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 r*are*t Re5tllcted funds Endowment fund$ to thi rnarwt £ Total funds Last year west É to￿ r*a1*5t £ tothe ngare*t £ 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•$tm•nt assets Current val Details elrrf B4 Assets retained for the charty's own use *n dug lopt11)￿lI Details IoFllrml} B5 Liabilities Suned by one or Irustee5 on behaw of all the trustee5 SvJnature Pr￿t Narne Date of approval Nancy A￿d$￿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 Y￿1[ 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 prO￿dureS 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 DIre￿or 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 Ca￿led 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 con￿rnS 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 COnfi￿ning 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 P￿d 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 Pre*chool 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 c1w1￿e￿ties 353.474 315 155 Tol81 Resource5 expended (Note 6) EXpe￿Ilt￿O Im: RtAwryfLrth 353 474 315155 337.431 337,431 313,824 Sewr*e S11 Total S12 337 431 337 431 313.824 Net ineomell8xpend1tu￿} before inV￿trnent Neig1r￿1(*S*I 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 cu￿nt 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¢C￿Ls￿l aicost vabJ8 unkns (therwise stated ￿ the r*v* ￿￿{sI to th&5e xcoJrts. The accounts have b88n r& thp Statement of Rec¢￿n￿WJ￿ Prxtte." Relxthg by CharrtEs prepar￿g r account5 n ￿7th th8 F1w￿j 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 8￿mat￿l•lu￿cert￿￿ttss r8tstsY to eV￿ts Orctsnditi¢￿S that Ca51 exp&natK)n as to tIM)se faCts￿S tr￿t suptxxtlhe Conclus￿ Ihal the charty k% a gDThJ Cortem.. D￿t￿sure of any uncert3iniE5 that rrthe goro ccficem assumptM doubuul., Where xcounts ￿ not wepared on a 9Jry concern basts, P￿5& discthe ￿￿tt[>*th ith the bas￿ (Jn %￿h￿h the trustees prepar￿1 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 hav8oceuwr*l n Iho Yes. 3.46 FRS 1￿ SO -Tth 05 apP￿pri&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￿ w￿r 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 Pr￿rperh￿￿l￿rf18d 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 $18ftLlard tisl of acGounlMg polrEs h8s been appkd byfhe chaity excepl forlhose tthd'M)-ar"Nla- additionalpolKyhasbeert gdopltrd then thAs ￿ LlelaNed in the box beAIw. ere 8 dtiyemrtl O Reco￿l￿On of Income These induded in the Staterr*nlof Fmanr*lAthi*s ISoFA)*hen.' the ch8ri1Y be¢on*s enlil*d to the rE￿U￿es.. it is rmre than not that the trustees wil rE￿Ne the ￿soU￿ and tho be ￿Easu￿d *ith SU￿￿nI Nla The￿ has been no offsetw of a￿t$ and orwrr* an¢J expenses. un*ss 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 perfom*nf* rehted gtants. be recogn￿ed to the extent that the tharity has plovkled the specfj*d goods orse[￿S as enlthrrEnl to the grnnt ontyoCcU￿ the perfomHr*ce retsltsd tt)nditwJns arE rrel15.16 FRS 102 SORPI. Yes No Nla Legacle5 Legaths aFd WlL*JdEd ￿ the SOFA le￿ipt s prDbab*. Ihal is. Iher8 has b804) grdnl of probate, the exe￿lOr5 ha%t estabSthed thai there art assets ￿ th 851ale and any u)ndrfK>llS attathed to Ihe ￿gaGYar? elherffthi the o)ntr¢l ofthe L*arty 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 illL*Jded ￿ nL¥)rr* therE ￿ a Va￿ dedardtKin from the ¢Jonor. Tax reclalms on donations Any Grft arrount r￿￿VeTr￿ on a donab)n * <¥*nskYeTrd to be part of thai gffi and and glfts trea￿d as an additM)n to Ihe fund 8s th• •i1Aldona￿7 the donororlhe uf the appBal have speo?fvd olhen¥i5e. Yes Wa Yes Nla Thi5 wi&Jded ￿ the SOFA on¢x the L*ariy has PK+vwJed the r2Liied 9Dods or s orNwt tha ptrfoNn8nL* fElaied ctyndlKJll$. CDnira¢bJal IncLvne and pertornianc& relftted grdnts tbn8ted goods al (Ihe an￿j01 for*ffi•* the 8S8et cousj be e¥thange¢Jl unknss h￿￿¢t￿81 lo do so. Nla Donat8d good8 The Ix)St of ariy 51oL* of goods donated lord￿t￿Ul￿)n to benefyxre$ * deeff*d 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￿ distffi￿teI. they a￿ reo)gntsed a8 8n at the carryng arrrf￿nt of the stor*s at di51ribulion. Nla c￿nated goods for￿Sa￿ arE rreasV￿d 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%ryrt*5' th Ihe Ctnpspund￿9 stoc& rEcogn￿￿ ￿ the ba￿n￿ sheet. On its the vakne ol sto(* is charged ¥gaF)St'lnty)ttE frDm other trddin9 aLINit￿5, 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 ￿L￿rIab￿. Yes Nla Grfts in foruEe bythe tharty are iithded n Ihe SOFA as inrJ)we 4Yonatk)ns *ben re¢¢wabk. [I￿ated 88r¥l¢•s and fa¢lllU¢$ Lbnated se￿￿e$ and faclA*s arv Ihe SOFA *then rec8r48d al the of th8 grft lo the charty pTh)Vkled the Ydbje of the grft (xn be rrEa5u￿d reSabty. Cbnated seTh￿s and fala1￿$ Ihat tr)n¥u￿￿ arp as ￿L¥)￿ ¥￿th an equN8knnl an￿U￿¢ 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 expend*urn on 5UPPL¥t L¥Kts. Yes Volunteer help The Ydluf of any vobjntsry he* re¢8h*d l& Troi knc*Jded 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 % P￿8￿1P an¢Y Ihe prnunt IBc¢V4ab￿ be Ireasured retabty. Yes Nla Income from mtmbpv5hip ￿b￿p￿S￿$ re¢8V•*d in Ihe Tra*Jr8 ol a gll rer￿g￿L￿d ￿ C*)nat￿Tr$ and subscrfptions Legaixes. Nla wb5upIDns a rrerroerthe r¥Jhtto buyserKes orothei benefils are ￿￿gni￿e￿ as eamed fmrn the provwn of 9Dods and seths as ￿￿)rne from Charitab￿ aclnrit*s. 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$trn*nt ualns and 105ses Yes ThE in￿leS any Traked 0Tun￿ar￿ed gains orl)S*S Dn the ot investhwnts and any gain or knss resuming ftorn nvestn*nts to nFrkel Yalue al the end ef Ihe year. 2.3 EXPENDITURE AND LIABILITIES Liablllty r•cognllo Liabilities a￿ rets)gn*d Iketythan not Ihat theTr ￿ a or rxJn3buctNe oblvJatK)n wrrrfrkng Ihe r*8nty to payoul resOUw￿ and Ihe anh)unt of the obb3alk)n be r[EaSu￿￿ ¥￿1￿ ￿asonab* r8rt8nty. Yes Gov¢mon¢e and sUPPOrt Support (V5ts have been a￿¢￿ted betswn govetnanLY and otherwpport. costs Govemance LYJ8tS LvnpriT* al costs invokng pubk8¢LyJurtsbW ol the tharty and its ornplmnce vAth re9￿￿tK)n and good pradre. es No Support ￿JSts inc*Jde c8ntral fundM)Ths and ha￿ been akncated to rx)st rateg￿$ on a bath ryJn*ient 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 paY￿nI bwg 8 SPEL1r￿ ￿Ve1 of servK% oroutpul lo be prov*J&d, gjth grdnts a￿ onty recognised kn the &)FA orM% the retyp￿nI ofthe grant has pThKled the sperfEd orgulp￿. ere there arp Tro ￿n￿rf￿ns attathkng lo the grdn1th3t enabk$ Ihe donor L*arty lo r8ablKxIty a¥oKJ the wrrffkn*nl. a lèb￿10￿1he ful (undng obb3a¢￿ b8 g￿￿ed. Yes Nla Grants payabl$ ¥Alhout performance condlttons Ye5 Nla RedundanGy C05t The wode no reduThJanty payrr*nts 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 sett*rrnt)t an**unts ts any Ye5 Nla PrDvlslons for liabilllses A IHbilty s n*asurEd on rV￿gn￿1)n al its h￿Orts1 o)st and then 5ubsequentty n*8sured at the best estinate of the 8rrounl rEqured to 8ett* Ihe Ob*￿a￿￿ 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 rmasU￿￿*nl ￿ 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 for￿VrE Ihan one ￿al. and cosl ai ￿a￿l us• by charlty They a￿ Ira￿60 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￿ ar*d conlrol8d by Ihtr tharty IhryJugh vjstodyor gal iyJhts. The allx1rt￿ts)￿ rdtes and rr¢lhod5 Used are dst*$6d n note 9.5 Intanglbl? fixed assets Ye5 Nla Ye5 No Nla They a￿ Trrdhjed al rA)5t. HFrilalle assets The tharity has heiitaoe assets. that i5. non4Th)r*etsry 8s8tts Wilh hth. atstic. scienKr. technobgKal. geophy5ral oi envmnTr*ntal quakns Ihal are hekl and rrAintamed pnnupaty forlhelr￿nttbVt￿)rt io kr￿t￿ge and L3J*u￿. The dep￿rAatIOn rates and n*lhods use¢J as d*c&x8d in noi8 9.6.1.4. Yes No Nla Y& No Nla Th8y8Je fthJèd al cost. Inveslmonts Fiyed asset investrrent5 in quoled shares. traded bortd$ and sirtar wi¥estrrEnls a￿ ¥a￿ed at at o)st aTrd gub8equenty at tsw¥8bJe (ther￿￿thet Yaknel at the yeareThd. The same trealn*nl is appw to unwed invesl¢TEnts un￿sS fawYdkJe cannot be Troasured rebabty case fft*asured ai ¢osi èss No Nl¥ gnA Nla turty date of bss than 1 ￿ara￿ trpatad as oJTh8nl asset ￿ve51r￿enIS Stocks and work In pmur888 Stocks hekj for Sa￿ as part of nonwron the contract. Deblors (Inthd￿9 trade debtors and kjans rE￿Na￿*)3￿ r*asuyed on i)*ial at s&tt￿rr￿nI arwunt afteranytrdde dwjunls or arrr•unt advarlctd by thE tharity. Subsequenty, they a￿ rr*asurEd al Ihe cash orother(X•nskler*Dn expeded to be The tharity has has n¥es¢mefits d hokts for resak orpend¥i9 thtr and rash and c05h eQufva￿￿ts with a rnatuiiy dale ￿s5 Ih3n one year. These indude cash on deposfl and (zsh equwd*nts *ith a nNitunty dale of kss than one ￿arhE￿j for ￿VeSt￿￿￿t purposes rather than lo rreet short tem r*sh 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$is of income Donatlon¥ and legacles= Grft AKI LegacE5 General rants r￿V￿1 overnnEnV(dhef Membersh. subscrpth)ns and spon$(Ysh Donated . facili￿ and 5ervces Olhpr To 30 Charitable actlvltlos.. Parent fee8 Free ear ear edwatrffi enli*menl rwalKJn upfrft eare5 fundin Ear trars pu SEND ful￿. rentice5h" ants D￿abl aGGess f￿nd. 329 778 329 778 298,218 9.565 2463 7389 450 for lic￿SK)n rempJ 450 1.259 615 878 190 Other 322 Tolal Othertra(Ilno actlv5tles'. Other Tot•1 In￿me Irom Inve5tment$: Interest nGLirno inGome Rental and ￿351 other c(Yne Tot Separate Item of Income.. Tot Olhr. conver51￿ ofendowrrent fvThJs nto ￿¢¢ Gan on dts S81 of a tan fL#ed assd w f Ga￿ond salofa ramvwj roklEd Ro itatw of ot￿r ex TKI TOTAL INCOME 3.474 353,474 315,1 Other Infurmattun.. I In¢omo In prf¢ryoar was uMe•lvtctsd ¢x¢eF4 fvx.. (W•a•e provldg dg¥Grlplon and amwnts} WhBfB any andowm•ntlund Is co￿*r￿d Into Incorn• In I rwportsng pe￿0￿. giv• the lor lh• ¢orN•r41(w Where ?ny ¢ndty*m¢rttfvnd li ¢on¥etsd into In wlor perlDd, glvE the reason fDr thE conversion. thln th• Incarn• &bov• th• fr41awlnB Il•rn# ar* ffl*tsrl*l.. Ipl•a6e +Jlsclos¢ the nattwe. amoum aTrd any prfor y•ar afflou￿) GC17a (Exco 16108r2024 S¢¢tion C Notes to the aGcounts Itontl Note 4 Analysis of receipts of goyernment wants This year D¢scri Free earty year educali)n enlitkment D8prNakn uplrft Ear￿ years fvndry for ￿c￿s%)n Earty year pupl prerniurn SEND n¢kJsk)n tion Govemment grnnt 1 Govemrnent grant 2 Government grant 3 Govemment gyant 4 Government grant S 2.991 7.389 450 Total Last year Deseri tion Free earty year educatKJn ethi1￿[l￿nI DeprNatK)n upfft Ear￿ years fijndro for Milk fundiThJ Dksabilty access fundry Apprent¢eshp grant Earty ytrar pupNI prernpjrn Government grant 1 Government grant 2 Govemment grdnt 3 Government grant 4 Govemmerlt grdnt 5 Govemment grant 6 Government gyant 7 2.224 878 615 1.259 110 Total This ar La8t Please provld• detalls of any unfuifill•d conditions and oth8rconting8ncies atiachlrtg it) gffant$ 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 r*is Operating membèrshp scF*rTES arKJ Staging fundraisin events Fvdra￿ln ents Operalin cha Operalin a Iradn r￿ertak￿ Advertisin markeiin direct Ma￿ a Start UP Costs enerati Database devek) ment costs Other trading aclNitEs Inve5trnent MaDa￿[T￿nt CC615.' Portfolio rnana effEnt costs Cost of obtainn investrr*ni adv￿8 Investmeni admin15tralKJn cos15 Int8Nectual property I￿enCIn 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 d*rtok•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 f￿S 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 8th￿n0) Othw employ•• ￿m*f￿• 254.531 16.523 5,173 239.523 14.526 4.829 TOW 51aff costs 276227 258.878 This year. Ple¥$o provldv d¥taiL8 ol •xp1nd￿￿Ur￿ oil 8talf wprking forthv charity Last year. Please Pfovide detai15 of expendituTP on staff working forthecharty Please give detaits of the numberolemployees whose tota1employeeben￿•ts No omployees received employoe l>en¢fits lexcluding omployof employerpen$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 Ex￿rat$1 paym•nts to ornployees and otheys 1•xe￿dIng twst•O81 Please complete ilan ex*rntM payment is mad& Pl￿& 8xplaln tho nature ol p￿ent Thi5 ear Please state th?1oyal 8Uthorfty OrTra￿Tr formaklno the paymgnt This Thr Last Plèa68 6tatvtho amount of ¢he payment lorvahJo of wywawof o 11.4 R•dundancy payments Ple•se ¢omplele If •nyredUndanryorr•mi￿è￿0ftp8y￿On¢1$ rn￿81￿ 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 a￿￿￿tIng 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 eX￿n 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 (EX￿1) 1610812024 Section C Note5 to the accounts Icontl Note 14 Tangl￿e 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)n￿g 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. SLc*RB OTRB SLorRB SLorR8 At beginnng of th8 y D￿*pOS015 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 ¢1￿uMStan￿¢S Ihal lod lo Last y￿r 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•p*rtd6rt1 yaluor. rf•pplx¢•lJly the method5 dpplied and signilicanl assumptions the canying amount that would hwob¢¢n rn¢opniseeneffts 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& ple￿91¥￿ 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 ￿late￿partY has a rnaterial Intwesl, including whern funds have been held8s agent fork*laiedpartis no 5uGh lTrnSaCt￿n4 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 [I￿riPtIOn 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 beP￿vIded in setllernent Foranyrnlaledparty. pleaseprovide dfrtwts of •nyguarnnt Last year There have been no retated party tran8actlon8 In lh• vvportSn9 pwlod (Tvu• QrF￿a￿l 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 For*nyrel8tedparty. plea8•pmvfde detafts of anyguaTrnlee5 glven orreceived. CC178 IExcell 1610812024 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 r*are*t Re5tllcted funds Endowment fund$ to thi rnarwt £ Total funds Last year west É to￿ r*a1*5t £ tothe ngare*t £ 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•$tm•nt assets Current val Details elrrf B4 Assets retained for the charty's own use *n dug lopt11)￿lI Details IoFllrml} B5 Liabilities Suned by one or Irustee5 on behaw of all the trustee5 SvJnature Pr￿t Narne Date of approval Nancy A￿d$￿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 Y￿1[ 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 prO￿dureS 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 DIre￿or 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 Ca￿led 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 con￿rnS 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