CHARITY COMMISSION FOR ENGLAND AND WALES DuoklThJs Pre-SclKMA Learnty￿ Centr8 1188720 Receipts and payments accounts CC16a Forthe perfod from 0110812022 3110712023 To Section A Receipts and payments Unrestricted funds to r*are*t Re5tllcted funds Endowment fund$ to thi rnarwt £ Total funds Last year west É to￿ r*a1*5t £ tothe ngare*t £ A1 Recel ts Sub total(Gmss income torAR) A2 Asset and Investment 5aJe5, see table . Sub total Totalreceipts A3P ments Sub total A4 Asset and Investment purcha5es,15ee table) Sub total Totalpayments Net of receipts/(payments) AS Tfansfers between funds A6 C8sh fund$ last yeor en Cash funds this year end Section B Statement of assets and liabilities at the end of the period Unrestricted funds to rnarest £ Restrfcted funds Endowment funds to r*•Tp¥t £ Calego¥bes Details to marest E B1 Cash funds Totalcash funds CCXX R1 acrA)unts ISSI OK Restricted funds Unr8stricied funds to rwest £ Endowment funds to ￿are$l £ Detai15 to £ B2 Other monetary assets Curret* Val Detail$ C05l IcsitLThII B3 Inv•$tm•nt assets Current val Details elrrf B4 Assets retained for the charty's own use *n dug lopt11)￿lI Details IoFllrml} B5 Liabilities Suned by one or Irustee5 on behaw of all the trustee5 SvJnature Pr￿t Narne Date of approval Nancy A￿d$￿Y CCXX R2 account5 (SSI 1610812024 CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0110812022 To 3110712023 Charity name: Ducklings PreSchool Learning Centre Charity registration number: 1188720 Objective5 and Activities SORP ￿rer Summary of the purposes of the charity as set out in its overnin document Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Slalement confimiing whether the trustees have had regard lo the guidance issued by the Charity Commission on public benefit Para 1.17 To enhan￿ the development & education od children primarily under school age Para 1.17 and 1.19 Care & education of pre-school children, while offering flexible childcare for parents who wish to work- train or want their children to mix with others Par¥ 1_18 The trustees have had regard lo the guidance issued by the Charity Commission on public behalf Additional infomiatlon (optlonal You ma choose lo include further statements where relevant about: SORP r8fererKe P*a 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 Achievements and Performance SORP reknr The organisation has not commenced operations as yet bul it is anticipated that it Y￿1[ do so in the future Summary of the main achievements of the charity. identifying the differen￿ the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 Additional information (optional) You ma choose to include further statements vthere relevant about-. Achievements against objectives set Parn 1.41 Perfomiance offundraising activities against objectives set Para 1.41 Investment perfomiance against objectives Para 1.41 Other Financial Review Review of the charity's financial posilion al the end of the eriod stalement explaining the policy for holding reserves slatin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.21 There has been no financial activity as yet Para 1.22 P3ra 1.22 Parn 1.22 Para 1.24 Para 1.23 Addltlonal information (optional) You ma choose to include further slatements where relevant about= The charity's principal sources of funds {including any fundraising) Parn 1.47 Investment policy and objectives including any social investment policy adopted P*a 1.46 A description of the principal risks facing the charity 1.46 Other structure, Governance and Management Description of charity's trusls= Type of goveming docurnent Para 125 Constitition How is the charity constituted? Para 1.25 cio Trustee selection methods 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 Para 1.25 Election Additional information (optional) You ma choose to include further statements where relevant about= Policies and prO￿dureS adopted for the induction and training of trustees Para 1.51 The charity s organisational structLJre and any wider nelwork with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Chari name Other name the chari uses Re istered charit number Charity's principal address Ducklin s Pre-school Leamin Centre 1188720 St Margaret's Primary School Town Streel Horsforth Leeds LS18 5BL Names of the charity trustees who manage the charty Trustee name Dates acted rf not for whole ear otfice (if a17y) Name of person lor body) entitled toa Int tTUStee if an Elaine Lane Nancy Audsley Elizabeth Hall Chair Secretary Treasurer 10 12 13 14 15 16 17 18 19 20 orate trustees - names of the directors at the date the re DIre￿or name ortwasa roved Name of trustees holding title to property belonging to the charity Tw5tee name Dates acted rf not for whole ear Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian chanty's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Additional information (optional) Names and addresses of advisers (Optional infomiation) Type of Name Address adviser Name of chief executive or names of senior staff members (Optional Information) Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other o tional information Declarations The trustees declare that they have approved the truslees, report above. Signed on behalf of the charty's trustees Signature{s) Full name(s) Position (eg Secretary. Chair, etc) Nancy Audsley Secretary Date CHARITY COMMISSION FOR ENGLAND AND WALES DuoklThJs Pre-SclKMA Learnty￿ Centr8 1188720 Receipts and payments accounts CC16a Forthe perfod from 0110812022 3110712023 To Section A Receipts and payments Unrestricted funds to r*are*t Re5tllcted funds Endowment fund$ to thi rnarwt £ Total funds Last year west É to￿ r*a1*5t £ tothe ngare*t £ A1 Recel ts Sub total(Gmss income torAR) A2 Asset and Investment 5aJe5, see table . Sub total Totalreceipts A3P ments Sub total A4 Asset and Investment purcha5es,15ee table) Sub total Totalpayments Net of receipts/(payments) AS Tfansfers between funds A6 C8sh fund$ last yeor en Cash funds this year end Section B Statement of assets and liabilities at the end of the period Unrestricted funds to rnarest £ Restrfcted funds Endowment funds to r*•Tp¥t £ Calego¥bes Details to marest E B1 Cash funds Totalcash funds CCXX R1 acrA)unts ISSI OK Restricted funds Unr8stricied funds to rwest £ Endowment funds to ￿are$l £ Detai15 to £ B2 Other monetary assets Curret* Val Detail$ C05l IcsitLThII B3 Inv•$tm•nt assets Current val Details elrrf B4 Assets retained for the charty's own use *n dug lopt11)￿lI Details IoFllrml} B5 Liabilities Suned by one or Irustee5 on behaw of all the trustee5 SvJnature Pr￿t Narne Date of approval Nancy A￿d$￿Y CCXX R2 account5 (SSI 1610812024