional<br>fees||40||40|100|
|Outings<br>BzEvents||1,046||1,046|1,136|
|TOTAL PAYMENTS||60,713||60,713|81,610|
|SURPLUS /EXCESS OFPAYMENTS||||||
|OVER RECEIPTS||3,996||3,996|1,920|
|Cash funds brought|forward|35,288||35,288|33,368|
|TOTAL CARRIED|FORWARD|31,292||31,292|35,288|







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