| Stepping Stone | Theatre | |||||
|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC16a | ||||
| Forthe period | ||||||
| from | 01/04/2020 | 31/03/2021 | ||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total funds | Last year | ||
| A1 Recei ts | to the nearest |
to the nearest 6 | to the nearest 8 |
to the nearest | to the nearest 6 |
|
| Donations Grants Fundraisin &other WLDC Lotte Co0 |
52654 265 184 893 |
52654 265 184 893 |
3998 20,300 19 |
|||
| Sub total (Gross income | ior | |||||
| AR) | 53,996 | 24,317 | ||||
| A2 Asset and investment | ||||||
| sales, see table . | ||||||
| Sub total | ||||||
| Total receipts | ~!5%5] | |||||
| A3 Pa ments | ||||||
| Costumes &show ex enses Printin &adverts/n Insurances |
182 719 |
182 719 |
2,528 133 |
|||
| Travel &enteriainin Trustee & meetin ex enses Venue hire Website &domain name Sundries Workshop, mentoring and |
435 65 120 386 398 |
435 65 120 398 |
221 1,093 50 688 100 888 |
|||
| teachin costs Administration costs Sub total |
21,500 8,010 31,815 |
21,500 8,010 31, 15 |
9,450 8,070 23,221 |
|||
| A4 Asset and investment | ||||||
| urchases see table |
||||||
| Com uter &broadcast |
4,011 | |||||
| Budd Bench |
737 | |||||
| Sub total | 4,748 | |||||
| Total payments~~5 | ||||||
| Net ofreceiptsl(payments/ | 33 | 7 | ||||
| A5 Transfers between funds |
||||||
| A6 Cash funds last year end Cash funds this year end |
7,403 | 7,403 24,836 |
7,143 |
| Categ ones | Categ ones | Details | Unrestricted funds |
Restricted funds |
Last year | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| B1Cash | funds | Cash at | bank | to nearest f 24,836 |
to nearest 5 | to nearest 6 7,403 |
||||
| tugfee | udldf | Total cash funds lees wnn rvcwpls d/10 puy/canis |
7,403 | |||||||
| account(s)) | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| B2Other | monetary assets | Details | funds to nearest 6 |
funds to nearest 6 |
funds to nearest 6 |
|||||
| Shed | 836 | 836 | ||||||||
| Computer | &broadcast equipment | 4,011 | ||||||||
| Buddy Bench | 737 | |||||||||
| B3Investment | assets | Details | Fund to which asset belon s |
Cost (optional) |
Current value o tional |
|||||
| B4Assets retained for the | Details | Fund to which asset helen s |
Cost (optional) |
Current value o tional |
||||||
| charity's | own use | |||||||||
| Fund to | Amount due | When due | ||||||||
| which liability |
(optional) | (optional) | ||||||||
| relates | ||||||||||
| Details | ||||||||||
| B5Liabilities | ||||||||||
| igned by one or iwo trustees n behalf of all the trustees |
Signature | Pnnt Name | Date of a royal |
|||||||
| lan Bur ess | 8.6.21 | |||||||||
| Kate Hull Rodgers | 8.6.21 |
| Report tothe trustees/ | Report tothe trustees/ | Report tothe trustees/ | Report tothe trustees/ | |||
|---|---|---|---|---|---|---|
| members | of | Stepping Stone Theatre | ||||
| On accounts forthe year ended |
31"March 2021 Charity no 1165525 (ifany) |
|||||
| Set out | on pages | |||||
| I report to the trustees on my examination ofthe accounts ofthe above |
||||||
| charity ("the Trust" )for the period ended 31/08/2019. | ||||||
| Responsibilties basis ofreport |
and | As the charity's trustees, you are responsible for the preparation ofthe accounts in accordance with the requirements ofthe Charities Act 2011 ("the Act"). |
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| I report in respect of my examination ofthe Trust's accounts carried out |
||||||
| under section 145ofthe 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission |
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| under section 145(5)(b)ofthe Act. | ||||||
| Independent | ||||||
| examiner's | statement | I have completed my examination. I confirm that no material matters have |
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| come to my attention in connection with the examination (other than that disclosed below *)which gives me cause to believe that in, any material |
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| respect: | ||||||
| ~ the accounting records were not kept in accordance with section |
130 | |||||
| ofthe Charities Act; or |
||||||
| ~ the accounts did not accord with the accounting records; or |
||||||
| ~ the accounts did not comply with the applicable requirements |
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| concerning the form and content ofaccounts set out in the Charities |
||||||
| (Accounts and Reports) Regulations 2008 other than any requirement |
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| that the accounts give a 'true and fair' view which is not a matter | ||||||
| considered as part ofan independent examination. |
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| I have no concerns and have come across no other matters in connection |
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| with the examination to which attention should be drawn in this report |
in | |||||
| order to enable a proper understanding ofthe accounts to be reached. |
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| *Please delete the words in the bracketsif they do not apply. | ||||||
| Signed: | Date: 8'"June 2021 |
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| Name: | Jenni Coleman | |||||
| Relevant professional | ||||||
| qualification(s) | or body | |||||
| (ifany): | ||||||
| Address: | c/o ABC Accounting Services, Unit 1 Sandars Rd, Gainsborough DN21 |
1RZ |