REGISTERED COMPANY I¥UMBER: 114625150 (England 2nd lTrales)
REGISTERED CHARITY NUryIBER: 1097134
REPORT OF THE TRLSTEES
UIN.4LIDITED FifiLNCIAL ST.4TEMENTS
FOR THE ￿.4R Ef*DED 31 ocfoBER 2021
FOR
STEPPLIG STONES
LIMITED
Killicks LE￿lled
35137 Kingswa)
Kirkbs in Ashfield
NG177DR

STEPPLJG STOJES
LIMITED
CONTENTS OF THE FIN'.4NCIAL STATEIIENTS
FOR THE IE.4R EINDED 31 OCTOBER 2021
Page
state￿*￿t •[ Fwuciai Acti)ities
5 to 6
•tes t• the FwDcia] Stgtemellts
7 to 11
De**atd Ststemelli of FiDaDciai.4ctiiities
12

STEPPTNG STOJES
OTTS
LITrIITED
CIL4IILII.LS"S REPORT
FOR THE I"E.4R EJDED 31 OCTOBER 2021
Hi and welcom¢ to this, mj AJ]nual Re￿￿-
Light ai the end of the tuDn¢l? As I this are getting lo￿￿[dS the endgame with regards to Covid 19?
If li'e ar¢ then let TDe taL"e a nx>lltnt to pl*e rttotd uty. thauks to all those bav¢ supportcd all thos¢ who reside at
Castle Strcet these last cow)le ol)-C3ts'. M). thanks atso to Tni fellow tnistees for theit supplrt in ￿that w&s a trying time for
me ￿ Covid look its toll OD the fanvty.
During ibe vear as Colid wtre knNrred V4r were able w arrange aciii"iiies for the tcnants ai Casile Strc¢t. A da}.
trip to the wide. HallotsreEL disco ￿ a xlivi￿ being a small samplc of what was made aNailable.
Also. the Tnjstees bai"e a￿¢£d w wii-ith an enba￿emertt to Castle Streci by ￿aY of proiryding a c4)vered wting area
ouiside the art ThisTh f(kn7ti_q dISc￿lon V4ith both the tcDants and support staff.
0￿.er the s'eat rnrriuj irtx OD wradjll-ts and repairing sei'eral of thc bathrooms at Castl¢ Street and stvcral of
the boilers ba%"e h&1 to IK repl*e41 As a le>-￿t of tr laier the Trustces bai"e decided thai it iiDuld be in the besi interests of
all io replace all ts tM)ikrs as of thctll been ill place since the flats wcre f￿s[ opencd and are therefore, not
efficieut as thc%' c(wkl Ix.
We ¢OntEn￿ to V47th all a£aKies Casde Street and I hope that as we come oui of the shadow of the
pandeElliC. can kx)k at relall"i)Dsbips Bith them 2nd look for wa}'s that ure can improve. It is & 'fluid'
arranvemeni ttol ￿"¢ hai"t arrfl mie%ing our atrangemcnts Thiih them ￿TrI1, I believe, see us proiiding an
even bellei seThict to tlxlse VIE AW)TL
So. ￿tille O?1 bast￿¢￿ a ￿l*￿Ve￿)"qUIet star. dLf t￿lDh. the palldemic. lei us not lorgei the fact that
Stcppin£ Stot*i is a st￿] cloriTh'. it ￿ bi(r enough delii'¢r N'et Small enougb io car¢ for and ¢i."eryone Connected to
the charitj.
As we entct Ir" ttr T[￿ee5 to ub)nitor issues ai Castle Streel look at Ways to attrnct new. members and
Trustee& SUPFth and ￿E]¢Ome ide&s. Consttuctive critics, or commenls.
Take carc Suy Safe )wagaiL for }our and supportl

STEPPING STO5￿$
OTTS
LJTrIITED
REPORT OF THE TRLSTEES
FOR THE I"E_4R EISDED 31 OCTOBER 2021
The trnstces, who are alsg Direcwt5 for pwFrt)ses of the Companies ACL sub￿1[1 their annual report and the u[￿udited
f][￿ntIal staiem¢nts of the charit%" lor th¢ Ntar amkd 31st (ktobcr 20:. 1. The trustees hav¢ adopred the provisions of the
Statenient of Recommended Prxtice ISORTrI -.4tt¢AmtiDg and Reporting Cbarities" issued in 2005 in preparing the annual
report and fu￿nCIal statcll*nts of the cbw.
The clwity is a charitsbk c(wAn} limit￿ by g￿3￿￿¢ and ￿aS s¢1 up 24th December 2002. 11 is governed by a
mctnorandumand artÉclcs of as9X]￿
ACHIE1￿)1£￿￿.￿ThTr PERFOILIL&NCE
The TnLStees re£ogllise fOih)v•￿e for their adi'ice and support during the year: _ Enable - Choice Support -
The Clortty is pleAsed ￿ Tepxt it c￿1]nueS Wd)S to b¢ a 'Lifewle Enablel for those li'e suppoL Those we
supported in this Irar ￿e. . Clo%Th Chtp. Valentines Club- C4)okery courses {B&sed at Castle Street)
The Charri. 10$ 29JroJ atsj 94yon OTganisatioTrs allied to our area of care pioi'ision for people with learning
th"fficultit> iti 2te& To ￿. elld th¢ ChariTh, has appoillted two of thc Tntsiees to be resptsnsiblc for
identifyi￿0 ttoe to p)*ntially proiide aoy support.
Results Ye
The Re￿￿ in Aw"1 ?019 bas COSLtinucd throughout this year aDd is tbe main 50ur¢e of Income to
s *tion of the AccouDLS and the continuing appoinuneni of Killicks Lirnited for the cuttenl
V5 utmkr ts mcuM)tanth]m and artieles of associatiotl dated 24th Dccctuber 2002.
of tr dorits" are kg3ll%' resy>llsible foi the overall manaeemcni of th¢ charity. All dccissons made are ratilied
at of a committee of trustees. In the case of a displlte ai a ¢on]tniftee tnee¢iDg, the de¢ision will
of tr L-IwiTh" ae reSp)￿￿le lor thc mallaoemeThi of risks faced bs. th¢ charity. Senior mcmbcrg of the
a re47C*' of risk5 that the clwi"ry" be eip)sed lo. Ivhere appropriate. procedures haTrc bccn
REFERENCE DET.4ILS
it%" *xs ￿. 3DJ is regjsteffd Thith the Chan"ry Com)ission under clwity nuttther 1097134
AM￿01￿ab). ord7ofts of I>EL 8 Math:. O)? aSMI >i4Ded on bebalf by:
Page ?

STEPPLNG STONES
LI￿lITED
REPORT OF THE TRLTSTEES
FOR THE IT.4R ENDED 31 OCTOBER 2021
MsWEO'Harn.Tr
Page 3

STEPPLNG STO5￿$
LlllllTED
STATE%IEJT OF FL).thCIAL ACTIVITIES
FOR THE IE.4R EJDED 31 OCTOBER 2021
2021
2020
Unrestricted Total
fund
funds
INCOIIE ENI)0ISTrIE%15 FRO
57
Donatiotb aud leoaciL
62
Ini'csttDent iucon
Other incotE
37,100
32,559
500
Tot21
37,162
33,116
EXPE)DtrLwE O
Other
6J54
5.477
'ET L%COlfE
3(1,808
27,639
RECONCiLL4TION OF
Total fuods br•yhi f•vw*rd
1,415,592
1.387,953
TOT.4L FiThI)S C4RRLED FORB".4BJ
1,446,400
1,415.592
COJryLNIThG OPEIL4TIONS
The notes forn] part of these financial statetnents

STEPPL%G STONIS
i%oThs
LIMITED
B.4L.￿%cE SHEET
31 OCTOBER 2021
2021
2020
Unrestricted Total
fund
funds
FIXED.4SSEI5
Tanoible assets
1.162,075
1,146,603
CLryiRE%T.4SSETS
Debtot5
Casb af baDk
8,655
275,670
2,67)
266,314
284,325
268,989
ET CLTRRLNT.￿[[s
284J25
268,989
TOT.4L.4SSETS LESS
LI.IBtLttlES
1,446,41)0
1,415,592
INET.ASSEts
1,446.4110
1,415.592
Unrest[ic￿l f
1,446,401
1,415,592
TOT.4L FiThTJS
1.446,41MI
1,415,592
The is elthro ewiion ftom audit under Seciion 477 of thc Compani¢s Act 2006 for the ended
JI (k*yi*Y Yr_i.
hai"e ￿ requued the compalli" to obtsiti an audil of its financial statements for the y¢ar ended
)1 Oath_Yl:l ￿)[d￿ Section 476 LTrf the CompaDies Aei ?1)06.
The r¢wttsibilities for
(al
ttol cFon"trble compall). kceps accoulltino records that comply with Sections 386 and 387 of thc
Ib)
q>￿￿_ fin￿121 swetmts ￿ti1¢h gi3"e a true and fair iryeTrv of the st3re of affairs of the charitable company as at
c￿ of exh fiDatKial srzt of its Sutplus or deficiÈ for each f]nancial in accoidance Thith the requircmcnts
of Seo¥xks iiil a￿1 J9i a￿1 tstiich gtherniic compl!, ￿7th the requiremcnts of th¢ Companies Act 2006 relaiing to
as applicable io th¢ cl￿ri￿bIe coll)pan}'.
The notes form part of these financial statements
Pa(Fe 5
continued...

STEPPING STOSES
LIMITED
B.4L.thCE SHEET- continued
31 OCTOBER 2021
These fu￿￿]￿1 ststell￿Dts hawe l*en pre[th￿l ￿CordanCe Mith the pr0i75iofL5 applicable to chatitable companies subje£t
to the small COEDpallies rc2itrK.
The fjnancial 3N>tD%td by th P4)ard of TtUsTrS and authorised foi issue on 8 March 2022 and w¢rc signcd
on its behalf b).:
The notes fortn part of these financial slatements

STEPPDG sTo￿ls
LII¥IITED
NOTES TO THE FIN.415CIAL STATEMENTS
FOR THE EJDED 31 OCTOBER 2021
ACCOLNI POLlCtES
Basis of preparing the fillaDci￿ ststements
During the F￿anCIal l.eat the LK. It￿ the rc>rt of the World, w7s hii by thc Covid 19 pandemic.
The ClwÉry has not bea affectrd bs" a￿1 no Gol'ernm￿t fuLincial supp)rt has bccn take
Income
All income is rEcO￿[scd in Strtr[￿l of FI￿?￿¢1a1 Actiliues once the cI￿lty has entitlement to the funds. it is
probable tbat iw)rr£ will ￿ te¢eii'd a￿1 amount can b¢ n￿aSured reliably.
Expeoditure
Liabilillts Itt￿￿15ed as a5 &$ there is a legal or COUStructive obligation committing thc charity
that t￿￿￿￿.￿[e. it is rythable th9t a tr￿fer of economic benefits will be required in settlemcnt and the amtsuni
of ￿ Obli￿ty￿ ￿ ir reiiabl)". E￿peE￿ItUre is accounied for on an accruals basis 3nd has bccn classified
utmkt lthjins that 3• all c05t Eelatrd to th¢ category. Ivhere Costs cannot be directly atttibuted io particular
ajkxatyj w ￿1}i￿s on a basis collsisient the use ofresources.
1￿[￿Er￿tirn 15 the follo￿7￿£ am)ual rate5 in order ￿ Mrite off each ￿get ovei its estitnated ￿gefill life.
l)•/• Oll rtducino balance
The cknin" is from c(KFrf)r*ion on its cbatitsble acti￿7￿¢S.
unrtstiiL￿ c3n ￿ Lsed in accordance Hith the charitable objeciiiTes at thc discretion of thc trustees.
RtiTictd cart (wjly ￿ ￿ed for paniculat testricted purp)ses within the objects of the charity. Rcstrictions
ari5¢ wificd bs" ￿ donor or tunds are raised for particular restrictcd purposes.
F￿d￿ of ￿ nature and purpo>e of each fund is iDcluded in the nolcs to the financial statcTn¢nts.
LNCOI
2021
2020
37,000
loo
32,420
139
37,100
32,559
eontinued...

STEPPtNG STOI%ES
"OTTS LIMITED
NOTES TO THE FIN￿Nc1_&L STATEMENfs - continued
FOR THE I"E.4R E.NDED 31 OCTOBER 2021
NET ILNiCONIFJ(EXPENDrtLTrE)
Net incom¢ lexpendiDJte) is stated afw Icreditingl:
2021
2020
723
851
TRI,StEES' BE%EFtTS
Thtte or (thr benefits for the year end¢d 31 0¢￿be[ 2021 nor for the year ended
2021
2020
290
120
co%tPAIL4TTIES FOR THE sr.4TEMENT OF FTh￿NcL4E ACTII'ITIES
Unrestricted
fund
FROII
57
32,559
500
33.116
5.477
Tt tNCOME
27.639
RECO￿lI￿￿TION OF F￿7)s
1.387,953
TOT.4L FiThTrS C.4RRIED FORII"ARD
1,415,592
continued...

StEPPThG STONES
I%OTTS
LIMITED
OTES TO THE FIN.￿￿Cl.￿L STATEIIEINTS- continued
FOR THE IE_IR ENDED 31 OCTOBER 2021
Fixtures
and
fittings
Freehold
property
Totals
1,141.778
16,19)
73,479
1215,257
16,195
AE 31 (knd*r"O:I
1,157,973
73,479
1231,452
DEPRECL4TIO
At l ￿_7?
68,654
723
68,654
723
At 31 (k**LT_Ir_I
69J77
69J77
Er B(M)K I".4LITE
1,157,973
4,102
1,162,075
AT 31 Ocukn_l)_
1.141.778
4,825
1,146,603
DEVtOKS: .&NIIXThTS F.4LLING DLT IITfHIN ONE ITAR
2021
2020
8,580
74
2,600
75
8,655
2,675
LN FUNI)S
Net
movement
in funds
At
1.11.20
At
31.10.21
1.415,592
30,808
1,446,400
TOT.4L FiThI>S
1.415,592
30,808
,446,400
Page 9
continued...

SfEPPLNG STONES
oThs
LIMITED
OTES TO THE FIN.￿￿CIAL STATEMEwfs - continued
FOR THE I"E.4R ENDED 31 OCTOBER 2021
FUNI>S. contitiued
in the aErfTrs"e are as follow5."
Incoming
resources
Resources Movement
expended
in funds
37,162
(6J54)
31Y,808
TOT.&L FLThI)S
37,162
(6JS4)
30,808
Net
movement
in funds
At
1.11.19
At
31.10.20
.387.953
27.639
1,415.592
T(Wt.4L TriThI)S
1.387.953
27.639
1.415,592
uM)I"eKt*nt ill fimds. included in the abo%e are as follo￿$..
Incoming Resources Movement
resources
expended
in funds
33.116
(5.4771
27.639
TOT.4L FLThT>S
33,116
(5,477)
27.639
Page 10
continued..

STEPPlTr*G sTo￿Es
LIMITF.D
NOTES TO THE FINAISCIAL STATENIENTS - continued
FOR THE I E.4R EN'DED 31 OCTOBER 2021
DI FUNDS. coDtinued
A Llmi year 12 months and prior }'ear l? I￿)nthS combined position is as follows:
Net
movement
At
in funds 31.10.21
At
1.11.19
Unrestricted funds
General I'und
.387.953
58.447
1,446.400
TOTAL FLNI DS
1.387,953
58,447
1,446.4(Nl
A cU￿ent yeat 12 prKTrr lear 12 months colnbined nei i)KJN'ement in funds, included in the above are as
folloF45:
Incoming Resources Moi'ement
resources
expended
in funds
70,278
(11,831}
58.447
TOT.4L Tr1ThI)S
70.278
(11.831)
i8,447
REL4TED PARTI" DISCLOSIQiES
Ther¢ wtxe ￿la[ca part). rya1￿ctionS for the )'car ellded 31 October fj021.
Pagell

STEPPING STO)1 ￿5
LIMITED
DETAILED ST.4TE.%IENT OF FI￿ANCIAL ACTIVITIES
FOR THE I'E.4R ENDED 31 OCTOBER 2021
2021
2020
L￿(ovE.&￿TI E%DOIViIIENTS
il•m*ti•us and legacies
62
57
"estment ineome
Rents received
Deposit aCLOUIIt tntcrest
37,IMM
100
32,420
139
37,100
32,559
Other income
Oih¢r Income
500
Total incotlling resources
37,162
33,116
EXPE.NDITLIiE
Support Cts5ts
G0Tr'erD￿ce costs
290
2,297
2.144
900
723
120
2,284
1.322
900
851
6J54
5,477
6J54
5.477
.Net iDcoD
30108
27.639
This page does not foTrn part of the statutory financial statements
Page 12