CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0110812023 To 3110712024 Charlty name: Duckllng6 Pro4chool Learnlng Centre Charlty roglstratlon number: 1188720 Objactlves and Actlvltl88 SORP r¥leren¢¢ Summary of the purposes of the charlty as set out In Its oveml document Summary of the maln actlvltles In relation to those purpo8e8 for the publlc benefi( in partScul8r, tha actlvltles, projects or S8rvlc8s Identlfied In the accounts. ststement conflmlng whether the trustees have had regard to the guldance Issued by the Charfty Comm1881on on publlc benefit P•rn 1.1T To 8nh8nc8 the development & educatlon od chlldren primarlly under school age P•rn 1.17 and 1.19 Care & educatlon of pre-school chlldren, whlle offerSng flexSbl6 chlldcare for parents who wish to work- traln or want thelr chlldren to mlx wlth others Parn 1.18 The trustees have had regard to tha guldance Issued by the Charlty Commlsslon on publlc behalf Addlllonal Informallon (optlonal) You ma choose to Include further 8tatements vh)ere relevant about: SORP rgfvre Par• 1.38 Pollw on gront maklng P•r• 1.38 Pollcy on soclal Investment Includlng program related Investment Paro 1.38 Contribution made by volunteers Other Achlevem8nts and Performance 80RP refere￿ The organlsatlon has not commenced Operations as yet but it is anticipated that will do so in the future Summary ofthe main achlevements of the charlty, Idenlltylng the dlfference the charlty's work has made to the clrcumstances of Its beneficlarles and any wlder benefits to soclety as a whole. Para 1.20 Addltlonal Informatlon (optlonal) You ma Ghoose to Includ8 further statements where relevant about: Achlevements agalnst objectlves set Porn 1.41 Perfomiance of fundralslng actlvlties agalnst objectives Parn 1.41 Investment performance agalnst objectlves P•r• 1.41 Other Flnanclal Revlew Review of the charltys finandal posltlon at the end ofthe erlod Statement explaining the policy for holding reserv8s statin are held Amount of reserves held Reasons for holding zero reserves Detalls of fund matsrlally In deficlt Explanatlon of any uncertaintles about the charlty conllnuing as a golng concem Parn 1.21 There has been no financial adlvty as yet Parn 1.22 PgM122 P8ra 112 Pw•124 Pora 1.23 Addltlonal Inforniatlon (optlonal) You ma choose to Include further statements where relevant about: Tha charltys prSndpal Sources of funds (Including any fundra181ng) Pwa 1.47 Inve8trnent pollcy and oblectlves Includlng any soclal Inveslment pollcy adopted P•r• 1.46 A de8crlptlon of the prlnclpal rlsks faclng the charlty P•r• 1.48 other Structure, Governance and Management Description of charity's trusts: Type of goveming document trust deed. ro al charter How is the charlty constltuted? le.g unincorporated association. CIO Trustee selectlon methods including details of any onstitutional provislons e.g. electlon to Post or name of any person or body entitled to appolnt one or more trustses Par8 1.2S Constitition Par8 1.25 cio Para 1.25 Electlon Addltlonal Infomiatlon (optlonal) You ma choose to Include further statements where relevant about.. Pollcle8 and procedures adopted for the Inductlon and tralnlng of tru8tee8 Pwa 1.51 The charlvs organlsatlonal structure and any wlder notwork with vthlGh the charfty works Pw• 1,51 Relatlon8hlp wlth any related partles P8r• l.S1 Reference and Admlnlstratlve detalls Chari name Other name the chari R Istered charl number Charity's prindpal address Ducklln s Pre-school Learnln Centre 1188720 st Margaret's Primary School Town Street Horsforth Leeds LS18 5BL Names of the charlty trust•es who Mana￿ th• charlty Offi¢e111 any) M•m* of p•rw¥n lor body) entKtsd Llnda D8vIs Nancy Audsley Elizabeth Hall Chair Secretary Treasurer 10 11 12 13 14 15 16 17 18 19 20 Co rate trustees- names of the dlrectors at the date the rtwasa Dlr•¢tor nam• Name of trustees holdlng tlue to pro￿ bgk)nglng to the charfty Tru¥loo n•m• Funds held as custodian trustees on behalf of others Description of the assets held In this capacity Name and objects of the diarity on whose behalf the assets are held and how this falls wlthln the custodlan charfty's objects Detsils of arrangements for safe custody and segregation of such assets from the charlty's own assets Addltlonal InfomMtlon (optlonal) Names and addres￿$ of advl$or8 (Optlonal Informatlon) Type of Namo Addra88 advl8er Nam• ol chlef ox•cutlv• or nam•• ol ••nlor staff member8 (Optlonal Informatlon) Exemptlons from dlsclosur• Rea80n for non-dlsd08ure of ke ersonnel detalls Other o tlonal Informatlon Declarations The trustees declare that they have approved the trustees, report above. Slgned on behalf of the charlty's trustees Slgnature{s) Full name{s) Posltlon (eg Secretary, Chair, etc) Nancy Audsley Secretary Date CHARITY COMMISSION FOR ENGLANO AND WALES Dueklings Pr&Sclttd Lgomtig Contrg 11887>) Receipts and payments accounts CC16a For th• p•rfod from 01108r2023 To 31107r2024 Section A Receipts and payments UDro$1rf￿fjd fund• Rmtrtded lund• Endowment funds th• r*arui £ Total lund• L*¥t y•*r t•tt* n￿r•S1* Sub tstal(Gmss Income forAP) A2 A8••t and Inw•tm•nt 1•10•. ••• tabl• . Sub tot•1 A3 Pa monts Sub ¢o¢•l A4 A•wl and In¥￿t￿Ont pur¢ha808,18ee t•bf•l Sub total N•t of rncelpt81(paym•nts) A5 Tw¥n¥f•rn b•tW￿￿ fund• A8 C•8h fund• lut y•or•nd Cash funds th18 yoar end Section B Statement of assets and liabilities at the end of the period Unrtr•trf¢l•d R•*¢rf￿8d fund• fund• Endowm•nt funds tornarut t Categorles De¢all$ 81 Ca•h fund• rotalGash ffunds CCKX R1 •¢￿￿TrI• (SSI Unre8trf¢ted funds Re$trlcted funds Endowment funds to noarèit £ Detalls to nearest t to nuar￿t £ B2 Other monetary asset5 Fund to whlch as8•t bwlty Curr4M valuB Dètalls Co•1 IoF1lc￿Il B3 Investmont assets FUMI t•whlch ••••l bolon Curr•nt ¥ilu• ootails 84 Assots r•taln&d for th charlly'$ own use Fund to wN¢h Dvtalls loptl¢Jrwll B5 Llabllltlè$ Signed by Dne or Iwo Iru5tees on behalf ol all tht Iru$ièe$ Signature Print Namè Dat8 of approval Nancy AUd5￿Y CCXX R2 8ccount5 ISSI 3010512Q25