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2024-08-31-accounts

Pre-

Minutes 8[th] Annual General Meeting 22[nd] March 2025 at 1.30pm Held at Stoke Climsland Primary School Hall

Present :

For members present, please see Attendance List attached.

Committee Members/Trustees Present: Nicola Evetts, Nikki Pethick, Megan Geeves, Claire Samuels.

Apologies : Russell Hollaway, Lucy Lloyd, Cat Sawford.

Welcome: NE welcomed everyone and thanked all for coming.

1. Minutes of the 7[th] Annual General Meeting held on 16[th] March 2024. The minutes of the last AGM were agreed and signed by the Chair as a true and accurate record.

2. Chairman’s Report – Please see attached full Chairman’s Report.

Chairperson Megan Geeves welcomed all attendees and expressed gratitude for their participation. This marks her second year as Chairperson. Special thanks were extended to Nicola, staff, and the trustees for their continued dedication and hard work.

Ducklings Pre School Stoke Climsland, Venterdon Chapel, Venterdon, Callington, Cornwall PL17 8PD Tel 01579 371045 Mob 07813929171 www.ducklings-preschool.uk ducklings-callington@btconnect.com Registered as a Charitable Incorporated Organisation No. 1162825

Treasurer’s Report – See attached full report.

NE introduced CS who has just completed her first year as Treasurer for Ducklings. CS gave the Treasurer’s Report:

3. Appointment and Ratification of Trustees

NE explained Ducklings is a Charitable Incorporated Organisation and explained the role of the committee and trustees and that without them Ducklings wouldn’t be able to operate. NE asked if anyone is interested in joining the committee or fundraising or even baking a cake for events, please do speak to someone on the Ducklings Team or committee.

The committee member roles are as follows and all are happy to remain in position: -

All above were re-elected as committee members or trustees into the roles. Any new members to the Committee always are welcome.

4. Any other business – None

------------------------------------------------------------------------------------------------------------------------------------

Meeting closed.

Ducklings Pre School Stoke Climsland, Venterdon Chapel, Venterdon, Callington, Cornwall PL17 8PD Tel 01579 371045 Mob 07813929171 www.ducklings-preschool.uk ducklings-callington@btconnect.com Registered as a Charitable Incorporated Organisation No. 1162825

DUCKLINGS PRE-SCHOOL STOKE CLIMSLAND

YEAR ENDED 31[st] AUGUST, 2024

Registered Number 1162825

DAWE, HAWKEN & DODD Chartered Certified Accountants Callington, Cornwall.

1.

DUCKLINGS PRE-SCHOOL STOKE CLIMSLAND

Registered number 1162825 INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31[st] AUGUST, 2024


RECEIPTS
Central & SEND Funding,
ASC Fees & Vouchers
Ducklings Pre-School Fees
and Vouchers
Fundraising
Other Income & Refunds
Interest Received
TOTAL RECEIPTS

PAYMENTS
Bank Charges
Premises Costs
Food, and Consumables
Play Equipment & Materials
Salaries, National Insurance
& Pension Contributions
Printing, Stationary,
Telephone and Office Costs
Clothing Purchases
Subscriptions and
Registration Fees
Payroll and Administration
Garden & Trees Work
Insurance
Training & Staff welfare
Other Payments
Depreciation
Professional Fees
TOTAL PAYMENTS
(DEFICIT)/SURPLUS
Adjustment to accruals
accounting
BALANCE BROUGHT
FORWARD
BALANCE CARRIED
FORWARD
Unrestricted Restricted Endowment
Total
Total
Funds
Funds
Funds
2023
2022
£
£
£
£
78499
78499
82538
30145
30145
18224
2610
2610
2455
792
792
145
615
615
244
112661
0
0
112661
103606
113
113
127
10237
10237
7872
2178
2178
3554
4252
4252
3081
91150
91150
85149
1279
1279
1677
337
337
800
520
520
255
432
432
609
230
230
1600
796
796
760
755
755
554
313
313
1719
583
583
648
480
480
450
113655
0
0
113655
108,855
(994)
0
0
(994)
(5249)
0
0
0
76170
0
0
76170
81419
75176
0
0
75176
76170

2.

DUCKLINGS PRE-SCHOOL STOKE CLIMSLAND

Registered number 1162825

BALANCE SHEET AS AT 31[st] AUGUST, 2024

Unrestricted
Funds
£
FIXED ASSETS
Tangible Assets
5251
CURRENT ASSETS
Debtors & Prepayments
0
Current Account
23540
Redundancy Reserve Account
49102
72642
Less: Creditors falling due within one
year
Creditors
2717
NET CURRENT ASSETS
69925
NET ASSETS
75176
Income and Expenditure Account
75176
Signed by two trustees on behalf of all the trustees
Signature Print Name
Unrestricted
Funds
Restricted
Fund
Endowment
Total
Funds
£
£
£
0
0
5251
0
0
0
0
0
23540
0
0
49102
0
0
72642
0
0
2717
0
0
69925
0
0
75176
0
0
75176
Date of Approval
£
£
0
5251
0
0
0
23540
0
49102
0
72642
0
2717
0
69925
0
75176
0
75176

INDEPENDENT EXAMINER’S REPORT ON THE ACCOUNTS

Report to the Trustees of
On Accounts for the year ended
Set out on pages
Ducklings Pre-School Stoke Climsland
3
1
0
8
2
4
1 & 2

I report to the trustees on my examination of the accounts of Ducklings Pre-School Stoke Climsland (the Trust) for the year ended 31[st] August 2024.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent Examiner’s Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed
Name
Professional Qualification
Address
Date 18thMarch 2025
Alex Mortimore
FCCA
52 Fore Street, Callington, Cornwall, PL17 7AJ

DUCKLINGS PRE-SCHOOL STOKE CLIMSLAND

YEAR ENDED 31[st] AUGUST, 2024

Registered Number 1162825

DAWE, HAWKEN & DODD Chartered Certified Accountants Callington, Cornwall.

1.

DUCKLINGS PRE-SCHOOL STOKE CLIMSLAND

Registered number 1162825 INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31[st] AUGUST, 2024


RECEIPTS
Central & SEND Funding,
ASC Fees & Vouchers
Ducklings Pre-School Fees
and Vouchers
Fundraising
Other Income & Refunds
Interest Received
TOTAL RECEIPTS

PAYMENTS
Bank Charges
Premises Costs
Food, and Consumables
Play Equipment & Materials
Salaries, National Insurance
& Pension Contributions
Printing, Stationary,
Telephone and Office Costs
Clothing Purchases
Subscriptions and
Registration Fees
Payroll and Administration
Garden & Trees Work
Insurance
Training & Staff welfare
Other Payments
Depreciation
Professional Fees
TOTAL PAYMENTS
(DEFICIT)/SURPLUS
Adjustment to accruals
accounting
BALANCE BROUGHT
FORWARD
BALANCE CARRIED
FORWARD
Unrestricted Restricted Endowment
Total
Total
Funds
Funds
Funds
2023
2022
£
£
£
£
78499
78499
82538
30145
30145
18224
2610
2610
2455
792
792
145
615
615
244
112661
0
0
112661
103606
113
113
127
10237
10237
7872
2178
2178
3554
4252
4252
3081
91150
91150
85149
1279
1279
1677
337
337
800
520
520
255
432
432
609
230
230
1600
796
796
760
755
755
554
313
313
1719
583
583
648
480
480
450
113655
0
0
113655
108,855
(994)
0
0
(994)
(5249)
0
0
0
76170
0
0
76170
81419
75176
0
0
75176
76170

2.

DUCKLINGS PRE-SCHOOL STOKE CLIMSLAND

Registered number 1162825

BALANCE SHEET AS AT 31[st] AUGUST, 2024

Unrestricted
Funds
£
FIXED ASSETS
Tangible Assets
5251
CURRENT ASSETS
Debtors & Prepayments
0
Current Account
23540
Redundancy Reserve Account
49102
72642
Less: Creditors falling due within one
year
Creditors
2717
NET CURRENT ASSETS
69925
NET ASSETS
75176
Income and Expenditure Account
75176
Signed by two trustees on behalf of all the trustees
Signature Print Name
Unrestricted
Funds
Restricted
Fund
Endowment
Total
Funds
£
£
£
0
0
5251
0
0
0
0
0
23540
0
0
49102
0
0
72642
0
0
2717
0
0
69925
0
0
75176
0
0
75176
Date of Approval
£
£
0
5251
0
0
0
23540
0
49102
0
72642
0
2717
0
69925
0
75176
0
75176

INDEPENDENT EXAMINER’S REPORT ON THE ACCOUNTS

Report to the Trustees of
On Accounts for the year ended
Set out on pages
Ducklings Pre-School Stoke Climsland
3
1
0
8
2
4
1 & 2

I report to the trustees on my examination of the accounts of Ducklings Pre-School Stoke Climsland (the Trust) for the year ended 31[st] August 2024.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent Examiner’s Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed
Name
Professional Qualification
Address
Date 18thMarch 2025
Alex Mortimore
FCCA
52 Fore Street, Callington, Cornwall, PL17 7AJ