CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0110812024 To 3110712025 Charlty name: Duckllngs Pre-SGhool Learnlng Centre Charlty rnglstratlon numbor: 1188720 Objectives and Actlvltles 8ORP rolerenc• 1.17 Summary of the purposes of the charity as set out in its overnin document Summary of the maln activities In relatlon to those purposes for the publlc benefit. in particular. the actlvltles, projects or servlces Identified In the accounts. Stat8ment confinning whether the trustees have had regard to the guidance Issued by the Charity Commlsslon on publlc b8n8fit To enhance the development & education od ¢hlldren primarily under school age P4ra 1.17 gnd 1.19 Care & education of prevschool chlldren, whlle offerlng flexlble chlldcare for parents who wish to work - traln or want thelr chlldren to mlx wSth others Par• 1.18 The trustees have had regard to the guidance issued by the Charlty Commlsslon on publlc behalf Addltlonal Infomiatlon (optlonal) You mg choose lo Include further statements wher8 relevant about: SORP reference P¥r• 1.38 Policy on grant maklng Parn 1.38 Policy on soclal Investrnent Including program related Investment Para 1.38 Contrlbutlon made by volunteers other Achievements and Performance The organisation has not cornmen￿d operations as yet but It Is anticipated that bt 11 do so in the future Summary of the main achievements of the charity. identifying the differen￿ the charity's work has made to the clrcumstances of Its benefiriaries and any wider benefits to 50oety as a Parn 120 Addltlonal Informallon (optlonal) You ma choose to Include further ststements where relevant about Achlevements agalnst obl8Ctives set Pw• 1A1 Performance of fijndraislng activities agalnsl objectlves Par• IA1 Investment perfonrtance against obJ8Ct'ves Pw• 1A1 Other Financial Review Revlew of the charlty's flnanclal posltlon at the end of the eriod Statement explaining the pollcy for holding reserves statin are held Amount of resetves held Reasons for holding zero reserves Details of fund matertally In deficit Explanation of any uncertalntles about the charity continuing as a golng concern Para 1.21 Th8re has been no financial 8¢llvlty as yet Para 1.22 Para 1.22 P8ra 1.22 Parn 1.24 Para 1.23 Addltlonal Informatlon {optlonal) You ma choose to Indude further ststements where r818vant about: The charlty's prlndpal sources of funds (Includlng any fundraising) P•r• 1.47 Investment pollcy and oblectives including any soclal Investment pollcy adopted Par• 1.40 A descrlptlon of the prlnclpal rlsks faclng the charlty Pth1.46 Other Structure, Governance and Management Descrtption of charity's trusts: Type of governing document IlrLisI (Ip6siJ. l-oyal ch?1lprl How Is the ¢harlty constitutsd? I p.ij iiniiicoriioralcd Pam 1.25 Constitutlon P8ra 1.25 cio Trustee selection methods Including detalls of any constitutional provisions 8.g. election to post or name of any p8rson or body entitled to appolnt one or more trustees Para 1.25 Electlon Addltlonal Informatlon (optlonal) You ma choose to Include further statements where relevant about: Pollcles and procedures adopted for the induction and tralnlng of trustees Pw• 1.51 The charltys organlsatlonal structure and any wider nelwork with which the Charlty works Parn 9.61 Relatlonshlp with any related partles P•r• 1.61 other Reference and Admlnistratlve detalls Chari name Other name th8 charf ses istered chari number Charity's prln¢lpal address Ducklln s Pr&School L8amln Centre 1188720 St Margaret's Prfmary School Town Street Horsforth Leeds LS18 5BL Names of the charlty trustees who manage the charlty Date¥ actèd 11 notf¢r who Truste• nam• otfice Ilf any Mame of ￿T￿On lor body) •ntlUod int Iru8ts• Ifan Linda Davis Nancy Audsley Elizabeth Hall Chair Secretary Treasurer orate trustses- names of the dlrectors at th8 dale the re Dlrector name ortwasa roved Name of trustees holding tille to propety belonglng to the Charfty Tru8ts0 nam• Dat•• act•d If not for whol• Funds held as custodian trustees on behalf of others Description of the assets held In thls capaclty Name arKI objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's obl8cts Detsils of arrangements for safe custody and segregation of such assets from the charlty's own assets Addltlonal Informatlon (optlonal) Names and addresses of advlsers (Optlonal Infomiatlon) Type of Name Addrn85 advlser Nama of Chlef ex•¢utlv• or nam￿ of ￿nIOr staff members (Optlonal Informatlon) Exemptlons from dlsclosure Reason for non-dlsdosure of ke ersonnel detall8 other o tlonal Infonnatlon Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature{s) Full name{s) Position (eg Secretary, Chair, etc) Nancy Audsley Secretary Date (@" CHARITY COMMISSION FOR ENGLANO AND WALES DuC*￿S PrevS¢hool Learning Cgntro 1188720 Racelpts and payments accounts CC16a For lh• p•rlod from 01108r2024 311071202S To Section A Receipts and payments Unro8lrlGt9d fitnds toth• M•r••l R￿lrfctOd tund• Endowmont funds Total fund$ Laot ye4r th• M8r••t e to thB Mnrq•l £ Sub total(Gross Incom8 forARJ A2 A•••t and Inv•itm•nt ••lM. •0• tablo . Sub ¢ot•i A3P mont• Sub tot•1 A4 A•••t and Inv••tm•nl purcha•e•,188e tablol Sub total Net of r•c•lptslpaym•n¢s) A5 Trnn•lw4 b•tw••n lund• A6 Cagh lund• la•t ye•r end Cash fundg thls end Section B Statement of assets and liabilities at the end of the period Unrestrfetad R•strtct•d funds funds to nBar•Jt £ Endowmènt funds llro¥1 £ Categories Details to MErq¥l £ 81 Cash fund• rotal cash fimds CCXX Rl ISSI Unrestdcted fund5 to nearest £ Restricted fund$ Endowment funds to rnJr&5t £ Detalls tv £ B2 Other monetary assets Fund to whlch a•svt bBla Details Cvol lopll•MII Currfytrt ¥alu& Icptlonall 83 Inv¢stmont a$$gls Fund lo whlch •¥¥•t long* Curr4￿ VAIUA Detai15 84 Assets retaln•d for the charlly's own use Fund tD wNch Amournt d Vth•n duo Delalls BS Llabllltlos Signed by one or Iwo Iwslees on behalf ol the Ituslees Slgnalure Print Name Date of approval Nancy Audsley CCXX R2 accounts ISSI 2610512026