2022-07-31-accounts

Objectives and	Activ	iti	es
			SORP reference
Summary ofthe purposes		of	Para 1.17	Toenhance the development &
the charity as set out	in its			education ofchildren under school age
ove min document
Summary ofthe main activities in relation to those			Para 1.17and 1.19	Care &education ofpre-school while offering flexible childcare		children, for
purposes for the public				parents who	wish to work / train	or want
benefit, in particular,	the			their children	to mix with others
activities, projects or
services identified in	the
accounts.
Statement confirming			Para 1.18	The trustees	have had regard to	the
whether the trustees	have			guidance issues by the Charity
had regard to the guidance				Commission	on public benefit
issued by the Charity
Commission on public
benefit

				SORP reference
				Para 1.38
Policy on	grant making
				Para 1.38
Policy on	social investment
including	program		related
investment
				Para 1.38
Contribution		made	by
volunteers
Other

Achieve	ments and Per	formance
		SORP reference
			The charity provides		full day OE
			sessional	care full time, all year in a
			purpose	built early years centre
Summary ofthe main achievements ofthe charity,		Para 1.20
identifying	the difference the
charity's	work has fnade to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.

Achievements against	Para 1.41
objectives set
Performance offundraising activities against objectives	Para 1.41
set
Investment performance	Para 1.41
against objectives
Other

inancial Review
Review ofthe charity's		Para 1.21	There was a surplus			off1331 in the
financial position at the end			year,	this was in	comparison		to a
ofthe eriod			sur	lus ofK9716	the	revious	ear
Statement explaining the		Para 1.22	The	aim is to have sufficient funds to
policy for holding reserves			cover 2 months'		salary costs
statin wh the are held
Amount ofreserves held		Para 1.22	E2706
Reasons for holding zero		Para 1.22
reserves
Details offund materially	in	Para 1.24
deficit
Explanation ofany		Para 1.23	There are no uncertainties about the
uncertainties about the			charity continuing		as a going		concern
charity continuing as a going
concern

ou ma choose to include fur	ther statement	s where relevant	about
		Government	childcare grants 8 parent
		fees
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

Description ofcharity's
trusts:
Type ofgoverning document	Para 1.25	Constitution
ltnllst deed. lovel cl'ialier,
How is the charity	Para 1.25	Association
constituted?
(e.g Ul ilrlcorpora!Qc:.
&ssoclatlor1, Ui Q )
Trustee selection methods	Para 1.25	Elected
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees

ou ma choo	se to include furt	her state
Policies and	procedures
adopted for the induction and training oftrustees		Para 1.51
The charity's	organisational
structure and	any wider	Para 1.51
network with	which the
charity works
Relationship	with any related	Para 1.51
parties
Other

Charit	name			Ducklin s Pre-School Learnin	Ducklin s Pre-School Learnin	Centre
Other name the chari			uses
Re istered charit		number		1064036
Charity's	principal	address		St Margaret's	Primary School
				Town Street
				Horsforth
				Leeds
				LS185BL

ames	ofthe charity tru	ofthe charity tru	stees who manage	the charity
	Trustee name		Office (ifany)	Dates acted if not for whole ear	Name to a	of person (or body) entitled oint trustee if an
	Elaine Lane		Chair
	Nancy Audsley		Secretary
	Elizabeth	Hall	Treasurer
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

unds held as cust	odi
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 an	d addresses ofadv	isers (Optional information)
Type of	Name	Address
adviser
Name of	chief executive or names ofsenior staff members		(Optional	information)

						Q
						OZI
						O		Restricted
						(0 t3	Unrestricted	income	Endowment	Total this	Total last
						C9	funds	funds	funds	year	year
										E	P.
Fixed assets							F01	F02	F03	F04	F05
Intangible	assets			(Note 15)		B01
Tangible assets Heritage assets				(Note (Note	14) 16)	B02	2,546			2546	3,598
Investments				(Note	17)	B04
				Total	fixed assets		2,546			2,546	3,598
Current assets
Stocks			(Note		18)
Debtors Investments			(Note 19) (Note 17.4)			B08	10,194			10,194	9,194
Cash at bank and in		hand (Note 24)					2,706			2,706	1,762
		Total current assets				B10	12,900			12,900	10,956
Creditors:	amounts	falling due within
one year	(Note		20)			B11	2 148			2 148	2 586
	Net current			assetsl(liabilities)		B12	10,752			10,752	8370
Total assets		less		current liabilities		e18	13,298			13,298	11,968
Creditors:	amounts	falling due after one
year	(Note 20)					B14
Provisions	for liabilities					B15
Total net assets orliabilities						B16	13,298			13,298	11968
Funds ofthe Charity
Endowment	funds (Note 27)					B11
Restricted	income funds			(Note 27)		B18
Unrestricted	funds					B19	12,135			12135	11,968
Revaluation	reserve					B20
					Total funds	e21	12,135			12,135	11,968
Signed by one or two trustees on					behalf of all						Date of
the trustees							Signature		Print	Name	approval
											dd/mm/yyyy
									N Audsley

														Restr icted
													Unrestricted	income	Endowment
							Anal		sis				funds	funds	funds	Total funds	Prior yssr E
Donations				Donations	and gifts								708			708
and legacies:				Gift Aid
				Legacies
				General grants		provided		by governmentlother
				charities
				Membership	subscriptions				and sponsorships
				which are in substance				donations
				Donated goods,		facilities		and		services
				Other
												Total	708			708
Charitable				Parent fees
activities:													115,279			115,279	72,700
				Free early	year	education			entitlement				192694			192694	205	752
				Deprivation	uplift								1,388			1,388		582
				Early years	funding for Inclusion								2,224			2224	4,879
				Early years	upli		premium						110			110		406
				CJRS													6	848
				Apprenticeship		grants							1 259			1,259	1	250
				Disability access			funding						615			615
				Milk funding									878			878		952
												Total	314,447			314447	293	369
Other trading
activities:
				Other
												Total
Income	from			Interest income
investments:				Dividend income
				Rental and	leasing income
				Other
												Total
Separate
material	item
of income:
												Total
Other:				Conversion	ofendowment				funds		into	income
				Gain on disposal			ofa tangible			fixed asset held for
				charity's own use
				Gain on disposal			ofa programme				related
				investment
				Royalties from the exploitation						of	intellectual
				property rights
				Other
												Total
TOTAL	INCOME												315,155			315,155	293,370
Other information:
All income			in the	prior year was		unrestricted				except for: (please
provide	description and amounts)
Where any			endowment fund		is converted			into		income		in the
reporting		period,		please give the		reason		for	the conversion.
Where any			endowment fund		is converted			into		income		in the prior
period,	please give the reason for						the conversion.
Within the		income		items above the following					items		are material:
(please	disclose			the nature,	amount and			any prior			year amounts)

												This year
								Descri	tion
Government	grant	1	Free early	year	education			entitlement				192694
Government	grant	2	Deprivation	uplift								1 388
Government	grant	3	Early years	funding			for inclusion					2 224
Government	grant	4	Milk funding									878
Government	grant	5	Disability access funding									615
Government	grant	6	Apprenticeship		grants							1 259
Government	grant	7	Early years	pupil		premium						110
										Total		199168
												Last year
								Desert	tion			K
Government	grant	1	Free early	year	education			entitlement				205 752
Government	grant	2	Deprivation	uplift								582
Government	grant	3	Early years	funding			for inclusion					4 879
Government	grant	4	Milk funding									952
Government	grant	5	CJRS									6 848
Government	grant	6	Apprenticeship		grants							1 250
Government	grant	7	Early years	pupil		premium						406
										Total		220 669
						This		ear		Last	ear
Please provide details ofany unfulfilled
conditions	and other contingencies
attaching to grants		that have been
recognised	in income.
						This		ear		Last	ear
Please give	details	ofother forms of
government	assistance from which the
charity has	directly	benefited.

Note 6	Analysis ofexpenditure	Analysis ofexpenditure	Analysis ofexpenditure	Analysis ofexpenditure	Analysis ofexpenditure	Analysis ofexpenditure
								This year						Last	year
					Unraatri ctcd		Raatri cied		Endowment			Unrestricted	Restricted		Endowment
Analysis					funds		income funds			funds	Total funds	funds	iaccma funds		funds	Total funds
Ex enditure on raisin		funds:									6					K
Incurred seeking donations
incurred seeking legacies
Incurred seeking grants
Operating membership	schemes and
social lotteries
Staging fundralsing events
Fudraising agents
Operating charity shops
Operating a trading company			undertaking
non-charitable trading activity
Advertising, marketing,	direct mail and
ublicit
Start up costs incurred	in	generating		new
source offuture income
Database development	costs
Other trading activities
Investment management		costs:
Portfolio mana ement costs
Cost ofobtaining investment			advice
Investment administration		costs
Intellectual property licencing			costs
Rent collection, property	repairs and
maintenance charges
Total expenditure on raising funds
Expenditure on charitable			activities:
Wages &salaries					213,350						213350	183716				163,716
Equipment &materials						5 186					5,186	5943				5943
Food					14487						14487	9975				9975
Premises costs					16,500						16500	15562				15,562
General expenses					18,773						18773	18118				18118
Governance costs					45528						45,528	50340				50340
Total expenditure on charitable
activities					313824						313824	283654				283654
Se arete material item	ofex ense
Total
Other
Total other expenditure
TOTAL EXPENDITURE					313,824						313824	283,654				283654
Other information:
Analysis ofexpenditure		on	chaditable		activities
								This	ear					Las	ear
Activity or programme					Activities undertaken directly		Grant funding of activities		SupportCosts		Total this year	Activities undertaken directly	Grant funding of activities		Support Costs	Tote)last year
Aciivii 1
Aciivii 2
Other
Total

						This year	Last year
Independent	examiner's	fees				1,060	1,530
Assurance	services other	than audit or independent	examination
Tax advisory fees
Other fees	(forexample:	financial advice, consultancy,		accountancy	services) paid to the
independent	examiner

11.1 Staff Costs
			This year f	Last year
Salaries and wages Social security costs Pension costs (defined contribution Other employee benefits	scheme)		239,523 14,526 4,829	219,921 8,377 4,215
This year:		Total staff costs	258,8?8	232,513
Please provide details ofexpenditure	on staff working forthe charity
whose contracts are with and are paid by a related		party
Last year:

if
penson costs) or the reporti	g	period of	more than f6	,000		TRUE
Band					Number	of em	lo ees
					This year		Last	year
f60,000to f69,999
f70000to R79999
E80,000to F89,999
f90000to f99999
f100,000to f109,999
					This year		Last	year
Please provide the total amount		paid to key management		personnel	44,408			43,010
(includes trustees and senior	management)		for their services to the
charity. For specific amounts	paid to trustees, see Note			28.

				This	ear	Last	ear
Total amount of payment
The nature ofthe payment	(cash,	asset
etc.)
				This	ear	Last	ear
The extent of redundancy	funding	at the balance sheet	date
Please state the accounting	policy	for any redundancy	or termination
payments

11.1 Staff Costs
			This year f	Last year f
Salaries and wages			239,523	219,921
Social security costs			14,526	8,377
Pension costs (defined contribution	scheme)		4,829	4,215
Other employee benefits
This year:		Total staff costs	258,878	232,513
Please provide details ofexpenditure	on staff working forthe charity
whose contracts are with and are paid by a related		party
Last year:

f
pension costs) or	the reportin	g	period of	more than f6	,000	TRUE
Band						Numberof	em	lo ees
						This year		Last	year
f60,000to f69,999
F70000to f79999
f80,000to f89999
f90000tof99999
f100,000to f109,999
						This year		Last	year
Please provide the	total amount		paid to key management		personnel	44,408			43,010
(includes trustees	and senior	management)		for their services to the
charity. For specific amounts		paid to trustees, see Note			28.

				This	ear	Last	ear
Total amount of payment
The nature ofthe payment	(cash,	asset
etc.)
				This	ear	Last	ear
The extent of redundancy	funding	at the balance sheet	date
Please state the accounting	policy	for any redundancy	or termination
payments

Trade debtors
Prepayments	and accrued income
Other debtors
		Total

20.1 Analysis ofcredi	tors
			Amounts	falling due	within	Amounts	falling due after
			one year			more than one year
			This year	Last	year	This year	Last year
Accruals for grants payable
Bank loans and overdrafts
Trade creditors
Payments received on account for contracts or
performance-related	grants
Accruals and deferred	income		930		1,530
Taxation and social security
Other creditors			1,218		1,056
		Total	2,148		2,586

This	year	Last	year
	E		E

Note	24	Cash at	bank and in hand
						This year	Last year
Short	term cash investments		(less than 3months	maturity	date)
Short	term deposits
Cash	at bank and on	hand				2,706	1 658
Other
Total						2,706	1,858

	Type ofexpenses reimbursed	Type ofexpenses reimbursed	Type ofexpenses reimbursed		This year	Last year
Travel
Subsistence
Accommodation
Other (please specify):
				TOTAL
Please provide the number	oftrustees	reimbursed	forexpenses	orwho had
expenses paid by the charity

										Amounts
Name ofthe trustee or related party		Relationship to charity		Description ofthe transaction(s)		Amount	Balance at period end	Provision for bad debts at period end		written off during reporting
										period
Linda	Northfield	Mana er		Loan		4950	4950
n relation	to the transactions		above, please provide the		terms
and conditions, including		any	security and the natum ofany				Letter	signed	by trustees

								Amounts
Name ofthe related	trustee or party	Relationship to charity	Description ofthe transaction(s)		Amount	Balance at period end	Provision for bad debts at period end	written off du I'In g reporting
								period
Linda Northfield		Mana er	Loan		5000	4950