Sieppingsiones
Charity
IOQ% DONATIONS POLICY
OPE
BRASIL
AGao p ,nanitaria
Patrocinado PGI Jtepp gstones Charity
C, arity Reg,1135645
100%
Ions
.11 n,,
LA
UNAUDITED FINANCIAL STATEMENTS
28 FEBRUARY 2022
Reference and administrative details
Registered Charity Name
Charity Registralion Number
Principal Office
Steppingstones Charity
1135645
Freckleton Street Business Centre.
Freckleton StreeL Blackburn. Lanca5hirE. 882 2AL
The trustees
Mr M A Karolia
Mr A Kabir
Mr O Hanif
Independent examiner
Ahmed Adam Karolia
Suite 28 Blackburn Enterprise Centre
Furtheryate
Blackburn
Lancashire
B813HQ
|
|
|
|
|
|
2022 |
|
2021 |
|
|
|
|
|
|
Unrestricted |
Total |
Total |
|
|
|
|
|
|
funds |
funds |
funds |
|
|
|
|
|
Note |
|
|
|
| Income and |
|
endowments |
|
|
|
|
|
|
| Donations |
and legacies |
|
|
|
|
114,513 |
114,513 |
75,207 |
| Total income |
|
|
|
|
|
114,513 |
114,513 |
75,207 |
| Expenditure |
|
|
|
|
|
|
|
|
| Expenditure |
|
on charitable |
|
activities |
5,6 |
(122,128) |
(122,129) |
(62,778) |
| Total expenditure |
|
|
|
|
|
(122,128) |
(122,129) |
(62,778) |
| Net income |
|
and net |
|
|
|
(7,615) |
(7,616) |
12,429 |
| movement |
|
in funds |
|
|
|
|
|
|
Reconciliation
offunds |
|
|
|
|
|
|
|
|
| Total funds |
|
brought |
forward |
|
|
61,448 |
61,448 |
49,018 |
| Tota l funds |
|
car ried |
forwa |
rd |
|
53,833 |
53,833 |
61,448 |
|
|
|
|
|
2022 |
2021 |
|
|
|
|
Note |
|
|
| Current Assests |
|
|
|
|
|
|
| Debtors |
|
|
|
|
3,906 |
385 |
| Cash at bank |
and
in |
hand |
|
|
50,190 |
61,326 |
|
|
|
|
|
54,096 |
61,711 |
| Net current |
assets |
|
|
|
54,096 |
61,711 |
| Total assets |
less current |
|
liabilities |
|
54,096 |
61,711 |
| Creditors: amounts |
|
falling |
due after more than one year |
12 |
264 |
264 |
| Net assets |
|
|
|
|
53,832 |
61,447 |
| Funds of the |
charity |
|
|
|
|
|
| Unrestricted |
funds |
|
|
|
53,833 |
61,448 |
| Total charity |
funds |
|
|
13 |
53,833 |
61,448 |
| 4.Dona |
tions |
and l |
ega |
cies |
|
|
|
|
|
|
|
|
|
|
|
Unrestricted |
Total |
Funds |
Unrestricted |
Total |
Funds |
|
|
|
|
|
Funds |
|
2022 |
Funds |
|
2021 |
| Donations |
|
|
|
|
|
|
|
|
|
|
| Collection |
boxes, |
appeals |
and |
donations |
114,513 |
|
114,513 |
75,207 |
|
75,207 |
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
|
Funds |
2022 |
Funds |
2021 |
| Charitable |
donations |
116,091 |
116,091 |
54,032 |
54,032 |
| Support costs |
|
6,037 |
6,038 |
8,745 |
8,746 |
|
|
122,128 |
122,129 |
62,777 |
62,778 |
|
|
Activities undertaken |
Support |
Total Funds |
Total Funds |
|
|
directly |
costs |
2022 |
2021 |
| Charitable |
donations |
116,091 |
|
116,091 |
54,032 |
| Support costs |
|
|
5,774 |
5,774 |
8,482 |
| Governance |
costs |
|
264 |
264 |
264 |
|
|
116,091 |
6,038 |
122,129 |
62,778 |
| 7.Analysis |
ofsupport |
costs |
|
|
|
|
|
Administration |
Support
costs |
Total2022 |
Total 2021 |
| Staff costs |
|
|
857 |
857 |
2,464 |
| Premises |
|
|
|
|
360 |
| Communications |
and IT |
|
3,424 |
3,424 |
5,397 |
| General office |
|
|
65 |
65 |
115 |
| Finance costs |
|
|
1,428 |
1,428 |
146 |
|
|
|
5,774 |
5,774 |
8,482 |
8.Independent
exa |
mination
fee |
s |
|
|
|
2022 |
2021 |
| Fees payable to the independent |
|
|
|
| examiner for: Independent |
examination |
|
|
| ofthe financial statements |
|
|
|
|
|
264 |
264 |
| 12.Cr |
edit |
ors: a |
mounts
falling due after m |
ore than one year |
|
|
|
|
|
2022 |
2021 |
| Accruals |
and |
deferred |
income |
264 |
264 |
| 13.Analy |
sis ofcha |
ritable |
funds |
|
|
|
| Unrestricted |
funds |
|
At |
|
|
At |
|
|
1 |
March 2021 |
Income |
Expenditure |
28 February 2022 |
| General funds |
|
|
61,448 |
114,513 |
(122,128) |
53,833 |
| Unrestricted |
funds |
|
At |
|
|
At |
|
|
1 |
March 2020 |
Income |
Expenditure |
29 February 2021 |
|
|
|
|
|
E |
|
| General funds |
|
|
49,018 |
75,207 |
(62,777) |
61,448 |
|
|
Unrestricted |
TotalFunds |
Unrestricted |
Total Funds |
|
|
Funds |
2022 |
Funds |
2021 |
| Current assets |
|
54,096 |
54,096 |
61,711 |
61,711 |
| Creditors less than |
1year |
(264) |
(264) |
(264) |
(264) |
| Net assets |
|
53,832 |
53,832 |
61,447 |
61,447 |
KAROLIA LIMITED
Chartered Certified Accountants
Suite 28 Blackburn Enterprise Cenlre,
Furthergate,
Blackburn
steppingstonescharity.org
BB13HQ
info@steppingstonescharity.org