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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