Trustees. Annual Report for the period (HARITY (o Period start date Period end date 'Day 01 . Year 2023 Day To 31 Month ' Year 2023 From Section A Reference and administration details Charity name Fledglings Preschool other names charity is known by Registered charity number (if any) 1020717 Charity's principal address Epping Upland C of E Primary School Carters Lane Epping Green, Essex Postcode CM16 6QJ Names of the charlty trustses who manage the charlty Office (If any) Dats8 acted If not for whole Trustse name Name of person lor body) entitled oint trusteo ifan Faye Cook Angela Caffall Sophia Taylor Chair Treasurer Secretary 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted rf not for whole ear TAR March 2012
Names and addresses of advisers (Optional information) e of adviser Name Address Name of chief executive or names of senior staff members (Optional infomiation) Section B Structure, governance and management Description of the charity's trusts Constitution Adopted 16th January 1992 Type of goveming document (eg trust deed, constitution) How the charity is constituted Trust Trustee selection methods leg. appoifii*su uy, vyi Appointed by Chair Additional governance issues Ioptional infomiation) You may choose to include additional information, where relevant, about: policies and procedures adopted for the induction and training of trustees. the charity's organisational structure and any wider network with which the charity works., relationship with any related parties; trustees, consideration 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 provide for the needs of their children through community groups. Summary of the objects of the charity set out in its governing document TAR March 2012
The main objectives of the charity is the organising and running of a preschool for children who live locally. To provide a secure learning area and to give the children opportunty to leam through play. The trustees have read the guidan on public benefit and have considered rt when carying out their duties of overseeing the running of the nursery, and the forward planning. and consider that they are fulfilling their legal duty Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) Addltional detalls of objectlves and activities (Optional infomiation) You may choose to include further statements, where relevant, about: policy on grantmaking., policy programme related investment; contribution made by volunteers. TAR March 2012
Section D Achievements and performance Summary of the main achievements of the charlty during the year as c>Je4 41,000. 00 TAR March 2012
Section E Financial review The Charity tries to reserve money - 2023 has left them with £318 in credrt. Brief statement of the charity's policy on reserves Detsils of any funds materially in deficit Further financial review details {Optional infonnation) We try to raise funds through events. Parents fund their children if under 3 years old and over 3 years we receive funds from the local council. You may choose to include additional information, where relevant about.. the charity's principal sources of funds (including any fundraising); how expenditure has supported the key objectives of the charity; investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Position (eg Secretary. Chair. etc) Angela Caffall Treasurer Date 2015 TAR March 2012
CHARITY COMMISSION FOR ENGLAND AND WALES Fledglings Prnschool Receipts and payments accounts CC16a For the period from To 01101r2023 3111212023 Section A Receipts and payments Unrestrictèd funds R•striGted funds Endowment funds Total funds Last year to thg n•are•t £ to the £ to th• noarmt £ 10 thg nr•t £ to thè £ A1 Recelpts Council Funding Donats'on l Fundraising Fee Sale of Unifcrfm MI1[aneOuS Ilnc bank transfernl Entertainrnentmay8 Out mss income 75,IJ87 75,087 2,356 32,479 219 5.186 126 32.479 219 5.186 126 or AR) 115.453 115,453 set an 18ee table). nve8tment Sa 115,453 A3Pa mant8 Sa18rie¥ linc. Treasury and AccfjL¥tsI Premises Co¥ts Rent#l of Comwter HMRC Maintenance Consum8bles linc Stationery 8 Postsgel Equipment flnWhotosl Toys Funding Errors/ re*Jnds Ro(yuitmentlStaff costs-DBSraln•D9 Ote Mobile Phon¥ InwrancelSubsNemiwship ld19aMeS Unrfomi Entertainmenl1o.g. Days ojtl Misc linG b8nk tr8nsISAegal feegIfts) Donations 84,852 12,569 1.042 2,239 875 3,097 2.481 878 12.569 2.239 875 3.097 2.481 876 1.234 1.739 1.918 1,739 1,918 5,539 5,539 50 120,204 Sub total 120,204 A4 Asset and investment urchase8 see table Sub total Total payments 120.204 120.204 Not of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 31 318 31 318 CCXX R1 accounts (SS) 2910512025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to near•st£ Restricted funds to nèarèst £ Endowment funds to ngarest £ Categorles Dotsils B1 Cash funds 318 Total cash funds 318 Aws)) Unre8trlcted funds to fi$t£ Rastrfcted funds to nra$t£ Endowmont fund8 to n8are•t £ Details B2 Other monetary assets Fund to whlch at b•lon Detsi18 Cost loptlonall Curr•nt v•lu• lonal Fund to whk a••¢t bolon urr•nt valu• tlonal Detall8 Ct loptlono B4 As80ts retalned for the charlty'8 own usg Fund to whlch Amount duo onal Whèn du• lonal Detalls BS Llabllltle8 Signed by one or tjvo trustees on ehaif of all the trustees Signature Print Name Date of roval CCXX R2 8ccounts {SS) 2910512025
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A .4 Independent Examiner's Report Report to the trusteesl members of Fledglings Preschool On accounts for the year ended 31 Dernber 2023 Charity no (if any) 1020717 Set out on pages As attached Irprnamhar +0 irtpliiAa thp r19rye niimbAr* nf HdrlitionHI she I report to the trustees on my examination of the accounts of the above charity (Yhe Trust.) for the year ended Responsibilities and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ('the Acf). 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. I have completed my examination. I confinn that no material matters have come to my attention ( ") 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 Independent examiner's statement I have no concems 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 rf they do not 8ppIy. Signed: Date: 26/06Jtazs Name: 0£ 8£Y£y sAE GWIVVI Relevant professional qualification(s) or body (if any): Address: IER October 2018
Section B Disclosure Only complete rfthe examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brlef details of any items that the examiner wishes to disclose. IER October 2018