Trustees. Annual Report for the period PetKrfI start date Per¥)d end date From Aprll 2020 April 2021 Section A Reference and administration details Charity name j The Dra9J)fy Schools Foundatm (Xhw nan￿ charity is known by I Nor RegiSte￿d charity number Irf any) 1170021 Charivs principal add￿$S ,' St(Y•ecroll Man StreeL . Yearsley. Brandsby. Postcode Y0614SL Names of the (*arity trustees who manage the chaiity l)ates xted il for Name of pryjn Icff t*xlyl efttilled whc4e perKrfl of this reF*)rt to #ppoint trustee Irf any) Tn*tee namè Off* Irf ry) Caroline ChairFerson Data Protection 2 Alan lfjtchen Treasurer 4 Ruth Dan Child Prote¢b"on Subir Chatt(yadhyay 6 Zena Lister To AwJust 2020 To March 2021 Margaret Krtchen onl￿￿ stw3p 8 Peter Wse 9 Sam Brew 10 11 12 TAR June2018 13 14 15 Names of the trustees for the Charity, rf a)y, (forexample. any custodian tnAStees) Name Bank Yorkslwre (ri(yw i 46. Cw Street Y019NQ Vryin M(xw) Name of chief executive or names of senior staff n*mbers (Q>tional information) s￿ Brethertcn- FtsJrNJer aryj D"Frector (￿paId) lan Brethe￿ - Foufxler and Diredor (￿pa￿) Section B Structure,governance and management Description of the charl￿S t￿￿ts Type of g(V￿g dwjment , ￿stiti￿"0n *yted at first meeting of truslees C￿ 20111M6. ft was most rec￿ amended at AGM on 15KJ8f20. How1he tsity is tx¥￿11￿ CIO Junè2018 You may choose to induje addits.onal infcrfmthon, Vlfiere relevartabout: vOlun￿lIY aThl receive no rem(meraticn. expenses or other benefits. One opted and trainiThJ ￿ trustees., ' the charity's Organ￿11 structure and any wider C￿tinUe to maintan (Mjr fomial partnetships wrth fwr NGOS workFTrJ in F￿$*￿ar AjffÉr, ttwJh Yknich carry (xrt our otfj'ects, providing educabon Trf(£*ic￿al trainirYJ. These patner5hips are estatAished and m￿rtC￿ed via vffltten agyeonents set cfjrt ttE rdes and relabonship wilh The Tnstees have gven ccffis1￿￿on to the major risks to whth r*wity is exposed- p*boJlwly those arising thr(xth ts safeguarding of rnana￿￿nt of fin*w. have satisfied ttrwnsdves that systems or FY(￿edweS ￿e in to manage those nsks, Irt1￿￿"n9". A Child protecti￿ wlicy aTrJ trainffvJ . A Fmanckn4 Marwmert tL4icy A Due th"lIger￿ pthcy A Data Pnvxy policy {compliarrt GDPR 201e￿79) A Risk Managern￿t pclicy trustees. consideratton of major ftsks and ts system and pr(￿jUreS to m￿age The Tnjstees have assured themselves Ihat Covid protection measures have b*n in cwation in wr partnerslip Scr￿[$ and the TOLFA animal hostya. ￿ have h*d furKI masks. so4)s. witizer arNJ fresh water. Cornm￿10n d0￿ment 'Charity rep)[b￿j ￿K1 ￿0￿rtIng.. the essentials March 2015 CC15c'. Section C Objectives and activities otfj.ect crf the CIO is 'ttE* rfe¢*xztion. for the pub j tsT￿rrt, ty pmv7&0n ofxh19 dem&Mts. being from 61h April 2020 to 5th Awl 2021. Due to the gross income for last b￿"ng bekyw £2￿.(￿￿? and with assets less £3.26m there is no legal requirement ctwtys acc£rt to be aKlrted. Even the woss annual income camed out- see SI￿ dedara'on below. online access to vie* traisthins only. TAR Jne2018 Section G Declaration si￿18d on bthaif of the charitys tntstees Full namè | Cwdirp mY￿rn Position leg Secretary. Chair, Chw of Tnthes atc) TAR June2018 |**Charity Name**
**The Dragonfly Schools Foundation**|**Charity Name**
**The Dragonfly Schools Foundation**|**Charity Name**
**The Dragonfly Schools Foundation**|**Charity Name**
**The Dragonfly Schools Foundation**|||**No(if any)**
**1170021**|**No(if any)**
**1170021**|| |---|---|---|---|---|---|---|---|---| ||**Receipts andpayments accounts**|||||||| ||**For the period**
**from**||06/04/20
Period start date||**To**||05/04/21
Period end date|| **CC16a** ## **Section A Receipts and payments** |**Section A Receipts and payments**|**Section A Receipts and payments**||||| |---|---|---|---|---|---| |**Unrestricted**
**funds**
**to the nearest £**
**A1 Receipts**
Donations
**10,015**
Fundraising
**815**
Gift Aid receipts
**982**
Sales
**304**
Collections
**-**
Interest
**17**
**-**
**-**
**_Sub total_**_(Gross income for AR)_**12,133**
**A2 Asset and investment sales, (see**
**table).**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 12,133**
**A3 Payments**
Donations to Vikas School
**4,020**
TOLFA apprentices
**3,384**
Donations to JSS(previouslyRicha)school
**6,691**
PCT sponsorships and after school classes
**1,750**
Sonakshi's care costs
**-**
Sharda's medical costs
**-**
Stationery,postage thank-you cards etc
**-**
Squarespace fees
**210**
Jewellery purchases in India
**-**
Hall hire
**-**
Presentation and computer equipment
**-**
**-**
**-**
**-**
**-**
**_Sub total_ 16,055**
**A4 Asset and investment purchases,**
**(see table)**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 16,055**
**_Net of receipts/(payments)_**
**- 3,922**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**37,528**
**_Cash funds this year end_ 33,606**||**Restricted funds**
**to the nearest £**
**234**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**234**
**-**
**-**
**-**
**234**
**480**
**-**
**-**
**750**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,230**
**-**
**-**
**-**
**1,230**
**- 996**
**- **
**2,000**
**1,004**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**| |||||**10,249**
**815**
**982**
**304**
**-**
**17**
**-**
**-**
**12,367**|**18,071**
**1,933**
**482**
**1,315**
**-**
**15**
**-**
**-**
**21,815**| ||||||| |||||**-**
**-**
**-**|**-**
**-**
**-**| ||||||| |||||**12,367**|**21,815**| ||||||| |||||**4,500**
**3,384**
**6,691**
**2,500**
**-**
**-**
**-**
**210**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**17,285**|**4,200**
**2,544**
**6,210**
**1,250**
**628**
**880**
**276**
**227**
**200**
**-**
**20**
**-**
**-**
**-**
**-**
**16,435**| ||||||| |**A4 Asset and investment purchases,**
**(see table)**|||||| ||**-**|||**-**
**-**
**-**|**-**
**-**
**-**| ||**-**||||| |**_Sub total_ **|**-**||||| |**_Total payments_ **
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_ **|||||| |||||**17,285**|**16,435**| ||||||| ||**- 3,922**|**- 996**|**-**|**- 4,918**|**5,380**
**-**
**34,149**| ||**-**|**- **|**-**|**-**
**39,528**|| ||**37,528**|**2,000**|**-**||| ||**33,606**|**1,004**|**-**|**34,610**|**39,529**| ## **Section B Statement of assets and liabilities at the end of the period** |||||||||**Unrestricted**|||||**Restricted funds**||||||**Endowment**||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||**Categories**||**Details**|||||**funds**|||||||||||**funds**||| |||||||||**to nearest £**|||||**to nearest £**||||||**to nearest £**||| |**B1**|**Cash funds**||Cash at bank (current account)|||||**13,574**|||||**1,004**||||||**-**||| ||||Cash at bank (savings account)|||||**20,032**|||||**-**||||||**-**||| ||||||||||||||||||||||| |||||||||**-**|||||**-**||||||**-**||| |||||**_Total cash funds_**||||**33,606**|||||**1,004**||||||**-**||| ||||(agree balances with receipts and payments||||||||||||||||||| |||||account(s))|||OK|||||OK||||||OK|||| CCXX R1 accounts (SS) 07/08/21 1 ||||||||**Unrestricted**|||||**Restricted funds**||||**Endowment**|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||**funds**|||||||||**funds**|| ||**Details**||||||**to nearest £**|||||**to nearest £**||||**to nearest £**|| |**B2 Other monetary assets**|Paypal end of financial year balance from on
line sales and donations||||||**33**|||||**-**||||**-**|| ||||||||||||||||||| |||||||||**-**||||**-**||||**-**|| ||||||||||||||||||| |||||||||**-**||||**-**||||**-**|| ||||||||||||||||||| |||||||||**-**||||**-**||||**-**|| ||||||||||||||||||| |||||||||**-**||||**-**||||**-**|| ||||||||||||||||||| |||||||||**-**||||**-**||||**-**|| ||||||||||||||||||| ||**Details**||||||**Fund to which asset**
**belongs**|||||**Cost (optional)**||||**Current value**
**(optional)**|| |**B3 Investment assets**||||||||||||**-**||||**-**|| ||||||||||||||||||| |||||||||||||**-**||||**-**|| ||||||||||||||||||| |||||||||||||**-**||||**-**|| ||||||||||||||||||| |||||||||||||**-**||||**-**|| ||||||||||||||||||| |||||||||||||**-**||||**-**|| ||||||||||||||||||| ||**Details**||||||**Fund to which asset**
**belongs**|||||**Cost (optional)**||||**Current value**
**(optional)**|| |**B4 Assets retained for the charity’s**||||||||||||**-**||||**-**|| |**own use**||||||||||||**-**||||**-**|| ||||||||||||||||||| |||||||||||||**-**||||**-**|| ||||||||||||||||||| |||||||||||||**-**||||**-**|| ||||||||||||||||||| |||||||||||||**-**||||**-**|| ||||||||||||||||||| |||||||||||||**-**||||**-**|| ||||||||||||||||||| |||||||||||||**-**||||**-**|| ||||||||||||||||||| |||||||||||||**-**||||**-**|| ||||||||||||||||||| |||||||||||||**-**||||**-**|| ||||||||||||||||||| ||||||||**Fund to which**|||||**Amount due**||||**When due**|| ||**Details**||||||**liability relates**|||||**(optional)**||||**(optional)**|| |**B5 Liabilities**||||||||||||**-**|||||| ||||||||||||||||||| |||||||||||||**-**|||||| ||||||||||||||||||| |||||||||||||**-**|||||| ||||||||||||||||||| |||||||||||||**-**|||||| ||||||||||||||||||| |||||||||||||**-**|||||| ||||||||||||||||||| ||||||||||||||||||| |Signed by one or two trustees on behalf of all
the trustees|||Signature||||Print|||Name||||||Date of approval|| ||||||||A|J Kitchen||||||||29/06/21|| ||||||||Treasurer||||||||||| ||||||||||||||||||| CCXX R2 accounts (SS) 07/08/21 2