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Stepping Stones Creche Limited

Northern Ireland charity NIC102354 · record on the register of charities in Northern Ireland (CCNI) · accounts PDF · all Northern Ireland charities

Latest income
£572k
Latest spending
—
Accounts read
FY2025

Website: info5301440.wixsite.com/stepping-stones

Financial health, per FY2025 accounts

The accounts state that the charity returned a profit in resources of £18k for the year ended 30 June 2025, with total incoming resources of £589k against total expenditure of £570k. Per the trustees' report, unrestricted reserves stood at £87k, which the committee considers prudent to hold in reserve to mitigate financial difficulties.

What the accounts disclose

Reserves position: below the charity's own stated policy
“The initial surplus created by the restructure has been invested back into the reserves amount to return it to an approximate value of two months of operational costs.” — page 4
Per FY2025 accounts as filed with CCNI.
Related-party transaction: The Board is made up of all creche customers/ex customers, however all income is received at the normal rate.
“Related party transactions The Board is made up of all creche customers/ex customers, however all income is received at the normal rate.” — page 19
Per FY2025 accounts as filed with CCNI.
Employees paid over £60,000: 0
Per FY2025 accounts as filed with CCNI.
Largest income source: Fees (89% of income)
“Total incoming resources for the year were £589k (2024 £553k) of which £522k was generated from fees.” — page 4
Per FY2025 accounts as filed with CCNI.
Independent examiner: IDS Chartered Accountants LLP
Per FY2025 accounts as filed with CCNI.
Register data and accounts from the Charity Commission for Northern Ireland, used under the Open Government Licence. Automated analysis; the filed accounts are authoritative.