STEPPING STONES CHILDCARE (CORNWALL)
The charity's principal activity is to provide education and childcare for children below compulsory school age in the St Austell area. In addition, the charity provides education and childcare for school aged children during school holidays.
Objects
TO ENHANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN BY ENCOURAGING PARENTS/CARERS TO UNDERSTAND AND PROVIDE FOR THE NEEDS OF THEIR CHILDREN THROUGH COMMUNITY GROUPS BY:(A) OFFERING APPROPRIATE PLAY, EDUCATION AND CARE FACILITIES, FAMILY LEARNING AND EXTENDED HOURS GROUPS.(B) OFFERING PARENTS/CARERS THE OPPORTUNITY TO BECOME INVOLVED IN THE ACTIVITIES OF SUCH GROUPS.(C) ENSURING THAT SUCH GROUPS OFFER OPPORTUNITIES FOR ALL CHILDREN WHATEVER THEIR RACE, CULTURE, RELIGION, MEANS OR ABILITY.(D) ENCOURAGING THE STUDY OF THE NEEDS OF SUCH CHILDREN AND THEIR FAMILIES AND PROMOTING PUBLIC INTEREST IN AND RECOGNITION OF SUCH NEEDS IN THE LOCAL AREA.(E) INSTIGATING, ADHERING TO AND FURTHERING THE AIMS AND OBJECTS OF THE PRE-SCHOOL LEARNING ALLIANCE.
Financial health, per its FY2025 accounts
The accounts state that the charity generated a net surplus of £26,493 for the year ended 31 August 2025, with total income rising to £501,676. However, the filing notes that free reserves are negative at £-13,419, a situation attributed to recent investments in fixed assets at the Mount Charles setting. Despite this negative unrestricted reserve position, the trustees confirm the charity has adequate resources to continue operating as a going concern.
What the accounts disclose
“The long-term target is to maintain reserves exceeding £80,000 to cover redundancy, notice periods, and major property repairs”
“Two trustees received remuneration for their services provided in their employment with the charity during the year. Total remuneration amounted to £17,462” — page 16
“During the year, 3 Trustee children attended the settings, and related invoices were raised.” — page 6
Policies the charity declares
- Bullying and harassment policy and procedures
- Complaints handling
- Complaints policy and procedures
- Financial reserves policy and procedures
- Investment
- Paying staff
- Risk management
- Safeguarding policy and procedures
- Safeguarding vulnerable beneficiaries
- Serious incident reporting policy and procedures
- Social media policy and procedures
- Volunteer management
Property (HM Land Registry)
Structured financials (annual return, FY ending 31/08/2025)
Register events
- Received assets from another charity (28/02/2017)
Trustees
- GAYLE OWENchair
- Fern Lauren Mackenzie
- Giliian Bate
- James Aaron Double
- Jemma Louise Lobb
- Laura Ann Hare
- Leah Jade Orme-Thompson
- MELANIE JANE RICKARD
- Mia Nicole Welch
- Terrie Gillian Elizabeth Lee
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £502k | £475k |
| 31/08/2024 | £421k | £429k |
| 31/08/2023 | £354k | £410k |
| 31/08/2022 | £370k | £341k |
| 31/08/2021 | £314k | £312k |
Common questions
Is STEPPING STONES CHILDCARE (CORNWALL) financially healthy?
Per its FY2025 accounts: The accounts state that the charity generated a net surplus of £26,493 for the year ended 31 August 2025, with total income rising to £501,676. However, the filing notes that free reserves are negative at £-13,419, a situation attributed to recent investments in fixed assets at the Mount Charles setting. Despite this negative unrestricted reserve position, the trustees confirm the charity has adequate resources to continue operating as a going concern. Its FY2025 accounts were independently examined.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 08/02/2017 | £10k | Too hot or too cold? - that is the question |