DRAGONFLIES PRESCHOOL CIO
UNT
AR
ND
31 DECEMBER 2022

ENDENT EXAMINERS REPORT
TEES OF DRA
ONFLI
I report on the occounls ol the Dragonflies. lor the year ended 31 December 2022. which are set out on
pages 2 to 3.
RE
ECTIVE RESPON
ILITIES OF TRUSTEES A
D EXAMINER
The choiity's trustees are responsible lor the preparolion ol Ihe accounts. The charity'5 trustees consider
Ihol an oudit is not reqvired for this year lunder section 144121 of the Chorilies Act 2011 Ilhe 2011 Act) ond
thot an independenl exominotion is required.
It 15 my responsibility to examine the accounts (under Section 145 01 the 2011 Act)., to follow the
procedures laid down in the general direction5 given by the Charity Commissioners lundei section
14515llbl ol the 2011 Act).. ond lo slate whether porticulor matters have come to my oltention.
ASIS OF I
NDENT EXAMINER
My exominalion wo5 corned out in accordance with the General Directions given by the Charity
Commissioners. An exominalion includes o review ol the occounling records kept by the chorify ond a
comparison ol the account5 presented with those recoids. 110lso includes consideralion of any unusual
items or disclosures in the occounls. and seeking explanotions from you as Iruslees concerning ony such
matter5. The procedures undertaken do not provide all the evidence that would bo reqvired in on audit.
and consequently, no opinion is given 05 to whether the occount5 present o true and foir vievl. ond the
report is limited lo those matters sel oul in the 5totement below.
PENDENT EXA
ATEMENT
In connection with my examination, no matter hos Come to my utt¢nlion'.
l. Which gives me reasonable cou5e to believe thot in ony moterial respect the requirements..
to keep accounting records in accordance with section 130 of the 2011 Act,. and
to prepare accounts which accord wth the occovnting records ond to comply wilh the accounting
reqviremenls ol the 2011 Act.
hav8 not been mel: or
2. To which. in my opinion, attention should be drawn in order to enoble a proper understanding ol the
accountg lo be reached.
TCAS Llmiled
Chartered Certllled Accounlants
2 Victorla Holl
Coombe Lane
Axmlnster
Devon EX13 SAX

GONFLIES PRE
OOL
COME
NDITURE AC
NT
HE YEAR ENDED
CEMBER
81560
17175
285
2347
DCC EYFS
Fees
Fundraising
Gronls
Interest Received
Uniform Solos
95079
19364
259
3000
197
101565
263
117969
EXPEND
Wages
Pension5
Rent
Equipmer)t & Toys
Consumobles & Resources
T-Shirls/Unilorm
Insurance
Troining Expenses
Professional Costs
Repair Costs
Telephone
Sundry Expenses
Advertising
Websile/Software Costs
stationery & Posloge
Depreciation
Subscriplion & Memberships
Stock Decrease
72281
2019
71012
3439
1565
2991
405
862
566
599
541
489
499
912
35?9
678
960
1227
457
2679
435
262
1853
172
1410
268
1634
1185
397
91792
94078
9773
URPLU
EFE
FOR THE
AR
23891
Approved by the committee orTrd Signed on ils behalf by..
Chalm?an.'
ri 3r"
Iv',LL
Treu$vrer
Li z l)EA£Si

DRA
ES PRESCHOOL CIO
ALANCE SHEET
HE YEAR ENDED
EMBER 2022
2022
D ASSETS
7987
6802
RRE
Closing Stock
Bank Current Accounl
Redundoncy Account
Deposit Account
Cash in Hand
204
51132
9￿0
7CQI
47
67384
204
76654
9000
7004
47
92909
CURRENT LIABILITIES
Creditors
923
1372
RENT ASS
66461
91537
TOTAL
74448
98339
PRESENTED B
Capilal Account @ l January 2022
ILossl/Prolit for Ihe Year
64675
9773
74448
74448
23891
98339