2021-07-31-accounts

Objectives and	Activ	itie	s
			SORP reference
Summary of the purposes		of	Para 1.17	To enhance	the development	& education
the charity as set out	in its			od children	primarily under school age
ove min document
Summary of the main activities in relation to those			Para 1.17and 1.19	Care & education of pre-school children, while offering flexible childcare for parents
purposes for the public				who wish to	work —train or want their
benefit, in particular,	the			children to mix with others
activities, projects or
services identified in	the
accounts.
Statement confirming			Para 1.18	The trustees	have had regard	to the
whether the trustees	have			guidance issued by the Charity
had regard to the guidance				Commission	on public behalf
issued by the Charity
Commission on public
benefit

ou ma c	ho	ose to	include fu	rther statement
				SORP reference
				Para 1.38
Policy on	grant making
				Para 1.38
Policy on	social investment
including	program		related
investment
				Para 1.38
Contribution		made	by
volunteers
Other

Achieve	ments and Per	formance
		SORP reference
			The organisation	has not commenced
			operations as yet but it is anticipated		that it
			will do so in the future
Summary ofthe main achievements ofthe charity,		Para 1.20
identifying	the difference the
charity's	work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.

Achievements against	Para 1.41
objectives set
Performance offundraising activities against objectives	Para 1.41
set
Investment performance	Para 1.41
against objectives
Other

Financial Review	Financial Review
Review ofthe charity's financial position at the end		Para 1.21	There has been no financial	activity as yet
ofthe eriod
Statement explaining the		Para 1.22
policy for holding reserves
statin wh the are held
Amount of reserves held		Para 1.22
Reasons for holding zero		Para 1.22
reserves
Details offund materially	in	Para 1.24
deficit
Explanation ofany		Para 1.23
uncertainties about the
charity continuing as a going
concern

The charity's principal sources offunds (including	Para 1.47
any fundraising)
Investment policy and objectives including any	Para 1.46
social investment policy
adopted
A description ofthe principal	Para 1.46
risks facing the charity
Other

Description ofcharity's
trusts:
Type of governing document		Para 1.25	Constitition
';;*iu! '. oe~". , !c g'a! cli(!!li-l"	«
How is the charity		Para 1.25	CIO
constituted?
j::;.«) ui!i ";(.:Qr'por:::te'".i
Trustee selection methods		Para 1.25	Election
including details of any
constitutional provisions	e.g.
election to post or name	of
any person or body entitled
to appoint one or more
trustees

Policies and procedures adopted for the induction	Policies and procedures adopted for the induction	Para 1.51
and training	oftrustees
The charity's	organisational
structure and any wider		Para 1.51
network with	which the
charity works
Relationship	with any related	Para 1.51
parties
Other

Charit	name			Ducklin s Pre-School	Ducklin s Pre-School	Learnin	Centre
Other name the charit			uses
Re istered charit		number		1188720
Charity's	principal	address		St Margaret's	Primary	School
				Town Street
				Horsforth
				Leeds
				LS185BL

mes	ofthe charity tru	ofthe charity tru	stees who manage	the charity
	Trustee name		Office {ifany)	Dates acted if not for whole ear	Name to a	ofperson {orbody) entitled oint trustee if an
1	Elaine Lane		Chair
2	Nancy Audsley		Secretary
3	Elizabeth	Hall	Treasurer
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Funds held as cust	odi
Description ofthe assets
held in this capacity
Name and objects ofthe
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details ofarrangements	for
safe custody and
segregation ofsuch assets
from the charity's own
assets

(HAplTy tpMM(SSipN	(HAplTy tpMM(SSipN		Ducklings	PreSchool	Learning Centre			1188720
FOR ENGLAND AND WALES
				Receipts and payments			accounts		CC~6a
			Forthe period from		24/03/2020	To		31/07/2021
	~	~
			Unrestricted funds		Restricted funds	Endowment funds		Total funds	Last year
			to the nearest		to the nearest E	to the nearest f		to the nearest S	to the nearest	K
A1 Recei ts
Sub total(Grossincome	forAR)
A2 Asset and investment	sales,
see table .
	Sub total
Total	receipts
A3 Pa ments
	Sub total
A4 Asset and investment
purchases, (see table)
	Sub total
Total payments
Net ofreceiptsl(payments)
A5 Transfers between funds
A6 Cash funds last yearend
Cash funds this	year end

							Unrestricted	Restricted funds	Restricted funds	Restricted funds	Endowment
							funds				funds
					Details		to nearest g	to nearest		E	to nearest g
B2Other		monetary assets
					Details		Fund to which asset belongs	Cos't (optional)			Current value (opti onel)
B3investment			assets
					Details		Fund to which asset belongs	Cost (optional)			Current value (opti onal)
B4Assets retained for the
charity's		own	use
							Fund to which		Amount	due	When due
							liability relates		(optional)		(optional)
B5Liabilities
Signed behalf	by one or two trustees of all the trustees			on		Signature	Print	Name			Date of approval
							Nancy	Audsley