Trustees’ Annual Report for the period
From Period start date 1[st] April 2022 To Period end date 31[st] March 2023
Charity name: Stepping Stone 2to
Charity registration number: 1168937
Charity Address: 41 Lonsdale Street, Workington, Cumbria CA14 2YD
Financial Review
| Financial Review | ||||
|---|---|---|---|---|
| Current Financial Year 31st March 2023 | ||||
| Unrestricted | Restricted | |||
| Funds | Funds | Total | ||
| RECEIPTS | £ | £ | £ | |
| Charitable Income | 0.00 | 0.00 | 0.00 | |
| PAYMENTS | £ | £ | £ | |
| Charitable | ||||
| Activities | ||||
| Total Payments | 0.00 | |||
| Net Receipts Less | ||||
| Payments | #REF! | **0.00 ** | 0.00 |
Movement In Funds Year End 31st March 2023
| B/Fwd | C/Fwd | ||||
|---|---|---|---|---|---|
| Balance Apr | Receipts | Payments | Withdrawals | Mar | |
| Cash Assets | 2022 | in Period | in Period | in Period | 2023 |
| Petty Cash | 12.70 | 0.00 | 12.70 | ||
| Bank Account | 4041.31 | 0.00 | 4041.31 | ||
| Total Cash | |||||
| Assets | 4054.01 |
Statement of Assets & Liabilities as at 31st Mar 2023
| Unrestricted | Restricted | Total 31st | |
|---|---|---|---|
| Funds | Funds | Mar 2023 | |
| 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 | ||||
| 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) Nigel Geldard Position (eg Secretary, Chair Chair, etc) Date 30th April 2023