Trustees. Annual Report for the period Peimjd *xrt d*è 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 D*e8 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$. ¢x¢Jarnsations aTr Corrffiwiicat50n of *xr oty4aives a)d th'evemerts our 7A*bsit• blog. t¢9￿r neWSkn￿ arKI, possible. the Generati(￿ of tx)th rry￿ar (SlaThding Order) arKI on￿ff Dev8loKxn•ni by th'r￿1(￿$ 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￿￿81*r0 *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*+)c*n 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 char*y 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 D*its of any ftinds matÈriaRy ' in deficit FurtherfIna￿lal ￿vI￿r detaas ((Wnal irfomi*iOrtI 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 Sp*ks 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$9 ow fiJndrrKJ ow partw lTrJsa to a nthy hth. This has altr*ed aur fvTrJina uulities chddm's dcthw as as irKreasiry rKJrTtsw ￿ wFxts Section F Other optional information The comirwJ yew will see ￿ c(￿InUati￿ of (wr ftxm•l wtrwsl¥p3 ¥rilh TOLFA. Vikas c￿ldr￿ Tnjst aTrJ Jyotsr9arnay Seva D￿ to tr* gn)55 KKX￿ tr last yew beirvj beluw £2XI,QKYJ wilh assets less than £3.2em there is no legal fewir￿￿rt for *XY r￿n￿$ ac¢oiMIts to be &¢*'ted. Even trXx4￿ kTOSS anwal n(x s￿¢¢￿t•1 by Es*mi 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