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2024-08-31-accounts

NEW STEPPING STONES New Stepping Stones Playgroup CIO Unaudited Financial Statements For the yeor ended 31 August 2024

Contents Chorlty InforrYK)tion Rgwrtofthe Trust IrKJyndent Fx(rringfs Repyt st(rtemant of Fwncial Actmbes 801a￿e SFwt Notes to tho Accounts

Charity Information New Stepping Stones Playgroup CIO For the year ended 31 August 2024 nda Durwi- CkKAr- 28th F8brw 2(r25 Is{￿ Ch8n8ry- Trea￿￿er- ApryJintÈd 5th Morch2022 c(rfo smith- Trustse- Re8wJna Tnh Juty 2024 El8orv HCMtI)P- Trustee- AFpint•J 2ThJ(vxxHy Harr￿t Al￿- Trwte8- APFxxn￿1 27th Jonucwy21Y24 Ktsren ￿r￿a- TnJste8- AFFO￿￿1 241h 3)25 Integro so￿1 UK Top FkJor.Colly H(￿￿e Tl King E(AxYd5 R(￿￿ ftuwip mhsdk58xEn￿OTK1 HA47AE

Report of the Trustees New Stepping Stones Playgroup CIO For the year ended 31 August 2024 al￿ fairvw40fthe stote (rf offair8otthg cFKrrityOtth88r¥J d fvfirKncKJI￿jr￿ ofthg wofft or k)ssfor thjt year. Fxewring th8fi￿nCId st0tw￿￿ sthoble c￿e0￿ntir￿j pcAKie5 ¢sg8dond (x)nsk%titty, aThJ rgosonotdeand prLMknt1￿8rn8rts PKwe be￿ mJd& nEtW5tees are olw re4￿￿8 for rrrintrjinng ad￿L￿rte occountiry reC{￿d4 for sofegwrLry the assetsoftrw ctruity. ty￿1 ItlXKI arKI Otw irr8guk4riti8& ore satisfied th(rtthÈpWoup gtiing ccrfKwrL PRIMCIPALACTMTIES Th8 FAoygrcup run Mjrgery k￿r￿{￿et0 arKI 5 E(TtyYaCXS TwJch8rslTecthiry Jssstan It is overseen byth8 Parent cOrT¥IN￿ (tr beknv). ln additKJn a tgJmof ￿al ComrThtt lokn F#JwtsI (vrEry& Fl￿￿157r￿j ￿K1¢Ah8r r￿1￿8$ for fam¥i&s of the yaygrw oftr chJrWsoff<irs arxl tr￿1r￿J r￿U￿S fortheyetyar8aS SIN￿ tryth8 fnwul stot0rr￿ Th8twsteÈs or8 confidenttPKttthe C￿[Ity￿JSWfr￿nlfi￿￿1L reXwJr(wt08Mb￿ io m88tarry of fts dgbts ond continue tts Th81rUst￿oXp8cif￿Xth￿ w85Wt ￿ of ￿nt￿n￿l n thè forsseeotrdèftrtur8. RESULTSAK• RESERVES Thg dSfrf(fc￿￿Yetsrd £&77thC0r￿fty1%YX￿ reSw￿S org &Y418 FIXEDASSErs

The frust8es who ¥owI ￿¥8(￿. %4w9Q5f￿lf￿- Ltha Du￿aTr- CtKyr- ison Chenery- Ireosurer- APpyr￿ 5th K￿rch 2022 Cofio Smith- T*st￿- thgned17th Juty 2024 Ueonor HOrtop- TrLBtee- ApFXXnt￿I 27th JMuc¥Y￿4 Hwrigt Al￿- Trusteè- Inh J0nu¢Jry2￿14 &gng(J on bthfml oftstr1￿tq4 11.0 .15 t￿￿11r es Izr rriot

Independent Examinerfs Report New Stepping Stones Playgroup CIO For the year ended 31 August 2024 I rgKXrtoii th8¢Jccounts f(Ktsyaywth131 AU9L￿t202￿￿tr￿th Set crtcfft p7ge¥ 5 to R8spectNg r8sponsti #lit￿ of thè Trustees orKI Irxlwnd￿t Exam1r￿r The chtsrity's trustees cork%KJerthot un aurfrt Is Thx r￿T9d forthtsyw uThJ8r wtMin144(2) oftr C￿rkneS Act2011 ltrbs 2011 Act) ond thot on IrKSepwKknnt ex0￿nall￿ i5 n9￿￿ It Is my 10 exomine ￿ [￿unts uThJ8rwth)n 145ofthe 20D Act folbwthg pr￿￿￿Ure& £kvm in theoenwd tyth8 ChJityC(¥nrwwKWS S￿nI45{5)(bl of th8 2011 Art and Qasis ot Indetxndènt Exominer's st<rt6rr￿t 88ekiw 8xplonotK)nsfrom (ry wch rTrjtt￿S.fv Fxowlures Ur￿ertaken do nol all thg 6Mdencothat be r￿l￿red no (WMl<xKwuWI <k) mt èXSY8ss on aLJir on tha (￿Ount& Indepéndent Exarriner$ Stotement .tok9gPl￿¢¢xJn0r9 r￿CtIn (KUJ[d￿ce￿ih &L80 ofts 2011 Art or .to prewrg ￿¢thnts thch occ{￿d with these ocix)untir¥J rècuds hcwe tEen rTrt or occounts to ber8ocIEd. IMtE(A GLC8AL SOLufw tK UWED Top FI￿r, Cdleg9 Holts 17 Klng E(Jwatds Roo4 Midd￿et HA4 7AÉ Dote

Statement of Financial Activities N@w Stepping Stones Playgroup CIO For the year ended 31 August 2024 INCOhlNORESOIMICES (r••tqt•d) (£) haritob19 actiwtias Fundraiting Actbritss Fe I￿£0￿E￿￿[1KmI F￿) 210.252 ai octivities Sta￿1￿ Fun(Jra&Tg Evwtt 2d4 1355 haritable octiviti8S stoff wages Etyo Lèssons ￿[ar￿(￿￿￿f￿￿) 134962 1682 &875 5J81 fta)t rat9S 235 CJnrE and ¢￿JrYry mtitsrids 7395 &545 28 stotttfdnlrvJ CLUEg5& 6M Tgw Sundry 459 her ¢osts SepaFatetsnsof Ew dLKwAT90 4J24 OU￿r(XJt￿￿g oialcon8 (i7M)

zhtAwpv¢W23lt) Eomings 58 Urr&rtY￿r Eorrir 1&7701 (45921 23.188 31.958

Balance Sheet New Stepping Stones Playgroup CIO As at 31 August 2024 on-current assets FiYeclass9ts Tot04 W tsSl•ts urrent c￿ets Pl9￿y￿rntS cashai bar (Tr(t in hund Currgnr 49355 5&535 DewsrtsBonkAc￿l1ts rerfitors.. amounts falli du8within cwje Ig AwuaFs 3W nT83 I r¢￿5 1165 9r¢tBdrt(￿s 39n rMnta•ts (labllltl•z) reditorg amounts fallin du8 ijfter m)re thjn ore Re￿n￿l￿A9 Dep)5 &1 aw•ts (Kabi11￿$} otal Funds corried forword Total FUIKIS Crn 3L95B sl￿WOrKI 8XpkinoV￿ clKJrty's trar￿Cl￿ compty withtr reqUir￿n￿OI f8gLd(jlx)r￿ tr*re

Signed on behaw of the Trust ecw Hortop IZ I47rr￿ io

Notes to the Accounts New Stepping Stones Playgroup CIO As ot 31 August 2024 Ll BqSls•loEe￿n1l￿9 Th8se account5 h(w txen prep0[￿1 ￿K￿the tr¥stotKI it￿8 rwni88d (rtcostortronsaction unb5S ott￿seS1Oted in th& rd8vonl rKrto1&) ioth8S81KE(AHrt&Thè ¢￿¢￿jrtS are r(￿1￿d tgthÈ r￿re￿ £the ccdorTh <imr￿1 R8wtiWJ r)F¥kntAè ¢￿￿ (kf IrekT￿ IFRS K121 issu&J orb 18 Juty 2014 TheC￿rity tor￿t￿jtes o b8rofrtwWOS d8fi￿1 byFRS continu8 os u gcirwJ concerrL 1.3 PJndA¢¢widry . r&fund]b￿ deFK￿￿$ as indicated bythe u8ecrfseFKTOte tKJn* aCc￿￿ty ZI FR5102 The accounts ar8 pryrwj urK18rFRSIUL Recogr1￿c￿ of ir￿orne Th8$8 ore includod int¥￿ F￿]￿¢￿ o￿leS (WA) relKtsIity. 102 SORP cf FRS102 FRS102 SORPI. LlatAlltyr••nldoTr abilities ara re¢￿Ty￿￿8r0 rt is liWtMin r¥)tthtstlh8r• is o Iwwl tr(xJistnJctve C￿l￿￿￿e1)Mrr￿ty li

14Aa•i8 thedepr8￿0t￿X polic 14f• ompul8r eqUipM￿t 3 years to recew 360 ross Wogss & SrAkJri8S c¢nl SecurtyCOSts Ipern8ion5 12Z7&8 HI,644 4,085 3591 Avwcoe H8¢>Jcwnt inth8y8arMis 6 (6 [K8VK￿S

As Ot I September 2028 Additions 16 Disw¥Jls IA5 I September 2023 Ichorge ftrthe yeor Eliminoted or) clis at31A Net book volu al Jl A 11tt12023 In they￿rthe ctryyity PLid c￿Ll Srri￿ £74250 August 2023.T￿ in st(rte￿￿ tfwjt hov8 offtod bythi% or& in thetakA8 bdow. fAik(É) vqkn(£) ingdEai rrert y￿r Eat￿[ la5021 1216921

(I) reditors omounts folli RÉlunthtde Dgw)yis duè tsfter rTh)re tIKJn onè 17 a•••ts (1kb￿} otol Funds carried forward Totol Fu￿ScoTri* fo[￿rra 3l958