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 n￿r•￿t £
to thè £
A1 Recelpts
Council Funding
Donats'on l Fundraising
Fee
Sale of Unifcrfm
MI￿1[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-DBS￿raln•D9 Ote
Mobile Phon¥
InwrancelSubsNemiwship l￿d19aMeS
Unrfomi
Entertainmenl1o.g. Days ojtl
Misc linG b8nk tr8nsI￿SAegal fee￿gIfts)
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￿￿$t£
Rastrfcted
funds
to n￿ra$t£
Endowmont
fund8
to n8are•t £
Details
B2 Other monetary assets
Fund to whlch
a￿t b•lon
Detsi18
Cost loptlonall
Curr•nt v•lu•
lonal
Fund to whk
a••¢t bolon
urr•nt valu•
tlonal
Detall8
C￿t 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 De￿rnber 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 sA￿E 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