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2024-08-31-accounts

Stepping Stones Playgroup The Scout Hut Inmans Lane Sheet Petersfield Hants GU32 2AN Tel:01730 269610 Email: info@steppingstonessheet.co.uk Registered Charity 1035183 Website: www.steppingstonessheet.co.uk

Annual Report for year ending 31st August 2025

Trustees report

The Trustees for Stepping Stones Playgroup present their report and the financial statements of the Playgroup for year ending 31st August 2025.

Stepping Stones Playgroup is a registered charity governed by the constitution adopted on 1[st] March 2017.

Charitable Objectives

The objectives of the Trustees and staff of Stepping Stones Playgroup are to;

Every child deserves the best possible start in life and support to fulfil their potential. A child’s experience in early years has a major impact on their future life chances. A secure, safe, and happy childhood is important in its own right, and it provides a foundation for children to make the most of their abilities and talents as they grow up. When parents choose Stepping Stones, they want to know that we will keep their children safe and help them to thrive. The Early Years Foundation Stage (EYFS) is the framework that provides that assurance.

Stepping Stones Playgroups objectives are achieved mainly by learning through play and establishing strong communicative links with parents.

Organisation

Stepping Stones Playgroup is committee led and administered by the following trustees; -

Mr C Westmore, Mrs R Murphy, Mrs S Tregaske, Mrs E Kelly, Mrs K Griffiths.

Stepping Stones Playgroup employs 10 members of staff, to who, day-by-day management is delegated in conjunction with the Trustees.

The Trustees are appointed each year at the Annual General Meeting.

Charity No: 1035183

STEPPING STONES PLAYGROUP

STATEMENT OF ASSETS & LIABILITIES FOR THE YEAR ENDED 31 AUGUST 2024

STEPPING STONES PLAYGROUP

STATEMENT OF ASSETS & LIABILITIES

FOR THE YEAR ENDED 31 AUGUST 2024

Cash Funds
Bank Account
Deposit Accounts
Fixed Term
Total Cash Funds
Other Assets
Fixed Assets
Fees Receivable
Other Debtors
Total Other Assets
Liabilities
Trade Creditors
PAYE
Wages
Accruals
Fees Repayable
Pension creditor
Bad Debt provision
Total Liabilities
Net Assets
Represented by;
Reserves B/Fwd - unrestricted
Excess / (deficit) for the year
2024
£
8,902
53,181
11,800
73,883
1,138
1,040
3,751
5,929
532
-
-
91
-
52
-
675
79,137
67,214
11,923
79,137
2023
£
36,137
33,227
-
69,364
937
829
506
2,272
384
167
-
3,807
-
64
-
4,422
67,214
62,667
4,547
67,214

STEPPING STONES PLAYGROUP

MANAGEMENT PROFIT AND LOSS ACCOUNT

FOR THE YEAR ENDED 31 AUGUST 2024

INCOME
Grants from HCC
Fees
Toddler Group
Fundraising Events
Donations
Nursery Events
Photographer
EXPENSES
Wages & National Insurance
Employer's Pension Contributions
Training
Staff Welfare
Staff Uniforms
Cost of fundraising Events
Huggs - Food Voucher Scheme
Rent & Hire of rooms
Repairs & Maintenance
Vegetable garden
Refreshments & Consumables
Outings & Parties
Insurance
Subscriptions
Telephone & Internet
Printing, Postage & Stationery
Advertising & Promotion
Gifts
Crafts & toys
Accountancy
Travel & Entertaining
Legal
Bank Charges
Depreciation
Bad Debt
Bad Debt provision
Sundry Expenses
NET
Bank Interest received
NET of Receipts/(Payments)
£
85,149.00
1,024.00
220.00
-
202.00
1,580.00
100.00
11,145.00
165.00
23.00
419.00
152.00
348.00
-
172.00
195.00
-
-
806.00
1,155.00
-
85.00
7.00
427.00
1,003.00
803.00
-
£
-
114,271.00
-
585.00
210.00
1,600.00
-
116,666.00
105,180.00
11,486.00
437.00
11,923.00
2023
£
-
107,785.00
-
1,578.00
1,835.00
13.00
-
111,211.00
(84,489.00)
(1,176.00)
(225.00)
-
(489.00)
(1,200.00)
(100.00)
(11,145.00)
(1,065.00)
-
(344.00)
(2,190.00)
(743.00)
-
-
(190.00)
(100.00)
-
(1,623.00)
(1,312.00)
(23.00)
(131.00)
-
(288.00)
-
-
-
(106,833.00)
4,378.00
169.00
4,547.00

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 PLAYGROUP On accounts for the year ended 31 AUGUST 2024 Charity no 1035183 Set out on pages 1T02 I report to the trustees on my examination of the accounts of the above charity ('the Trust.) for the year ended 31 August 2019. Responsibilities and basis of report As the charty's trustees. you are responsible for the preparation 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 carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act: or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'twe and fair, view which is not a matter considered as part of an independent examination. I have no con￿M$ and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Date: Name: Maureen Anne Richardson Relevant professional qualificationls) or body IER Oct 2018

(If any): Addre88: Richardson Pasquet & Co Ltd Southgate Chambers, 37-39 Southgate Street nchester S023 9EH Section B Disclosure Only complete if the examiner needs to highlight material matters of conGern (see CC32, Independent examination of charity accounts: directions and guidance for examirErs). Give here brlef detalls of any Items that the examiner wishes to dlsclose. IER Oct 2018