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|---|---|---|
|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:|The charity name:|Stepping|Stones|Pre-school|Pre-school|play group|
|---|---|---|---|---|---|---|
|Charity|Number:|1030424|||||
|Ofsted||511673|||||
|Address:||Avonway|Community||Centre||
|||36Shaftesbury||Street|||
|||Fordingbridge|||||
|||Hampshire|||||
|||SP6 1$F|||||
|Telephone||01425 653517|||||



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|Names ofthe trustees who mana|ed the trust durin<br>the|
|---|---|
|Lorraine Thompson|Chairperson|
|Clare Paterson|Secretary|
|Helen Chubb|Treasurer|



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|||Unrestricted|Restricted|Total|2021|
|---|---|---|---|---|---|
||||Funds|||
|RECEIPTS||||||
|Nursery<br>income||||||
|k HCC NEG funding||75,475||75,475|60,663|
|Donations||||||
|Outings/Events||230||230|180|
|Fund raising activities||||742|142|
|Other Nursery<br>receipts||||104||
|Furlough<br>grant||||||
|Bank interest||||||
|TOTAL RECHPTS||76,556||76,556|61.081|
|PAYMENTS||||||
|Rent||15.637||15,637|12,316|
|Staffcosts||56.816||56,816||
|Music Teacher|||||105|
|Staff uniforrr5||||||
|Insurance||942|||925|
|Consumables<br>and food vouchers||1,735||1,735|1,727|
|Equipnmnt|||||164|
|Adminis tration||3,516||3,516|'2,621|
|Repairs<br>and renewals||||||
|Membership<br>subscriptions||397||397||
|Independent<br>Examination||456||456|420|
|Professional<br>fees||||||
|Outings<br>8r Events|||||417|
|TOTAL PAYMENTS||||S0,605|69.366|
|SURPLUS /EXCESS|OFPAYMENTS|||||
|OVFR RECHPTS||||4,049|8.285|
|Cash funds brought|forward|23,007||23,007|31.292|
|TOTAL CARRIED FORWARD||18,958||18,958|23,007|





|Ste<br>in<br>Stones Pre-school Pla|Ste<br>in<br>Stones Pre-school Pla|Ste<br>in<br>Stones Pre-school Pla|rou|||
|---|---|---|---|---|---|
|Year ended 31"Au||st 2022||||
|Statement ofAssets||and Liabilities||||
|||||Unrestricted|Restricted|
|||||Funds|Funds|
||||Notes|||
|MONETARY ASSETS||||||
|Pre-school Current|account|||4,977||
|Santander<br>savings|account|||10,912||
|HSBC Fundraiser|account|||3,061||
|Pre-school Petty cash||||8||
|TOTAL MONETARY ASSETS||||18.<br>,958||
|LIABILITIES||||||
|PAYE tax k Nl||||303||
|Pension||||87||
|FIXEDASSETS||||||
|Euiment||||5,000||