2022-08-31-accounts - Little Dragons Pre-School Ogbourne

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					SORP reference
						During the FY2021 -. 2022 we successfully
						provided an outstanding	level'of childcaie-
						and preschool education	to families in
Summary ofthe main achievements ofthe charity,					Para 1.20	Ogbourne St.George an'd the'- surrounding': villages and towns.
identifying		the	difference	the
charity's	work		has made	to		We provided support to families going
the circumstances of its						through. significant challenges and.we
beneficiaries and any wider						successfully raised funds	for continuous
benefits to society as a						supply and improvement	ofresources.
whole.
						We worked closely with the Village Hall
						Committee as their major user and tenant.
						Our financial position was weakened
						significantly due to falling	numbers,
						insufficient Government	funding and
						additional staffing required to support a
						child with special needs.	We nevertheless
						continued to provide employment to four
						staff members who work	with an excellent-
						level ofcare, compassion	and integrity.
Additional		information		(optional)
You ma		choose to include further statements				where relevant about:
Achievements			against		Para'1.41
objectives		set
Performance			offundraising
activities	against objectives				Para 1;41
set
Investment		performance			Para 1.41
against objectives
Other

Financial Review
Review ofthe charity's		Para 1.21	Little Dragons		Pre School had an income of
financial position at the end			f73,834and		an expenditure	off85,575
ofthe period			giving a deficit off11,?41 this financial year.
			At the end of		August 2022 we had F9,496 in
			our current account which means we are in a
			stable condition for the next			financial year.
Statement explaining the		Para 1.22	We have a savings account			to ensure	that
policy for holding reserves			we are able	to meet salary costs and other
stating why they are held			commitments		for two months	in the event of
			unexpected	circumstances.		We also have a
			separate account to cover redundancy				costs.
Amount ofreserves held		Para 1.22	Savings: f12,488
			Redundancy:		813,406
Reasons for holding zero		Para 1.22	n/a
reserves
Details offund materially	in	Para 1.24	n/a
deficit
Explanation ofany		Para 1.23	n/a
uncertainties about the
charity continuing as a going
concern
Additional information	(optional)
You ma choose to include further statements			where relevant		about:
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
A description ofthe principal		Para 1.46
risks facing the charity
Other

Structure, Governance	and Ilana	gement
Description ofcharity's
trusts:
Type ofgoverning document	Para 1.25	Constitution
trust deed, ro al charter)
How is the charity	Para 1.25	Unincorporated		Association
constituted?
I'e.g unincorporated
association, CiQ)
Trustee selection methods	Para 1.25	Volunteers	put	themselves	forward	and are
including details ofany		then elected by		the existing	Committee.
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees

Policies and procedures adopted for the induction	Policies and procedures adopted for the induction	Para 1.51
training oftrustees
The charity's structure and	organisational any wider	Para 1.51
network with	which the
charity works
Relationship	with any related	Para 1.51
parties
Other

	Trustee name	Trustee name	Office (ifany)
	Fay Abu-Ebid		Chair
	Caroline	lliffe	Treasurer
	Charlotte	Perryman	Secretary
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Funds held as custodian trustees on behalf ofothers	Funds held as custodian trustees on behalf ofothers
Description ofthe assets
held in this capacity
Name and objects ofthe
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details ofarrangements	for
safe custody and
segregation ofsuch assets
from the charity's own assets

Names and	addresses ofadv	isers (Optional information)
Type of	Name	Address
adviser
Accountant	Trevor Hunt	Trevor Hunt Accountancy,	Leigh, Cricklade,		Wiltshire,
		SN6 6RG
Name ofchief executive or names ofsenior staff members			(Optional	information)

INCOME
Grants, vouchers	and fees			68961
Fundraising and other income				4857
Interest received				16
				73834
EXPENDITURE
Wages			72087
Consumables and	equipment		2739
Rent, office costs	and premises	improvements	5749
Accountancy			492
Sundry expenses			4508
				85575
DEFICIT FOR THE YEAR				.(11741)
BANK SUMMARY
Bank CAF Cash Account				9496
Bank CAF Gold Provision Account				13406
Bank CAF Gold Account				12488
				35390