2022-03-31-accounts - Steps Charity

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Contents
		Page
Legal and Administrative	Information
Trustees Report		2-11
Independent Examiner's	Report	12
Statement of Financial	Activities	13
Balance Sheet		14
Notes to the Financial Statements		15 —24

Trustees				Mrs L Guetg-Wyatt	Mrs L Guetg-Wyatt	(Chairman) (Appointed	(Chairman) (Appointed	(Chairman) (Appointed
				Miss J Stansfield		(Resigned 16 December 2021)
				Mr M Atkinson	(Appointed		21	February 2022)
				Mr H Bansal
				Ms R Bootland	(Resigned		16	December 2021)
				Mrs V Boulton
				Ms A Boyle (Resigned 16			December 2021)
				Ms SGamelin	(Appointed		13	January 2022) (Resigned 20 June 2022)
				Mr W Mourad	(Appointed		21 February 2022)
				Mr P Pounder
Secretary				Mrs L Guetg-Wyatt
Chief Executive Officer				Mr W Mourad	(Appointed		20June 2022)
				Mrs L Guetg-Wyatt		(Resigned		20 June 2022)
Chadty	Number			1094343(England		8 Wales)
				SCO49759 (Scotland)
Company		Number		04379997
Registered			Office	The White House
				Wilderspool Business Park
				Greenalls Avenue
				Warrington
				England
				WA4 6HL
Independent			Examiner	Danielle Griffin	FCA
				Moore (South)	LLP
				Priory House
				Pilgrims Court
				Sydenham Road
				Guildford
				Surrey
				GU13RX
Bankers				Barclays Bank	pic
				Leicester
				LE872BB
Solicitors				Brabners
				Horton House
				Exchange Flags
				Liverpool
				L2 3YL

Current financ	ial year
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds		Funds	Funds
			2022	2022	2022	2021	2021	2021
	Notes		E	E	E	E	E	E
Income from:
Donations and legacies		3	178,598	66,100	244,698	211,450	105,531	316,981
Other trading activities		4	8,509		8,509	8,481		8,481
Investments		5	17		17	74		74
Total income			187,124	66,100	253,224	220,005	105,531	325,536
Expenditure on:
Raising funds		6	8,101		8,101	712		712
Charitable activities		7	224,262	76,614	300,876	158,810	94,407	253,217
Total resources	expended		232,363	76,614	308,977	159,522	94,407	253,929
Net (expenditure)/income
for the year
Net movement	in funds		(45,239)	(10,514)	(55,753)	60,483	11,124	71,607
Fund balances at
1 April 2021			63,555	37,240	100,795	3,072	26,116	29,188
Fund balances	at
31 March 2022			18,316	26,726	45,042	63,555	37,240	100,795

FOR	THE YEAR EN	DED	31	MARCH	202	2
5.	Investments
								Unrestricted	Total	Total
								Funds
								2022	2022	2021
									F
	Interest receivable							17	17	74
6.	Raising Funds
							Unrestricted	Restricted	Total	Total
							Funds	Funds
							2022	2022	2022	2021
							F	6	E	E
	Other fundraising		costs				8,101		8,101	712
	For the year	ended 31 March			2021
	Fundraising and publicity						712			712
7.	Charitable Activities
								Charitable		Charitable
								Expenditure	Expenditure
								2022		2021
								F		6
	Staff costs							91,598		77,752
	Rent and rates							936		646
	Insurance							834		1,200
	Telephone							2,710		1,914
	Postage and	stationery						1,043		635
	Staff training							385		799
	Repairs, renewals		and equipment			hire				156
	Travel costs							9,999		1,965
	Professional	and consultancy			fees			39,318		39,520
	Advertising and website costs							29,244		19,028
	General expenses		and project		costs			102,372		75,276
	Donated time							2,280		18,050
								280,719		236,941
	Share of support costs (see note 8)							11,843		5,371
	Share ofgovernance			costs (see note 8)				8,314		10,905
								300,876		253,217
	Analysis by	fund
	Unrestricted funds							224,262		158,810
	Restricted funds							76,614		94,407
								300,876		253,217

Support Cos	ts
			Support	Governance	2022	2021
			Costs	Costs
Bookkeeping				5,229	5,229	8,478
Accountancy	fees			1,585	1,585	1,427
Bank charges			3,346		3,346	2,525
Legal and professional			6,026		6,026	1,750
ICT and office costs			2,471		2,471	1,096
Independent	examination	fee		1,500	1,500	1,000
			11,843	8,314	20,157	16,276

The average monthly n	umber ofemployees during	the year was 4 (2021 —3).
		2022	2021
		Number	Number
Charity and fundraising	staff
Employment costs		2022 E	2021f
Wages and salaries		86,006	73,573
Social security costs		3,650	2,530
Other pension costs		1,942	1,649
		91,598	77,752

FOR	THE YEAR END	ED 31	MARCH 2022
12.	Stocks
				2022	2021
					F
	Goods for resale			5,424	6,550
13.	Debtors
				2022	2021
	Amounts falling due		within one year:
	Other debtors			6,866	2,700
	Prepayment and accrued income			21,969	1,580
				28,835	4,280
14.	Creditors: amounts		falling due within one year
				2022 6	2021f
	Other taxation	and social security costs		2,047	1,793
	Trade creditors			9,678	6,279
	Other creditors			4,589	1,243
	Accruals and deferred		income	11,049	8,649
				27,363	17,964

							Balance at	Balance at		Incoming	Incoming	Incoming	Resources	Resources	Resources		Balance at
						1	April 2020			resources				expended		31 March 2021
												6
Claire Furmedge Equipment			fund									1,700					1,700
English Lottery Fund								4,950				10,000			(14,950)
Lails's Fund								14,400				3,157					17,557
RAF Fundraising								500							(500)
BCCOS Project								1,175				7,500			(7,675)
Scottish Lotto Fund								3,246				10,000			(16,546)		6,700
The Angus Lawson	Trust							1,845				10,520			(12,365)
Wales Lottery fund												9,900			(3,350)		6,550
Covid response Lottery fund												34,504			(34,504)
SJP CH Foundation												2,500			(1,900)		600
CAF Family —Pears		Grant										9,000			(9,000)
The tyOyly Carte Charitable			Trust									3,500			(467)		3,033
Rathbone Charity Trust												1,250			(150)		1,100
Cheshire Community												2,000			(2,000)
								26,116			105,531				(94,407)		37,240
The RAF Fund represents			donations		received from				the students				and	lectures of		the	Universities
ofGlasgow and Strathclyde			Air Squadrons					to be allocated				to hip	dysplasia new video				resources.
The British Society of Children's				Orthopaedic Surgery								project	(BSCOS Project)				consists o
monies donated	by the member			of		the		society to		create a series					of videos	on	lower lim
conditions.
The Angus Lawson		Trust —Production				of		videos and		films that focus					on the conditions we work
with. To film, edit	and finalise information							webinars	and		covert to film.
Covid Response		Lottery	Funding		—Maintain services							for families			through	the	pandemic,
transition to online		services, maintain				staff levels.
Unrestricted Funds
			Balance			at		Incoming			Resources						Balance at
			1 April 2021					resources 6				expended F			Transfer f	31 March 2022
General Funds				63,555				187,054				(198,547)			(33,746)		18,316
International Projects									70			(33,475)			33,405
Perthes												(341)			341
				63,555				187,124				(232,363)					18,316
Forthe year ended 31 INarch 2021
							Balance at			Incoming			Resources				Balance at
						1	April 2020			resources				expended		31 March 2021
								6				6			6
General Funds								3,072			220,005				(159,522)		63,555

FOR	THE YEAR EN	DED 31 MARCH 2022	DED 31 MARCH 2022
18.	Analysis of	Net Assets Between Funds
			Unrestricted	Restricted	Total
			Funds	Funds
			2022	2022	2022
					E
	Fund balances at 31 March 2022 are
	represented	by:
	Current assets/(liabilities)		18,316	26,726	48,327
	Forthe year	ended 31 March 2021
			Unrestricted	Restricted	Total
			Funds	Funds
			2021	2021	2021
			F	E
	Fund balances at 31 March 2021 are
	represented	by:
	Current assets/(liabilities)		63,555	37,240	100,795