REGISTERED COMPANY N[1lER. CE015327 {EgIalld and Wales} REGISTERED CHARITI. NIIMBER: 1180230 ort of the Tru5tee5 and UnAudited Finatlcial Statements for the Year Ended 4 A ri12025 for 3 MÉllioTh Ste CLfNNtNGHAMS Nllmber Sixty One Alexandra Road Lowesioft Suffolk 2 IPL
3 ]11110 Ste Content5 of the Trinancial St#tement5 for the Year Ended 4 A ril 2025 Page Report of the Tru5tee5 Statement of Finanti*l Aetivities Bgl#nee Sheet Notes to the Fin8n¢ial Statements Detailed Statement of Financial AetivKties 10
3 Million Sie or( of the Trustees for the I'e#r Ended 4 A rrl 2025 The irustees preseni their report with ihe financial statements of the ¢haTlty for the year ended 4 ApTiI 2025. The trustees have adopted the provisions of Accounting 4nd Reporting by Charit1¢5'. Statement of Recotntncnded Practice appli¢able to ¢haritie5 preparing their accounts in accordance with the Financial Reportin(p Standard applicable ill the UK and Republic of Ireland IFRS 1021 (effective l January 2019}. OBJECTIVES AND AcfiviTIES Objectii'es and aim5 The objective of 3 Million Steps is to help take the fjnancial burden from brain injllry sllrvivors and their careys so they can toncentraie on iheir recovery and once again live WTth dignity, self-worth and retum to being a valued rnernber of so¢i¢ty and thcir family. FI,ANCI.L REW'IEW Re$¢rv¢s policy Total unrc5tricted funds at 4 April 2025 had a surplus of £17,690 12024.. £19,254). The Trustees deem thi5 to be sutTicitnt for the current financial requiremenis of the Charity but will eontinlle to seek to increase this as the Charity develops in the fuiure. Going concern Afier making appropriate enquiries, the trustees have a reasonable expectaiion ihat the ¢ompany has adequaie resourees to continue in operational e¥isten¢e for the foreseeable future. For thi5 rea50n they have adopted the going concem ba515 in preparing th¢ financial statements. STRUCTLIRE. GOVERNANCE AND MANAGEMENT GoverThiug docurnent The Charity is gov¢Tned by a constitution dated 8th October 2018. Charity eon$titution The charity is registered as a Charitable Incorporated OrganÈsatlOll and was registered on 081101?018 Inumber 11802301. Recruitment and appointment of new tru$tee$ The management of the CIO is the responsibility of the Trustees who are elected and co-opted under the t¢Tm5 of the constitution. Organisational structure The CIO currently ha5 5 trustees. All Irusiees are regularly kept up to date on changing laws, policies and pro¢edures of the Charity ComTlliSSlOll. REFERENCE.4YI D ADMINISTtL4TIVE DETAILS Registered Company number CEO15327 (England and Wales) Registered Charity number 1180230 Registered office 9 Lorne Park Road Lowt5toft Suffolk NR33 ORD Page I
3 Million Ste rt of the Trustees for the l'ear Ended 4 ,1 ril 2025 Tru$tee$ Mr l Brown- Chair Mr P Dyer Mr J Fisher Mrs K Inglis (resigned 24.9.241 Mr5 Z Dyer Mrs R Baynes Approved by order of (he board of irustees on .2026 and signed on its behalf by.. Mr l Brow Page 2
3 Million Ste Statement of Financial ilctii'iti¢s ror the I.er Ended 4 ,1 ril 202$ 4.4.25 Total funds 4.4.24 Toial funds Unrestricted fund Restricted fund Notes 1cOmE AND ENDOWMENTS FROM Donations and legacies 22,509 Invtstment income Total 16.319 16.319 22,517 EXPENDITURE ON CharitAble gctiTrities Charitable A¢tivities 17,883 17.883 NET INCOMEI(EXPENDITURE) 11,5641 11.5641 5,279 RECOliCILIATION OF FUTr4DS Total funds brought fOard 19,254 19,254 13,975 TOTAL FUliDS CARRIED FORWARD 17,690 17,690 19,254 The note5 fortn part of these financial 5tateTn¢nts Page 3
J Million Ste B#l#rycc Sheet 4 A ril 2025 4.4.25 4.4.24 Total funds Unrestricted fund Restricted fund funds Notes FIXED ASSETS Tangible assets 2.964 2,964 3,839 CLIRRENT ASSETS StocLs Debtors Cash at bank 1.325 4,318 9.488 1,325 4.318 9,488 1.200 3.528 11.073 15,801 CREDITORS Amountg lalling due within on¢ year 14051 14051 13861 NET CURRETrqT ASSETS 14.726 14,726 15,415 TOTAL ASSETS LESS CURRENT LIABILITIES 17,690 17.690 19,254 TriET ASSETS 17.690 19,254 FLINDS UnrestTi¢ted funds 10 17,690 19,254 TOTAL FIINDS 17,690 The Inancial sia*ments tTe approved by the Board of Trustees and au¢horised for issue on .2026 and were signed on its behalf by-. Mr l Brow tee The not¢5 form part of these financial statements Page 4
3 Million Ste otes to ttle Trinancial Stg(emeiJts for the I'eAr Ended 4 A ril 2025 AccoiINfiNG POLICIES BASIS OF PREPARINC. THE FIN.4NCIAL STATEf¥iF.NTS The financial statenienis of the ¢haritable cornpany, whiLh 15 a public benefit entity undtr FRS 102, have been prepared in accordance with the Charities SORP IFRS 1021 'Accounting and Reporting by Charities.. Siaternent of Recommtnded Practice applicable to charities preparing Iheir a¢coJnts in accordance with the Financial Reporting Standard applicable In the UK and Republic of Ireland IFRS 10?) (effective l January 20191,, Financial Reporting Standard 102 'Th¢ Financial Reporting Standard applicable in the UK and Republic of Ireland, and the CoTnpanies Act 2006. The financial statements have been prepared under the hisiorical cost convention. IINCOME All income is recognised in the Statement of Financial Aciiviiies once the chartiy has entiilement to the funds, it is probable that Ihe income will be received and the amount can be tncasured lIablY. EXPENDITURE Liabiliiies are recognised as expenditure as soon as there is a legal OT constructive obligation cornmitting the charity io that expenditure, it is probable that a tiansfer of econornic b¢nefit5 will be required in settlement and the arnount of the obligation can be measured liably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related io the category. Il'here ¢osts ¢annot be direcily atiribllted io pani¢ular headings they have been allocated to activities on a b15 consistent with the use of resources. Grants offered subject to conditions which have not been mei at ihe year end date are noted as a corntn2tment but not accrued as expenditu. TANC.IBI,F. FIXED AS,SET8 Depreciation is provided at the following annual rares in order to write off each Set over it5 estimated useful Motor Nehicle5 Equipment and fixtures 200/0 on reducing balance ?OO/o on cosi STOCKS Stocks are vallled at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. TAXATION The chariry is exempt from corporation on its charitable aciivities. FUND ACCOLNTING Unrestricted funds can be llsed in accordance with the chariiable objectives at the discretion of the trustees. Restricted fund5 can only be used for panicular restricted purpose5 Wjthin the objecis of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purp05¢ of each fund 15 included in the notes to the financial statements. Page 5 contlllued...
3 l¥lillion Ste Notes to the Financi81 Stten]cut5- CO]]tiTrued for the I'¢#r Ended 4 A ril 2U2i INN'ESTMENT INCOlE 4.4.25 4.4.24 Deposit account interest NET INCOMEI{EXPENDITbREI Nei incomellexpenditurel is Stated after charginglcreditingl.. 4.4.25 4.4.24 Depreciation- owned assets 1,402 1,490 TRUSTEES, REfiuNERATIOIN AND BENEFITS There were no trustee5' rernuneration or other benefit5 for the year ended 4 April 2025 nor for the year ended 4 April 2024. TRUSTEES, EXPENSES One trustee received total expense reimbursements of £614 within the year12024.' two ITUSt¢e5 received a total of £3.0621. COMPARATIVES FOR THE STATETrIENT OF FINANCIAL.4CTIVITIES nr¢5trict¢ fund Resiriaed fund Total funds INCOME AND ENDONI'MENTS FROM Donations and legacies 12,529 9,980 22.509 Investment income Total 12,537 9,980 22,)17 EXPENDITURE ON Charitable fictivities Charitable Activities 8,758 8,480 17,238 NET INCOME Tran5fer5 between funds 3.779 1.500 1,500 1.500 5.279 Net moveTnent in fund5 5.279 5,279 RECONCILIATION OF FtiNDS Toial funds brought forward 13,975 13,975 TOTAL FUNDS CARRIED FORWARD 19.254 19,2)4 Page 6 continlled...
3 Million Ste Notes to the Fin41ncial Statements- continued for the Year Ertded 4 .4 ril 2024 TANGIBLE FI.XED ASSETS Equipmeni and fixtures Motor vehicles Totals COST At 5 ApTiI 2024 Additions 3,250 5.398 527 8,648 527 At 4 AprEI 2025 DEPRECIATION At 5 ApTiI 20?4 Ch8rge for year 3,288 1.056 4,809 1.402 346 At 4 April 2025 1,867 4,344 6.?11 NET BOOK V.4LUE Ai 4 April 2025 1,383 2.964 Ai 4 April 2024 1,729 3.839 STOCKS 4.4.25 4.4.24 Stocks 1.325 1.200 DEBTORS.. AMOUNTS FALLINI G DUE WITHIN OliE YEAR 4.4.25 4.4.24 Prepayments and accrued income 4,318 3,528 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE I'EAR 4.4.25 4.4.24 Accrued e¥peDses 40) 386 io. MOVEMEryT IN FUNDS Net movement in fllnds At 4.4.25 At 5.4.24 Unrestricted funds General nd 19,254 11.5641 17,690 TOTAL FUNDS 19,254 1,5641 17,690 Page 7 contillued...
3 Milliott Ste Notes to the Tr'inancixl Statement5- Continued for the I'eRr Ended 4 A ril 2025 io. MOVEMEiYT IN FUNDS- continued Net movement in funds, in¢luded in the above are as follows.. Incorning resources Resources expended mOement in fund5 Unrestricted fund5 General fund 16,319 117,8831 11,5641 TOTAL FUiYDS 16,319 117,8831 11.5641 CompArAtives for movement in fund5 Net movernent in funds Transfers beiween funds At 4.4.24 Ai 5.4.23 Unrestricted funds General fund 13,975 3,779 1,500 19,254 Restricted fund5 Active Suffolk 1,500 TOTAL FbTr4DS 13,975 Comparaiive movement in funds, included in the above are as follows.. Incorning resources Resources expended Movernent in fund5 Ullre5tricted fulld5 General fund 12,537 18,7581 3,779 Restricted futLd5 Active Suffolk 9,980 18.4801 1,500 TOTAL FUINDS 117,2381 i,279 Page 8 continued...
3 Million Ste Iyotes to the Financial StAtenients- tontinued for the l'ear Ended 4 A ril 202$ 10. MOVEMENT IN FUNDS- continued A eurreni year 12 months and prior year l ? months ¢ombiDed position 15 a5 follow5.. Net movement in lund5 Transfers between fullds At At 5.4.23 Unre5trieted fund5 General fund lJ,975 2.215 1,500 17.690 Restricted funds Active Suffolk 1.500 11,5001 TOTAL FL Tr¥DS 13,975 A current year 12 month5 and prior year 12 rllonths combined net movement in funds, included tn the above are as follows.. Incoming resources Resources expended Movement in funds Unr¢$tricted funds General fund 28,856 126.6411 2,215 Restrieted fund$ Active Suffolk 9,980 18,4801 1,500 TOTAL FUNDS 38,836 3,715 RELATED PARTY DISCLOSURES There were no Telated part). transactions for the year ended 4 April ?025. In 2024, the chariry made pa>ments of £2,010 to Mr l Brown and £l,I 10 to Mrs Z Dyer in respect of sports eoaching sessions provided. No element of the pavments related to duiies perfomied as irustees. Page 9
3 Million Ste Detailed Statement of FitLarttial Atiivities for the l'ear Ertd¢d 4 A ril 2025 4.4.25 4.4.24 INCOME AND ENDOWMENTS Dongtions And legaties Donaiions Gifi aid Grants 15,569 742 10,992 I,)37 9,980 22,509 Invesiment ineorne Dep051t account interest Total incoming r¢sour¢e$ 16.319 22,517 EXPENDITL'.RE CharÉtable activities Opening stock Insuran¢e Telephone Postage and stationery Advertising Fundraising event costs Eqiiiprlleiit Travel and accomtnodation Motor expenses Repair5 and renewals Computer costs Subscriptions A¢countan¢y Pavmtnt processing fees Container rent Coaching costs Venue hire Depn of tnolor vehicles Depn of equipment and fixtures Grants io institutions C105ing stock 1,200 858 87 706 617 1.946 774 190 643 209 1,417 1.799 319 3,018 787 3,767 1,060 1,510 432 386 251 404 60 1,780 1,3iO 3,120 740 432 1,058 989 1,2001 346 1,056 1.3251 17.883 17,2)8 Total resources expended 17.883 17,238 Net {expenditurellin¢ome 1,5641 5,279 This page does not form part of ihe statutory financial statements Page 10