## **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:
- to keep accounting records in accordance with section 130 of the 2011 Act; and
- 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
2. 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**
**----- Start of picture text -----**
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:
**----- End of picture text -----**
_**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|
|---|---|---|