## **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