## 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•
DRAGo￿s 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
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116
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Sub total
111,54S
•7.$80
44A8Bet and Inv•stm•nt
Totslpaym¢nts
116.545
111.$45
97.580
Net ofrnCe1pt￿1p•YTrMtsJ
19.369
A5 TrJnsf•rÉ funds
A6 Cajh funds L*$t year end
Cash funds fftls yèarènd
CCXX R1 ￿c￿n￿l$S1
33.279
3S.279
18,4OJ
33.279
Zn812024

Section B Statement of assets and liabilities at the end of the period
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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 Con￿rning 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 a￿oUntIng ￿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