Dragon’s Daycare
Year end October 2023
Charity number 1126233 Reg 9th October 2008
Dragon’s Daycare The School House Tanyfron Road Tanyfron Wrexham LL11 5SA
Telephone : 01978 753773 Email : dragonsdaycare@hotmail.com
Trustees
Jane Duckworth Kellie Matthias Itheu Kevin Carroll Katie Cleverly Itheu Jane Wrench
Accountant Paul Anthony Roberts Ty Seren , 8 Rosemary Gardens , Burton , Rossetti, LL12 0LH
Dragons Daycare
Objectives
Encouraging parents/guardians to support, understand and provide for the needs of the children.
Provide the necessary safe, high quality and group play in which parents/guardians have the right to take part Advancing the education and training of the person in the providing of the education and recreational facilities
Year overview
With the establishment of 30 hours free childcare we have seen an increase in income this year. This has helped us sustain the great work done at dragons. We have had a good level of numbers to sustain the whole year and often are fully booked
Everyday Is different here at dragons we do as much
outside play as possible and have different craft activities. We go on daily walks within our local area. The wall displays are changed for every season with countdowns for special events
We have created a book swap area which will encourage the children to engage more freely in reading. We have been growing vegetables and fruit which the children have loved doing and enjoyed eating.
Staff
We have increased our staffing levels slightly this year but the majority of staff have all worked within dragons for many years which sees the children have consistency and many come back years later to catch up with them.
Finances
This year sees dragons have a small deficit which has been covered from last years surplus. This is due to increased food costs and staffing
¢arfty Narn• DRAGos DAYCARE 1126J3 Receipts and payments accounts CC16a Ftytho p81iod 01.11.22 31.1023 Section A Receipts and payments R•strfctqd tund• fund• Tot•1 fund• Luty A1 Rè¢ei Ibs IOA65 ncohY• Sub t•lJl •7.1T4 •7.171 1144tsq A2 A•4•tand in¥•thnI Toil rK•lpl¥ AJ P•ym•n $07 ¢y• Y27 739 121 Clc4hln9 Ji 112 IT¢ 153 •¢lrtdty EqulpThnt hlr• otsd prpvl¥knn• knrom•t•x p•n4 71Q yso P4yrolliN P•nsk kndry•xp•nM• 77e 116 71.1 7•.163 .6 Sub total 111,54S •7.$80 44A8Bet and Inv•stm•nt Totslpaym¢nts 116.545 111.$45 97.580 Net ofrnCe1pt1p•YTrMtsJ 19.369 A5 TrJnsf•rÉ funds A6 Cajh funds L$t year end Cash funds fftls yèarènd CCXX R1 cnl$S1 33.279 3S.279 18,4OJ 33.279 Zn812024
Section B Statement of assets and liabilities at the end of the period Unr•strittod Catègori•s 04iail¥ fund¥ fud& 81 Ca•h funds 21,U? rot•l cash 21.¢12 LlnrttrfGi•d fund¥ Rwirf¢t•d lundB Efidowm•nl D•t•l to n•atMtÉ O•t•l Ba In¥•8tmnt •tr dt47W¢h D•tsii CoktlaFthndl B4 A88•ts r•tln•d for th• ¢hdty'% own u•• Sned (f Pnnt Nama Ot•of oq 10 CCXX R3$t¢urts Issi
Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of DRAGON'S DAYCARE On accounts for the year ended 31.10.23 Charty no (if any) 1126233 Set oul on pages 1TO3. Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity's trustees consider that an audit is nol required for this year trustees and examiner under section 43(21 of the Charities Act 1993 (the 1993 Acl) and that an independent examination is needed It is my responsibility to: examine the accounts under section 43 of the 1993 Act, to follow the procedures laid down in the general Directions given by the Chanty Commission (under section 4317llbl of the 1993 Act, and to state whether particular matters have come to my attention. Basis of Independent My examination was carried out in acMrdance wrth general Directions given examinerfs statement by Ihe Charty Commission. An examination includes a review of the accounting records kept by the chartty and a comparison of the accounts presented wilh those records. It also includes consideration of any unusual rtems or disclosures in the accounts, and seeking explanations from the Irustees Conrning any such matters The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as lo whether the accounls present a 'true and fairf view and the report is limited to those matters set oul in the statement below. Independent In connection wrth my examination, no matter has come to my attention examiner's ststement (alWtsOth oJsethfW) 1. which gives me reasonable cause to believe that in, any material respect, the requirements.. to keep aoUntIng COrdS in accordance with section 41 of the 1993 Act.. and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act have not been met '. or 2. to which, in my opinion, attention should be drawn in order to enable proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 14.09.24. Name: PAUL ANTHONY ROBERTS IER
Relevant professional qualification(s) or body (if any): Address: TY SEREN 8 ROSEMARY GARDENS BURTON ROSSE VVREXHAM LL12 OLH Section B Disclosure Only complete If the examiner needs to highlight material problems. IER
Give here brief details of any items that the examiner wishes to disclose. IER