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2023-08-31-accounts

SORP reference
Summary ofthe purposes of Para 1.17 Puddleducks
isa committee
run charity
the charity as set out in its organisation
that provides
pre school
governing document education to the children ofOver and
surrounding
areas. Children can start
Puddleducks
from two years and we
support their development
up to primary
schoolage.
Summary
ofthe main
activities
in relation to those
Para 1.17and
1.19
Puddleducks
is a member ofthe Early
Years Alliance {EYA).As such, we have
purposes for the public adopted the constitution
ofthe EYA and
benefit, in particular, the encourage
all aspects ofdevelopment
to
activities, projects or give each child asecure foundation
on
services identified
in
the which to build future learning, as well as
accounts. to contribute to the enjoyment oftheir
early childhood. Our aims at
Puddleducks
are to provide: high quality
care and learning
opportunities
by
experienced
and qualiTied staff. A
balanced
curriculum.
Asafe, stimulating
and welcoming
environment
Equal
opportunities
for all children. Clear
policies and procedures.
The
opportunity
for parents and carers to be
involved. The benefit isto provide early
year's provision to the local community,
this includes children who have SEND
and our most vulnerable
children.
Statement confirming Para 1.18 We confirm the trustees have regard to
whether the trustees have the charities commission
guidance
on
had regard to the guidance public benefit.
issued
by
the Charity
Commission
on public
benefit

Achieve men ts
and Per
formance
SORP reference
The staff and committee organise events
which help to raise funds for the
preschool, along with engaging
with the
Summary
ofthe main
achievements
ofthe charity,
Para 1.20 community
and parents, for example a
Christmas
production
(also selling
identifying the difference the christmas
merchandise),
selling
charity's work has made to Christmas
cards made by the children
the circumstances
of its
and a stall at the local village family fun
beneficiaries
and any wider
day.
benefits to society as a Puddleducks
continues to have a strong
whole. presence
in the local community
and it
has increased the number ofchildren
enrolled
in the setting,
improving
the
financial snstainability.
Continued
investment
in qualifications,
learning
and courses ofstaff members
to ensure engaged
and skilled team of
staff.

Financial
Review
Review ofthe charity's All accounts
in positive funds at end of
financial
position at the end
financial period.
ofthe period
Statement
explaining
the
policy for holding reserves
Para 1.22 The preschool has areserve fund as part
ofa contingency
fund, this is to cover 3
stating why they are held months running cost should the
preschool experience financial
difficulties and is forced toclose.
Amount ofreserves held Para 1.22 R29,138
Reasons for holding zero Para 1.22
reserves
Details offund materially in Para 1.24
deficit
Explanation
ofany
Para 1.23
uncertainties
about the
charity continuing
as a going
concern

The charity's
principal
sources offunds (including
Para 1.47
any fundraising)
Investment
policy and
objectives including
any
Para 1.46
social investment
policy
adopted
Adescription
of the principal
Para 1.46
risks facing the charity
Other
Description ofcharity's ofcharity's
trusts:
Type of governing
document
j
' '4\
j~
'$ r I",'q
+3 'jef
Constitution
How is the charity Para 1.25 Incorporated Charity
constituted'?
Trustee selection methods Para 1.25
including
details ofany
constitutional provisions e.g.
election to post or name of Elected by the committee
(made up
of
any person or body entitled existing trustees and elected at the AGM)
L
to appoint one or more
trustees
Additional information {optional)
You may choose to include further statements where relevant about:
Policies and
adopted for
procedures
the induction
Para 1.51
and training oftrustees
The charity's organisational
structure
and any wider
Para 1.51
network
with
which the
charity works
Relationship with any related Para1.51
parties
The preschool is run via a management
Other committee,
however, the day to
day
running
ofthe
setting is overseen by a
manager
and
deputy manager.
Puddleducks is run by an elected
committee ofparents in consultation
with staff. Committee members are all
volunteers
responsible
for reviewing
policies, procedures, practice and for the
employment ofstaff. Parents and carers
are encouraged tojoin the committee
and attend the half-termly
meetings.
Every September the committee holds
its AGIN which parents and carers are
also encouraged
to attend. This
is when
new members are elected to the
committee.

Charity name Over Puddleducks PreSchool
Other name the charity uses
Registered
charity number
1027556
Charity's
principal address
Over Community Centre, Drings Close, Over, Cambs, CB24
5NZ

Trustee Mme Datss act•d rf not for T￿￿1• year

~ ~ ~ ~
~
~ ~ ~
Unrestricted, ,
,'Restricted funds
'.
,
Endowment
funds funds
to nearest K;:: ' to nearest E ' to neareit K
',B1Cash funds Fundraising Account 3,494
Main Account 21,9SS
Savings/ reserve account 29,139
Total cash funds '.: 54,599
(agree balances with receipts and payments
aooountgsQ)
Unrestricted :'Restricted funds;: Endowment
funds funds
'Details to nearest R to nearest R to nearest f
82Other monetary assets
:,Details ;.Fund to which
belongs
asset C~( gt I), Current value
(optional)
,'B3Investment assets
Details ,'Fund to which
belongs
asset:
i
C~(op(on
i)
":
i
Cunent value
(optional)
B4Assets retained for the
'charity's own use
Fund to which Amount due When due
;'Details liability relates (optional) (optional)
B5Liabilities
Signed by one or
ofall the trustees
two trustees on behalf Signature Print Name ;:,Date ofapproval
LUC ( COM&E+