REGISTERED COMPANY NUMBER: N1696412 (Northern Ireland)
REGISTERED CHARITY NUMBER: NIC106830
Re
ort of the Trustees and
Unaudited Financial Statements for the Year Ended
1 March 2025
S.T.E.P.S. Mental Health
Suicide.Talkin
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XEINADIN NI LTD
TIA W McGillian & Company
Unit A2, Workspace
5-7 Tobermore Road
Draperstown
BT45 7AG

S.T.E.P.S. Mental Health
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Contents of the Financial Statements
for the Year Ended 31 March 2025
Page
Report of the Trustees
Independent Examinerfs Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
8 to 12
Detailed Statement of Financial Activities
13 to 14

S.T.E.P.S. Mental Health
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Re
ort of the Trustees
for the Year Ended 31 March 2025
The trustees who are also directors of the charity for the purposes of the Companies Act 2006,
present their report with the financial statements of the charity for the year ended 31 March 2025.
The trustees have adopted the provisions of Accounting and Reporting by Charities.. Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1
January 2019).
FINANCIAL REVIEW
Financial position
Total funds for the Charity at 31 March 2025 were £80,274 (Restricted reserves £21,756
Unrestricted reserves £58,518) 31 March 2024 £63,038 (Restricted reserves £31,600 Unrestricted
reserves £31,438)
Net income for the year ended 31 March 25 £17,236. 31 March 24 was £63,038.
Funds are in a good financial position.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited
company, limited by guarantee, as defined by the Companies Act 2006.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
N1696412 (Northern Ireland)
Registered Charity number
NIC106830
Registered office
15 High Street
Draperstown
Derry
BT45 7AD
Trustees
C Devlin
D English
A M Lagan O, Reily
R Lawlor
N Mccullagh
M McGuigan
W A Nicholson
P Mccallion
Company Secretary
P Mccallion
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Re
ort of the Trustees
for the Year Ended 31 March 2025
REFERENCE AND ADMINISTRATIVE DETAILS
Independent Examiner
Mr. Kieran Magill Bsc (Econ) FCA FCPA AFTA
XEINADIN NI LTD
TIA W McGillian & Company
Unit A2, Workspace
5-7 Tobermore Road
Draperstown
BT45 7AG
Approved by order of the board of trustees on
behalf by,.
and signed on its
N Mccullagh - Trustee
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Inde
endent Examiner's Re
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I report on the accounts of the company for the year ended 31 March 2025, which are set out on
pages five to twelve.
ort to the Trustees of
Respective responsibilities of charity trustees and examiner
As the charity's trustees (and also the directors for the purposes of company law) you are
responsible for the preparation of the accounts in accordance with the requirements of the
Companies Act 2006.
Having satisfied myself that the charity is not subject to audit under company law and is eligible for
independent examination, it is my responsibility to-
examine the accounts under Section 65 of the Charities Act
follow the procedures laid down in the general Directions given by the Charity Commission
for Northern Ireland under Section 65(9){b) of the Charities Act
state whether particular matters have come to my attention.
Basis of the independent examiner's report
I have examined your charity accounts as required under Section 65 of the Charities Act and my
examination was carried out in accordance with the general Directions given by the Charity
Commission for Northern Ireland under Section 65(9)(b) of the Charities Act. The examination
included a review of the accounting records kept by the charity and a comparison of the accounts
presented with those records. It also included consideration of any unusual items or disclosures in
the accounts, and seeking explanations from you as charity trustees concerning any such matters.
My role is to state whether any material matters have come to my attention giving me cause to
believe:
That accounting records were not kept in accordance with Section 386 of the Companies Act
2006
That the accounts do not accord with those accounting records
That the accounts do not comply with the accounting requirements of Section 396 of the
Companies Act 2006 and with the methods and principles of the Charities Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with
the Financial Reporting Standard applicable in the UK and Republic of Ireland
That there is further information needed for a proper understanding of the accounts to be
reached.
Independent examiner's statement
I have completed my examination and have no concerns in respect of the matters (1) to (4) listed
above and, in connection with following the Directions of the Charity Commission for Northern
Ireland, I have found no matters that require drawing to your attention.
Mr. Kieran
agill Bsc (Econ) FCA FCPA AFTA
XEINADIN NI LTD
TIA W McGillian & Company
Unit A2, Workspace
5-7 Tobermore Road
Draperstown
BT45 7AG
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Inde
endent Examiner's Re
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ort to the Trustees of
Date..
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Statement of Financial Activities
for the Year Ended 31 March 2025
Period
18.4.23
to
31.3.24
Total
funds
Year Ended
31.3.25
Total
funds
Unrestricted Restricted
fund
fund
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
56,611
56,611
55,689
Charitable activities
Charitable Activities
76,867
105912
Total
154 505
161601
EXPENDITURE ON
Raising funds
47,043
81,265
128,308
94,805
Charitable activitles
Charitable Activities
Total
137269
NET INCOMEI(EXPENDITURE
Transfers between funds
26,558
522
(9,322>
17,236
63,038
Net movement in funds
27,080
(9,844)
17,236
63,038
RECONCILIATION OF FUNDS
Total funds brought forward
31,438
31,600
63,038
TOTAL FUNDS CARRIED FORWARD
58,518
The notes form part of these financial statements
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Balan￿ Sheet
31 March 2025
31.3.25
31.3.24
Notes
FIXED ASSETS
Tangible assets
3,547
2,024
CURRENT ASSETS
Prepayments and accrued income
Cash at bank and in hand
62,473
80,709
62,473
CREDITORS
Amounts falling due within one year
(3,982)
(1,459)
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
80,274
63,038
NET ASSETS
FUNDS
Unrestricted funds
Restricted funds
58,518
21,756
31,438
TOTAL FUNDS
80,274
63,038
The charitable company is entitled to exemption from audit under Section 477 of the Companies
Act 2006 for the year ended 31 March 2025.
The members have not required the company to obtain an audit of its financial statements for the
year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(a) Complying with the requirements of the Act with respect to accounting records and the
preparation of accounts
The notes form part of these financial statements
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Balan￿ Sheet - continued
31 March 2025
These financial statements have been prepared in accordance with the provisions applicable to
charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on
and were signed on its behalf by..
N McCullagh- Tr
stee
The notes form part of these financial statements
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Notes to the Financial Statements
for the Year Ended 31 March 2025
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under
FRS 102, have been prepared in accordance with the Charities SORP (FRS 102)
'AcGounting and Reporting by Charities: Statement of Recommended Practice applicable to
charities preparing their accounts in accordan￿ with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019),, Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland, and the Companies Act 2006. The financial statements have been
prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has
entitlement to the funds, it is probable that the income will be received and the amount can
be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive
obligation committing the charity to that expenditure, it is probable that a transfer of
economic benefits will be required in settlement and the amount of the obligation can be
measured reliably. Expenditure is accounted for on an accruals basis and has been
classified under headings that aggregate all cost related to the category. Where costs cannot
be directly attributed to particular headings they have been allocated to activities on a basis
consistent with the use of resources.
Tangibl8 fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its
estimated useful life.
Land and Property - 2 % on straight line
Plant & Equipment - 20 % on reducing balance
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accountlng
Unrestricted funds Gan be used in accordance with the charitable objectives at the discretion
of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the
charity. Restrictions arise when specified by the donor or when funds are raised for
particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the
financial statements.
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Notes to the Financial Statements - continued
for the Year Ended 31 March 2025
NET INCOMEI(EXPENDITURE)
Net incomel(expenditure) is stated after chargingl(crediting)'.
Period
18.4.23
to
31.3.24
Year Ended
31.3.25
Depreciation - owned assets
97
17
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 31 March 2025
nor for the period ended 31 March 2024.
Trust88s' expenses
There were no trustees, expenses paid for the year ended 31 March 2025 nor for the period
ended 31 March 2024,
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted
fund
fund
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
55,689
55,689
Charitsble activities
Charitable Activities
105912
Total
161601
EXPENDITURE ON
Raising funds
61,199
33,606
94,805
Charitable activities
Charitable Activities
2,454
Total
62,503
98,563
NET INCOME
Transfers between funds
29,397
33,641
2,041)
63,038
Net movement in funds
31,438
31.600
63,038
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Notes to the Financial Statements - continued
for the Year Ended 31 March 2025
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- continued
Unrestricted Restricted
Total
fund
fund
funds
TOTAL FUNDS CARRIED
FORWARD
63,038
TANGIBLE FIXED ASSETS
Freehold
property
Plant and
equipment
Totals
COST
At 1 April 2024
Additions
2,041
2,041
At 31 March 2025
2,041
1,620
DEPRECIATION
At 1 April 2024
Charge for year
17
42
17
97
55
At 31 March 2025
59
55
114
NET BOOK VALUE
At 31 March 2025
At 31 March 2024
2,024
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25
31.3.24
Trade credltors
Social security and other taxes
Accrued expenses
538
66
855
2,362
3,982
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Notes to the Financial Statements - continued
for the Year Ended 31 March 2025
ANALYSIS OF NET ASSETS BETWEEN FUNDS
31.3.25
Total
funds
31.3.24
Total
funds
Unrestricted Restricted
fund
fund
Fixed assets
Current assets
Current liabilities
3,547
58,953
3,982)
3,547
80,709
2,024
62,473
1,459)
21,756
MOVEMENT IN FUNDS
Net
Transfers
movement between
in funds
funds
At
31.3.25
At 1.4.24
Unrestricted funds
General fund
31,438
26,558
522
58,518
Restrlcted funds
Grants Restricted
31,600
(9,322)
(522)
21,756
TOTAL FUNDS
63,038
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
expended
in funds
Unrestrlcted funds
General fund
77,638
(51,080)
26,558
Restricted funds
Grants Restricted
76,867
(86,189)
(9,322)
TOTAL FUNDS
154,505
137 269)
17,236
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Notes to the Financial Statements - continued
for the Year Ended 31 March 2025
MOVEMENT IN FUNDS- continued
Comparatives for movement in funds
Net
movement
in funds
Transfers
between
funds
At
31.3.24
Unrestricted funds
General fund
29,397
2,041
31,438
Restricted funds
Grants Restricted
33,641
(2,041)
31,600
TOTAL FUNDS
63,038
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
expended
in funds
Unre8trlcted funds
General fund
91,900
(62,503)
29,397
Restrlcted funds
Grants Restricted
69,701
(36,060)
33,641
TOTAL FUNDS
161,601
98 563)
RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2025.
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