Stepping Stone Projects

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Income from legacies £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £0.00 £0.00 £0.00 £0.00 £0.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £1,582,688.00 £1,298,056.00 £1,362,775.00 £1,938,228.00 £2,768,963.00
Investment income £29,049.00 £53,699.00 £51,714.00 £16,915.00 £18,761.00
Other income £0.00 £0.00 £4,595.00 £10,380.00 £19,411.00
Total income £1,611,737.00 £1,351,755.00 £1,419,084.00 £1,965,523.00 £2,807,135.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £1,421,965.00 £1,218,922.00 £1,269,473.00 £1,844,316.00 £2,629,012.00
Governance costs £65,897.00 £58,556.00 £58,929.00 £157,344.00 £134,415.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,487,862.00 £1,277,478.00 £1,328,402.00 £2,001,660.00 £2,763,427.00
Support costs £173,830.00 £239,273.00 £274,054.00 £430,702.00 £507,678.00
Depreciation £36,306.00 £55,046.00 £34,967.00 £33,680.00 £60,577.00
Reserves £858,016.00 £932,293.00 £1,022,975.00 £1,302,879.00 £1,345,733.00
Fixed assets at start of year £97,583.00 £67,484.00 £22,444.00 £25,635.00 £82,414.00
Fixed assets at end of year £67,484.00 £22,444.00 £25,635.00 £82,414.00 £92,919.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00 £0.00
Current investment assets £40,304.00 £18,834.00 £54,985.00 £0.00 £0.00
Cash £908,090.00 £1,048,335.00 £1,166,948.00 £1,554,638.00 £1,403,574.00
Total current assets £948,394.00 £1,067,169.00 £1,221,933.00 £1,608,574.00 £1,570,071.00
Creditors within 1 year £157,862.00 £157,320.00 £224,593.00 £348,109.00 £317,257.00
Long term creditors or provisions £0.00 £0.00 £0.00 £40,000.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £858,016.00 £932,293.00 £1,022,975.00 £1,302,879.00 £1,345,733.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £0.00 £0.00 £2,873.00 £2,873.00
Unrestricted funds £858,016.00 £932,293.00 £1,022,975.00 £1,300,006.00 £1,342,860.00
Total funds £858,016.00 £932,293.00 £1,022,975.00 £1,302,879.00 £1,345,733.00
Employees 23 19 23 65 64
Volunteers 0 0
Consolidated accounts
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01