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|---|---|---|
|Legal and Administrative|information||
|Independent<br>Examiners|report||
|Report ofthe Trustees|||
|Balance Sheet|||
|Statement ofFinancial Activities|||
|Notes|||





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|Registered Office:|Stepping Stones Pre-School|Stepping Stones Pre-School|Stepping Stones Pre-School|
|---|---|---|---|
||Church End|||
||Leverington|||
||Wisbech|||
||Cambridgeshire|||
||PE135DD|||
|Accountants:|Brach &Co|Ltd||
||Accountants,|Taxation|/tt Business Advisors|
||1 School Lane|||
||Wisbech|||
||Cambridgeshire|||
||PE13 1AW|||





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||Note|2023|2022|
|---|---|---|---|
|Tangible fixed assets||||
|Tangible assets||38,045|39,078|
|Current<br>assets||||
|Bank Accounts||75,600|97,205|
|||75,600|97,205|
|Creditors||||
|Amounts<br>falling dne within||||
|one year||223|604|
|Net current assets||75,377|96,601|
|Total assets less current liabilities||113,422|135,679|
|Net assets||1113,422|$135,679|
|Capital funds||||
|Unrestricted<br>funds||113,422|135,679|
|Restricted<br>Funds||||
|Total funds||f113,422|6135,679|





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||Funds|Funds|
|||||Note|2023|2022|
|Incoming resources|||||||
|Donations, legacies|k, similar||||||
|incoming resources|||||74,591|114,709|
|Other income||||||500|
|Investment<br>income|||||128||
|Total incoming resources|||||74,719|115,209|
|Resources expended|||||||
|Costs ofgenerating|funds||||15,735|10,265|
|Resources expended||on managing|and||||
|administering<br>the charity|||||81,241|76,123|
|Total resources expended|||||96,976|86,388|
|Net movement<br>in funds|||||(22,257)|28,821|
|Total funds brought||forward|||135679|106858|
|Total funds carried||forward|||f113,422|f135,679|





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||||2023||2022|
|---|---|---|---|---|---|
|General Fund||||||
|Balance B/fwd||135,379||106,858||
|(Deficit)/Surplus|for the year|(22,257)||28,821||
||||113,422||135,679|
|Restricted Fund||||||
|Balance B/fwd||||||
|Surplus for the year||||||
|Total funds at31stAugust 2023|||f113,422||f135,679|





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|Incoming R|esources|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Fund|Fund|2023|2022|
||Notes|||||
|Donations,|legacies th similar|incoming resources||||
|Fees Received||1,684||1,684|1,158|
|Government|Funding|68,521||68,521|110,833|
|Fund Raising||3,823||3,823|1,635|
|Donations|||||250|
|Misc income||563||563|833|
|||74,591||74,591|114,709|
|Other Income||||||
|Grant|||||500|
|Investment|Income|||||
|Interest||128||128||
|Total incoming resources||||~41|~15209|
|Total Resources Expended||||||
|||||2023|2022|
|Costs directl|allocated to Activities|||||
|Utilides||||2,941|2,279|
|General Expenses||||1,132|868|
|Trips &Entertainment||||2,143|1,513|
|Insurance||||754|625|
|Catering||||690|477|
|Consumables||||784|207|
|Equipment||||1,295|282|
|Office Costs||||1,329|961|
|Maintenance||||2,250|1,868|
|Cleaning||||2417|1 185|
|||||15,735|10,265|





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|Total Resources Expended (continued)|||||
|---|---|---|---|---|
|||2023||2022|
|Su<br>ort Costs allocated to Activities|||||
|Legal gr Professional||980||1,278|
|Recruit &Training Costs||736||320|
|Staff Salaries &,Pensions||78,368||73,310|
|Depreciation||1,033||1,215|
|Bank Charges||124<br>81241<br>~6||76 123|
|Tangible Fixed Assets|||||
||Land dr|Plant dr|||
||Buildings|Machinery|etc|Total|
|Cost:|||||
|At 1st September 2022|32,193|13,192||45,385|
|Additions<br>in year|||||
|At 31st August 2023|32,193|13,192||45,385|
|Accumulated<br>depreciation||6,307||6,307|
|Depreciation<br>in year||1,033||1,033|
|||7,340||7,340|
|Net book value:|||||
|At 31stAugust 2022|$32,193|I6,885||839,078|
|At 31stAugust 2023|f32,193|f5,852||f38,045|





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|Analysis|ofFund Assets and Liabili|ties|||
|---|---|---|---|---|
|||Unrestricted|R~estri||
|||Funds|Funds|Total|
|Tangible|Fixed Assets|38,045||38,045|
|Current|Assets|75,600||75,600|
|Current|Liabilities|~223<br>~11342||~223<br>~42|



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|2023|2022|
|---|---|
|223|604<br>~4|