2022-12-31-accounts

CHARITY (OMMISSI Trustees. Annual Report for the period p￿1(￿￿ start date Peri￿￿ eThJ date Year From 01 Dl 2022 To ".1 12 2022 Section A Reference and administration details Charlty nama Fl8dgliNJs Preschool Other names charlty Is known by Regl8tsrod charlty numbor (M any) 1020717 Charws prlnclpal addross EppirvJ up￿nd C of E Primary SdKX Carters Lane Epplng Green. Essex CM16 6QJ Nam08 of tho charlty trustees who manag• th• ¢harlty TNth• n•m• Offl¢• Ilf w) Ilam• of p•r¥on lor body) •ntltl•d Int trust•• Faye Cook Angela Caffall Sophia Taylor Chair Treasurer 10 12 13 14 15 16 17 18 19 Names of the trustees for the charity. rf any. (for oxamplo. any custodlan trusteos) Name Dates acted rf not for whole TAR Marth 2012

Names and addrtsso8 of advlsers (Opiional InfOr￿On) of advlsor Name Address Name of ¢hld execut1￿ or rwn•s of s•nlor staff mombors (Optlonal InfOrn￿On) Section B Structure, governance and management Dg8¢rlptlon of tho charW8 trusts Conststution Adopted 16. January 1992 Type of gweming dcKUr￿nt How the charlty Is (x)nstituted Trustee selectlon methods Appointed by Chair Addhlonal govornanc•188Ue8 {OMlonal Infomwdon) You may choose to Include additional informatlon, where r8lovant. at)out: policies and prccedures adopted for the InductKJn and tralnlng of tTUSte88: the charlty's (Yganisational structure and any wider nelwork with vthlch the charity works: . rnlationship wlth any related partles; trustees, (￿nSIderatIOn of major risks and the system and procedures to manage them. Section C Ob'ectives and activities To enhance the development and education of children under statutory school age by encouraging parents to understand and wovide for the needs of their children through community groups. Summary of the objects of tho charity sot out in fts govemlng document TAR Marth 2012

The main (A¥e(ves of the charity is the organislng and running of a preschool for children rt)o live k￿ally. To provide a secure leamirMJ area ar￿ to give the thildren opportunty to leam through play. The trustees have read the guidan￿ on public benefft and have cvnsidered it when c2ryirvJ out their duties of overseeing the running of the nursery. and the fijrvrard plannirvJ, and consider that they are fulfilling their legal duty Summary ofthe maln activltles undertaken for the public benefft in relatlon to these objects (Include withln thls sectlon tho ststutory doclaration that trusteè8 have had regard to tho guldance Issued by the Charlty Commlsslon on publlc bengfit) Addltlonal d•tall$ of oblecllv•s and acllvttl88 (Opllonal Inforniallon) You may choose to Ind￿16 further statements, where relevanL about: icy on grantmthing: policy programme related investrnerrt; contribution made by volunteers. TAR M8rth 2012

Section D Achievements and performance Summary of the maln achievements of the charlty during tha yoar TAR IAarch 2012

Section E Financial review The Charity tries to reser￿ nKXW. 2022 has left them wlth £5.Cfj9 in Brief statement of the charity's policy on reserv Dotalls of any funds matsrlalty In dofl¢lt Further flnandal revlew detalls (Opfjonal InforTh￿on) We try to ra￿ funds through events. Parents fund their children rf under 3 yews okj arwj one over 3 years we rerxlve funds from the local coundl. You may ¢hoosa to ind addStional infom￿110n. where rel8vant about: thè charity's principal sources of funds (induding any fundraising)., how expenditure has 8UPPOrted the key oblectives of the charlty; Investment pollo1 aTrJ objectives induding ary ethical Investrnent policy adopted. Section F Other optional information Section G Declaration The trusteos doelare that thay have approved th• trustees. rnport abo￿. 8lgned on behalf of thfy charws trusto Slgnalure(s) Full name(s) Posltlon {eg secr￿ry, Chalr, Aryela Caffall Treasurer 9) II J 1014-. TAR March 2012

Receipts and payments accounts CC16a Forth p•rf¢)d To 01fi)1r2022 3111212022 Section A Receipts and payments nd• L•it y••r A1 R•t•lpts coul￿41 Fundi DonatvJn l Fun(lir 77h1J 311 77AI) 318 S819 of Unffom) Mlacellaneous Ilnc bank trarth) Enlprtdrn￿nu 157 11750 157 11750 AR) 1AS50 {10• t4bh). 148SO 75.631 13.•&2 IA12 Prnrnisey Ccdts RenW ol ulwwt HMRC m￿Tr￿n8￿6 ConaurnatrA&s U1w￿nI flnkJPMlosIT Fun(Ir¥J Ertor8 rebJnd8 Rèuultrn￿S18ff cos¢• Mob1￿ Ph¢￿6 13m2 lJ12 1174 911 174 Unlwomi 870 179 13.116 l&. . Da ￿￿. IinB. bonk ¢rnnsf8rs a￿10￿8) Trnini 179 1&116 Sub tot•1 11fj•S1 Sub (ortai 116.851 Net of rKelptsl(payments) AS Transf￿ botw••n funds Ca8h fvnds last •nd Cash funds thls ywend CCXX Rl 8c£rMJnts ISS) 27111r2024

Section B Statement of assets and liabilities at the end of the period CategoiiÈs Details fund$ s)) nds fund8 lo M•r••t£ 110ts618 Datalls Curr•ntv4h D•tailg 84 retslnod for the ch•rW• own u D•tai18 BS Llabllltl svj￿s by on8 cf of all the tr SWr￿lU1• Date of CCXX R2 xojunts ISSI 27111r2024

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of

Charity Name Fledglings Preschool

31 December 2022 1020717

On accounts for the year ended Charity no (if any)

Set out on pages

As attached

(remember to include the page numbers of additional sheets)

Responsibilities and basis of report

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/2022

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

• accounting records were not kept in accordance with section 130 of the Act or

• the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

• Please delete the words in the brackets if they do not apply.

Signed: Date:

Nov 24

Name:

Maureen S Sparks

Relevant professional qualification(s) or body (if any):

Association of Accounting Technicians

October 2018

1

IER

Address:

3 Bowhay, Hutton, Brentwood, Essex, CM13 2JX

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

2

IER