## **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<br>2<br>3<br>4|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Name of person (or body)**<br>**entitled to appoint trustee**<br>**(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