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REPORT OF THE TRUSTEES AND UNAUDITED
FINANCIAL STATEMENTS FOR THE YEAR
ENDED 31 JANUARY 2023

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NUMBER OF PARTICI
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17
FOR THE YEAR ENDED SI JANUAR Y 2023
31.01.23
31.01.22
Note5
Reslricled
Funds
Unrestricted
Funds
Reslricled
Funds
Unrestricted
Funds
INCOMING RESOURCES
DONATIONS RECEIVED
GRANIS
27,142
15,650
17,534
THER INCOME
DONATIONS 8 LEGACIES
29,860
42,418
27,142
45,510
17,534
42,418
TOTAL INCOMING RESOURCES
72,652
59.952
CHARITABLE OBJECTIVES
Educolional Events and Trlps
Office Running Costs
Premises Rent
Purchases & Eqvlpment
Relreshmenls & Cotering Expenses
stoff and Training C05ts
Volunteei Expenses
12.954
1.080
12.068
5,650
5.086
26,539
874
12.267
702
13.368
3,609
.198
27,955
,190
pp
RTCO
Accountancy
AdvertSsSng
Fundraising Costs
Insvronce
GOVERANCE COSTS
Legal and Professlonal Fees
402
858
303
270
456
376
232
505
al Resources
nd
64.250
2,103
60.289
2,115
Tolol Ex
enditure
66,353
62,404
NETMOVEMENTS IN FUNDS FOR THE Yr
37.108
- 43.408
6.30Q
4.367
10.667
42.755
40.303
12,4521
6.820
4,367
FUNDS CARRIED FORWARD
TOTAL FUNDS

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FOR THE YEAR ENDED 31 JANUARY 2023
31.01.?3
31.01.22
FIXED ASSETS
CURRENT ASSETS
Loon Deblois
Cash in hand & Bank
10.667
4,367
10,667
4,367
CURRENT LIABILITIES
Short term Creditors
NE[ CURRENT ASSETS
10,667
4.367
TOTAL ASSETS LESS CURRENT LIABILITIES
10,667
4,367
FUND ACCOUNT
10,667
4.367
ON BEHALF OF THE BOARD SIGNED:
Abraham Traube
31 Oclober 2023
.[11

19
()l@)% l() Il]@I l-illciIlClcil %icil@)I]i@II]l.%
FOR THE YEAR ENDED 31 JANUARY 2023
I ACCOUNTING POLICIES
Basls of preparotlon of flnonclal statements
The financial slotements hove been prepored under the historical cost convenlion as modified to include the
revaluation of land and building with the exception of investments which ore included at morkel volue. These
financial statemer)ts have been prepared in accordance with the Stalemenl ol Recommended Practice
ISORPI, 'Accounting ond Reporling by Charities" published in Jan 2019.
Charity status
The charity 15 an unincorporated a550ciation. The members of Ihe charily are the trustees nomed on page l.
Fund accountlng
Generol funds are unre51ricted funds thot ore ovoiloble lor use ot the discretion of the trustees in furtheronce of
the general objectives ol the charity and which have not been designated for other purposes.
Incoming resources
All incoming resources are included in the Slalemenl ol Financial Activities when the charity is legally enlitled to
the income ond the omount con be quontified with reo50noble occurocy.
Income lax recoverable in relalion to donations received under Gifl Aid or deed of covenant is recognized at
the time ol the donotion.
f¢esources expended
All expenditure is occounted for on o cash bosis and hos been included under expense colegories Ihot
aggregate all costs lor ollocation to activities. Where costs cannot be directly attributed to particular activities
they have been allocated on a basi5 consistent with the use ol the resources.
Management and administration costs are those incurred in connection with the cdminislration of the charity
and compliance wilh constitutional and Statutory requirements.
Going Concern
The accounts have been prepared on a going concem basis as the trustees consider the charity will continue
to operate lor a period of at least Iwelve months from the date of the approval of these accounts.
2 NET INCOMING RESOURCES
During the year no trustees received any remuneration, benefits in kind or reimbursement of expenses.
3.INCOME FROM
DONATIONS AND LEGACIES
2023
Restricted
Funds
2023
Unrestricted
Funds
2023
2022
Total
Total
27.142
45.510
72.652
59.952
4.RESTRICTED AND
INRESTRICTED INCOME
2023
Reslricled
The Postcode Society Trust
The Sport Englond's Queen'5 Platinum Jubilee Activity Fund
The Comic Relief Community Fund
People's Heolth Trust
12.070
6,909
7,101
1.062
27,142

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