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Docusign Envelope ID: FCD7F9EF-25B3-4123-9371-0758C87388F7Docusign Envelope ID: 9F8BB940-0971-4109-B1C7-5BC5C340AB1B
| STEPPS CIO | STEPPS CIO | STEPPS CIO | 1203319 | 1203319 | 1203319 | CC16a | |
|---|---|---|---|---|---|---|---|
| For the period from |
31.05.2024 | To | 30.05.2025 | ||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ 1 137 142 - 1 062 140 180 10 - 2 671 - - - 2 671 1 896 - 212 1 250 60 25 - - - 3 443 - - - 3 443 - 772 - 1 080 308 |
Restricted funds to the nearest £ - - 90 - - - - - 90 - - - 90 - 90 - - - - - - - 90 - - - 90 - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 1 137 142 90 1 062 140 180 10 - 2 761 - - - 2 761 1 896 90 212 1 250 60 25 - - - 3 533 - - - 3 533 - 772 |
Last year to the nearest £ |
||
| Donations Just Giving | 1 137 | - | |||||
| Other donations | 142 | - | |||||
| Restricted donations: Just Giving premium account |
- |
- | |||||
| Charitable activities: Workshops | 1 062 | - | |||||
| Charitable activities: Therapysesions | 140 | - | |||||
| Fees for charitable activities: therapy listingon website |
180 | - | |||||
| Fundarisingevent | 10 | - | |||||
| - | - | ||||||
| Sub total(Gross income for AR) |
2 671 | - | |||||
| A2 Asset and investment sales, (see table). |
|||||||
| - | |||||||
| - | - | ||||||
| Sub total | - | - | |||||
| Total receipts A3 Payments |
|||||||
| - | |||||||
Social media and website |
1 896 | - | |||||
| Just Givingsubscriptions | - | - | |||||
| Costs of charitable activities: workshop expenses |
212 | - | |||||
| CEO salary | 1 250 | - | |||||
| Membershipfee: One Dance UK | 60 | - | |||||
| General costs: Job advertising | 25 | - | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| **Sub total ** | 3 443 | - | |||||
| A4 Asset and investment purchases (see table) |
|||||||
| , | - | ||||||
| - | |||||||
| **Sub total ** | - | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||
| - | |||||||
| - 772 | - | - | - 772 | - | |||
| - | - | - | - | - | |||
| 1 080 | - | - | 1 080 | - | |||
| 308 | - | - | 308 | - |
CCXX R1 accounts (SS)
1
28.09.2025
Docusign Envelope ID: FCD7F9EF-25B3-4123-9371-0758C87388F7Docusign Envelope ID: 9F8BB940-0971-4109-B1C7-5BC5C340AB1B
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature CEO salary Social media Details Details Cash at bank Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 308 - - - - - 308 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) Unrestricted 10 914 Unrestricted 294 - - - Print Name MARTA ZIELONKA HUGH JAMES ELLIS-REES |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| 28/09/2025 | |||
| 29/09/2025 | |||
CCXX R2 accounts (SS)
2
28.09.2025