2024-10-31-accounts

Dragon’s Daycare

Year end October 2024

Charity number 1126233 Reg 9th October 2008

Dragon’s Daycare The School House Tanyfron Road Tanyfron Wrexham LL11 5SA

Telephone : [phone] Email : [e-mail]

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

FE BSA Everyday Is different here at dragons we do as much Dayeare\ te UWS . TS S Ba, . outside play as possible and have different craft activities. We go on daily walks within our local area. The wall displays are . MS ¢ee ; ey =~ 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

th4frfy No. 1126233 Rèceipts and payments accounts CC16a Forthè wrlod 01.112J To Section A Receipts and payments VnFVStriGts R•stri¢tsd Endowmpnt Total fvnd5 5t ywBr A1 R)Ml TJ¥ JSJ2¥ 91.1 Toial rnts A3 10T 7J• Piyfquf 174 trnln ¥urth•xp•h* tATt T•knpho Sub tDtal loo￿7 Total￿￿OnI$ ". qoo IVO.4¢7. Ilet olrnc•lpWym•nts) . ashfunth last y•ar ond Cash lunds b)Isy9•r￿d . ZI￿2. 14889 33279 15,91 CCXX R1 accaur&lSS) DNZDE5

Section B Statement of assets and liabilities at the end of the period Unrpstricted RBstricted funds Endowrnent furK atsSOfi•s Delails 81 Cash￿ndS fur db>NÈh DetaiLs 84 As3ets r•tsln8dfortho lails 65 Uabllrfies DatsD CCXX R2atf%Mp 15SI

Independent examiner's report on the aGGounts Section A Independent Examinerfs Report Report to the trusteesl members of DRAGON'S DAYCARE On accounts for the year ended 31.10.24 Charity no (If any) 1126233 Set out on pages 1TO3. Respective The charity's trustees are responsible for the preparation of the accounts. rasponslbilities of The charity's trustees consider that an audit is not required for this year trustees and examlner under section 43(2) of the Charities Act 1993 (the 1993 Act) 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 Charity Commission (under section 43(7)(b) of the 1993 Act. and lo state whether pa￿"cular matters have come to my attention. Basls of Independent My examination was carried out in accordance with general Directions given examlner's statement by the Charity Commission. An examination includes a review of the accounting re￿ordS kepl b> the charity and a ￿mparIs074 of the a" couiits presented wilh thosè racords. It also includ8s consid8ration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning 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 to whether the accounts present a 'tru6 and fair, view and the report is limited to those matters set out in the statement below. Independent In connection with my examination, no matter has come to my attention examiner's statement ( 1. which gives me reasonable cause to believe that in, any material respect. the requirements: to keep accounting records in accordance with section 41 of the 1993 Act" and to prepare accounts which accord wth 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 a proper understanding of the accounts to be reached. 8 words in the brackets if they do not apply. Signed: Date: 27.02.25. Name: PAUL ANTHONY ROBERTS IER

Relevant professional qualification(s) or body lif any): Address: TY SEREN 8 ROSEMARY GARDENS BURTON ROSSErr WREXHAM LL12 OLH Section B Disclosure Only complete if the examiner nee¢Js to highlight material proDlems. IER

Give here brief delails of any Items that the examiner wishes to disclose. IER