## 

## 

## 

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



## 

|ou ma<br>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<br>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<br>ofthe main<br>achievements<br>ofthe charity,||Para 1.20||||
|identifying|the difference the|||||
|charity's|work has made to|||||
|the circumstances<br>of its||||||
|beneficiaries<br>and any wider||||||
|benefits to society as a||||||
|whole.||||||



|Achievements<br>against|Para 1.41|
|---|---|
|objectives set||
|Performance<br>offundraising<br>activities against objectives|Para 1.41|
|set||
|Investment<br>performance|Para 1.41|
|against objectives||
|Other||





## 

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



## 

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





## 

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



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



## 

|Charit|name|||Ducklin<br>s Pre-School|Ducklin<br>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<br>who manage|the charity||||
|---|---|---|---|---|---|---|---|
||Trustee name||Office {ifany)|Dates acted if not for whole<br>ear|Name <br>to a|ofperson {orbody) entitled<br>oint trustee<br>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<br>ofthe assets||
|held<br>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<br>ofsuch assets||
|from the charity's<br>own||
|assets||



## 

## 

## 

## 



|(HAplTy<br>tpMM(SSipN|(HAplTy<br>tpMM(SSipN||Ducklings|PreSchool|Learning<br>Centre|||1188720|||
|---|---|---|---|---|---|---|---|---|---|---|
|FOR ENGLAND<br>AND WALES|||||||||||
|||||Receipts and payments|||accounts||CC~6a||
||||Forthe period<br>from||24/03/2020|To||31/07/2021|||
||~|~|||||||||
||||Unrestricted<br>funds||Restricted funds|Endowment<br>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,<br>(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<br>g|
|B2Other||monetary assets||||||||||
||||||Details||Fund to which asset<br>belongs|Cos't (optional)|||Current<br>value<br>(opti onel)|
|B3investment|||assets|||||||||
||||||Details||Fund to which asset<br>belongs|Cost (optional)|||Current<br>value<br>(opti onal)|
|B4Assets retained for the||||||||||||
|charity's||own|use|||||||||
||||||||Fund to which||Amount|due|When due|
||||||||liability<br>relates||(optional)||(optional)|
|B5Liabilities||||||||||||
|Signed<br>behalf|by one or two trustees<br> of all the trustees|||on||Signature|Print|Name|||Date of approval|
||||||||Nancy|Audsley||||