Carmunnock Pre-school Nursery SC000543 Trustees Annual Report & Accounls For the year ended 31 March 2025 Ppared by Loma Rushworth. Nursery Administrator Carmunnock Pre-school Nursery SC000543
Annual Report of the Trustees for the year to 31st March 2025 1.Trustees The Trustees who served during Ihe year were: _ 2. Contact Address 3. Recruitrnent and Appointsnent of Trustees All of the trustees are appointed or reappointed by the members by the mem1rS at our Annual General Meeting. 4. Govemlng Document The Association is a charitable unincorporated association and the purposes and administration arrangements are set out in our constrtution. 5. Charltable purposes Our purpose, as recorded in our constitution, is to provide preschool education of Ihe children of Carmunnock and neighbouring areas. The staff and parents of CarThunnock Pre-school Nursery in partnership with the k)cal education authority and the lacal community will encourage, promote and nurture all children to be healthy, hakT)y, active and different together.
- Activities and Achievements 202412025 tenn has run smoothty. We continued wrth purchasing lunch items children as making their own cold lunches. We started after Ihe summer with five members of staff. sadly one membef dedded to leave. We are now running wrth three full time staff and one part time. This is inlturn lowered our wages. This year we have transferred the money from the contingency account which as placed inlo the current account, to make it easEr lo access rf rt was needed. WO have not needed to use any of this money as yet.
- Trustee Remuneration and Expenses The Trustees dKI not receive any remuneration or expenses during the year.
- Reserves The Trustees continue lo review the need for a reserve fund to protecl the nur They continue to maintain a policy where unrestricted funds held by the nursery be between 3- 6 months wnning costs. should The current account was sting at £48.089.49 on 3181 March 2025 The projection for 202512026 is that we will start off with a reasonable amount o children as we have 7 children starting school this year and we also have a few children due to start latei in 2025. Once again il will be important to control cost need to access our contingency fund. ore ppioved by the IrJstees and signed on their behalf; Treasurer
Bank Current Account Bank Reserve Account Opening balance per Accounts as at 1st April 2024 £S.287.06 £36.430.66 Income received in the year £117,692.14 £178.8 Expenditure incurred during the year EIII,320.37 £0. Transfers between accounts £36.609.55 £{36.609.55 Closing balance as at 31st March 2025 £48,089.49 £0. Balance per bank statement £48.089.49 £0. Closln8 balance per OSCR at 31 March 2025
Total Funds £41.717.n £117,871.03 £111,320.37 £0.00 £48,268.38 £48,089.49 £48.089.49
Independent Examiner's Report to th8 Truste83 of Carmunnock Pre-school Nurse I report on the accounts of the charity foi the year ended 31 M8rch 2025 which are set pages 1 to 4. ton R88Peetlve r88pon8lbSllties of tru8t888 and examlner The charity's trustees are responsible for the preparation of the accounts in accordanc the terms of the Charities and Trustee Investment {Scotlandl Act 2005 and the Charitie Accounts (Scotlandl Regulations 2006 las amended). The charity trustees consider thal the audit requirement of Regulation 10111 (d) of the 2006 Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44{1 } Ic} of the Ac and to state whether particular matters have come to my attention. with Ba313 ot Independènt examlner's statèment My examination is carried out in accordance with Regulation 11 of the 2006 Accounts Regulations. An examination includes a review of the accounting records kept by the ch a comparison of the accounts presented with those records. It also includes considera any unusu81 items or disclosures in the accounts. and seeks explanations from the trus concerning any such matters. The proceclures undertaken do not provide all the eviden would be required in an audit. and consequently I do not express an 8udit opinion on th given by the accounts. rity and onof ees e that view Independent examiner's statement In the course of my examination, no rnatter has come to my attention which gives me reasonable cause to believe that in any material respect the requirements- to keep accounting records in 8ccordance with Section 44{1) la} of the 2005 Act Regulation 4 of the 2006 Accounts Regulations nd to prepare accounts which accord with the accounting records and comply wit Regulation 9 of the 2006 Accounts Regulations have not been met, or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. InstitutL Ot Chartercd Accouniants of Scotland 23 Septernber 2025