##
##
##
##
##
||||||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|and|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||||
##
##
|Charit|name|||Little Dra ons Preschool|
|---|---|---|---|---|
|Other name the charit|||uses||
|Re istered charit||number||1034043|
|Charity's|principal|address||High Street|
|||||Ogbourne StGeorge|
|||||Marlborough|
|||||SN8 1SP|
##
||Trustee name|Trustee name|Office (ifany)|Dates acted ifnot forwhole
ear|Name
to a|ofperson (or body) entitled
oint trustee
ifan|ofperson (or body) entitled
oint trustee
ifan|
|---|---|---|---|---|---|---|---|
||Fay Abu-Ebid||Chair|||||
||Caroline|lliffe|Treasurer|||||
||Charlotte|Perryman|Secretary|||||
|4||||||||
|5||||||||
|6||||||||
|7||||||||
|8||||||||
|9||||||||
|10||||||||
|11||||||||
|12||||||||
|13||||||||
|14||||||||
|15||||||||
|16||||||||
|17||||||||
|18||||||||
|19||||||||
|20||||||||
|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|
##
##