Finance Score: -2

Governance Score: 0

Support Score: 3

Liabilities <10%: +3
Excess reserves: -3
Accounts filed more than 5 days late: -2 times

Only 4 Trustees: -1
Narrow trustee age band: -2
Gender balanced board: +3

Gov Income
Grant maker support: +3

Overall GiG Score: 1

STEP DEVELOPMENT TRUST

Social and economic regeneration of the Stocksbridge and Deepcar community by the provision of community education, ICT training, full nursery day care through its purpose built Children's Centre, managed workspace and virtual office services through its Business Centre and Community and Performing Arts through its award winning hub - The Venue.

Analysis by Giving is Great

Positives:

The charity has received Government grants
This charity has a robust balance sheet
There have been no material income shortfalls in recent years

Regulatory & Governance issues to consider:

There are only 4 trustees
The Board has little diversity in terms of age

Financial issues to consider:

This charity has substantial assets and unrestricted reserves of £1,372,378 available, equivalent to 32 months of spending and so may not be able to utilise additional funding
Accounts have been filed late on 2 occasions over the last 5 years and the current period appears to have been extended

Financial Data ?

Income & Spending ?

Sources of Income ?

Y/E		Income £k	Spending £k	Surplus/ Deficit	Fundraising Cost £k	Total Funds £k	Unrestricted Funds £k	Mths Rsrvs	Staff	Volun- teers
31/03/23		£559	£518	£41	£0	£1,372	£1,372	31.8	18	5
31/03/22	*	£670	£659	£11	£190	£1,016	£1,016	18.5	15	12
31/03/21	*	£669	£546	£124	£137	£1,005	£1,005	22.1	18	12
31/03/20		£670	£692	£-22	£232	£882	£882	15.3	18	12
31/03/19		£658	£646	£12	£223	£994	£994	18.5	16	12
31/03/18	*	£593	£623	£-31	£223	£982	£982	18.9	17	0
31/03/17		£602	£614	£-13	£227	£1,012	£1,012	19.8	17	0
31/03/16		£653	£623	£30	£250	£1,025	£1,025	19.8	18	0
31/03/15		£681	£617	£64	£273	£995	£890	17.3	17	0
31/03/14		£702	£686	£16	£287	£931	£867	15.2	20	0
31/03/13		£770	£780	£-10	£260	£915	£871	13.4	23	0
31/03/12		£775	£807	£-32	£266	£925	£892	13.3	41	0
31/03/11		£818	£955	£-137	£314	£957	£930	11.7	62	0
31/03/10	*	£998	£1,353	£-355	£867	£1,061	£1,040	9.2	59	0
31/03/09		£2,170	£2,991	£-821	£1,225	£1,416	£1,416	5.7	33	0
31/03/08		£2,693	£2,213	£480	£1,669	£2,237	£2,221	12	27	0
31/03/07	*	£1,133	£836	£297	£217	£1,757	£1,708	24.5	24	0
31/03/06	*	£576	£750	£-174	£0	£0	£0	n/a	0	0
31/03/05		£1,008	£1,044	£-36	£0	£0	£0	n/a	0	0
31/03/04		£1,018	£1,018	£1	£0	£0	£0	n/a	0	0

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Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Highest pay band: Less than £60,000
Liabilities/Assets: 5%
Liabilities/Income: 13%
Unrestricted Funds/Total Funds: 100%
Reserves/Spending: 31.8 months
Net Current Assets/Spending: 14 months
Quick Ratio: 2.3

Asset Split ?

Established: 27 years

www.step-online.org.uk

step@step-online.org.uk

07958495648

Charity Commission for England and Wales

Listed activities

Amateur Sport
Arts/Culture/Heritage/Science
Economic/Community Development/Employment
Education/Training
General Charitable Purposes
The Prevention Or Relief Of Poverty

GiG Classification

Other facilities management and maintenance

How it operates

Acts as an umbrella or resource body
Provides advocacy/advice/information
Provides buildings/facilities/open space
Provides human resources
Provides services

Where it operates

Sheffield City,

Who it helps

Children/Young People
Elderly/Old People
The General Public/Mankind

Who works here?

18 employees
5 volunteers

Who's supporting them? ?

Donations from Grant Makers ?

We have details on the following significant donations. Multi-year donations are allocated to the years for which they are earmarked.

Specific Donations

Amount	When Months	To be used for
Power to Change - STEP Development Trust
£19,300	30/09/2015	Grant to STEP Development Trust

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (4)

Current Trustees appointed

Gender Split

Age Range of Trustees: 62-74

SUSAN CHRISTINE ABRAHAMS Appointed: 2020, Occupation: Councillor

DOUGLAS STANLEY PATTERSON Appointed: 2003, Occupation: Trade Union Officer

BARBARA HORSMAN Appointed: 1997, Occupation: Teacher, Other trusteeship: STOCKSBRIDGE COMMUNITY CARE GROUP LTD,

GRAHAM SILVERWOOD (Chair), Occupation: Technician, Other trusteeship: 4SLC FOR STOCKSBRIDGE LEISURE CENTRE TRUST,

Legal constitution

Charitable company registered in England & Wales on 24/04/1997, number: 1062058
Registered at Companies House on 25/03/1997, number: 03339143

Gift Aid

NOT registered with HMRC for Gift Aid

Other Regulators

Ofsted (Office For Standards In Education)

Policies in force

Bullying and harassment policy and procedures
Complaints handling
Complaints policy and procedures
Conflicting interests
Financial reserves policy and procedures
Internal charity financial controls policy and procedures
Internal risk management 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
Trustee conflicts of interest policy and procedures
Trustee expenses policy and procedures
Volunteer management

Filing Record

20 returns made; AR22: 80 days late, AR21: 87 days late, AR18: 2 days late, AR10: 61 days late, AR07: 1 days late, AR06: 0 days late,

Main office

THE VENUE
650 MANCHESTER ROAD
STOCKSBRIDGE
SHEFFIELD
S36 1DY

Objectives

THE PROMOTION FOR THE PUBLIC BENEFIT OF URBAN AND RURAL REGENERATION IN AREAS OF SOCIAL AND ECONOMIC DEPRIVATION (AND IN PARTICULAR STOCKSBRIDGE) BY ALL OR ANY OF THE FOLLOWING MEANS: (SEE M&A FOR FURTHER INFO)

Defined Area of Benefit:

STOCKSBRIDGE AND SURROUNDING AREAS

Data Sources