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**<br>Funding<br>Fees<br>Fundraising<br>Grants<br>Interest<br>**Expenses**<br>Snacks and materials<br>Stationery and equipment<br>Software<br>Telephone<br>Wages<br>Training<br>Uniform<br>Hall Hire<br>Repairs and maintenance<br>Subscriptions and HR<br>Insurance<br>Staff welfare<br>Auditor<br>Bank charges<br>Sundry<br>**Net profit (loss)**|**2023-2024**<br>56666.91<br>78715.47<br>417.02|Funding<br>Fees<br>Fundraising<br>Grants<br>Interest<br>135799.40<br>Snacks and materials<br>Stationery and equipment<br>Software<br>Telephone<br>Wages<br>Training<br>Uniform<br>Hall Hire<br>Repairs and maintenance<br>Subscriptions and HR<br>Insurance<br>Staff welfare<br>Auditor<br>Bank charges<br>Sundry<br>152517.24<br>**-16717.84**<br>**Net profit (loss)**|**2022-2023**<br>90885.93<br>77359.22<br>19.46<br>605.00<br>0.00|168869.61<br>171527.59|
|---|---|---|---|---|
||4236.03<br>84.65<br>2625.42<br>274.33<br>130006.76<br>0.00<br>62.20<br>10725.00<br>774.10<br>2852.10<br>0.00<br>210.00<br>150.00<br>267.80<br>248.85||6206.73<br>378.89<br>1266.96<br>510.55<br>139377.78<br>96.00<br>396.16<br>12623.25<br>3800.00<br>5029.77<br>1741.50<br>0.00<br>100.00<br>0.00<br>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