## **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**<br>**year**|**Name of person (or body)**<br>**entitled to appoint trustee**<br>**(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