## ## ## ## |||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").||| |||||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||| |||||under section 145(5)(b)ofthe Act.||| ||Independent|||||| |examiner's||statement||I have completed
my examination.
I confirm that no material
matters
have||| |||||come to my attention
in connection
with the examination
(other than that
disclosed
below *)which gives me cause to believe that in, any material||| |||||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||| |||||concerning
the form and content ofaccounts set out in the Charities||| |||||(Accounts and Reports) Regulations
2008 other than any requirement||| |||||that the accounts give a 'true and fair' view which is not a matter||| |||||considered
as part ofan independent
examination.||| |||||I have no concerns and have come across no other matters
in connection||| |||||with the examination
to which attention
should be drawn
in this report||in| |||||order to enable a proper understanding
ofthe accounts to be reached.||| |||||*Please delete the words in the bracketsif they do not apply.||| ||||Signed:|Date:
8'"June 2021||| ||||Name:|Jenni Coleman||| |Relevant professional||||||| |qualification(s)|||or body|||| ||||(ifany):|||| ||||Address:|c/o ABC Accounting
Services, Unit 1 Sandars
Rd, Gainsborough
DN21|1RZ|| ##