Trustees’ Annual Report for the period
From Period start date 1[st] April 2024 To Period end date 31[st] March 2025
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 2024 to 31st March 2025
| Current Financial Year 31st March 2025 | Current Financial Year 31st March 2025 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Funds | Funds | Total | Total | |
| RECEIPTS | £ | £ | £ | |
| Charitable Income | 0.00 | 0.00 | 0.00 | |
| PAYMENTS | 0 | £ | £ | |
| Charitable | ||||
| Activities | ||||
| Total Payments | 0.00 | |||
| Net Receipts Less | ||||
| Payments | 0.00 | 0.00 | 0.00 |
Movement In Funds Year End 31st March 2025
| Payment | C/Fwd | |||||
|---|---|---|---|---|---|---|
| B/Fwd Balance | Receipts | s in | Withdrawal | Mar | ||
| Cash Assets | Cash Assets | Apr 2024 | in Period | Period | s in Period | 2025 |
| Petty Cash | Petty Cash | 12.70 | 0.00 | 12.70 | ||
| Bank Account | Bank Account | 2391.46 | 0.00 | 1649.85 | 2391.46 | |
| Total Cash Assets | Total Cash Assets | 2404.16 |
Statement of Assets & Liabilities as at 31st Mar 2025
Unrestricted Restricted Total 31st Funds Funds Mar 2025 Cash Assets 2404.16 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) ~~jevmie fo~~ Full name(s) Nigel Geldard Position (eg Secretary, Chair Chair, etc) Date 1st April 2025