## **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||