2021-12-31-accounts - Dunning Stepping Stones SCIO

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Dunning Stepping Stones: Trustees Report August 2022 (SCIO SC046545)

In 2020, the Members of Dunning Stepping Stones agreed that it should begin the process of winding up its business and the charity, and passed responsibility to this to the Management Commitee. Since then, the Management Commitee has overseen the closure of the nursery, the sale of many assets accrued during the years it operated, removed itself from the building in Dunning that it

completed in the coming months. This Trustees’ Report covers therefore the extended period 1 December 2020 – 31 August 2022.

Sale of assets and Income and Expenditure Account to 31 August 2022.

and Expenditure Account to 30 November 2021. The updated Account atached to this report is a

Trustees

Trustees at 31 August 2022 is appended to this report.

Next steps

on a “legacy” of Stepping Stones rather than just trying to divide up a “pot” of cash’ [extracts from

believes are appropriate recipients of the remaining assets of the charity. The Commitee will

, on behalf of the Trustees

31 August 2022

Trustee 1 Name Address Date of Appointment 22 February 2022 Chair Office the Trustee holds in the SCIO Was the trustee appointed by OSCR NO under Sec�on 70A of the 2005 Act? Date on which he/she ceased to be a charity trustee N/A

Trustee 2
Name
Address
Date of Appointment	22 February2022
Ofce the Trustee holds in the SCIO	Member of Management Commitee
Was the trustee appointed by OSCR under Sec�on 70A of the 2005 Act?	NO
Date on which he/she ceased to be a charitytrustee	N/A

Trustee 3
Name
Address
Date of Appointment	22 February2022
Ofce the Trustee holds in the SCIO	Member of Management Commitee
Was the trustee appointed by OSCR under Sec�on 70A of the 2005 Act?	NO
Date on which he/she ceased to be a charitytrustee	N/A

Trustee 4
Name
Address
Date of Appointment	22 February2022
Ofce the Trustee holds in the SCIO	Member of Management Commitee
Was the trustee appointed by OSCR under Sec�on 70A of the 2005 Act?	No
Date on which he/she ceased to be a charitytrustee	N/A

Dunning Steping Stones Pre School Group Income and Expenditure Account for Period Ending 31 August 2022

Income Fees - funded Fees - unfunded (inc snack) Fundraising Milk Refund Other	2021 2020 £ £ - £ 21,032.00 £ - £ 2,952.87 £ - £ 1,521.00 £ - £ - - £ 93.26 £ - £ 25,599.13 £

Bank balance as at 30.11.20 £ 31,303.77 Less unpresented payments -£ 5,000.13 Cash balance as at 30.11.20 £ 25.85 £ 26,329.49 Cash Movement £ - Surplus/(Deficit) £ -


Expenditure Care Commission/Insurance Cleaning Office Expenses Food & Drink HMRC Pension Maintenance and Cleaning Petrol Fundraising Play Equipment Heat & Light & Rent Wages Training Professional Fees Advertisting Other Bank balance as at 31.08.22 Cash balance as at 31.08.22	2021 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 26,329.49 £ - £ 26,329.49 £	2020 £ 157.00 £ 1,076.00 £ 439.38 £ 698.30 £ 147.90 £ 106.20 £ 289.12 £ - £ - £ 282.66 £ 3,257.47 £ 21,549.58 £ - £ 600.00 £ - £ 1,210.71 £
		29,814.32 £

Independent Examiner[1] s Report to the Trustees of Dunning Stepping Stones Pre-School Group

I report on the accounts of the charity for the period ended 31 August 2022.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment {Scotland) Act 2005 and the Charities

Accounts (Scotland) Regulations 2006 (as amended}. The charity trustees consider that the audit requirement of Regulation 10(1) (d) of the 2006 Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44{1) (c) of the Act and to state whether particular matters have cot11e to my attention.

Basis of independent examiner's statement

My examination is carried out in accordance with Regulation 11 of the 2006 Accounts Regulations. An examination includes a review of the ac.counting records kept by the charity and a comparison of the accounts presented with those records. It also inctudes consideration of any unusual items or disclosures in the accounts, and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In the course of my examination, no matter has come to my attention

which gives reasonable cause to believe that in any material respect the requirements:

to keep accounting records in accordance wi1h Section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations
• to prepare accounts \vhich accord with the accounting records and comply vnth Regulation 9
of the 2006 Accounts Regulations

have nol been met, or

to which, in my in opinion, attention should be drawn orde to enable a proper understanding

of the to be reached • accounts

30 September 2022

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