Re: Annual Return and Accounts Submission Charity Name: Collingbourne Preschool ff/A DragonfLies Preschool) Charity Registration Numbar: 1058784 Financlal Year End: 202312024 DearSir/Madam. l am writing on behalf of the trustees of ColLingbourne PreschooL (T/A Dragonflies PreschooL) to submit our annual return and accounts for the financial year ended 23124, in accordance with our statutory obligations underthe Charities Act. Charlty Actlvltles Summary: During the financiaL year, Dragonflies continued to provide high-quality early years education and care for children. Our key activities incLuded: DeLivering the Early Years Foundation Stage curriculum Supporting children's development and schooL readiness Providing wraparound care for working families We confirm that: The charity has operated in accordance with its charitabLe objects throughout the year All trustees have acted in the best interests of the charity There have been no significant changes to the charity's structure or operations Contact Informatlon: Should you require any additionaL information or clarification regarding our submission, please do not hesitate to contact me. Yours faithfully. Sarah Holloway Lewis Turnbull Sarah Holloway / Lewis Turnbull- Chair of Trustees I Secretary on behalf of Treasurer Contact Details: Address: Dragonflies, Chicks Lane. Collingbourne Ducis, SN8 FUH TeLephone: 07460009221 Email: committee@ducisdragonflies.co.uk
Collingbourne Dragonflies Pre-School
Year ended 31st August 2024
| Income Funding Fees Fundraising Grants Interest Expenses Snacks and materials Stationery and equipment Software Telephone Wages Training Uniform Hall Hire Repairs and maintenance Subscriptions and HR Insurance Staff welfare Auditor Bank charges Sundry Net profit (loss) |
2023-2024 56666.91 78715.47 417.02 |
Funding Fees Fundraising Grants Interest 135799.40 Snacks and materials Stationery and equipment Software Telephone Wages Training Uniform Hall Hire Repairs and maintenance Subscriptions and HR Insurance Staff welfare Auditor Bank charges Sundry 152517.24 -16717.84 Net profit (loss) |
2022-2023 90885.93 77359.22 19.46 605.00 0.00 |
168869.61 171527.59 |
|---|---|---|---|---|
| 4236.03 84.65 2625.42 274.33 130006.76 0.00 62.20 10725.00 774.10 2852.10 0.00 210.00 150.00 267.80 248.85 |
6206.73 378.89 1266.96 510.55 139377.78 96.00 396.16 12623.25 3800.00 5029.77 1741.50 0.00 100.00 0.00 0.00 |
|||
| -2657.98 |
Prepared by Ms S Kerrell (MICB) 13th June 2025 3 Cherry Tree Road Andover SP10 3DX eal Approved by the Trustees and signed on their behalf Lewis Turnbull - Secretary acting on behalf of Treasurer
Dated : 27.06.25
Notes to the accounts: No emoluments were made to the trustees
Dragonflies External Audit Report
In support of Dragonflies Accounts return 2023 – 2024, below statement is from external auditor / accountant.
Lewis Turnbull
Secretary acting on behalf of Treasurer