Trustees’ Annual Report for the period
From Period start date 1[st] April 2023 To Period end date 31[st] March 2024
Charity name: Stepping Stone 2to
Charity registration number: 1168937
Charity Address: 41 Lonsdale Street, Workington, Cumbria CA14 2YD
Stepping Stone 2to Receipts and Payments Final Accounts 1st April 2023 to 31st March 2024
| Current Financial Year 31st March 2024 | Current Financial Year 31st March 2024 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Funds | Funds | Total | Total | ||
| RECEIPTS | £ | £ | £ | ||
| Charitable Income | 0.00 | 0.00 | 0.00 | ||
| PAYMENTS | 1649.85 | £ | £ | ||
| Charitable Activities | |||||
| Total Payments | 0.00 | ||||
| Net Receipts Less Payments | 1,649.85 | **0.00 ** | 1649.85 |
Movement In Funds Year End 31st March 2024
B/Fwd Balance Apr Receipts in Payments Withdrawals C/Fwd Cash Assets 2023 Period in Period in Period Mar 2024 Petty Cash 12.70 0.00 12.70 Bank Account 4041.31 0.00 1649.85 2391.46 ~~Po~~ Total Cash Assets 2404.16 Statement of Assets & Liabilities as at 31st Mar 2024 Restricted Total 31st Unrestricted Funds Funds Mar 2024 Cash Assets 4054.01 2404.16 Assets Value 0.00 Liabilities None
Names of the charity trustees who manage the charity
| Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|
| 1 Nigel Geldard | |||
| 2 TraceyCroft | |||
| 3 HarryBrannigan | |||
| 4 |
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 2024