2023-07-31-accounts - Ducklings Pre-School Learning Centre

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CHARITY COMMISSION FOR ENGLAND AND WALES DuoklThJs Pre-SclKMA Learnty Centr8 1188720 Receipts and payments accounts CC16a Forthe perfod from 0110812022 3110712023 To Section A Receipts and payments Unrestricted funds to raret Re5tllcted funds Endowment fund$ to thi rnarwt £ Total funds Last year west É to ra15t £ tothe ngaret £ A1 Recel ts Sub total(Gmss income torAR) A2 Asset and Investment 5aJe5, see table . Sub total Totalreceipts A3P ments Sub total A4 Asset and Investment purcha5es,15ee table) Sub total Totalpayments Net of receipts/(payments) AS Tfansfers between funds A6 C8sh fund$ last yeor en Cash funds this year end Section B Statement of assets and liabilities at the end of the period Unrestricted funds to rnarest £ Restrfcted funds Endowment funds to r•Tp¥t £ Calego¥bes Details to marest E B1 Cash funds Totalcash funds CCXX R1 acrA)unts ISSI

OK Restricted funds Unr8stricied funds to rwest £ Endowment funds to are$l £ Detai15 to £ B2 Other monetary assets Curret Val Detail$ C05l IcsitLThII B3 Inv•$tm•nt assets Current val Details elrrf B4 Assets retained for the charty's own use n dug lopt11)lI Details IoFllrml} B5 Liabilities Suned by one or Irustee5 on behaw of all the trustee5 SvJnature Prt Narne Date of approval Nancy Ad$Y CCXX R2 account5 (SSI 1610812024

CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0110812022 To 3110712023 Charity name: Ducklings PreSchool Learning Centre Charity registration number: 1188720 Objective5 and Activities SORP rer Summary of the purposes of the charity as set out in its overnin document Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Slalement confimiing whether the trustees have had regard lo the guidance issued by the Charity Commission on public benefit Para 1.17 To enhan the development & education od children primarily under school age Para 1.17 and 1.19 Care & education of pre-school children, while offering flexible childcare for parents who wish to work- train or want their children to mix with others Par¥ 1_18 The trustees have had regard lo the guidance issued by the Charity Commission on public behalf Additional infomiatlon (optlonal You ma choose lo include further statements where relevant about: SORP r8fererKe P*a 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

Achievements and Performance SORP reknr The organisation has not commenced operations as yet bul it is anticipated that it Y1[ do so in the future Summary of the main achievements of the charity. identifying the differen the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 Additional information (optional) You ma choose to include further statements vthere relevant about-. Achievements against objectives set Parn 1.41 Perfomiance offundraising activities against objectives set Para 1.41 Investment perfomiance against objectives Para 1.41 Other

Financial Review Review of the charity's financial posilion al the end of the eriod stalement explaining the policy for holding reserves slatin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.21 There has been no financial activity as yet Para 1.22 P3ra 1.22 Parn 1.22 Para 1.24 Para 1.23 Addltlonal information (optional) You ma choose to include further slatements where relevant about= The charity's principal sources of funds {including any fundraising) Parn 1.47 Investment policy and objectives including any social investment policy adopted P*a 1.46 A description of the principal risks facing the charity 1.46 Other

structure, Governance and Management Description of charity's trusls= Type of goveming docurnent Para 125 Constitition How is the charity constituted? Para 1.25 cio Trustee selection methods 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 Para 1.25 Election Additional information (optional) You ma choose to include further statements where relevant about= Policies and prOdureS adopted for the induction and training of trustees Para 1.51 The charity s organisational structLJre and any wider nelwork with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Chari name Other name the chari uses Re istered charit number Charity's principal address Ducklin s Pre-school Leamin Centre 1188720 St Margaret's Primary School Town Streel Horsforth Leeds LS18 5BL

Names of the charity trustees who manage the charty Trustee name Dates acted rf not for whole ear otfice (if a17y) Name of person lor body) entitled toa Int tTUStee if an Elaine Lane Nancy Audsley Elizabeth Hall Chair Secretary Treasurer 10 12 13 14 15 16 17 18 19 20 orate trustees - names of the directors at the date the re DIreor name ortwasa roved Name of trustees holding title to property belonging to the charity Tw5tee name Dates acted rf not for whole ear

Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian chanty's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Additional information (optional) Names and addresses of advisers (Optional infomiation) Type of Name Address adviser Name of chief executive or names of senior staff members (Optional Information) Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other o tional information

Declarations The trustees declare that they have approved the truslees, report above. Signed on behalf of the charty's trustees Signature{s) Full name(s) Position (eg Secretary. Chair, etc) Nancy Audsley Secretary Date

CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examlner's Report Report to the trusteesl members of Ducklings Pre-school Leaming Centre On accounts for the year ended 3110712023 Charity no lff any) 1064036 Set out on pages I rewrt to the trustees on my examination of the accounts of the above charity ('the TTUSt"I for the year ended 3110712023. Responsibiltties and As the charity trustees of the Trust, you are responsible for the preparation basis of report of Ihe accounts in accordance wilh the requirements of the Charilies Acl 2011 ("the Act"). I retKJrt in respect of my examination of the Trust's accA)unts Caled out under section 145 of the 2011 Acl and in carrying oul my examination. I have followed the applicable Directions given by the Charity Cofflmission under section 14515){b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other than that disdosed below ') in wnneclion with the examination which gives me cause to believe that in. any material respect: accounting records were not kept in accordan with section 130 of the Act or the accounls do not accord with the accounting records Independent examiner's statement I have no conrnS and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. ' Please delete the words in the brackets if they do not apply. Slgned: Date: 1610812024 Name: Mark Threlfall Relevant professlonal qualification{s) or body (if any): AFA MIPA Address: Four Accountancy 4 Tinshill Lane Leeds LS16 7AP IER October 2018

CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0110812022 To 3110712023 Charity name: Ducklings PreSchool Learning Centre Charity registration number: 1064036 Objectives and Activities SORP referen Summary ofthe purposes of the charity as set out in its overnin document Summary of the Tnain activities in relation to those purposes for the public benefit, in particular, the activities, projecls or seNices identified in the accounts. Statement COnfining whether the trustees have had regard lo the guidan issued by the Charity Commission on public benefit Para 1.17 To enhance the development & education of children under School age PaTr 1.17 1.19 Care & education of pre-school children, while offering flexible childcare for parents who wish to work I train or want their children to mix with others Para 1.18 The trustees have had regard to the guidance issues by the Charity Commission on public benefit Additional infonnation (optional) You ma hoose to include further statements where relevant about: SORP reler Pard 1.38 Policy on grant making Par4 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunleers Other

Achievements and Performance SORP referen The charity provides full day OE sessional care full time, all year in a purpose built early years centre Summary of the main achievements of the charity, identifying the differen the charity's work has made to the circumslances of its beneficiaries and any wder benefits to society as whole. Para 1.20 Addilional information (oplional) You ma choose to include further statements where levant about: Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Paro 1.41 Investment perfonnan against objectives P8ra 1.41 Other

Financial Review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reserves slatin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concem Pdra 1.21 There was a surplus of £16,043 in tha year, this was in comparison to su lus of £1,331 the revious ear The aim is to have sufficient funds to cover 2 months, salary costs Para 1.22 Para 1.22 £17.554 Para 1.22 Para 1.24 Para 1.rJ There are no uncertainties about the charity continuing as a going concern Additional information (optional) You ma choose to include further statements where relevant about: Government childcare grants & parent The charity's principal sources of funds (induding any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Pd 1.46 A description of the principal risks facing the charity Para 1.46 Other

Structure, Governance and Management Description of charity's trusts= Type of governing document Para 1.25 Constitution How is the charity constituted? Para 1.25 Association Trustee selection methods 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 Para 125 Elected Additional infomiatlon (optional) You ma choose lo include further statements where relevant about: Policies and procedures adopted for the induction and training of trustees P•a 1.51 The charity's organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Charil name Other name the chari uses Re istered chari number Charity's principal address Ducklin s Pre-school Leamin Centre 1064036 st Margaret's Primary School Town Street Horsforth Leeds LS18 5BL

Names of the charity trustees who manage Ihe charity Dates acted rf not for whole ear Trustee name Officè Irf any) Name of person lor body) entitled taa int trustee ifan Elaine Lane Chair Secretary Treasurer Nancy Audsley Elizabeth Hall 10 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re rtwasa roved Dir¢ctor name Name of trustees holding title to propety belonging to the charity Trustee nam• Dates acted If not for wholè ear

Funds held as custodian trustees on behalf of others Description of the assels held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls wilhin the custodian charily s objects Detsils of arrangements for safe custody and segregation of such assets from the charity's own assets Additional infomation loptional) Names and addresses of advisers (Optional inforniation) Type of Name Address adviser Name of chief executive or names of senior staff members (Optional information) Exemptions from disclosure Reason for non4isclosure of ke ersonnel details Other o tional information

Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature{s) Full name{s) Posltlon (89 Secretary, Chair, etc) Nancy Audsley Secretary Date

CHARITY COMMISSION FOR ENGIANO AND WALES s Prechool Leamin ntrE 1064036 Annual accounts for the eriod PerK#Y stwt ¢Jale 0110812022 To Peti( erxj date 3110712023 Section A Statement of financial activities RestrlcfÈd income fvnds Recommended ¢at¢gorie5 by activity Unrestricted nits Endowment funds Prlor year frjnds Totsl funds Incoming resources (Note 31 Intomo atxl •n(Sx¥merrts frrffi.. F01 F02 F03 F04 F05 c1w1eties 353.474 315 155 Tol81 Resource5 expended (Note 6) EXpeIltO Im: RtAwryfLrth 353 474 315155 337.431 337,431 313,824 Sewre S11 Total S12 337 431 337 431 313.824 Net ineomell8xpend1tu} before inVtrnent Neig1r1(SI Net incomell8xpenditurel Extraordinary itgms Tran5fer5 between funds Other recogni5ed gain5111055e51= Gar6 assets $13 S15 S16 SIT o0wgwrfl$9sI Net movement In fuftds Reconciliation of funds.. 13.298 29.341 13.298 Total funds canied fonvayd

Section B Balance sheet Restrlcted income Unrestricled En(*)wment Totsi thls lunds year Totsi last year Fixed assets Intangible assets Tangible assets Heritage asset$ Inv¢strnent5 F01 F02 F03 F04 F05 (Note 151 {Note 141 (Note 16} (Not¢ 17) Total fixed assets 2,139 2.139 Current assets stocks INote 181 Dèbtots {Note 191 Investments (Noto 17.41 Cash at bank and in hand (Note 241 Total cunt a55ets 17,554 29,273 17,554 29,273 2,706 B10 Creditors: amounts falling due within B11 2,071 2,148 Net current assets/(IlabilitiesJ 812 27,202 27,202 10,752 Total &5sets less curnent Ilabllltlas B13 29,341 29,341 Creditors: amounts falling due after one Provisions for liabilities B14 B15 Total net assets orliabilitias Funds of the Charity Endowment funds (Note 2n Restricted income funds (Note 271 Unrestricted funds Revaluation reserve 816 29,341 13,298 B1T 818 B19 13,298 Total funds 29,341 29,341 Signed by one or tvrt) trustees on behalf of all the tNst89S Date of approv81 ddlmmlyyyy SwJn8tu Print Name Nancy Audskgy CC17a IExcell 1610812024

Section Notes to Ihe account5 Notè 1 Basi5 of preparation Thls sectlon shotsld be Gompkted byaNchwities. 1.1 Basis of accountirwj These ¥ccountg have been prtpared urKJef tt wlh it8m8 re¢CLsl aicost vabJ8 unkns (therwise stated the rv {sI to th&5e xcoJrts. The accounts have b88n r& thp Statement of Rec¢nWJ Prxtte." Relxthg by CharrtEs preparg r account5 n 7th th8 F1wj Re Starxlard apptabk n the UK and Repubk of Ireknj IFRS 1021 cfi 16 Juty 2014 RWTrJ Ihe United W)m Rewbk oflreknd IFRS ' wffth" . with. 1021 . wlh the Charths Act 2011. Thtr charty coTrstitute5 a ber erty as def by FRS 12 Going concern 8matl•lucertttss r8tstsY to eVts Orctsnditi¢S that Ca51 exp&natK)n as to tIM)se faCtsS trt suptxxtlhe Conclus Ihal the charty k% a gDThJ Cortem.. Dtsure of any uncert3iniE5 that rrthe goro ccficem assumptM doubuul., Where xcounts not wepared on a 9Jry concern basts, P5& discthe tt[>th ith the bas (Jn %hh the trustees prepar1 Ihe accounts the rea50n why the clwiy li rnt regarded as ¥ g¢Mng ccfficern nifKantdoubt on the charft s ablll 1.3 Change of accountiThJ pollcy The accounts present a -Trk a$ 8pproptate se dlsclose". lh¢ ol the ¢han e l) o¢¢ounlln (11) the reosons whyappfying the new accountinp poliry pmvldes more rnllablo and morn rnlev•nl Inlomiatlon.. and fllll the amount ol the adjvstm•nt lorthKh lineaflecled i the Gurrnntperfod. each prtorperfodpresented•nd the aggregateamount ol the adjustrnenl relating to perfods b8lor• thosopw8s8nt8d, 144 FRS 102 SORP. 1.4 Changes to accounting estimate8 No chan s lo accwnlin osliThtos hav8oceuwrl n Iho Yes. 3.46 FRS 1 SO -Tth 05 apPpri&te Ploas8 dl$¢lo$g.' the nature of an han the eff8¢1 ol the chongo on in¢ome and eypense or whe rnGtiGable. the effect ol tho ¢h8n einoneor 1.5 Malerial prioryear errDf5 No rnal9r wr year err have been nthe r Ye5. 13.47 FRS 102 SORPI. -rKk as apprnprAle Pl•aso dlsclose.. i) thg ol thepAorpÈrfod effor lil) loreach Prrperhlrf18d in the o¢¢ount& tb• amount ol the COnBGtion foreach &¢countllnoftem affe¢ted." anrf fiii? Ihe afftountolth• conv¢llon at Ihe beginning of the earflestprlorperfodpr85ental thg arwun¢& CC17a (Exrell 1610812024

Section C Note5 to the accounts Icontl Note 2 2.2 INCOME Accountin9 policies This $18ftLlard tisl of acGounlMg polrEs h8s been appkd byfhe chaity excepl forlhose tthd'M)-ar"Nla- additionalpolKyhasbeert gdopltrd then thAs LlelaNed in the box beAIw. ere 8 dtiyemrtl O RecolOn of Income These induded in the Staterrnlof FmanrlAthis ISoFA)hen.' the ch8ri1Y be¢ons enlild to the rEUes.. it is rmre than not that the trustees wil rENe the soU and tho be Easud ith SUnI Nla The has been no offsetw of at$ and orwrr an¢J expenses. unss r6quked or petmitied by the FRS 102 SORP or FRS 102. Ye5 No Nla Off¥oWn Yas No Grdnls and donaknns arE onty vthyed in Ihe SOFA the generdl ino)rr£ re¢>)gnd)n crriter0 are rrel (5.10 10 5.12 FRS102 SORPI. Grants and donalon5 In the case of perfomnf rehted gtants. be recogned to the extent that the tharity has plovkled the specfjd goods orse[S as enlthrrEnl to the grnnt ontyoCcU the perfomHrce retsltsd tt)nditwJns arE rrel15.16 FRS 102 SORPI. Yes No Nla Legacle5 Legaths aFd WlLJdEd the SOFA leipt s prDbab. Ihal is. Iher8 has b804) grdnl of probate, the exelOr5 ha%t estabSthed thai there art assets th 851ale and any u)ndrfK>llS attathed to Ihe gaGYar? elherffthi the o)ntr¢l ofthe Larty or have been rrEt. Yes No Yes No Government grants The charty has rBceNed govemrr•Trt gtants kn Iho reporting ptrrf Grfl Avj rpceNab E illLJded nL¥)rr therE a Va dedardtKin from the ¢Jonor. Tax reclalms on donations Any Grft arrount rVeTr on a donab)n * <¥nskYeTrd to be part of thai gffi and and glfts tread as an additM)n to Ihe fund 8s th• •i1Aldona7 the donororlhe uf the appBal have speo?fvd olhen¥i5e. Yes Wa Yes Nla Thi5 wi&Jded the SOFA on¢x the Lariy has PK+vwJed the r2Liied 9Dods or s orNwt tha ptrfoNn8nL fElaied ctyndlKJll$. CDnira¢bJal IncLvne and pertornianc& relftted grdnts tbn8ted goods al (Ihe anj01 forffi• the 8S8et cousj be e¥thange¢Jl unknss h¢t81 lo do so. Nla Donat8d good8 The Ix)St of ariy 51oL of goods donated lordtUl)n to benefyxre$ * deeffd lo b8 the fairvalue ol those gffts 81 the of Iherre¢epl and they 8ie rewonsed on receipt. In tre reporbng peTh)d n Ihe stor&5 a distffiteI. they a reo)gntsed a8 8n at the carryng arrrfnt of the stors at di51ribulion. Nla cnated goods forSa arE rreasVd at fawva on initvl 0)gnI1)n. tht expected pryJceeds from sak kss Ihe expeLted L¥>5ts of sa, and reo)gntsed n'lnwn olher Itadng aL%ryrt5' th Ihe Ctnpspund9 stoc& rEcogn the ban sheet. On its the vakne ol sto( is charged ¥gaF)St'lnty)ttE frDm other trddin9 aLINit5, and Yos No Nla Yes No Nla Goods donated foron4Jokng use bythe charny are fecogntsed as ed assets ond duded wi the SOFA a¥ %seD LrIab. Yes Nla Grfts in foruEe bythe tharty are iithded n Ihe SOFA as inrJ)we 4Yonatk)ns ben re¢¢wabk. [Iated 88r¥l¢•s and fa¢lllU¢$ Lbnated see$ and faclAs arv Ihe SOFA then rec8r48d al the of th8 grft lo the charty pTh)Vkled the Ydbje of the grft (xn be rrEa5ud reSabty. Cbnated seThs and fala1$ Ihat tr)n¥u arp as L¥) ¥th an equN8knnl anU¢ rewgn¥e¢J as an expense underthe apwoptste h88¢Ji)g in the SOFA. Yes No Nla Yes Nla Yes Nla Support cosls The charity has incJrred expendurn on 5UPPL¥t L¥Kts. Yes Volunteer help The Ydluf of any vobjntsry he re¢8hd l& Troi kncJded in th& ae¢ounts bul dgsLy)ed ri the IrustÈtr$' annu81 rnport. Incomo frL¥Tr Intorw$L roy¥ll¢s and dlvlden¢ts Thlg LA Inc4uded n the ac£*Junts w•pt % P81P an¢Y Ihe prnunt IBc¢V4ab be Ireasured retabty. Yes Nla

Income from mtmbpv5hip bpS$ re¢8V•d in Ihe TraJr8 ol a gll rergLd C)natTr$ and subscrfptions Legaixes. Nla wb5upIDns a rrerroerthe r¥Jhtto buyserKes orothei benefils are gnie as eamed fmrn the provwn of 9Dods and seths as )rne from Charitab aclnrits. Yes Nla Seluementof Insurarte clolm$ Insurance onty lliduded hi the SOFA the general i11>)ry TroJgnit¥Jn tnteto are nEt15.10 to 5.12 FRS102 SORPI and as an lem ofoiher n the SOFA. Yes Nla Itwe$trnnt ualns and 105ses Yes ThE inleS any Traked 0Tunared gains orl)SS Dn the ot investhwnts and any gain or knss resuming ftorn nvestnnts to nFrkel Yalue al the end ef Ihe year. 2.3 EXPENDITURE AND LIABILITIES Liablllty r•cognllo Liabilities a rets)gnd Iketythan not Ihat theTr a or rxJn3buctNe oblvJatK)n wrrrfrkng Ihe r8nty to payoul resOUw and Ihe anh)unt of the obb3alk)n be r[EaSu ¥1 asonab r8rt8nty. Yes Gov¢mon¢e and sUPPOrt Support (V5ts have been a¢ted betswn govetnanLY and otherwpport. costs Govemance LYJ8tS LvnpriT al costs invokng pubk8¢LyJurtsbW ol the tharty and its ornplmnce vAth re9tK)n and good pradre. es No Support JSts incJde c8ntral fundM)Ths and ha been akncated to rx)st rateg$ on a bath ryJnient the use ot resources. eg aknaling p)pertY sts by hjor are8S. or per ¢apla, stsH Costs by the tirrE 5per¥l and other o)sts by theTusage. Yes No Grants wllh wrfrrnan¢o ¢ondltlons Vtherp the thanty gNes a grant vllh wndknsns forts paYnI bwg 8 SPEL1r Ve1 of servK% oroutpul lo be provJ&d, gjth grdnts a onty recognised kn the &)FA orM% the retypnI ofthe grant has pThKled the sperfEd orgulp. ere there arp Tro nrfns attathkng lo the grdn1th3t enabk$ Ihe donor Larty lo r8ablKxIty a¥oKJ the wrrffknnl. a lèb101he ful (undng obb3a¢ b8 ged. Yes Nla Grants payabl$ ¥Alhout performance condlttons Ye5 Nla RedundanGy C05t The wode no reduThJanty payrrnts durng the Trportmg porbjd. Yes Nla D¢fvrr•d In¢om• No terial of defen has been (Jded li Iht acL¥)unL%. No Nla Cred¢lors The tharity has rr¢asured at settrrnt)t anunts ts any Ye5 Nla PrDvlslons for liabilllses A IHbilty s nasurEd on rVgn1)n al its hOrts1 o)st and then 5ubsequentty n8sured at the best estinate of the 8rrounl rEqured to 8ett Ihe Oba al the rpporthig date Th8 tharity 8¢XX)unls foTbas thanaal instnjrrents on initL81 Wd¢))gnitK)n as per p3fdgrnph easlc flnanclal Inslrumfjrrtl 11.7 FRS102 SORP. Subsequ•nl rmasUnl 85 per paragraphs 11.17 to 11.19, FRS102 SORP. No Nla Ye5 Nla 2.4 ASSETS Tanglblo fixed assets for Th888 a capka&s8d Kth8y (an bB used forVrE Ihan one al. and cosl ai al us• by charlty They a Ira60 at tost. Yes No Nla The depffjoatV)h rBtes ¥D¢J nythods used aTr d%}Sed n note 9.2. The tharity has iilangb fmed a&%el$. Ih8t . notpnvnetary assets that do not h•ve Ph[ Substan but a k1enlifmb ard conlrol8d by Ihtr tharty IhryJugh vjstodyor gal iyJhts. The allx1rtts) rdtes and rr¢lhod5 Used are dst$6d n note 9.5 Intanglbl? fixed assets Ye5 Nla Ye5 No Nla They a Trrdhjed al rA)5t. HFrilalle assets The tharity has heiitaoe assets. that i5. non4Th)retsry 8s8tts Wilh hth. atstic. scienKr. technobgKal. geophy5ral oi envmnTrntal quakns Ihal are hekl and rrAintamed pnnupaty forlhelrnttbVt)rt io krtge and L3Ju. The deprAatIOn rates and nlhods use¢J as dc&x8d in noi8 9.6.1.4. Yes No Nla Y& No Nla Th8y8Je fthJèd al cost. Inveslmonts Fiyed asset investrrent5 in quoled shares. traded bortd$ and sirtar wi¥estrrEnls a ¥aed at at o)st aTrd gub8equenty at tsw¥8bJe (therthet Yaknel at the yeareThd. The same trealnnl is appw to unwed invesl¢TEnts unsS fawYdkJe cannot be Troasured rebabty case fftasured ai ¢osi èss No Nl¥ gnA Nla

turty date of bss than 1 ara trpatad as oJTh8nl asset ve51renIS Stocks and work In pmur888 Stocks hekj for Sa as part of nonwron the contract. Deblors (Inthd9 trade debtors and kjans rENa)3 rasuyed on i)ial at s&ttrrnI arwunt afteranytrdde dwjunls or arrr•unt advarlctd by thE tharity. Subsequenty, they a rrasurEd al Ihe cash orother(X•nsklerDn expeded to be The tharity has has n¥es¢mefits d hokts for resak orpend¥i9 thtr and rash and c05h eQufvats with a rnatuiiy dale s5 Ih3n one year. These indude cash on deposfl and (zsh equwdnts ith a nNitunty dale of kss than one arhEj for VeStt purposes rather than lo rreet short tem rsh rx)rr¥ritrrEnts a$ Ihey tal Ou8. No Nla D¢btW8 No Nla Currertasset Inve8bnents Ye5 No Nla Thoy 8JF vakned al farYd*JE eXLYpI they quamy as fmanrijl nstwnMts. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

Section C Notes to the accounts Icontl Not• 3 Anaty$is of income Donatlon¥ and legacles= Grft AKI LegacE5 General rants rV1 overnnEnV(dhef Membersh. subscrpth)ns and spon$(Ysh Donated . facili and 5ervces Olhpr To 30 Charitable actlvltlos.. Parent fee8 Free ear ear edwatrffi enlimenl rwalKJn upfrft eare5 fundin Ear trars pu SEND ful. rentice5h" ants Dabl aGGess fnd. 329 778 329 778 298,218 9.565 2463 7389 450 for licSK)n rempJ 450 1.259 615 878 190 Other 322 Tolal Othertra(Ilno actlv5tles'. Other Tot•1 Inme Irom Inve5tment$: Interest nGLirno inGome Rental and 351 other c(Yne Tot Separate Item of Income.. Tot Olhr. conver51 ofendowrrent fvThJs nto ¢¢ Gan on dts S81 of a tan fL#ed assd w f Gaond salofa ramvwj roklEd Ro itatw of otr ex TKI TOTAL INCOME 3.474 353,474 315,1 Other Infurmattun.. I In¢omo In prf¢ryoar was uMe•lvtctsd ¢x¢eF4 fvx.. (W•a•e provldg dg¥Grlplon and amwnts} WhBfB any andowm•ntlund Is cord Into Incorn• In I rwportsng pe0. giv• the lor lh• ¢orN•r41(w Where ?ny ¢ndtym¢rttfvnd li ¢on¥etsd into In wlor perlDd, glvE the reason fDr thE conversion. thln th• Incarn• &bov• th• fr41awlnB Il•rn# ar ffltsrll.. Ipl•a6e +Jlsclos¢ the nattwe. amoum aTrd any prfor y•ar afflou) GC17a (Exco 16108r2024

S¢¢tion C Notes to the aGcounts Itontl Note 4 Analysis of receipts of goyernment wants This year D¢scri Free earty year educali)n enlitkment D8prNakn uplrft Ear years fvndry for cs%)n Earty year pupl prerniurn SEND n¢kJsk)n tion Govemment grnnt 1 Govemrnent grant 2 Government grant 3 Govemment gyant 4 Government grant S 2.991 7.389 450 Total Last year Deseri tion Free earty year educatKJn ethi1[lnI DeprNatK)n upfft Ear years fijndro for Milk fundiThJ Dksabilty access fundry Apprent¢eshp grant Earty ytrar pupNI prernpjrn Government grant 1 Government grant 2 Govemment grdnt 3 Government grant 4 Govemmerlt grdnt 5 Govemment grant 6 Government gyant 7 2.224 878 615 1.259 110 Total This ar La8t Please provld• detalls of any unfuifill•d conditions and oth8rconting8ncies atiachlrtg it) gffant$ that hav9 b8en ognlse(l In¢ome. This ar Last •ar Plgase glve detalls of otherfonns of government assiseance Irom which the ¢harftyhas dlrn¢tlyb•n•fft•d. CC178 (Exc£ll 1610812024

Section C Notes to the account5 Icontl Note 6 Analysls d expendilure Last year Analysis nditure on raisin funds= Incurred seeking donations Incurred seekin Incurred s8ekin ris Operating membèrshp scFrTES arKJ Staging fundraisin events Fvdraln ents Operalin cha Operalin a Iradn rertak Advertisin markeiin direct Ma a Start UP Costs enerati Database devek) ment costs Other trading aclNitEs Inve5trnent MaDa[Tnt CC615.' Portfolio rnana effEnt costs Cost of obtainn investrrni adv8 Investmeni admin15tralKJn cos15 Int8Nectual property IenCIn C051s Rent collectiDn. prop repairs and Toial expendlturo on ¥ai5ing funds T(dal Iw com ExpeTrdlturB on charttable actlvttl85.' es & salarES men & materi8 276.227 4.783 18. FOCKI PreTni5e5 costs General expenses Governance costs Total expenditure on Gharitable 18.%8 20.822 14.487 14.487 18.T13 18.773 313624 Se arate materiol item of ense Total oth81 Total otherexpendlture TOTAL EXPENDITURE 337 431 337.431 313 824 313 824 Othor Infomiatlon.. Andly$ls of expeftdltuTr tsn ¢hwiable a¢tt¥itles Thls Last ArUvl¢lw$ undprtaken dir•cty Grart funding of activrfi•s tivities drtok•n irecly Grant fftJt)dlng of ac¥1•% Acttvhy or proyramrn• Supwt Cos15 Tot•1 thi year Support Total last y•ar Actriil 2 Other Total CC17a IExctrll 16108tt024

Section C Notes to the accounts Note 10 Details of certain iiems of expenditure 10.1 Fogs for examination of the accounts Please provide detai15 of the amount paid foranystatutory extemal s¢wtiTny of accounts and othgrswvices provided by yDurindependenl examiner. If nothing was paidplease enter'o. in the appmprlate box(es). This year Last year Ind•p8ndènt •xaminges fees Assurance services other than audit or independent gxamination Tax advisory fS Other fees Ifor example: financial advlc•. consultaney. aecount•ncy services) paid to the independent examiner 1.650 1.060 CC17a (Excell 1610812024

Section C Notes to the accounts Icontl Nole11 Paid empbyees Please cornpkte this noterflhe ¢harityha¥wwemplo)e 11.1 staff Costs Thi5 year Lost y•8r Salaries and waues Soc5al security ¢o$t$ Pension ¢osts Idofined ¢ontrbulion 8thn0) Othw employ•• mf• 254.531 16.523 5,173 239.523 14.526 4.829 TOW 51aff costs 276227 258.878 This year. Ple¥$o provldv d¥taiL8 ol •xp1ndUr oil 8talf wprking forthv charity Last year. Please Pfovide detai15 of expendituTP on staff working forthecharty Please give detaits of the numberolemployees whose tota1employeeben•ts No omployees received employoe l>en¢fits lexcluding omployof employerpen$k+r¥ ¢O$i$ Band Numl>er of •m This ye¥r lo Last ear £60 000 to £69 999 f70 OfjD to £79 999 £80 000 to £89 999 £90 ODO to £99 999 £1QD ODO to £109 999 Thés Last 8ar Pleaoe provid• Ihe tolal amount paid io koymanagemMt personn 52,579 44.408 11.2 Average head count In the y Th18 year Numl>er La$1 year Numbwr The parts of the Gharity in which th• employees work 12 Total 13 12 11.3 Exrat$1 paym•nts to ornployees and otheys 1•xedIng twst•O81 Please complete ilan exrntM payment is mad& Pl& 8xplaln tho nature ol pent Thi5 ear Please state th?1oyal 8Uthorfty OrTraTr formaklno the paymgnt This Thr Last Plèa68 6tatvtho amount of ¢he payment lorvahJo of wywawof o 11.4 R•dundancy payments Ple•se ¢omplele If •nyredUndanryorr•miè0ftp8yOn¢1$ rn81 thewiod. This Last Total amount ol p•ym•nt The Aature of th• paymont (cash. as Last ear Th• •xtont of rtdundaThw fundlng at the baknGe shEel d•tO Ple State the atIng poliw forony r¢dundancy ortenninaliDn CC17a IEx¢ell 1610612024

Section C Notes to the accounts {contl Note 12 Deflned contribution pension 5Gheme or defined benefrt scheme accounted for as a defined contribution scheme. 12.1 Plgase complete this note rfa defmed contn"bytion pension scheme is operat8d. This ear Last ear Amount of ¢ontribution$ ognIsed in th• SOFA as an eXn 5.173 4,829 Pl&asè éxplaln the basis for allocating tho liability and expense of definad contribution pension scheme between activities and between restricted and unrestricted funds. 72.2 Please romplete this s8Ction where the charity participate5 in a defined benefrt penslon plan but is unable to as¢ertaift its share of the underlylng assets and liabilities. Please confirni that although th• scheme is accounted for as a defined ¢ontribulion plan. it is a defined bènefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications. rf any. for the reporting charity for this y•ar and last year. if different 12.3 Please Gomplete this section Whe the charityparticipat¢s in a muftl4mployer defined benefit pension plan that 1$ accounted foras a defined contribution plan. Déscrlb8 the extent to which th¢ ¢harlty can ba liable to the plan for oth•r 8ntities' obligations under the term5 and conditions of the mulli-employer plan. 11 this is different for last yèar, provide det3i1s Provide an explanation of how any liability arising from an agrèèment with a multi- employer plan to fund a deficit has been determinèd. If thls is different for last year. provide dgtails CC17a (EX1) 1610812024

Section C Note5 to the accounts Icontl Note 14 Tangle fixed assets Please complete Ihls note rf the charftyhas any tangibk fLYed assets 14.1 Cost orvaluation Fr••huld land & PlanL Fuknres, Total At the begi)ng of the year Addthons Revakjalbjr DkqposaL% Transfers ' At end ol the year 142 Depreciation and impalnnonts 7.no 263 7.770 263 8,033 8.033 sis Rate SL RB (Stra. SLcRB OTRB SLorRB SLorR8 At beginnng of th8 y DpOS015 DeprecratDn Impairment Transfers. At end of the year 5.224 5,224 670 670 5.894 14.3 Net book value Nel book valu8 al Iho begmnng of Ihe yèar Nel book valu& al Ihe eThJ of Ihe ye 2.546 2.139 2,139 14.4 Impalmient This year Please provlde a d8s¢rfptlon ol th• rnls and ¢1uMStan¢S Ihal lod lo Last yr Plws¢ pmvlde a des¢iiption ol the events and clr¢umstancos th•t led t 14.5 Revaluatlon Iran accounting polityolrnvaluation adopt¢d. ple0s¢prnvlde." the eHeGtive dèle of the valuatIon th• n4m• ollnd•prtd6rt1 yaluor. rf•pplx¢•lJly the method5 dpplied and signilicanl assumptions the canying amount that would hwob¢¢n rn¢opnise<l had thea559ts been CWFl8d Thls L1 y¢ar 14.6 Other disclosures This Last ear fl) Please stale the amount of bonDwing costs rfany. witlise¢l in Ihe ¢onstn4¢tlon ofl8nglble (iij Pleasepmwde the amounl of conlt3ctual commttments lor the acquisition ofiangible fixed (ill) Det&lls ol the •xlstonce and cartn9 •mounts olpmpty. planf and equipment ' Th8 Tr8nsfers'mw &% formov8menls btrlLV&6n h8dasstrtc810ty¥4S. -Re8se K81e Ihe melhoLIoldgpr8cL by d8 ts MellKdn8PpAl* (SL=slr8Wrtth8." RB- balance). Aso 8s8 •xlK8te Ihe r&18 CC173 {EXrlI 16108r2024

Section C Notes tothe accounts (contl Note 19 Debtors and prepayments Please complete this note If the charlty has any debtors 19.1 Analysis of debtors This year Last year Trnde debtors Prepayments and accrued income Other debtors Total 656 220 9,318 10,194 10,312 11,719 Please complete 19.2 where a matental debtoris cOVebIe morE than a year after the pOrting date. 19.2 Analysis of debtors recoverable In more than 1 yèar (included in debtors above) Thi5 year Last year Trade debtors Prèpayments and accrued income Other debtors Total CC17a (EX1) 1610812024

Section C Notes to the accounts Icontl Note 20 Creditors Please Complete this nole if tha chaiity has any crEditors or accRual$. 20.1 Analysis of creditors Amounts falling due withln one year This year Last year Amount5 falling due after more than one year Thls year Last year Accrua15 for grants payable Bank loans and overdrafts Trade creditor5 Payments received on account for contracts or perforrnance-related grants Accruals and deforrgd Income Taxatlon and 50clal security Other credltors Total 1,290 930 781 2.071 1.218 2,148 20.2 Deferred income Please complete this note If the charity has This year Last ear Please explain the reasons why Movement In defeRTed income account Thls year Last year reporting period Amounts added in currgnt period Amounts released to income from prEViOUS periods Balance at the end of the reporting period CC17a (EX1) 1610812024

Section C Notes to the accounts Iconti Note 28 Transaction5 With trustees and related parts 11 the charityhasany transaction5 Wlth tedpartieS (otherthan the trn$tÈèa¥sos 8¥pJain8din guidance notesj details offsuch transactions should bepffDvidedin this nol¢. Mthwv transacllons to report please entgr-fwe-ln the box or"False"rfthwp arp tran¥aGtion5 to report. 28.1 Trustee remunoratitin and beneffts Thls year None of the tru#teos have been paid any vprnunerntion orTe¢elve(l any otherbvnofft¥ from an ernployrnent with their charity ora related entity ITnJ8 or Fa1861 TRUE In thepwlod the charity has paid tryslee5 remuneratlon and b8nerrt& Please give the arnount of. ondlegal authortyfor. ny munwation orolhgrben8fitsp•id lo ¥ twstee bythe charityoranyinstitulion orcomp•ny ¢onnocted with it. Amounts pald orbenefft value Name ol twstee Legal authoiity leg order, 90veming dowmenll Romunvrnti( PErisicn eoniribubon Redundancy (Incl¥1 ioss of officeV8 ralla Other TOTAL Please glve de18ils of whyrnnun*¥iion oroth¥émploym•nt benelits wernpaid. Where an ex gralia payment ha5 made to a tNsteep wDvid¢ an explanation ol the nature of thepayment. Last year Non& of the tn18tO88 havo been pald any romuneratlon orre¢eW any other l>eneffts from an employment with their¢h4rity or a r¢lated £ntty IT or Fatsel TRUE In theperttd the chsrtly has pald tmsl8os rnfflunefttlon and l)8nefft& ple91¥ Ihe arnounl of. andlegal authorftylor. any munerotlon orolherllenefitspaid to a trustee bythe ch&rftyor•nythstittsllon orcompanyconnethd wilh IL Awnounts paid or benefit value R•muMralSon Pensl¢in Conirlbulon R•dundan¢y 1Sncludlng ltyss tsf 4)ffirpy•x 9ratia Othfrr TOTAL Narne of trutst•• Legal authority l•g ord•r, gov¢mlng 8asg give detaits ofwhyrnffluntr¥tlon orollwemploywl eneflls wer8pald. here an ex9ratiapayment has Imen mad• to a trnste•. pm¥lde an explanation of the natu of Ihèpaymenl. 282 Tru5tee5' expenses lff lh8 chak7tyhas paid Irustees expenses forftsifilling th8irduties. details olsuch lrnnsaGtions should bepmvidedin this note. 11 Ihwv arn no tBns4¢tions to ryort. pleèse ent•r°Tme- in the box below. Mthwp trdnsaGtion5 lo wrt. please enter"Fitse". CC17a IEx¢o11 16mw2024

No trustee exp8ns05 have beèn incurrpd (Trug or Fals01 TRUE Type of expenses rnimbur8ed This year Last year Travel Subsistence Accoinmodatlon Other (please specrfyl.. TOTAL Please provide the numb•rof tNsteos reJmbuYsed forexpenses orwho had xpense8 paid by the charity 28.3 Tran5actionl51 with related pArbes Ilease give detai15 olany tsansaclion undertlkvn by (orgn bvh8lf ofj the ¢hatlty in which a latepartY has a rnaterial Intwesl, including whern funds have been held8s agent forklaiedpartis no 5uGh lTrnSaCtn4 please enter Yrne'ln theljox prnvided. This year There hove been no related party transactlon¥ kn the r¢portlng p•rfod rrrn• orF818•1 FALSE Amounts written off durtng roporting pr50d Name of the tnjstee or related party ReLi¢ionship to charriy [IriPtIOn of th¢ transaclionlsl Arnount Balance at p¥iod end Provislon for bad debts at period end Linda Northfleld Mana Loan In lation to Ihe tranwtion¥ •bove. please prnvide the ten and Condltlons, Includlng any securfty and the nalurn of any paymenl [nSIderatIonj to bePvIded in setllernent Foranyrnlaledparty. pleaseprovide dfrtwts of •nyguarnnt Last year There have been no retated party tran8actlon8 In lh• vvportSn9 pwlod (Tvu• QrFal FALSE Amounts written off during reporting perfod N3mg of the tfU5tw or lat8d party Relationship to charfty Dèscrfptlon of th• trans0¢1ionlsl Amount Balanee period end Pm¥lslon for bad debts at p¢riod ¢nd Linda Northfield Manager Loan £S,ODO £4.950 In relatlon to the trnnsacllon5 above. pl8a5gprovlde Ihe temjs and conditrons, including anyse¢urtyand the nalur8 of afty payment ftonslder8tlonJ to be pmvlded In setllem8n Fornyrel8tedparty. plea8•pmvfde detafts of anyguaTrnlee5 glven orreceived. CC178 IExcell 1610812024