2020-12-31-accounts

DRAGONFLIES PRESCHOOL CIO

ACCOUNTS FOR THE YEAR ENDED

31 DECEMBER 2020

INDEPENDENT EXAMINERS REPORT

TO THE TRUSTEES OF DRAGONFLIES PRESCHOOL CIO

I report on the accounts of the Dragonflies, for the year ended 31 December 2020, which are set out on pages 2 to 3.

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is required.

It is my responsibility to examine the accounts (under section 145 of the 2011 Act); to follow the procedures laid down in the general directions given by the Charity Commissioners (under section 145(5)(b) of the 2011 Act); and to state whether particular matters have come to my attention.

BASIS OF INDEPENDENT EXAMINERS REPORT

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as 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 "true and fair view" and the report is limited to those matters set out in the statement below.

INDEPENDENT EXAMINERS STATEMENT

In connection with my examination, no matter has come to my attention:

1. Which gives me reasonable cause to believe that in any material respect the requirements:

2. to keep accounting records in accordance with section 130 of the 2011 Act; and

3. to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act.

have not been met; or

1. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

TCAS Limited Chartered Certified Accountants 2 Victoria Hall Coombe Lane Axminster Devon EX13 5AX

DRAGONFLIES PRESCHOOL CIO

INCOME & EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 DECEMBER 2020

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2019 2020
£ £ £ £
INCOME
76025 DCC EYFS 74740
9889 Fees 6554
1751 Fundraising 338
0 Grants 7387
3 Interest Received 2
68 Uniform Sales 193
87736 89214
EXPENDITURE
61162 Wages 60373
1770 Pensions 1699
5117 Rent 5093
2922 Equipment & Toys 1346
3914 Consumables & Resources 2222
682 T-Shirts/Uniform 576
625 Insurance 756
1840 Training Expenses 50
587 Professional Costs 376
341 Repair Costs 62
402 Telephone 272
0 Sundry Expenses 50
182 Advertising 277
227 Website/Software Costs 496
280 Stationery & Postage 173
1693 Depreciation 1470
1455 Subscription & Memberships 1552
204 Stock Decrease (108)
83403 76735
4333 SURPLUS/(DEFECIT) FOR THE YEAR 12479
Approved by the committee and signed on its behalf by:
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Chairman:

Treasurer:

DRAGONFLIES PRESCHOOL CIO

BALANCE SHEET

2019 £ FIXED ASSETS 9592 CURRENT ASSETS Closing Stock 96 Bank Current Account 29988 Redundancy Account 8000 Deposit Account 5194 Cash in Hand 47 43325 CURRENT LIABILITIES Creditors 721 NET CURRENT ASSETS 42604 TOTAL NET ASSETS 52196 REPRESENTED BY: Capital Account @ 1 January 2020 47863 (Loss)/Profit for the Year 4333 52196 FOR THE YEAR ENDED 31 DECEMBER 2020		2020 £ 8331 204 43402 8000 5196 47 56849 505 56344 64675 52196 12479 64675