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2023-04-05-accounts

Trustees. Annual Report for the period Peimjd xrt dè 2022 Aprll 2023 Section A Referen￿ and administration details Retys￿d charity number (rf any) 117￿21 Charitys principal addre55 | S￿cro￿ Man Stre Yearsley, Br￿dSby, lywk YIX14SL Names Df d￿rity trustees who manage th• charity De8 xted rf not IDr Name gl PP￿0￿ L¥Jdy) qnlbti whok pcrnd ofthi¥ rrs¥xt loappohitln Ilf any) 2 Alan Kitchen Trea%xer 3 BelhanRatdiffe s￿etary Child Prote(" 4 RLrth Dar 5 Margtrei Kttchen Online sh 6 P•tsrWse Lottie Ru 10 11 12 13 14 Jur*2018

15 Names of the trustees forthe charity. rf any. (for example, any Custodi￿ trusteos) Namè Names and addrEsses of advisers (OFlior￿l irformknon) Type of adviser Name Mor*y 46. c￿ Street. Yoth Y019NQ Section B Structure,govemance and management Description of the tharitys tn m05t recaity affl￿dèd at trE AGM ￿ 1￿1￿20. HLM the thaity is cfmstititsd CIO Additional 9¢¥wn￿ issues (Qptional inforniation) JU￿ZQ18

Yw may choose to indLKle adlfitsonal inf￿n￿rL VIt￿e relevrtabcx . policJes aTrJ pr￿a(￿eS •Jopted for irxluciion ¥A1 lrnning [ tru5tees,' . chari¥s orgaFwsalicTh AII trltstees t￿) f￿￿￿er￿{re¢￿ofs (xKrtinL to 9ve th'r tsme v) Pustrk* •idAJ'mer. which cafry Cwjr otrye¢ts. providing educaion &KI V(￿ti(￿al trainirs These p&therships are eststAished The Trustees hwrfe wen c0nsMdoratit￿ to m4¢x ri5k5 to vthich m4.or risks the systthi A Dala Privacy (c(xrylwrt vAlh GDPR 201Se79) March 2015 CC1￿. Section C Objectives and activities Summary rf the objects ae the atic¥HI trnirrfw ftrtts de¥elOp￿rt n￿ntaI. pty7ical a￿1 document TAR è21M8

' Th@ main ￿￿￿treS urKjwtak￿ p(>Lic t)efit in fdalK￿ to tt ¢knri&rylicn aTrJ Ix)sitrYJ of a rang8 of ftKKITaisiTwJ avwts indudtng talks ￿ Fyeserrtations to s￿￿1$. ¢x¢Jarnsations aTr Corrffiwiicat50n of xr oty4aives a)d th'evemerts our 7Absit• blog. t¢9￿r neWSkn￿ arKI, possible. the Generati(￿ of tx)th rry￿ar (SlaThding Order) arKI on￿ff Dev8loKxn•ni by th'r￿1(￿$ arKI trustees of p(Micias Jd V4hi¢h enth our Ch￿ to carry wl aTrJ to act¥eve its Summary al th• maln a¢bvities undertaken fvr the public benefit in rnlati<>n to thes¢ objects linclude wrkhin this secti¢)n the statutory declaratit)n that trustEe5 have had regard to the guidan¢e is5￿d by the Charity Commission on publk b•n•frt) ,, RegLAw t¥lcwrfy Visits kn PustlKw ty Icxmd@rWithfecitrs to monrtor evaknate w4￿ Pfe¥ented throvll￿Ut the parK18mic afxl. more recenty. thro4vJh illness. The last such sit was duiino Novernber 2019. (kne of wr f￿nI)er￿directOrS will visit n Qctobw KI November 20Z3. All visits ¥e entirnly at ', cmi55icm ( progross r•pofts $14pothe ev￿le￿o by ¢yJr partsws ￿ a &Mon￿Y basis. In Pkning the activrtios ft)r tt Y￿r. trR trustees kept in mnd a)d Adrfrtiortal details of Obi￿tsve$ KI a(aivitks (Optional Frrformatl<>n) nB2018

f￿￿81r0 rvrfies. as well as ts ttganisational structtTr and ., govemance of our ctsrty, rely enttrely upon wr trustee5, founders1 I dtrectcys arvj SuPPC¢ters, all of 7+)cn give their time and skills trustees and directors are ￿are of the requJrements In the j Charrt¢'es A¢X 2018 ff￿arding wotection of the pubItq irduthTrJ vuknwable people, fr(xn threa5c¥WJly intrugve IX Pwsisient fun¢traisi)g aTrd uTraue P￿SsUre to donate. You may ¢hoose io i￿￿ futher statements. where reIeVanLat¥￿L policy on ¥￿trnaking. ccmplarrts. contribution made byvobJrrteer5. TAR Jun¢2018

Section D Achievements and performan Summary olthe main a¢hieYemeTts of the chary during th• year year from ￿ ArKil 2022 to 5th WI 2LY23 are summarisgd in the AthStiona furxhr4 ￿ fft sp￿alist Swaal Nqets 168¢tW5 and a fn I •.7 FLTrJinq of 3 ItTr￿Y0af vixatic￿ Arimal traineeshw lor Section E Financial review Dits of any ftinds matÈriaRy ' in deficit

FurtherfIna￿lal ￿vI￿r detaas ((Wnal irfomiiOrtI Ycw may chrM>se tD IrKI relevant at¢ut the (knritjrfs pr￿tt?￿l ¥¢wr￿S of funds (irKluthrYJ aiy knnthaisff￿). , Chs man 50wce of funtts thi5 year has be8n frtxn in(SvKlual ' Ilne arKI at events. Vats have also haj from ch￿table Trusts Fulnw Chantth T￿￿t WKI John and Maureen Hwne Trusfj. arKI b￿1n￿Se8 {MicYAel A Spks Assctiates. K HonK En￿r￿ry and Th)mas Tr Baer). ￿ have also had SI￿1￿c¥￿ d(￿ationS ft￿[￿￿&?n9 t SLPWrted tt key (4edives the charty. investmwll F￿4¢Y atsj cbiectives irdu¢Sna athicA inv•stm•nt pol (Vikas Prcrt TOLFK Pushkw Chldren Tr￿t arKJ Jyobrgaf￿Y Seva ststed in 2016. th has alky￿1 us lo i1￿X8a$9 ow fiJndrrKJ ow partw lTrJsa to a nthy hth. This has altred aur fvTrJina uulities chddm's dcthw as as irKreasiry rKJrTtsw ￿ wFxts Section F Other optional information The comirwJ yew will see ￿ c(￿InUati￿ of (wr ftxm•l wtrwsl¥p3 ¥rilh TOLFA. Vikas c￿ldr￿ Tnjst aTrJ Jyotsr9arnay Seva D￿ to tr gn)55 KKX￿ tr last yew beirvj beluw £2XI,QKYJ wilh assets less than £3.2em there is no legal fewir￿￿rt for XY r￿n￿$ ac¢oiMIts to be &¢'ted. Even trXx4￿ kTOSS anwal n(x s￿¢¢￿t•1 by Esmi in m) 0PM￿ they 8i%e a reFeseDthD4X ofthe fill•￿￿1 I￿th. 5th￿1 John UxldlrtOD D•*. 2f Jmbt 202

Section G Declaration The trustees dedare that they have approved the tru5tees' report above. SÈgned on behalf of the charitys trustees &gnatur Full name I CardirE mY￿rn Position (eg Secretary. Chair, ' Chair of Trustees i % tL OLF-c>bel ZoZ3 1 TAR June2018

Charity Name No (if any) The Dragonfly Schools Foundation 1170021 Receipts and payments accounts For the period Period start date Period end date To from 06/04/22 05/04/23

CC16a

Section A Receipts and payments

Unrestricted
funds
to the nearest £
A1 Receipts
Donations
19,836
Fundraising
449
Gift Aid receipts
1,495
Sales
865
Collections
-
Interest
215
-
-
Sub total(Gross income for AR)22,860
A2 Asset and investment sales, (see
table).
-
-
Sub total -
Total receipts 22,860
A3 Payments
Donations to Vikas School
3,488
TOLFA apprentices
3,007
Donations to JSS(previouslyRicha)school
6,390
PCT sponsorships and after school classes
2,147
Website&eBayfees
318
-
-
-
-
-
-
-
Sub total 15,350
A4 Asset and investment purchases,
(see table)
-
-
Sub total -
Total payments 15,350
Net of receipts/(payments) 7,510
A5 Transfers between funds
A6 Cash funds last year end
32,136
Cash funds this year end 39,646		 Unrestricted
funds
to the nearest £
A1 Receipts
Donations
19,836
Fundraising
449
Gift Aid receipts
1,495
Sales
865
Collections
-
Interest
215
-
-
Sub total(Gross income for AR)22,860
A2 Asset and investment sales, (see
table).
-
-
Sub total -
Total receipts 22,860
A3 Payments
Donations to Vikas School
3,488
TOLFA apprentices
3,007
Donations to JSS(previouslyRicha)school
6,390
PCT sponsorships and after school classes
2,147
Website&eBayfees
318
-
-
-
-
-
-
-
Sub total 15,350
A4 Asset and investment purchases,
(see table)
-
-
Sub total -
Total payments 15,350
Net of receipts/(payments) 7,510
A5 Transfers between funds
A6 Cash funds last year end
32,136
Cash funds this year end 39,646		 Restricted funds
to the nearest £
830
-
-
-
-
-
-
-
830
-
-
-
830
120
970
-
-
-
-
-
-
-
-
-
-
-
1,090
-
-
-
1,090
- 260
570
310		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
20,666
449
1,495
865
-
215
-
-
23,690
-
-
-
23,690
3,608
3,007
6,390
3,117
318
-
-
-
-
-
-
-
-
-
-
16,440
-
-
-
16,440
7,250
-
32,706
39,956		 Last year
to the nearest £
11,530
1,609
847
296
-
17
-
-
14,299
-
-
-
14,299
5,463
3,050
5,200
2,250
240
-
-
-
-
16,203
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 **
16,203
7,510 - 260 - 7,250 - 1,904
- - -
32,136 570 - 32,706 34,610
39,646 310 - 39,956 32,706

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) 19,382 310 -
Cash at bank (savings account) 20,264 - -
- - -
Total cash funds 39,646 310 -
(agree balances with receipts and payments
account(s)) OK OK OK

CCXX R1 accounts (SS)

01/07/23

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		 - - -
- - -
- - -
- - -
- - -
- - -
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 01/07/23
Treasurer

CCXX R2 accounts (SS)

01/07/23

2