Trustees’ Annual Report for the period
From Period start date 1[st] April 2021 To Period end date 31[st] March 2022
Charity name: Stepping Stone 2to
Charity registration number: 1168937
Charity Address: 41 Lonsdale Street, Workington, Cumbria CA14 2YD
Financial Review
Stepping Stone 2to Receipts and Payments Final Accounts 1st April 2021 to 31st March 2022
Current Financial Year 31st March 2022
Unrestricted Restricted Funds Funds Total RECEIPTS £ £ £ Charitable Income 11.13 0.00 11.13 PAYMENTS £ £ £
Charitable Activities
Support Clients 0.00
Equiptment & Rescources
0.00
Total Payments 0.00 Net Receipts Less Payments 11.13 0.00 11.13
0.00
Movement In Funds Year End 31st March 2022
| B/Fwd | C/Fwd | |||||
|---|---|---|---|---|---|---|
| Balance Apr | Receipts in | Payments | Withdrawals | Mar | ||
| Cash | Assets | 2021 | Period | in Period | in Period | 2022 |
| Petty | Cash | 1182.70 | 1170.00 | 12.70 | ||
| Bank | Account | 2860.18 | 1181.13 | 4041.31 | ||
| Total | Cash Assets | 4054.01 |
Statement of Assets & Liabilities as at 31st Mar 2022
| 2022 | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | 31st Mar | |
| Funds | Funds | 2022 | ||
| Cash Assets | 4054.01 | 4054.01 | ||
| Assets Value | 306.90 | |||
| Liabilities | None |
Names of the charity trustees who manage the charity
| 1 2 3 4 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Nigel Geldard | ||||
| TraceyCroft | 01.02.2022 | |||
| HarryBrannigan | ||||
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
| Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date |
||
|---|---|---|
| Nigel Geldard | ||
Chair |
||
| 29thApril 2022 | ||
| 29thApril 2022 |