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2022-08-31-accounts

CHARITY COMMISSION Independentexaminer's FOR ENGLAND AND WALES report[on][ theaccounts]

Reportto[thetrustees/]
members[of]Stepping[Stones]ofSopley
Onaccountsfortheyear31 August2022Charityno1077865
ended(ifany)
Setouton
pages1-2
Ireportto thetrusteeson myexaminationoftheaccounts oftheabove
charity(theTrust")[forthe]year[ended][ 31]August[2022.]
ResponsibilitiesandAs the[charity]trusteesoftheTrust,youareresponsibleforthepreparation
basisofreportoftheaccounts[in][accordance][with][the][requirements][oftheCharities]Act
2011 ("theAct").
I reportin respectof myexaminationof theTrust'saccounts carriedout
under section145 ofthe2011Actandincarryingoutmyexamination,I
havefollowedtheapplicableDirectionsgivenby the[Charity][Commission]
undersection145(5)(b)oftheAct.
IndependentI havecompletedmyexamination.lconfirmthatnomaterialmattershave
examiner'sstatementcometo myattentioninconnectionwith[the][examination which gives][me]
causetobelievethatin,anymaterialrespect:
accounting[records][were][ not]kept[in]accordancewith[section130][ of]
theAct or
theaccouts do notaccordwiththeeaccountingrecords
Ihavenoconcernsand have comeacross no othermattersinconnection
withtheexaminationto whichattetionshouldbedrawn inorderto enable
a properunderstandingoftheaccounts to be reached.
Date:3/to2%n
Signed:AMoa
Name:AliceKeynes
Relevantprofessional|FCA, [ICAEW]
qualification(s)orbody
(ifany):
Address:40WiltshireGardens
|
IER
Bransgore
BH238BN
Onlycomplete[if][the][examiner][needs][to]highlightmatters[of]concern(seeCC32,
Independent[examinationof]charity[accounts:][directions][and][ guidance][ for]
examiners).
Give herebriefdetailsof
any [itemsthatthe]
examinerwishestoo
disclose.
None
2
IER
Trustees'AnnualReportfortheperiod
FromPeriod startdateTPeriod enddate
September202131August2022
Charity[name]Stepping [Stones]ofSopley
Othernamescharityisknownby|[N/A]
Registeredcharity[number](ifany)1077865
Charity's[principaladdress]Bransgore&ThorneyHillDistrictHall
BurntHouse[Lane]
Bransgore
PostcodeBH238DD

Names ofthecharitytrustees[who] manage thecharity

----- Start of picture text -----
Trusteename Office(ifany) Dates acted ifnot [forwhole] Name ofperson(orbody) [entitledte]
year_ appointtrustee(ifan)_
1 Adam Janes Chairperson Committee
2 JohnBarradell Treasurer Committee
3 ShulahTindle Secretary Committee
Names ofthetrustees [forthe] charity,ifany,(forexample,any custodiantrustees)
Name Dates actedifnotforwholeyear
----- End of picture text -----

Names and addresses[ofadvisers] (Optionalinfommation)

Typeof[adviser]NameAddress
Nameofchiefexecutive[ornames][ofseniorstaff]members(Optionalinformation)
Description[ofthe]charity'strusts
TAR
March2012
Type[of][ goveming documet]Constitution[adopted]22 September1997,asamended[21 September]
,l,2006.
i,ni
Howthecharityisconstituted[Committee-run]charity(unincorporated),managedby[trustees.]
[members.]
Trustee"selectionmethodsElected[and appointedby][ existingcommittee]
ibyi
Additionalgovernance issues(Optionalinformation)
Youmaychooseto include
additionalinformation,where
relevant,about:
policiesand[procedures]
adopted[for][the][induction][and]
trainingoftrustees;
thecharity'sorganisational
structure[and]any[wider]
network withwhich[the]
charity[works;]
relationshipwithany[related]
parties
trustees'consideration[of]
major [risks][and][ the]system
andprocedures[to]manage
them.
under
Toenhance[the]development[and education][of][ childrenprimarily]
statutory[school][ age][by][encouragingparents][to][ understandand provide]
for[the][ needsof][theirchildren]through[community][groupsand][by:]
(a)offering[appropriate]play[facilities]andtrainingcourses,together[with]
theright[of]parents[to][ take]responsibilityforand[to][ become][involved][in][ the]
Summary[oftheobjectsofthe]activitiesofsuchgroups,ensuringthat[such]groups[offer]opportunities[for]
charity[setout][in][ itsgoverning][allchildren]regardlessofrace,culture,religionrmeans
document(b)encouragingthestudy[oftheneedsof][such][childrenand theirfamilies]
and promotingpublic[interest][in and]recognitionof suchneeds in thelocal
areas
(c)instigating[and adhering][to][ and furthering]theaim ofthepre-school
learningalliance.
2March2012
TAR
Havingregardtotheguidanceissued by theCharityCommission
on
public
benefit,
thetrusteesbelieve
thatthecharityisestablishedfor
objectives
which areforthepublicbenefitand isoperatedinfurtherance
of
these purposes.
Summary
ofthemain activities|
The directbenefitsflowingfrom these objectives
arethatchildren
undertakenforthepublic
benefitin relationtothese
objects(include
withinthis
sectionthe statutory
attending
thepre-school
have a safe,healthyand stimulatingenvironment
inwhich they can learnthroughplay and thateach childwillbe helpedto
developtheirown unique set of qualitiesand talentsto theirfullpotential.
declarationthattrusteeshave
had regardtotheguidance
issuedby the Charity
Commissionon publicbenefit)
Additional
detailsofobjectivesand
activities
(Optionalinformation)
You may choose to include
further
statements,where
relevant,
about:
policy on grantmaking;
policyprogramme related
investment;
contribution
made by
volunteers.
Summary[ofthemain]Stepping Stonesof2021[to][August][2022,][Sopleyhas ][recovering]hadanotherstrongyearfrom Septemberfrom theeffects[ofthe]pandemic[and]
achievements[ofthe]charityseeingactivitylevels[rise]again.
during[theyear]
Wecontinueworking[hard][to]forgestronger[linkswith][the][schools][ on][to]
which[our][ children]moveand[have][ received]positivefeedback[on][how][we]
[forthis.]
prepare[them]
By[careful][financial]management[and ]planning[we][have ]been able[to]
maintainoperating[reserves]during[the]year.[Investment][has][ been made]
intoparts[ofthe]buildingasplanned[and][more][will]happen[in][the]coming
year.
March2012
3
TAR
BriefstatementoftheAgeneralreservefundismaintainedby[the]pre-schoolin orderto
charity'spolicyonreservesprovidethatthefinancial[for][any][ contingenciesor]viabilityofthepre-school[ unforeseen]ismaintained.[circumstances]Currently[and][ to][ ensure]the
reserveequatesto approximatelysix[months'][ of]expenditure.
Detailsofanyfunds
indeficit materially|Noneindeficit.
Furtherfinancialreviewdetails(Optionalinformation)
Youmaychooseto include
additionalinformation,where
relevantabout:
the
charity'sprincipal
sources[of]funds(including
any fundraising):
howexpenditurehas
supported[the]key objectives
ofthecharity;
investmentpolicyand
objectivesincludingany
ethicalinvestmentpolicy
adopted.

SectionF Other optionalinformation

Thetrusteesdeclarethat[theyhave approvedthetrustees'reportabove.]
Signed [on][behalfofthe]charity'strustees
Signature(s)
Fullname(s)[John Barradell]
Position(egSecretary,Chair,etc)Treasurer
Date19Io|22
TAR
March2012
CHARITY
COMMISSION
FOR
ENGLAND
AND
WALESL
CHARITY
COMMISSION
FOR
ENGLAND
AND
WALESL
CHARITY
COMMISSION
FOR
ENGLAND
AND
WALESL
SteppingStones SteppingStones SteppingStones ofSopley ofSopley 1077865
Receipts and paymentsaccounts cc16a
| For the period
from
1-Sep-21 To 31-Aug-22
SectionA Receiptsand payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Totalfunds Lastyear
tothe nearest to the nearest
£
to the nearestf tothenearest£ to the nearest
&
A1 Receipts
Fees 42,471 42471 52,973
HCC
Funding
105,238 105,233 86,834
Fundraising 2,608 2,608 1,805
Other 691 691
Bank interest
Sub total(Grossincomefor 151,018 151,018 141,419
AR)
A2 Asset and investment
sales,(seetable).
Sub total
Totalreceipts 51.0131D 3 51013 14140
A3 Payments
|Wages
Rent,Cleaning& Utiities
118,512
5497
118,512
5,497
126,161
4075
Administration
Insurance
& Licences
1,043
2,508
1,043
2508
2,395
2,804
Equipment
Adverdsing&Stationery
492
707
492 1,600
90
Fundraising Expenses 467 46
Maintenance& Repair 8,189 8,189 10,625
Consumables 3,134 3,134 3,484
Training 240
Telephone 693 41
Sub total 141,481 141,481 152,360
A4 Asset and investment
purchases,(seetable))
Sub totalL
Totalpayments 141,481L 141401JD 152,300
Net ofrecelpts/(payments)
A5 Transfers betweenfunds
9,537 9,537 10,941
A6 Cash funds lastyear end
Cash funds thisyearend
63,846
73,383
63,846
73,383
74,787
53,846
SectionB Statement ofassetsand liabilities
atthe end
ofthe period
Unrestricted Restricted Endowment
Categories Details funds funds funds
B1 Cash funds Cash atbank to nearest£
72,642
to nearest£ tonearest
Cash inhand 742
CCXXR1accounts(Sss)
1
10/19/2022
Totalcash funds 73,383
(agree balences with recelptsand payments
account(s))
Unrestricted Restrictedd Endowment
funds funds funds
Details tonearestE to nearest to nearest
E
B2 Other monetary assets
Details Fundtowhich
assetbelongs
Cost (optional) Currentvalue
(optiona
B3 Investment assets
Details Fund to which
assetbelongs
Cost (optlonal) Currentvalue
(optional
B4 Assets retainedforthe
charity'sown use
Fund to which Amount due When due
Details liability
relates
(optional) (optional)
B5 Liabilities
Dateof
Signedby one or two trustees
on
behalf of allthe trustees
Signature PrintName
approval
anMAN9ola|
2
10/19/2022
CCXXR2accounts(Ss)