Carmunnock Pre-school Nursery SC000543
Trustees Annual Report & Accounls For the year ended 31 ￿ March 2025
P￿pared 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 mem1￿rS 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.

6. 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.
7. Trustee Remuneration and Expenses
The Trustees dKI not receive any remuneration or expenses during the year.
8. 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