STEPPING STONES STRATFORD UPON AVON
TRUSTEES' ANNUAL REPORT AND FINANCIAL STATEMENTS
PERIOD ENDED
31 DECEMBER 2024
Registered Charity Number: 1198912
STEPPING STONES STRATFORD UPON AVON
TRUSTEES' ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31ST DECEMBER 2024
| Contents 1 2 3 |
Report of the Trustees Balance Sheet Statement of Financial Activities |
|---|---|
| Registered office | 21 Lattimore Road |
| Stratford upon Avon | |
| CV37 0RZ | |
| Accountants | TC Murphy Salisbury |
| Celixir House | |
| Stratford Business & Technology Park | |
| Banbury Road | |
| Stratford-upon-Avon | |
| CV37 7GZ | |
| Registered Charity Number | 1198912 |
STEPPING STONES STRATFORD UPON AVON
ANNUAL REPORT OF THE TRUSTEES FOR THE PERIOD ENDED 31ST DECEMBER 2024
Governing Instrument
Deed of Trust created 11 May 2022
The Trustees who served during the year were:
Ms Clare Reeves Mr Richard Heathcote Mrs Joy Heathcote Mr Thomas Gape
Objects of the Charity
The relief of poverty, sickness, old age and distress and such other charitable objects as shall from time to time be considered appropriate by the trustees.
Financial review
The Trustees have continued to follow the same grant making policy as that operated since the Charity's inception, which is making grants to individuals, provides buildings/facilities/open space, provides services and provides advocacy/advice.
The trustees have no intention in changing the policy stated above in the future.
Reserves policy
It is the policy of the charity to maintain unrestricted funds, which include the free reserves of the charity, at a level, which provides sufficient investment income to cover the level of grants and expenditure each year.
Risk management
The charity continues to examine the major strategic, business and operational risks, which it faces, and to develop and implement systems to mitigate any exposure.
TRUSTEE
…………………………………………...……………… Date 16th September 2025
STEPPING STONES STRATFORD UPON AVON
BALANCE SHEET AT 31 DECEMBER 2024
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2024 2023
Note £ £ £ £
Current assets
Cash at bank 6,220 19,530
6,220 19,530
Current liabilities
Trustee expenses due for reimbursement 603 0
603 0
REPRESENTED BY:
Designated Funds (Page 3)
Total Designated funds 5,617 19,530
5,617 19,530
Approved by the Trustees on 16th September 2025
Ms Clare Reeves
Clare Reeves
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Mr Richard Heathcote Mrs Joy Heathcote Mr Thomas Gape
STEPPING STONES STRATFORD UPON AVON
STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD ENDED 31ST DECEMBER 2024
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Total Total
Funds Funds
2024 2023
£ £
Incoming resources
Charitable income 3,633 850
Grants 2,500 21,835
Total incoming resources 6,133 22,685
Resources expended
Direct charitable expenditure: 18,000 4,804
Management and
administrative expenditure:
Trustee administration 2,046 1,187
Total administrative expenditure 2,046 1,187
Total resources expended 20,046 5,992
Net incoming resources - 13,913 16,693
Net movement in funds - 13,913 16,693
Total funds brought forward 19,530 2,837
Total funds carried forward 5,617 19,530
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All amounts relate to continuing activities.
There were no other recognised gains or losses during the year.
Stepping Stones - Final accounts 2024
2025-10-07
Final Audit Report
Created: 2025-09-08 By: TC Murphy Salisbury Ltd (adobe@murphysalisbury.com) Status: Signed Transaction ID: CBJCHBCAABAAzlqFiApZimTTaO2CjTs1rA0W-_-sF5f6
"Stepping Stones - Final accounts 2024" History
Document created by TC Murphy Salisbury Ltd (adobe@murphysalisbury.com) 2025-09-08 - 5:04:51 PM GMT- IP address: 77.240.3.115
Document emailed to rich@steppingstonessoa.org for signature
2025-09-08 - 5:04:55 PM GMT
Document emailed to joyheathcote0404@gmail.com for signature
2025-09-08 - 5:04:55 PM GMT
- Document emailed to clarelreeves@hotmail.com for signature
2025-09-08 - 5:04:56 PM GMT
Document emailed to tom.gape@redpointbristol.co.uk for signature 2025-09-08 - 5:04:56 PM GMT
Email viewed by tom.gape@redpointbristol.co.uk 2025-09-08 - 5:10:28 PM GMT- IP address: 66.249.93.66
Email viewed by joyheathcote0404@gmail.com
2025-09-08 - 5:16:03 PM GMT- IP address: 86.152.202.63
Email viewed by clarelreeves@hotmail.com
2025-09-08 - 5:36:36 PM GMT- IP address: 104.28.130.40
Email viewed by rich@steppingstonessoa.org
2025-09-08 - 5:46:13 PM GMT- IP address: 86.152.202.63
Signer clarelreeves@hotmail.com entered name at signing as Clare Reeves 2025-09-09 - 7:59:57 AM GMT- IP address: 87.80.213.182
Document e-signed by Clare Reeves (clarelreeves@hotmail.com)
Signature Date: 2025-09-09 - 7:59:59 AM GMT - Time Source: server- IP address: 87.80.213.182
- Signer rich@steppingstonessoa.org entered name at signing as Richard Heathcote 2025-09-14 - 2:44:25 PM GMT- IP address: 84.20.17.165
Document e-signed by Richard Heathcote (rich@steppingstonessoa.org) Signature Date: 2025-09-14 - 2:44:27 PM GMT - Time Source: server- IP address: 84.20.17.165 Email viewed by joyheathcote0404@gmail.com 2025-09-25 - 6:44:22 AM GMT- IP address: 90.161.84.229
Signer joyheathcote0404@gmail.com entered name at signing as Joy Heathcote 2025-09-25 - 5:19:14 PM GMT- IP address: 212.63.118.119
- Document e-signed by Joy Heathcote (joyheathcote0404@gmail.com) Signature Date: 2025-09-25 - 5:19:16 PM GMT - Time Source: server- IP address: 212.63.118.119
Email viewed by tom.gape@redpointbristol.co.uk 2025-10-07 - 10:56:27 AM GMT- IP address: 66.102.9.161
New document URL requested by tom.gape@redpointbristol.co.uk 2025-10-07 - 10:56:31 AM GMT- IP address: 193.46.242.58
-
Signer tom.gape@redpointbristol.co.uk entered name at signing as Thomas Gape 2025-10-07 - 10:57:17 AM GMT- IP address: 193.46.242.58
-
Document e-signed by Thomas Gape (tom.gape@redpointbristol.co.uk) Signature Date: 2025-10-07 - 10:57:19 AM GMT - Time Source: server- IP address: 193.46.242.58
Agreement completed.
2025-10-07 - 10:57:19 AM GMT