REGISTERED COIIP.4Nry j[I)IBER: 04625150 (England and Wales)
REGISTERED CHARITY NU￿[BER. 1097134
REPORT OF THE TRL STEES
ITh.&L DITED F￿.1￿Cl.￿L ST.4TENIENTS
FOR THE I'E.4R ENDED 31 OCTOBER 2022
FOR
STEPPING STO.NES
LINIITED
Killicks Limitcd
35,'37 KingsiK'aN'
Kirkby in AshField
Nottintshamshire
NG17 7DR

STEPPING STONES
LILIIITED
COSTE)TS OF THE FIN.4NCI.4L STATEI¥IENTS
FOR THE I-E.IR EIDED 31 OCTOBF_R 2022
Page
Ch2iruwi's Repon
RepDrt of tbe Trwees
Stxteu*#i of FiDaDcial_4ctii"iries
•tes to the FmaDcial Ststements
6 to 10
Dttsiled StateDKDt of FiDsllcial.4£riiitie5

STEPPING STONIS
LIIIITED
CHAIlLI1.￿￿'s REPORT
FOR THE I"E.4R ENDED 31 OCTOBER 2022
Hello and I hope this report fll]ds each and eiern'oni Ot !"OU ￿.¢1[.
I havc ihe onerous Eask of iiTi¢ino this Ftport a> iIi 0: .4ndrea died. Ilore about this laicr.
So, ￿'hi]C ?0?2 hai been a relaiÈi'el!' qlli=t N-ear. Ih¢ T[￿￿[e￿> hai"t bLen i¥'orking in ihe background ensuring that all
thinJo Castle StreLi arL iunnmg ai beil thLI" ian. 11-¢ iouiinue io hai-: zood ii'orking relaiionihip5 Ivith East Midland
Housing and Care Support and are happi" to ihallenue them i¥b¢n 1=4UiEed. Il'c a150 pass on all those positiiwe iibes ive
get a5 I￿"ell. Il'e ale her¢ to full!" support tbo%e reiide at C2sd= Suelt and are happ}. for parents & carcFS to contact
us ￿'1th COniiruLtiie criiicisnL )Thg(Te%Eion> alld iomplllnenTi about tht sm"ic¢ and iiill p3SS them on to th¢ ￿1c￿lan1
person or seTr"ice proiider.
.4> 1 iaid ar the beonnino tht preiiou> Chair. .4Ddrei died ir. "()::
Re￿ltrU)1￿. ih"Es is th¥ second Trustec to die in ihc
last Di'o lear>. Ther¥-.k)r=
l L." riJ-I tLI Eaj%e -thi- ai 4n tOF Tbe T￿￿tee5 to bc concerned about as WCII as the
member>hip_ Nl-e n=ed-,) atra4-E TklE4" ii": io attt3CT rte￿. menibers. FailurL to do so will sce the dcmi5e
ot Ihe chLryTr""
ReTD.tmkr.
LDLT s-.outs b a -F￿￿1￿". bur n is big eno￿￿h delii'er l'ei small enou(rh to care for each and eireryonc connect¢d
10 ili3riTr'.
"ts Tl jj >-ttkqtl but ji ￿￿. ￿￿n]ber io ￿k"e li onTr"ards and upi&7rds in lh¥ future
ee.% 54ill ioniinue 10 address this Itnptsrtani lisue as iiell as to ctsnTinuc to explore ncw ideas
Ix)th Èo xosiue> lor the rtsideub and ￿8￿.5 ts) k-eep ihe buildiug and the charity ij) fiLII IN"oiking cot)dition.
tx the re[*￿ I ￿-&￿tea w wriit but...
Tak-e care. Stats" Sale 3rkl EtLank" !"o.J aoaiEL tor i.our lime. >UPPOrt and understanding.

STEPPING STOJES
LILIIITED
REPORT OF THE TRLTSTEES
FOR THE I"E.4R ENDED 31 OCTOBER 2022
Thc trustees, who are also Diieciot5 for ihe purpo>e> of th¥ Companii> Aci. gubrnit their aT]nual report and the unauditcd
linancidl sta¢¢mLnrs oi thi charin toi Ihe lear endid i l>t Oiiober O" The trustees haN"e adopted thc pri)i'ision% of tli¢
Stsi¢nicnt of Recort]mtnded Pr&ciict I SORPI "_4cioiuiiints RepotTiti(F Charitie> issued ill 2005 in preparing the
annual r¢pon and finatLLial staiements of the ihariti-.
The charity is a charitable compant. li]nl￿d bt. UU2rant¢¢ and ￿.35 sti up ?4th Dtcetnbci 21)02. It is goi'emed b}, a
niemorandum and anicles ot a>sociaiion.
.4CHlEI'EIIENT_￿)l) PERFOIiII.45CE
Partnifship Il"oikinti
The Trusiet> reL0￿]￿- the tollow￿￿ Dr￿￿]53￿]0rt) tor their adi'i¢e and support during the year:
Support- Housing L-_d 5￿tr
in.4lliaJJKe- XotE> Counn" coun￿1[ - kÈllick5.&ccountanlS
Enablc
Choice
FurJre .4mbitior
Tr_= Clharits" bkn- aThJ to rrn. 2Th1 >iipport othtr orgauiiarious allied to our arca of ¢ar¢ provision for pcople Wiith
learnillts ditTi¥U]i> i.- tht NO￿￿￿-￿]re area. To thi% ind ihv ChariTh has appointed two of the Trustccs to bc
rtspH1￿￿IThIt IOF idenuTraLU thtst 3Jd haisin? them to PL)ienEialli' proi.ide aD!" SUPPOrt.
Result¥ the 1.tar
Th= R￿Tal Irk"onE kL- L-LTrlltinuekn4 thro￿bOUt this lear and is siill Ehe source of incomc io the Chariry.
.kn re£(￿[*[￿ the &Jopllon of the .4ccoullts and tbe ¢on¢inuino appointment of Killicks Lilnitcd foi Ihe
rRI"crtTrE GOI￿1.￿)CE It￿1.￿GE.}IENT
tnordlldutn and articles of association dalcd 24th Deccmber 2002.
ieoalli rtsponbible for the oierall managctnent of the charity. All d¢¢isions madc arc
LnI￿tE[￿e￿ ￿.Li￿o% Ot a comtnitt¢¢ of iTU>l¢¢S_ In ihe case ofa dispuie ai a committee Ineeting, thc
will ￿ t[L￿= M" a rtQiOTiTr' ioie.
Llt L-IwiTr' are re>wTbible for thL Mat￿gement ol risks laced b}" Ihc charity. S¢nior rncmbci"s of the
¥L 3 rtiieTh" OÈ riikn- That ihe chariry may be exposcd to. Wheie appropriate, procedures havc
_ put IUTO pL&-: rnill:-2tt the risL-
REFERENCE .INa) .4DIIThI.%Tr4TtIT DET.4ILS
Tt)'T
d i) re(Tister.=d iiith thc Chariti" Commission under clwity. numb¢r 1097134
Dt¥aib" ot cIL￿"s TnNees ar¥J adiiiors art gii.en on page I
.4¥yi)i ¢d bi ordct ilt the of fll>iee> on I Xlarch:0:. 3 and siElled on its behalf by..
L S DJt*xr_o. TrL%l.
Patre ?

STEPPING STO)ES
NOTTS
LI￿lITED
STATE)IEIT OF FIN.￿￿CIAL .ICTIN'ITIES
FOR THE I'E.4R ENDED 3] OCTOBER 2022
2022
2021
Unrestricted Total
fund
funds
ole>
INCo￿TE.￿Ll,D ENI)011 IIENTS FROII
Donaiions rfind le2aiies
53
62
Inves¢mcni ineoTne
34,871
37,100
Total
34.924
37,162
EXPENI)ITtIiE O
Oiher
7,292
6.354
T ￿COllE
27.632
30,808
RECONCILL4TION OF Fi"NI)S
ToTal tutk6- brougbt toTh4"ard
1.446,4110
E,415,592
TOT.4L FtThTS C.4RRtED FORII".4RD
1,474,032
1,446.400
CONTL%IiNG OPEIi4TIONS
-￿] .=ipenL4iiWE ha> ariicn ftom eoniinuing aeTiNiÉies.
The noles form part of these financial statements

STEPPING STONF.S
LIIIIITED
B.IL.45CE SHEET
31 OCTOBER 2022
2022
2021
Unrestricted Total
fund
funds
FIXED ASSETS
Tangible assets
1,215,658
1.162.075
CLRREjT.4SSETS
Dibtors
Ca>h at bank
8,654
275,670
240.866
258374
284,3?4
CREDITORS
.4mollnLS iailintr Liue 54ithsD one l.ear
T CIIiRENT.4SSETS
258J74
284,32)
TOT.4L .4SSETS LESS CI RRENT
LI.IBILlTtES
1.474,032
1,446,400
NTT.4SSET
1.474,032
1.446.400
FLThDS
1,474,032
1,446,400
TOT.4L FtThDs
1,474.032
1,446,400
Lm3ble LLifDDaD% 1> tntiiled io t￿t￿Lp[lon from audit undei Section 477 of Ehe Companies Act 2006 for thc year
The Ckkn hai"¢ ie4uirtd the coTnpaDi' 10 obtain an audit of its financial staiements for thc year elldcd
- 3kiord31k-e S.XtiilD--6 ot the Companies Aci 2006.
Tn= Iritsiets 2LknkTr￿ItQ￿t-thelr *sFx)lliibiliEjii for
.EOrI￿b]e C(>mpan!- keeps aLCOu￿Till0 r¥coids (bat conwl). with Sections 386 and 387 of thc
Ibi
Ptepiritkg =In2Dkial NE3[.=r[K￿l￿ i1￿,-h a mit and fair i-ieii. of the state of affairs of thc chatitablc company as
ai the ot e3¥h tInan￿li1 i.iat aDd ot Ili surplus 01 defi¢lt for cach financial year in ac¢ordJiice M'sth Ihc
r￿Uirem=rlL￿ or SLlti,-. -.94 and ".9) and ii.hicb oiheThiibe iompl!" ii'iih tht rc4uirem¢nt5 of thc Conipanies Act
cl￿ T=lir￿tr tina￿￿13] >t2:eT.ents. >0 far as applicable io tbt charitablc COTnpani'_
The noies form part of these financial stalements

STEPPIN'G STONES
LI￿lITED
B.4L.4NCE SHEET - continued
31 OCTOBER 2022
Th¢sc fin<in¢ial staiLment5 hai'e bLLll prtpared in accordance iiith the proiisions appli¢able to chatitsbl¢ companies
subject to Ihe small CL)mpanici regTlne.
Thc financial Slatemen￿ ih.ere approi"¢d b!. the Board of TrEtsTees and authorised for issuc on 21 March 2023 and ￿'t[£
sitsn¢d 115 behalf bh":
L S Dubouro_
The notes forn] part of these financial statements

STEPPING STONES
OTTS LIThIITED
-YOTES TO THF. FIN.4)CI.4L STATEIIEJTS
FOR THE I E.4R ENDED 31 OCTOBER 2022
ACCOUNTING POLICIES
1￿come
All incomt li rel0￿1)ed in the STa[e￿￿ni ot FÈnaniial .4ciii"iiit> ollie the chariti. has enti(lement to the fvnds. it
is probiÉ bli Ihai th= in￿Omi 11 jll be ieieii"Ld atm4 Ibt a￿￿0￿IlE can be mea5Uted r¢liabl)".
Eipenditure
Liabiliiiii are leiLiqLi*d as eV￿ndit￿re ai soon as iheie 1> a letral or consttuctive obligation committing thc
cbartt%" io thai ewnditurt. IE I:
prLib2ble Ehai a tratbter of Lionomtc btncfits m.ill be rLquiied in iettlcTnent and
the amoulll Ot the L'blic￿￿ ULID te Tll=L%ur¢d r=b"abli" Expendirllri 1> aLcounted for on an accruals basis and has
th2T a￿￿￿￿all all Loit related to the caie(Tory'. Wherc costs cannot bc directly
attribuuJd 10 p3m.-ular heading> thei. hai"e b¢en allocattd to actlllll￿S on a basis consistcnt w'ith lh¢ use of
Tatttrtble r￿ed assets
--￿1￿ ￿ PEoiidwt ai the follo￿7￿￿ annual rates tn tsFd¢r io HTifL off each &%s¢t oN'er its estimated uscful
.0 on T¢ducing balance
Tk- -banTr" i) ei¢mpi rtOIiI ￿0￿ora￿on on its charitablc aciiiiiies.
Fud aCCOUDring
Lttvtllcttd bt u*d in aciordallct ￿7th the charithble obje¥tii'es at the dtscretion of the trustees.
ReffjiiEed r4&r.d- can onli" be ￿ta tor paryicular rtsiriiied purpoiC> iiithin thc objects of the chatity. RcstFiCtions
2fi>e :Teiitlid bi. th= donor or iiben 2re raised for panicular restric1￿ purposes.
Further iiplanaiion of ih¢ naiure and purpoie of each tund is included in the notes (O the financial stat¢ments.
P4Th￿ST￿lENT I_ICOIIE
2022
2021
Renu. re￿£11"ed
aiiOUilI inrtrest
34,871
37,000
34,871
37,100
IT ￿(0)[E.{EvEND1TLRE)
et iniOEne i¢Kpendin￿e1 1> >tsied after cbarging Icrediiing)".
21122
2021
tkpreL"i&ion. OVI￿ed ts*t>
615
723
Page 6
continued...

STEPPI_NG STONES INOTTS
LIIIITED
OTES TO THE FIN.4NCI.41. ST.￿TE￿IEN,Ts - continued
FOR THE I-E.4R ENDED 31 OCTOBER 2022
TRi'STEES' BL￿)[￿￿TIoN .¥ND BENEFITS
rki or other bentfsis foT thi 5'e2r ended 31 Ociober 2022 noi for the y¢ar cnded
21b22
20?1
lJ22
290
COMP.4IL4TIIU FOR THE ST.ITE￿IEFI[ OF FINANCIAL ACTivrriES
Unrestricted
fund
LNcOl￿ ENDOII"IIENIS FROII
62
37.100
T•tsl
37,162
EVE)l)tttliE O
6.354
T P4CO)IE
30,8OS
RECONCILL4TION OF FLIDS
Total bFoughi toN"3rd
1,415,592
TOT.4L FI C.IRRIED FORII'.4RD
1,446,400
Page 7
continued...

STEPPI_NG STONES JOTTS
LlhllTED
OTEs TO THE FI_N.4Nci.IL STATEIIE)TS- continued
FOR THE I E.4R EIDED 31 OCTOBER 2022
Fixtures
and
fittings
Freehold
property
Totals
1.147.973
4.198
73,479
1,231,4i2
54,198
1,212,171
73,479
1,285,650
DEfRECL4Tto.
69,377
69J77
615
.4tiJ (A￿:0.,
69,992
69,992
T BOOK I".ILL"E
ob=[ "i)Trl
1,21? 171
3,487
1,215,658
-4E i l (kryober 01
1.1 i7.973
4,10?
.16?,075
DEBTORS: _￿Il01-￿TS F.4LLLIG DI'E II"ITHTh O.NE I'E.4R
2022
20?1
Other debiors
17.418
90
8.579
7)
17,408
8,654
CREDtroRS: .&IIOIThTS F.4LLISG DL E ONE I'EAR
2022
2021
Trade creditor>
IOI"EIIENT Th FLJDS
Net
movement
in tunds
At
At
31.10.22
L"Drestricted fulld5
1.446.400
27,632
1,474,032
TOT.4L FLThI)S
I:446,41M)
27.632
,474,032
Page 8
continued...

STEPPING STONES
LINIITED
OTEs TO THE FIJ.&NCI.4L STATENIEI%TS - continued
FOR THE I E.4R EINDED 31 OCTOBER 2022
FETh￿s- contitiued
.-lllded in th¢ abo￿.¢ arc as follows=
Incoming Resources MoN'enient
resources
expended
in funds
34.924
{7,292)
27,632
TOT.4L FLThDS
34.924
{7,292)
27.632
Comparatii-es for moi'ement ith funds
Net
movemcnt
in funds
At
Ai
31.10.21
L'nrestricted funds
Ginirai ti￿d
1,41 j.i9?
30,808
1.446,400
TOT.4L FtThi)s
1,41 j,)92
30.808
1,446.400
Collwtii"¢ n¢1 moi¢m¢ni in funds. includcd in ihc aboi'c are as follows:
Incoming Resources Movement
resources
expended
in funds
L nresiricted funds
General fimd
37,162
(6,3541
30,808
TOT.IL FI"JDS
37,162
(6.354}
-4 curreui ltar l? mouths and prior lear 12 mollth5 combincd position is as follows..
Net
movement
in funds
At
1.11.20
At
31.10.22
l Drestricied fuDds
1.41i.592
58.440
1,474,032
TOT.4L FiThT)S
1.41 j.*92
1.474.032
Page 9
continued...

STEPPIJC STO￿Es
LI￿11TED
-NOTEs TO THE FI15.4￿c{AL STATE.￿lENTs - continued
FOR THE I'EèlR ENDED 31 OCTOBER ?022
-4 I: mollth> and pEior year 12 llN)nihs combined net movetncnt tn fvllds. included in the abovL are
Incomin(r
resources
Resources Movement
expended
in funds
Imrtstricied funds
72.086
(13.646)
58,440
TOt.4L FI".NI)S
72.086
(13.646}
58,440
REL4TED P.4RTI' DISCLOSURES
Tbere ii'erL no relaied p4rt}' transacitons for thc JEar cndcd 31 Octobcr 2022.
Paoe 10

STEPPING STOYES
OTTS
LI￿lITED
DET.41LED ST.4TEME_NT OF FIINANCIAL ACTIVITIES
FOR THE I'EAR F.NDED 31 OCTOBER 2022
2022
2021
L￿o.￿E.&￿TI E.NIK)M'IMEP4TS
D•titi•Rs attd legacie5
53
62
Iji e5tment income
nti fLLeii'ed
IPO>lt acctsunt interesi
34,871
37,000
100
34.871
37,100
Total illtoming resources
34,924
37,162
EXPENDITURE
Support costs
Coi'ernance costs
T￿￿tte) e.xpen5es
Insur￿Ce
Sundries
Accountanci. and legal lee)
Fixturt) and fittinos
lJ22
2,423
1,942
990
615
290
2,297
2,144
90
7?3
7,292
6,354
Toial re50Utee> e.Kpcndcd
7.292
6,354
-Net income
27,632
30,8Q8
This paoe doe) not forn] part of the siatuloti, financial statements
e I