## ## ## ## |Objectiv|es and|Activ|iti|es||||| |---|---|---|---|---|---|---|---|---| |||||SORP reference||||| |Summary|ofthe purposes||of||STEP (UK) was established
by||a Trust|| |the charity as set out||in its|||Deed dated 8 September 2006||as an|| |governing|document||||awareness|and fundraising
charity||| ||||||supporting|child protection
in Iraqi||| ||||||Kurdistan.|The Charity supports|volunteers|| ||||||and gives|grants and donations|for project|| ||||||work, working
closely with STEP (UK)|||| ||||||(charity number 1125183),a charitable|||| ||||||corn
an|(number 6265570 .||| |Summary
activities|ofthe main
in relation to those|||Para 1.17and
1.19|See Achievements
and Performance|||below| |purposes|for the public|||||||| |benefit,
in particular,||the||||||| |activities,|projects or|||||||| |services identified
in||the||||||| |accounts.||||||||| |Statement|confirming|||Para 1.18|The Trustees have had regard||to the|| |whether the trustees||have|||guidance|issued
by the Charity||| |had regard to the guidance|||||Commission
on public benefit.|||| |issued
by|the Charity|||||||| |Commission
on public||||||||| |benefit||||||||| ## |ou ma
c|hoose to|include fu|rther statements|where relevant
abo|ut:||| |---|---|---|---|---|---|---|---| ||||SQRP reference||||| |||||Grants are made|to STEP||(UK) (charity| ||||Para 1.38|number 1125183). All||grants are approved|| |Policy on|grant making|||by the trustees
before||any|transfer is made.| |||||When funds received||by the Trust are for a|| |||||specific restricted|purpose,||then this is| |||||communicated
to|STEP (UK) on transfer||| |||||and the funds are|treated||as restricted| |||||within that charity.|||| ||||Para 1.38||||| |Policy on|social investment||||||| |including|program|related|||||| |investment|||||||| ||||||The volunteers
supported
by the charity| |---|---|---|---|---|---| ||||Para|1.38|have continued
to have a significant
impact| |Contribution|made|by|||in providing
child protection
in the region,| |volunteers|||||specifically
in their management
and| ||||||operations
roles. They have overseen a| ||||||large increase
in the reach and the impact| ||||||ofthe work in Iraq in response
to the crisis| |Other|||||| ## |Achieve|ments
and Per|formance|||| |---|---|---|---|---|---| |||SORP reference|||| ||||The projects supported
by Step have||| ||||continued|to have a significant
impact|on| ||||the children
using the drop-in-centre||in the| |Summary
ofthe main
achievements
ofthe charity,||Para 1.20|main city that Step operates
in and a
number
of children
taking advantage||large
ofthe| |identifying|the difference the||safe-space
provision
in refugee camps for||| |charity's|work has made to||displaced|people and families. The|| |the circumstances
of its|||provision|ofservices was affected during|| |beneficiaries
and any wider|||the year|by the Covid 19crisis, when|some| |benefits to society as a|||services|had to be moved online.|| |whole.|||||| |Achievements
against|| |---|---| |objectives set|Para 1.41| |Performance
offundraising|| |activities against objectives|| |set|Para 1.41| |Investment
performance|Para 1.41| |against objectives|| |Other|| ## |Review|ofthe charity's|ofthe charity's|ofthe charity's|ofthe charity's|ofthe charity's|ofthe charity's|||Para 1.21|Incoming
resources for the year increased| |---|---|---|---|---|---|---|---|---|---|---| |financial||position|||at the end|||||significantly
to 288,647 compared
with| |ofthe period||||||||||F58,306for the previous year. The increase| |||||||||||reflects a number
ofgrants from Christian| |||||||||||Trusts and Foundations,
either for our work| |||||||||||with refugees or to support the general| |||||||||||work ofSTEP.264,395(2020:248,461)| |||||||||||was restricted
income. We are grateful for| |||||||||||the ongoing
support
from a number
of| |||||||||||churches
in the UK and Netherlands.
We| |||||||||||are also grateful to the individual
donors| |||||||||||who continue to support the work with| |||||||||||regular and one-off donations.| |||||||||||Our expenditure
on charitable
activities was| |||||||||||F110,784 compared
to 248,403 in the| |||||||||||previous year. This included f35,706 of| |||||||||||grants to STEP (UK). Expenditure
on| |||||||||||charitable
activities comprised 99%| |||||||||||(2020:98%)oftotal expenditure.| |Statement|||explaining||||the||Para 1.22|The Trustees are careful to keep funds| |policy for holding|||||reserves|||||aside to meet the known needs and a| |statin|wh|||the|are|held||||contin
enc
for unexpected
demands| |Amount||of|reserves|||held|||Para 1.22|General reserves ofE7,307 and restricted| |||||||||||reserves off93,172were held as at 31| |||||||||||March 2021.| |Reasons||for holding||||zero|||Para 1.22|| |reserves||||||||||| |Details|offund materially|||||||in|Para 1.24|None| |deficit||||||||||| |Explanation||||of any|||||Para 1.23|| |uncertainties||||about||the||||| |charity|continuing||||as||a going|||| |concern||||||||||| |Additional
information|(optional)|(optional)|||||| |---|---|---|---|---|---|---|---| |You ma
choose to include further statements|||where relevant||about:||| |The charity's
principal|||Donations|from||organisations|in the UK and| |sources offunds
(including
any fundraising)||Para 1.47|the Netherlands,|||and individual|supporters.| |Investment
policy and|||||||| |objectives
including
any
social investment
policy||Para 'l.46|||||| |adopted|||||||| |A description
ofthe principal|||||||| |risks facing the charity||Para 1.46|||||| |Other|||||||| ## |Description|Description||of charity's|||||| |---|---|---|---|---|---|---|---|---| |trusts:||||||||| |Type ofgoverning
document|||||Para1.25|Trust Deed||| |(trust deed,|||royal charter)|||||| |How is the||charity|||Para 1.25|Trust||| |constituted?||||||||| |(e.g unlncorpol
ated||||||||| |association,|||CIO)|||||| |Trustee|selection methods||||Para 1.25|Appointed
by trustees||| |including|details ofany|||||||| |constitutional|||provisions|e.g.||||| |election|to|post or name||of||||| |any person|||or body entitled|||||| |to appoint||one or more||||||| |trustees||||||||| |Additional||information||(optional)||||| |You ma|choose to include further statements|||||where relevant
about||| |||||||No new Trustees were recruited
during|the|| |Policies
adopted|and
for||procedures
the induction||Para 1.51|year, however the trust generally
recruits
trustees
by personal
recommendation,
inviting
them to observe a board meeting
then||| |and training|||oftrustees|||holding a discussion
with the proposed|new|| |||||||and existing Trustees to assess suitabilit||.| |||||||The Board now consists oftwo Trustees,||Mrs| |The charity's|||organisational|||Patricia Noyce and Mr Paul Susans.||| |structure|and any wider||||Para 1.51|The Board met regularly
throughout
the||| |network|with||which the|||period,
normally
with the Directors ofSTEP||| |charity works||||||(UK) Ltd in attendance.
The field director||and| |||||||the operations
director for Step joined|most|| |||||||meetings
in person or via video link.||| |||||||Each Board meeting
included
an update||on| |||||||projects supported
by the charity, together||| |||||||with information
about the activities of|the|| |||||||volunteers
we support.
This enabled
the||| |||||||Board to ensure that the aims of our support||| |||||||are achieved for the benefit of children|and|| |||||||families
in one ofthe most troubled
regions of||| |||||||the world.||| |||||||The Board also reviewed
the financial|affairs|| |||||||ofthe charity at each meeting,
ensuring||that| |||||||incoming
resources were applied||| |||||||appropriately
to the aims ofthe charity.|The|| |||||||Trustees'
reserves
policy is to ensure that||| |||||||funds are available for known needs and||a| |||||||contingency
for unex
ected demands.||| |Relationship|||with any related||Para 1.51|||| |parties||||||||| ## |Charit
name||Ste|UK —Seeking To|Equip People| |---|---|---|---|---| |Other name the charit
uses||||| |Re istered charit|number|1116389||| |Charity's
principal|address|PO|Box801, Southsea,|Hampshire| |ames|ofthe charity tru|stees who manage|the charity|| |---|---|---|---|---| ||Trustee name|Office (ifany)|Dates acted ifnot for whole
year|Name ofperson (or body) entitled
to appoint trustee (ifany)| |1|Paul Susans|Chair||| |2|Patricia Noyce|||| |3||||| |4||||| |5||||| |6||||| |7||||| |8||||| |9||||| |10||||| |11||||| |12||||| |13||||| |14||||| |15||||| |16||||| |17||||| |18||||| |19||||| |20||||| ## |Funds held as cust|odi| |---|---| |Description
ofthe assets|| |held
in this capacity|| |Name and objects ofthe|| |charity on whose behalf|the| |assets are held and how|this| |falls within the custodian|| |charity's
objects|| |Details of arrangements|for| |safe custody and|| |segregation
ofsuch assets|| |from the charity's
own|| |assets|| ## |Type of|Name|Address|||| |---|---|---|---|---|---| |adviser|||||| |Bank|HSBC Bank Plc|116Commercial|Road, Portsmouth,||Hants| |Independent|FJWilde FCCA|Warner Wilde, 4|Marigold|Drive, Bisley, Surrey GU24 9SF|| |Examiner|DChA||||| ## ## ## |D
CHARITY COMMISSION
FOR ENGLAND
AND WALES|D
CHARITY COMMISSION
FOR ENGLAND
AND WALES|D
CHARITY COMMISSION
FOR ENGLAND
AND WALES|D
CHARITY COMMISSION
FOR ENGLAND
AND WALES|Step UK - Seeking|Step UK - Seeking|to Equip
Annual|to Equip
Annual|People
accounts|Charity
Ifan
for the period|Charity
Ifan
for the period|No|11163S9|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||Period end|||| |||||Period start date|||01/04/2020|||date||31/03/2021|| |||||||0Z|||||||| |Recommended
categories|||by|||siOI|Unrestricted||Restricted
income|Endowment|||Prior year| |activity||||||Q||funds|funds|funds||Total funds|funds| |||||||||f.|||F||f.| |incoming
resources|(Note|3)||||||F01|F02|F03||F04|F05| |Income and endowments|from:||||||||||||| |Donations
and legacies||||||S01||24,252|64,395|||88,.647|58,306| |Charitable
activities||||||S02|||||||| |Other trading
activities||||||S03|||||||| |Investments||||||S04|||||||| |Separate
material
item ofincome||||||S05|||||||| |Other||||||S06|||||||| |Total||||||S07||24,252|64,395|||88,647|68,3.06| |Resources expended|(Note||6)||||||||||| |Expenditure
on:|||||||||||||| |Raising funds||||||S08|||||||| |Charitable
activities||||||S09||36,196|74,588|||110,784|48,403| |Separate material
item ofexpense||||||S10|||||||| |Other||||||S11||1,115||||1.,115|1,059| |Total||||||S12||37,311|74,588|||111,'899|49,462.| |Net income/(expenditure)||before||investment|||||||||| |gains/(losses)||||||s13|-|13,059|10,193|||23,252|8.,844| |Net gains/(losses)
on investments||||||S14|||||||| |Net income/(expenditure)||||||s15|-|13,059|10,193|||23,252|8,844| |Extraordinary
items||||||S16|||||||| |Transfers
between funds||||||S17|||||||| |Other recognised
gains/(losses):|||||||||||||| |Gains and losses on revaluation|offixed||assets|for the charity's|own use|S18|||||||| |Other gains/(losses}||||||S19|||||||| |Net movement
in funds||||||S20||13,059|10,193|||23,252|8,844| |Reconciliation offunds:|||||||||||||| |Total funds brought
forward||||||S21||20,366|103,365|||123,731|114,887| |Total funds carried forward||||||S22||7,307|93,172|||100,479|123.,731| |1|||||||||||||| ||||N|||||| |---|---|---|---|---|---|---|---|---| ||||(D0|||||| ||||QOC||Restricted|||| ||||t6
'U|Unrestricted|income|Endowment|Total this|Total last| |||||funds|funds|funds|year|year| |||||F||||| |Fixed assets||||F01|F02|F03|F04|F05| |Intangible assets||(Note 15)|B01|||||| |Tangible assets||(Note 14)|B02|||||| |Heritage assets||(Note 16)|B03|||||| |Investments||(Note 17)|B04|||||| |||Total fixed assets|B05|||||| |Current assets||||||||| |Stocks||(Note 18)|B06|||||| |Debtors||(Note 19)|B07|1,569|2,398||3,967|3,175| |Investments||(Note 17.4)|Bos|||||| |Cash at bank and|in|hand (Note 24)|B09|6,416|90,774||97,190|123,610| ||Total current assets||B10|7,985|93,172||101,'1 57|12'6,785| |Greditors: amounts||falling due within||||||| |one year
(Note 20)|||B11|678|||678|3,054| |Net current||assetsl(liabilities)|B12|7,307|93,172||100,479|123,731| |Total assets less current liabilities|||B13|,3|9,|||123,73.1| |Creditors: amounts||falling due after||||||| |one year|(Note 20)||B14|||||| |Provisions for liabilities|||B15|||||| |Total net assets orliabilities|||B16|7,307|93,172||100,479|123,?31| |Funds ofthe Charity||||||||| |Endowment
funds|(Note 27)||B17|||||| |Restricted income|funds (Note 27}||B18||93,172||93,172|103,365| |Unrestricted
funds|||B19|7,307|||7,307|20,366| |Revaluation
reserve|||B20|||||| |||Total funds|B21|7,307|93,172||100479|123,73'I| |Signed by one or two|trustees
on behalf of all|||||||Date of| |the trustees||||Signature||Print Name||approval| |||||||||dd/mm/| |||||||All|5gsgP S|15~ot ~| |Recognition|Recognition|ofincome|These are included
in the Statement of Financial Activities (SoFA) when:||||||| |---|---|---|---|---|---|---|---|---|---| ||||~
the charity becomes entitled to the resources;||||||| ||||it is more likely than not that the trustees
will receive the resources; and||||Yes|No|N/a| ||||~
the monetary
value can be measured
with sufhcient
reliability.||||||| ||||There has been no offsetting ofassets and liabilities,
or income and expenses,|unless required||or||No|N/a| |Offsetting|||permitted
by the FRS102SORP or FRS 102.||||||| ||||||||Yes|No|N/a| ||||Grants and donations
are only included
in the SoFA when the general
income|recognition|||||| |Grants and donations|||criteria are met (5.10to 5.12FRS102SORP).||||||| ||||In the case ofperformance
related grants, income must only be recognised
to|the extent|||Yes|No|N/a| ||||that the charity has provided the specified goods or services as entitlement
to|the grant|||||| ||||only occurs when the performance
related conditions are met (5.16FRS102SORP).||||||| |Legacies|||Legacies are included
in the SOFA when receipt is probable,
that is, when there has||||Yes|No|N/a| ||||been grant ofprobate, the executors have established
that there are sufficient|assets|in||||| ||||the estate and any conditions
attached to the legacy are either within the control ofthe||||||| ||||charity or have been met.||||||| ||||||||Yes|No|N/a| |Government||grants|The charity has received government
grants
in the reporting
period||||||| ||||Gift Aid receivable
is included
in income when there isa valid declaration
from|the donor.|||||| |Tax reclaims||on|Any Gift Aid amount
recovered
on a donation
is considered
to be part ofthat gift and||is||Yes|No|N/a| |donations|and gifts||treated as an addition
to the same fund as the initial donation
unless the donor|orthe|||||| ||||terms ofthe appeal have specified otherwise.||||||| |Contractual
performance||income and
related|This is only included
in the SoFA once the charity has provided
the related goods or
services or met the performance
related conditions.||||Yes|No|N/a| |grants|||||||||| |Donated goods|||Donated goods are measured
at fair value (the amount for which the asset could be
exchanged)
unless impractical
to do so.||||Yes|No|N/a| ||||The cost ofany stock ofgoods donated
for distribution
to beneficiaries
is deemed to be
the fair value of those gifts at the time oftheir receipt and they are recognised
on receipt.||||Yes|No|N/a| ||||In the reporting
period
in which the stocks are distributed,
they are recognised|as an|||||| ||||expense at the carrying
amount ofthe stocks at distribution.||||||| ||||Donated goods for resale are measured
at fair value on initial recognition,
which is the||||||| ||||expected proceeds from sale less the expected costs ofsale, and recognised
in 'Income
from other trading
activities'
with the corresponding
stock recognised
in the balance||||Yes|No|N/a| ||||sheet.
On its sale the value ofstock is charged against 'Income from other trading||||||| ||||activities' and the proceeds from sale are also recognised as 'Income from other trading||||||| ||||activities'.||||||| ||||||||Yes|No|N/a| ||||Goods donated
for on-going use by the charity are recognised as tangible
fixed assets||||||| ||||and included
in the SoFAas incoming
resources when receivable.||||||v| ||||Gifts in kind for use by the chariity are included
in the SoFA as income from donations||||Yes|No|N/a| ||||when receivable.||||||| |Donated services and|||Donated services and facilities are included
in the SOFA when received at the|value|of||Yes|No|N/a| |facilities|||the gift to the charity provided the value ofthe gift can be measured
reliabiy.||||||| ||||Donated services and facilities that are consumed
immediately
are recognised|as income|||Yes|No|N/a| ||||with an equivalent
amount recognised as an expense under the appropriate
heading
the SOFA.||in|||,r|| ||||||||Yes|No|N/a| |Support costs|||The charity has incurred
expenditure
on support costs.||||||| |Volunteer|help||The value ofany voluntary
help received is not included
in the accounts but is
in the trustees'
annual
report.|described|||Yes|No|N/a| |Income from||interest,|This is included
in the accounts when receipt is probable
and the amount
receivable||can||es|No|N/a| |royalties and||dividends|be measured
reliably.|||||,s'|| |Income from||membership|Membership
subscriptions
received
in the nature ofa gift are recognised
in Donations||||Yes|No|N/a| |subscriptions|||and Legacies.||||||| ||||Membership
subscriptions
which gives a member the right to buy services or other||||es|No|N/a| ||||benefits are recognised as income earned
from the provision ofgoods and services as||||||| ||||income from charitable
activities.||||||| |Settlement
claims|Settlement
claims|ofinsurance|ofinsurance|Insurance
claims are only included
in the SoFA when the general
income recognition
criteriia are met (5.10to 5.12FRS102SORP) and are included as an item ofother||Yes|No|N/a| |---|---|---|---|---|---|---|---|---| |||||income
in the SoFA.||||| |Investment||gains and||This includes
any realised or unrealised
gains or losses on the sale of investments
and||Yes|No|N/a| |losses||||any gain or loss resulting
from revaluing
investments
to market value at the end ofthe||||| |||||year.||||| |2.3 EXPENDITURE||||AND LIABILITIES||||| |Liability recognition||||Liabilities are recognised
where
it is more likely than not that there isa legal or||Yes|No|N/a| |||||constructive
obligation
committing
the charity to pay out resources and the amount ofthe||||| |||||obligation
can be measured
with reasonable
certainty.||||| |Governance
costs|||and support|Support costs have been allocated
between governance
costs and other support.
Governance
costs comprise
all costs involving
public accountability
ofthe charity and its||es|o|a| |||||compliance
with regulation
and good practice.||||| |||||Support costs include central functions
and have been allocated to activity cost||Yes|No|N/a| |||||categories on a basis consistent
with the use ofresources,
eg allocating
property costs||||| |||||by floor areas, or per capita, staff costs by the time spent and other costs by their usage.||||| |Grants with
conditions||performance||Where the charity gives a grant with conditions
for its payment
being a specific level of
service or output to be provided,
such grants are only recognised
in the SoFA once the||es|No|N/a| |||||recipient ofthe grant has provided
the specified service or output.||||| |Grants payable without
performance
conditions||||Where there are no conditions
attaching
to the grant that enables the donor charity to
realistically
avoid the commitment,
a liability forthe full funding
obligation
must be
recognised.||Yes|No|N/a
/| |Redundancy||cost||The chariity made no redundancy
payments
during the reporting
period.||Yes|No|N/a| |Deferred income||||No material
item ofdeferred income has been included
in the accounts.||Yes|No|N/a| |Creditors||||The charity has creditors which are measured
at settlement
amounts
less any trade
discounts||Yes|No|N/a| |Provisions|for liabilities|||A liability is measured
on recognition
at its historical cost and then subsequently
measured
at the best estimate ofthe amount
required
to settle the obligation at the||Yes|No|N/a| |||||reporting
date||||| |Basic financial
instruments||||The charity accounts for basic financial
instruments
on initial recognition as per
paragraph
11.7FRS102SORP. Subsequent
measurement
isas per paragraphs
11.17
to 11.19,FRS102SORP,||Yes|No|N/a| |2.4ASSETS||||||||| |Tangible fixed
use by charity|||assets for|These are capitalised
ifthey can be used for more than one year, and cost at least||||| |||||They are valued at cost.||Yes|No|N/a| |||||The depreciation
rates and methods
used are disclosed
in note 9.2.||||| |Intangible|fixed assets|||The charity has intangible
fixed assets, that is, non-monetary
assets that do not have
physical substance
but are identifiable
and are controlled
by the charity through
custody
or legal rights.
The amortisation
rates and methods
used are disclosed
in note 9.5||Yes|No|N/a| |||||They are valued at cost.||es|No|N/a| |Heritage assets||||The charity has heritage assets, that is, non-monetary
assets with historic, artistic,
scientific, technological,
geophysical
or environmental
qualities
that are held
and||Yes|No|N/a| |||||maintained
principally
for their contribution
to knowledge
and culture.
The depreciation
rates and methods
used as disclosed
in note 9.6.1.4.||||| |||||||Yes|No|N/a| |||||They are valued at cost.||||| |Investments||||Fixed asset investments
in quoted shares, traded bonds and similar investments
are||||| |||||valued at initially at cost and subsequently
at fair value (their market value) at the year
end. The same treatment
is applied to unlisted
investments
unless fair value cannot be||Yes|No|N/a| |||||measured
reliably
in which case it is measured
at cost less impairment.||||| |||||Investments
held for resale or pending
their sale and cash and cash equivalents
with a
maturity
date ofless than
1 year are treated as current asset investments||Yes|No|N/a| |Stocks and|work in|||Stocks held for sale as part of non-charitable
trade are measured
at the lower or cost or net|||No|N/a| |progress||||realisable value.||||| |||||Goods or services provided as part ofa charitable
activity are measured
at net realisable|value||No|N/a| |||||based on the service potential
provided
by items ofstock.||||| |||||Work in progress
is valued at cost less any foreseeable
loss that is likely to occur on the contract.||Yes|No|N/a| |Debtors||||Debtors (including
trade debtors and loans receivable) are measured
on initial recognition
at
settlement
amount after any trade discounts or amount advanced
by the charity.
Subsequently,
they are measured
at the cash or other consideration
expected to be received.|||No|N/a| |ts
Current asset investments|The charity
equivalents
equivalents|has has investments
with a maturity
date
with a maturity
date|which
it holds for resale or pending
their sale and cash and cash
less than one year. These include cash on deposit and cash
of less than one year held for investment
purposes
rather than to|which
it holds for resale or pending
their sale and cash and cash
less than one year. These include cash on deposit and cash
of less than one year held for investment
purposes
rather than to|which
it holds for resale or pending
their sale and cash and cash
less than one year. These include cash on deposit and cash
of less than one year held for investment
purposes
rather than to|which
it holds for resale or pending
their sale and cash and cash
less than one year. These include cash on deposit and cash
of less than one year held for investment
purposes
rather than to|Y|No|N/a| |---|---|---|---|---|---|---|---|---|---| ||meet short|term cash commitments
as||they fall due.|||||| ||||||||Yes|No|N/a| ||They are valued at fair value except where they qualify as basic financial||||instruments.||||| |POLICIES ADOPTED|||||||||| |ADDITIONAL TO OR|||||||||| |DIFFERENT FROM|||||||||| |THOSE ABOVE|||||||||| |Note 3||||||Analysis of income|Analysis of income|Analysis of income|Analysis of income|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||Restricted|||| |||||||||||||Unrestricted|income|Endowment||| |||||||||||||funds|funds|funds|Totalfunds|Prioryear| ||||||||Anal sis|||||||||| |Donations|||S onsorshi|||for international|||workers||||48,680||48,680|46,596| |and legacies:|||Refu ee a|||eal||||||||||| ||||General|Donations||||||||24,252|||24,252|9,845| ||||Refu ees||||||||||15,715||15,715|1,865| ||||||||||||Total|24,252|64,395||88,647|58,306| |Charitable||||||||||||||||| |activities:||||||||||||||||| ||||Other|||||||||||||| ||||||||||||Total|||||| |Other trading||||||||||||||||| |activities:||||||||||||||||| ||||Other|||||||||||||| ||||||||||||Total|||||| |Income from|||Interest|income||||||||||||| |investments:|||Dividend||income|||||||||||| ||||Rental and|||leasin|income|||||||||| ||||Other|||||||||||||| ||||||||||||Total|||||| |Separate||||||||||||||||| |material|item|||||||||||||||| |ofincome:||||||||||||||||| ||||||||||||Total|||||| |Other:|||Conversion|||ofendowment||funds||into|income|||||| ||||Gain on|disposal|||ofa tangible||fixed asset held|||||||| ||||for chaii||'s own||use|||||||||| ||||Gain on|disposal|||ofa programme|||related||||||| ||||investment|||||||||||||| ||||Royalties||from the exploitation||||of|intellectual||||||| ||||ro e|ri||hts||||||||||| ||||Other|||||||||||||| ||||||||||||Total|||||| |TOTAL INCONIE||||||||||||24,252|64,395||88,647|58,306| |Other information:||||||||||||||||| |All income||in the prior year was unrestricted|||||||except for:|||||||| |(please provide|||description|||and amounts)||||||||||| |Where any endowment||||fund is converted||||into|income||in the|||||| |reporting||period, please||give the|||reason for the conversion.|||||||||| |||||~|~|~|~|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Note 6||Analysis of||expenditure||||||||||||| ||||||||This|year|||Last||year|||| ||||||||||||Restricted|||||| |||||Unrestricted||Restricted||Endowment||Unrestricted|income||Endowment|||| |Analysis||||funds||income funds||funds|Totalfunds|funds|funds||funds|Total|funds|| |Expenditure
on raising||funds:||||||||||||||| |Just Giving Fees||||||||||||||||| |Total expenditure|on raising funds|||||||||||||||| |Expenditure
on charitable|||activities:|||||||||||||| |Field Directors||||||39,500|||39,500||27,450|||27,450||| |Consultancy||||||10,630|||10,630||7,330||||7,330|| |Refugee Appeal grant||||||24,403|||24,403||10,000|||10,000||| |Foster Care Grant|||||||55|||||||||| |Unrestricted
Grant|to STEP(UK)||||35,706||||35,706|||||||| |Support Costs|||||490||||490|423|||||423|| |Training||||||||||3,200|||||3,200|| |Working expenses||||||||||||||||| |Total expenditure
activities|on charitable||||36,196|74,588|||110,784|3,623|44,780|||48,403||| |Separate material|item|ofexpense||||||||||||||| |Total||||||||||||||||| |Other||||||||||||||||| |Board Insurance|||||281||||281|281||||||281| |Inde
endent Examination|||and Statuto||678|||||654||||||654| |Professional fees|||||156||||156|||||||| |Com anies House||||||||||||||||13| |Total other expenditure|||||1,115||||1,115|1,059|||||1,059|| |TOTAL EXPENDITURE|||||37,311|74,588.|||111,899|4,682|44,780|||49,462||| |Other information:||||||||||||||||| |Analysis ofexpenditure|||on charitable|activities||||||||||||| ||||||||This|year||||Last year||||| |Activity or programme||||Activities
undertaken
directl||Grant
funding
of
activities||Support
Costs|Total this
year|Activities
undertaken
directl|Grant
funding of
activities||Support
Costs|Total last
year||| |Actlvi
1||||||||||||||||| |Activi
2||||||||||||||||| |Other||||||||||||||||| |Total||||||||||||||||| ## |This year|This year|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Support||cost|Raising|funds|Activity|Activity|2|Activity|3|Grand|total|Basis ofallocation| ||exam|les||||||||||(Describe method)| |Office|Costs||||490||||||490|| |Other||||||||||||| ||||||490|||||||| |Total||||||||||||| ## |Last year|Last year|||||||| |---|---|---|---|---|---|---|---|---| |Support||cost|Raising funds|Activity|Activity 2|Activity 3|Grand total|Basis ofallocation| ||exam|les||||||(Describe method)| |Office|Costs|||423|||423|| |Other||||||||| |||||423|||423|| |Total||||||||| |was paid please enter '0'in the appropriate
box(es).|||||| |---|---|---|---|---|---| |||||This year|Last year| |Independent
examiner's
fees||||678|654| |Assurance
services other than audit or independent|examination||||| |Tax advisory fees|||||| |Other fees (for example: financial advice, consultancy,
to the independent
examiner||accountancy|services) paid||| ## ## ## |13.1 Anal|ysis|ofgrants
paid (in|cluded
in cost ofcharitabl|e
activities)||| |---|---|---|---|---|---|---| ||||Grants to|||| ||Analysis||institutions|Grants to individuals|Support costs|Total| |Charitable|Activit|-Core|10,630.00|39,500.00||50,130.00| |Refu ee Appeal|||24,403.00|||24,403.00| |Foster Care|||55.00|||55.00| |Unrestricted|to STEP (UK||35,706.00|||35,705.00| |||Total|70,?94|39,50.0||11.0,294| ## |13.2 Grants made|to instituti|ons|||||| |---|---|---|---|---|---|---|---| |||||||Please provide|| |||||||detaIls of|chanty's| |My charity has made grants||toparticularinstitutions|that are material in the|||URL.|| |context ofits grantmaking.||Details ofthe institution|supported,|purpose ofthe|||| |grant and total paid to each||institution is available|on the charity's
web site.||||| |||||||Provide details|| |||||||below|| ||Names of|institution||Purpose||Total amount of
grants
paid R|| |Consultancy|||support|objects of Step (UK)|||10,630| |Ste
UK|||support|work with refugees|in Iraq||24,403| |Step (UK)|||support|foster care progamme|||55| |Step (UK)|||support|work ofthe charity|||35,706| |Total grants toinstitutions||in reporting period|||||70,794| |Other unanalysed|grants||||||| |TOTAL GRANTS PAID|||||||70,794| |Last year:|Last year:|||||||| |---|---|---|---|---|---|---|---|---| |13.3Analysis||ofgrants|paid (included|in cost ofcharitable|activities)|||| |||||Grants to||||| |||Analysis||institutions|Grants to|individuals|Support costs|Total| |Charitable|Activity - Core|||7,330.00||27,450.00||34,780.00| |Refugee|Appeal|||10,000.00||||10,000.00| |||Total||17,330||27,450||44,780| ## |debtor|s orprepayments.|s orprepayments.|| |---|---|---|---| |19.1|Analysis ofdebtors||| |Trade|debtors||| |Prepayments||and accrued income|| |Other|debtors||| ||||Total| |This|year|Last|year| |---|---|---|---| ||3,967||3, '1 75| ||3,967||3,175| |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|- Gift Aid| ||This|year|Last|year| |---|---|---|---|---| |Total||||| ## ## ## |Note|24|Cash|at bank and in hand||||| |---|---|---|---|---|---|---|---| |||||||This year|Lastyear| ||||||||E| |Short|term cash investments||(less than 3months|maturity|date)||| |Short|term deposits||||||| |Cash|at bank and on|hand||||97,190|123,610| |Other|||||||| |Total||||||97,190|123,61,0| |||||||||||||||||CD| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||Q||Q||'0r|Cl|'0|m||||||CI
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'true'in
the boxprovided.
This year||p.|||,
pease|,
pease|| |---|---|---|---|---|---|---|---| |There have been no related party transactions
in the|reporting|period (True|or False)||TRUE||| |||||||Amounts|| |Name ofthe trustee
Relationship
or related party
to charity
Description
ofthe
transaction(s)||Amount|Balance at
period end|Provision for bad
at period end|debts|written
off
during
reporting|| |||||||erlod|| |In relation to the transactions
above, please provide|the||||||| |terms and conditions, including
any security and the nature|||||||| |ofany payment
(consideration)
to be providedin|||||||| |settlement.|||||||| |Forany related party, please provide details ofany|||||||| |guarantees
given orreceived.|||||||| |||||||Amounts| |---|---|---|---|---|---|---| |Name ofthe trustee
or related party|Relationship
to charity
Description
ofthe
transaction(s)||Amount|Balance at
period end|Provision for bad debts
at period end|written off
during
reporting| |||||||period| |In relation to the transactions
above, please provide||the||||| |terms and conditions, including
any securityand
the nature
ofany payment
(consideration)
to be providedin||||||| |settlement.||||||| |Forany related party,|please provide details ofany|||||| |guarantees
given or|received.||||||