2023-08-31-accounts - Stepping Stones Nursery And Pre-School (Claverdon) CIO

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Referen	ce and Administrati	ce and Administrati	ve details
Charity	name		Stepping Stones nursery	and pre-school	(Claverdon)
			CIO
Other name		the charity
Uses
Registered		charity number	1173990
Charity's	principal address		Church Centre, Church	Rd, Claverdon,	Warwick CV35
			BPB

me	s ofthe charity tr	ustees who manag	e the charity
	Trustee name	ONce (ifany)	Dates acted Ifnot for whole year	Name ofperson (or body) entitled to appoint trustee ifan
1	Francesca Lever	TREASURER
	Katy Jones	Chair
	Julia Stephanie
3	Wagstaffe

Funds held as custodian	trustees on behalf ofothers
Description ofthe assets	NIA
held in this capacity
Name and objects ofthe
charity on whose behalf
the assets are held and
how this falls within the
custodian charity's
objects
Details of arrangements

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								Ste	in	Stones	nurse	nurse		and	re-school Claverdon	re-school Claverdon
										Recei		ts		and	a	ments	accounts					CC~Sa
									or	e per
									from					01/09/2022				31/08/2023
~	4		-		~	.	~	~	.
								Unrestricted funds					Restricted funds			Endowment funds			Total funds			Last year
								tothe		nearest 8		Iothe nearest			6	tothe nearest 6		to the nearest			4	tothe nearest f
A1 Receipts
Warwickshire Council		Grani		2/3/4 year cld															44,967			57,784
Adduicnal Grant										3,768										3,768		2,800
Fees																						48,012
Jch retention Scheme
Fuudraicicg										1,046												1,065
Miscellaneous										4,673										4,6TS
interest on savings																					66
Svb total (Gross			income for AR)							108/MC
A2 Asset and	investment				sales
(see table).
				Svb total
		Total			receiPts					108,440					-			-	108,440			109,724
A3 Payments
SALARIES										87,074									87,0?4
RENT &PREMISES										8,262										8,262		8,640
OFFICE COSTS/ADMIN										4,767										4,767		5,833
TAX 8 N.l										2233												7,199
EDUCATIONAL	ACTIVITY									3,6?T												2,664
TRAINING																					128	1,437
MISCELLANEUS										1,614										1,514
FUNDRAISING																				1,269
				Svb total															108,926			110,584
A4 Asset and	investment
purchases, (see table)
				Svb total
	r	pip			r
Net ofreceiptsl(payments)																						860
A5 Transfers	between		funds
A6 Cash funds last year					end					31,924									31,924
Cash funds		this		year		end				31,438									31,439			860
																		'
											~	~	~			~	~	~	~ ~
																unrestricted			Restncted			Endowment
																funds			funds			funds
																to nearest 6			to nearest	6		to nearest L
81 Cash funds								Current		Account
								Savings		account

				Total cash funds	31,439
				eccouatia))
					Unrestricted	Restricted	Endowment
					funds	funds	funds
			Details		to nearest 9	to nearest f	to nearest 3
82 Other monetary assets
			Details		Furid to which asset balan s	Cost foptional)	Current value o lanai
83Investment	assets
			Details		Fund to which asset baton s	Cost (optional)	Current value o tional
64Assets retained for		the
charity's own	use
					Fund to which	Amount due	When due
			Detail		uabn relates	o tional	o tlonal
85 Liabilities
Signed by one or two trustees behalf of all the trustees		on		Signature	Print	Name	Date ofapproval
						&on

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