## 

## 

## 

|Objectives and|Activ|itie|s||||
|---|---|---|---|---|---|---|
||||SORP reference||||
|Summary<br>ofthe purposes||of||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>ofthe main<br>activities<br>in relation to those|||Para 1.17and<br>1.19|Care 8 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 by the Charity|||
|had regard to the guidance||||Commission|on public behalf||
|issued by the Charity|||||||
|Commission<br>on public|||||||
|benefit|||||||



## 

|||||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|||Para 1.21|There has been no financial|activity as yet|
|financial<br>position at|the end|||||
|ofthe<br>eriod||||||
|Statement<br>explaining|the||Para 1.22|||
|policy for holding reserves||||||
|statin<br>wh<br>the<br>are|held|||||
|Amount ofreserves|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|||Constitition|
|I:r'].';::t &'ie,'d<br>1o'i:al cli~:&.'t. F t|'|||
|How is the charity||Para 1.25|CIO|
|constituted?||||
|Trustee selection methods||Para 1.25|Election|
|including<br>details ofany||||
|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<br>organisational<br>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||||









|Funds held as custodian|Funds held as custodian|trustees on behalf ofothers|
|---|---|---|
|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|||



## 

## 

## 

## 






||||||(ag ee balances|with receipts<br>and payments<br>acc|ount(s))|ount(s))||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestr icted||Restricted funds||Endowment|
||||||||funds||||funds|
||||||Details||to nearest|E|to nearest|E|to nearest<br>E|
|B2Other||monetary assets||||||||||
||||||Detaiis||Fund to which <br>belongs|asset|Cost (optional)||Current<br>value<br>(opti onal)|
|B3Investment|||assets|||||||||
||||||Details||Fund to which <br>belongs|asset|Cost (optional)||Current value<br>(optional)|
|B4Assets retained for the||||||||||||
|charity's||own|use|||||||||
||||||||Fund to which||Amount|due|When due|
||||||Details||liability relates||(optional)||(opti onal)|
|B5Liabilities||||||||||||
|Signed<br>behalf|by one or two trustees<br> of all the trustees|||on||Signature||Print|Name||Date of approval|
|||||||||Nancy|Audsley|||