2026-07-31-accounts - Ferryden Playgroup

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Ferryden Playgroup

Charity Number: SC001482

Income & Expenditure

Year End 31st July 2026

Trustees of Ferryden Playgroup

Year End 31st July 2026

Chairperson: Louise Pert Secretary: Ellyse Muir Treasurer: Laura Kenny

Ferryden Playgroup Year End 31st July 2026 Income

Date Total 04/08/2025 0.38 04/08/2025 0.18 07/08/2025 45.96 19/08/2025 480 19/08/2025 360 19/08/2025 200 27/08/2025 240 27/08/2025 160 28/08/2025 10860.22 29/08/2025 384 29/08/2025 160 02/09/2025 120.00 02/09/2025 120.00 03/09/2025 1.73 04/09/2025 880.00 04/09/2025 520.00 05/09/2025 480.00 05/09/2025 23.00 09/09/2025 55.95 11/09/2025 400.00 15/09/2025 35.96 19/09/2025 6.00 23/09/2025 384.00 24/09/2025 360.00 25/09/2025 8571.65 29/09/2025 360.00 30/09/2025 360.00 30/09/2025 400.00 02/10/2025 200.00 02/10/2025 320.00 03/10/2025 1.53 03/10/2025 5.55 03/10/2025 360.00 04/10/2025 160.00 07/10/2025 520.00 16/10/2015 384.00 20/10/2025 40.00 23/10/2025 8571.65 24/10/2025 200.00 30/10/2025 200.00 30/10/2025 240.00 30/10/2025 200.00 03/11/2025 0.45 03/11/2025 1.02 04/11/2025 480.00 04/11/2025 480.00 05/11/2025 480.00 05/11/2025 800.00 07/11/2025 240.00 07/11/2025 320.00 20/11/2025 159.00 20/11/2025 384.00 20/11/2025 9720.59 23/11/2025 320.00 24/11/2025 320.00 26/11/2025 320.00 27/11/2025 480.00 01/01/2025 320.00	Fees 480.00 360.00 200.00 240.00 160.00 384.00 160.00 120.00 120.00 880.00 520.00 480.00 400.00 384.00 360.00 360.00 360.00 400.00 200.00 320.00 360.00 160.00 520.00 384.00 40.00 200.00 200.00 240.00 200.00 480.00 480.00 480.00 800.00 240.00 320.00 384.00 320.00 320.00 320.00 480.00 320.00	Funded 10860.22 8571.65 8571.65 9720.59	Fundraising 6.00 159.00	Grants Misc 45.96 23.00 55.95 35.96	Interest 0.38 0.18 1.73 1.53 5.55 0.45 1.02

----- Start of picture text -----
Date Total Fees Funded Fundraising Grants Misc Interest
02/12/2025 130.00 130.00
----- End of picture text -----

02/12/2025
520.00
02/12/2025
480.00
02/12/2025
560.00
02/12/2025
240.00
02/12/2025
4.08
05/12/2025
320.00
05/12/2025
384.00
17/12/2025
1100.00
18/12/2025
6852.90
19/12/2025
5.00
19/12/2025
5.00
19/12/2025
20.00
19/12/2025
13.00
24/12/2025
240.00
29/12/2025
240.00
31/12/2025
240.00
02/01/2026
440.00
05/01/2026
0.36
05/01/2026
1.55
05/01/2026
3.00
06/01/2026
320.00
06/01/2026
400.00
15/01/2026
440.00
15/01/2026
12460.97
20/01/2026
360.00
28/01/2026
280.00
28/01/2026
280.00
02/02/2026
440.00
02/02/2026
440.00
09/02/2026
0.11
09/02/2026
0.92
09/02/2026
1.01
12/02/2026
10860.18
13/02/2026
15.00
17/02/2026
440.00
23/02/2026
280.00
26/02/2026
280.00
26/02/2026
520.00
02/03/2026
1125.00
03/03/2026
0.17
03/03/2026
0.38
03/03/2026
1.11
03/03/2026
400.00
04/03/2026
400.00
12/03/2026
13120.37
18/03/2026
440.00
21/03/2026
280.00
23/03/2026
360.00
24/03/2026
5.00
27/03/2026
360.00
27/03/2026
2150.00
30/03/2026
520.00
30/03/2026
1295.00
31/03/2026
520.00
31/03/2026
40.00
07/07/2026
0.47
07/07/2026
0.56
07/07/2026
7.64
09/04/2026
6935.69
13/04/2026
80.00
20/04/2026
160.00

520.00
480.00
560.00
240.00
4.08
320.00
384.00
1100.00
6852.90
5.00
5.00
20.00
13.00
240.00
240.00
240.00
440.00
0.36
1.55
3.00
320.00
400.00
440.00
12460.97
360.00
280.00
280.00
440.00
440.00
0.11
0.92
1.01
10860.18
15.00
440.00
280.00
280.00
520.00
1125.00
0.17
0.38
1.11
400.00
400.00
13120.37
440.00
280.00
360.00
5.00
360.00
2150.00
520.00
1295.00
520.00
40.00
0.47
0.56
7.64
6935.69
80.00
160.00

----- Start of picture text -----
Date Total Fees Funded Fundraising Grants Misc Interest
22/04/2026 440.00 440.00
27/04/2026 440.00 440.00
05/05/2026 4.34 4.34
05/05/2026 280.00 280.00
05/05/2026 250.00 250.00
07/05/2026 15079.52 15079.52
21/05/2026 440.00 440.00
28/05/2026 320.00 320.00
29/05/2026 480.00 480.00
29/05/2026 480.00 480.00
03/06/2026 0.28 0.28
03/06/2026 0.65 0.65
03/06/2026 4.39 4.39
04/06/2026 15107.95 15107.95
24/06/2026 440.00 440.00
24/06/2026 360.00 360.00
02/07/2026 520.00 520.00
02/07/2026 7181.22 7181.22
03/07/2026 0.01 0.01
03/07/2026 0.69 0.69
03/07/2026 1.92 1.92
22/07/2026 375.00 375.00
22/07/2026 1000.00 1000.00
163221.26 30040.00 125322.91 3740.00 3900.00 173.87 44.48
----- End of picture text -----

Ferryden Playgroup Year End 31st July 2026 Expenditure

Date Total 01/08/2025 2.99 06/08/2025 727.26 06/08/2025 56.34 06/08/2025 22.05 19/08/2025 102.22 19/08/2025 25.50 20/08/2025 160.04 20/08/2025 34.00 26/08/2025 2418.60 26/08/2025 991.99 26/08/2025 991.99 26/08/2025 740.93 26/08/2025 740.44 26/08/2025 69.59 26/08/2025 30.88 29/08/2025 192.32 01/09/2025 80.00 01/09/2025 76.19 01/09/2025 45.00 01/09/2025 43.75 01/09/2025 33.31 01/09/2025 21.38 01/09/2025 20.48 01/09/2025 13.00 01/09/2025 10.98 01/09/2025 5.92 01/09/2025 3.90 01/09/2025 2.99 03/09/2025 191.99 03/09/2025 75.96 04/09/2025 56.65 05/09/2025 63.74 08/09/2025 225.10 08/09/2025 104.99 08/09/2025 68.83		Wages 2418.60 991.99 991.99 740.93 740.44	Shopping 102.22 69.59 30.88 192.32 76.19 33.31 21.38 3.90 68.83	Pension 727.26 225.10	Admin/Office supplies Equip 2.99 80.00 45.00 43.75 20.48 13.00 10.98 5.92 2.99 191.99 75.96 63.74 104.99	Events & Outings	Insurance/Li cence Sky Misc 56.34 160.04 34.00 56.65	Prof Fees	Meeting Costs 22.05 25.50	Uniforms	PAYE/NI

11/09/2025
3.96
12/09/2025
728.00
12/09/2025
14.99
15/09/2025
412.98
15/09/2025
88.79
15/09/2025
21.57
15/09/2025
20.00
15/09/2025
19.50
15/09/2025
10.00
18/09/2025
74.60
19/09/2025
50.00
22/09/2025
1937.85
22/09/2025
70.43
22/09/2025
34.00
24/09/2025
40.00
25/09/2025
1077.00
25/09/2025
1087.27
25/09/2025
1702.88
25/09/2025
3456.80
25/09/2025
1702.88
27/09/2025
35.95
27/09/2025
23.11
27/09/2025
3.90
29/09/2025
10.98
29/09/2025
86.48
01/10/2025
2.99
03/10/2025
114.35
06/10/2025
59.34
08/10/2025
554.45
19/10/2025
94.51
19/10/2025
31.76
19/10/2025
4.58
21/10/2025
1124.47
22/10/2025
34.00
24/10/2025
504.72
24/10/2025
598.73
24/10/2025
895.69
24/10/2025
1252.96

3.96
728.00
14.99
412.98
88.79
21.57
20.00
19.50
10.00
74.60
50.00
1937.85
70.43
34.00
40.00
1077.00
1087.27
1702.88
3456.80
1702.88
35.95
23.11
3.90
10.98
86.48
2.99
114.35
59.34
554.45
94.51
31.76
4.58
1124.47
34.00
504.72
598.73
895.69
1252.96

24/10/2025
2840.20
25/10/2025
10.98
26/10/2025
129.98
29/10/2025
13.30
29/10/2025
13.30
29/10/2025
20.00
29/10/2025
25.00
30/10/2025
20.48
03/11/2025
2.99
03/11/2025
11.03
03/11/2025
27.00
03/11/2025
69.74
03/11/2025
22.93
04/11/2025
49.00
05/11/2025
59.34
07/11/2025
400.84
10/11/2025
26.28
10/11/2025
27.72
10/11/2025
71.92
11/11/2025
18.99
13/11/2025
4.96
13/11/2025
30.00
13/11/2025
35.00
14/11/2025
25.78
14/11/2025
216.85
14/11/2025
100.00
17/11/2025
49.23
20/11/2025
34.00
21/11/2025
84.22
22/11/2025
145.86
22/11/2025
42.37
23/11/2025
36.52
23/11/2025
56.95
24/11/2025
100.00
25/11/2025
10.98
25/11/2025
1770.35
25/11/2025
1346.28
25/11/2025
3677.22

2840.20
10.98
129.98
13.30
13.30
20.00
25.00
20.48
2.99
11.03
27.00
69.74
22.93
49.00
59.34
400.84
26.28
27.72
71.92
18.99
4.96
30.00
35.00
25.78
216.85
100.00
49.23
34.00
84.22
145.86
42.37
36.52
56.95
100.00
10.98
1770.35
1346.28
3677.22

25/11/2025
1245.63
25/11/2025
796.61
26/11/2025
3.80
26/11/2025
3.80
26/11/2025
4.40
26/11/2025
5.50
26/11/2025
6.68
27/11/2025
0.27
27/11/2025
1.50
27/11/2025
2.00
27/11/2025
2.25
27/11/2025
3.80
27/11/2025
3.80
27/11/2025
5.20
27/11/2025
240.00
29/11/2025
6.49
29/11/2025
24.53
29/11/2025
90.98
30/11/2025
8.56
01/12/2025
2.99
03/12/2025
5.20
03/12/2025
9.55
03/12/2025
20.50
04/12/2025
59.34
08/12/2025
68.18
08/12/2025
549.98
11/12/2025
588.05
15/12/2025
59.62
15/12/2025
779.74
15/12/2025
1020.24
15/12/2025
1150.00
15/12/2025
1344.76
15/12/2025
1565.08
15/12/2025
3596.80
16/12/2025
5.39
17/12/2025
34.16
17/12/2025
1958.19
19/12/2025
4.89

1245.63
796.61
3.80
3.80
4.40
5.50
6.68
0.27
1.50
2.00
2.25
3.80
3.80
5.20
240.00
6.49
24.53
90.98
8.56
2.99
5.20
9.55
20.50
59.34
68.18
549.98
588.05
59.62
779.74
1020.24
1150.00
1344.76
1565.08
3596.80
5.39
34.16
1958.19
4.89

29/12/2025
10.98
30/12/2025
20.48
02/01/2026
2.99
05/01/2026
75.22
05/01/2026
35.07
06/01/2026
59.34
06/01/2026
517.35
09/01/2026
141.07
11/01/2026
45.42
11/01/2026
6.00
14/01/2026
48.75
19/01/2026
0.79
19/01/2026
61.61
20/01/2026
5.18
20/01/2026
35.00
20/01/2026
60.78
20/01/2026
2.50
21/01/2026
34.00
21/01/2026
4.40
23/01/2026
579.74
23/01/2026
1067.78
23/01/2026
1269.72
23/01/2026
1427.47
23/01/2026
1629.43
23/01/2026
3596.80
23/01/2026
68.72
24/01/2026
10.98
26/01/2026
64.66
26/01/2026
2943.38
27/01/2026
200.00
02/02/2026
2.99
02/02/2026
45.98
02/02/2026
96.56
04/02/2026
59.34
06/02/2026
19.66
06/02/2026
28.49
06/02/2026
46.52
06/02/2026
549.48

10.98
20.48
2.99
75.22
35.07
59.34
517.35
141.07
45.42
6.00
48.75
0.79
61.61
5.18
35.00
60.78
2.50
34.00
4.40
579.74
1067.78
1269.72
1427.47
1629.43
3596.80
68.72
10.98
64.66
2943.38
200.00
2.99
45.98
96.56
59.34
19.66
28.49
46.52
549.48

10/02/2026
7.60
16/02/2026
8.04
17/02/2026
18.09
17/02/2026
41.02
20/02/2026
35.50
20/02/2026
3517.46
20/02/2026
35.00
20/02/2026
80.15
20/02/2026
64.31
22/02/2026
7.47
24/02/2026
1684.32
24/02/2026
3596.80
24/02/2026
579.74
24/02/2026
1168.63
24/02/2026
1058.18
24/02/2026
1427.48
24/02/2026
1.90
24/02/2026
7.35
25/02/2026
2.50
25/02/2026
2.78
25/02/2026
5.75
27/02/2026
73.39
01/03/2026
2.99
03/03/2026
38.48
03/03/2026
59.69
06/03/2026
1.30
06/03/2026
60.69
06/03/2026
543.82
06/03/2026
63.34
07/03/2026
369.89
07/03/2026
104.79
07/03/2026
25.00
10/03/2026
36.96
10/03/2026
3.98
10/03/2026
70.00
12/03/2026
1004.84
13/03/2026
17.11
16/03/2026
28.93

7.60
8.04
18.09
41.02
35.50
3517.46
35.00
80.15
64.31
7.47
1684.32
3596.80
579.74
1168.63
1058.18
1427.48
1.90
7.35
2.50
2.78
5.75
73.39
2.99
38.48
59.69
1.30
60.69
543.82
63.34
369.89
104.79
25.00
36.96
3.98
70.00
1004.84
17.11
28.93

17/03/2026
7.60
20/03/2026
35.50
22/03/2026
29.54
22/03/2026
66.95
22/03/2026
9.58
23/03/2026
16.40
23/03/2026
3484.39
24/03/2026
350.00
24/03/2026
594.08
24/03/2026
1072.39
24/03/2026
1242.28
24/03/2026
1441.09
24/03/2026
1698.33
24/03/2026
3597.22
24/03/2026
100.00
24/03/2026
2.78
27/03/2026
19.43
30/03/2026
1.25
30/03/2026
3.35
30/03/2026
51.60
30/03/2026
59.99
30/03/2026
82.58
30/03/2026
93.98
30/03/2026
48.64
01/04/2026
2.99
02/04/2026
15.20
07/04/2026
556.94
08/04/2026
62.94
14/04/2026
3558.44
17/04/2026
26.90
17/04/2026
81.66
18/04/2026
40.15
19/04/2026
211.74
19/04/2026
8.15
19/04/2026
7.94
19/04/2026
167.24
21/04/2026
113.60
22/04/2026
35.50

7.60
35.50
29.54
66.95
9.58
16.40
3484.39
350.00
594.08
1072.39
1242.28
1441.09
1698.33
3597.22
100.00
2.78
19.43
1.25
3.35
51.60
59.99
82.58
93.98
48.64
2.99
15.20
556.94
62.94
3558.44
26.90
81.66
40.15
211.74
8.15
7.94
167.24
113.60
35.50

24/04/2026
915.04
24/04/2026
953.92
24/04/2026
1151.52
24/04/2026
1216.82
24/04/2026
2900.77
24/04/2026
55.71
24/04/2026
2.78
26/04/2026
3.99
26/04/2026
55.91
26/04/2026
99.97
28/04/2026
169.37
30/04/2026
20.48
01/05/2026
2.99
05/05/2026
96.25
05/05/2026
187.49
05/05/2026
102.76
05/05/2026
66.24
06/05/2026
403.82
06/05/2026
3500.00
07/05/2026
50.21
07/05/2026
62.94
08/05/2026
29.09
11/05/2026
49.72
11/05/2026
84.33
11/05/2026
134.99
12/05/2026
4.24
13/05/2026
165.00
13/05/2026
1089.42
15/05/2026
73.60
18/05/2026
4.46
18/05/2026
5.30
18/05/2026
11.00
18/05/2026
74.36
18/05/2026
141.00
19/05/2026
1.50
19/05/2026
3.87
19/05/2026
4.00
19/05/2026
4.00

915.04
953.92
1151.52
1216.82
2900.77
55.71
2.78
3.99
55.91
99.97
169.37
20.48
2.99
96.25
187.49
102.76
66.24
403.82
3500.00
50.21
62.94
29.09
49.72
84.33
134.99
4.24
165.00
1089.42
73.60
4.46
5.30
11.00
74.36
141.00
1.50
3.87
4.00
4.00

19/05/2026
5.60
20/05/2026
4.60
20/05/2026
35.50
22/05/2026
1090.68
22/05/2026
1704.40
22/05/2026
855.45
22/05/2026
3599.45
22/05/2026
1471.83
22/05/2026
1439.22
22/05/2026
6.60
26/05/2026
2.78
26/05/2026
12.97
26/05/2026
13.60
26/05/2026
28.20
26/05/2026
51.97
26/05/2026
55.00
26/05/2026
85.27
26/05/2026
150.00
26/05/2026
12.98
26/05/2026
5.98
29/06/2026
6.00
01/06/2026
2.99
01/06/2026
49.32
01/06/2026
56.48
02/06/2026
9.20
02/06/2026
110.02
04/06/2026
62.94
05/06/2026
6.90
07/06/2026
61.95
08/06/2026
604.01
08/06/2026
15.99
09/06/2026
6.00
09/06/2026
2253.39
10/06/2026
3.99
15/06/2026
101.98
19/06/2026
42.94
21/06/2026
58.77
22/06/2026
19.00

5.60
4.60
35.50
1090.68
1704.40
855.45
3599.45
1471.83
1439.22
6.60
2.78
12.97
13.60
28.20
51.97
55.00
85.27
150.00
12.98
5.98
6.00
2.99
49.32
56.48
9.20
110.02
62.94
6.90
61.95
604.01
15.99
6.00
2253.39
3.99
101.98
42.94
58.77
19.00

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Admin/Office Events & Insurance/Li Meeting
Date Total Wages Shopping Pension Equip Sky Misc Prof Fees Uniforms PAYE/NI
supplies Outings cence Costs
22/06/2026 21.50 21.50
29/06/2026 2.78 2.78
29/06/2026 1103.85 1103.85
29/06/2026 1594.47 1594.47
29/06/2026 1758.61 1758.61
29/06/2026 1885.26 1885.26
29/06/2026 4527.44 4527.44
29/06/2026 2014.65 2014.65
29/06/2026 11.13 11.13
30/06/2026 35.76 35.76
30/06/2026 66.00 66.00
30/06/2026 41.48 41.48
30/06/2026 41.50 41.50
01/07/2026 2.99 2.99
02/07/2026 1019.67 1019.67
02/07/2026 1486.86 1486.86
02/07/2026 1722.19 1722.19
02/07/2026 2025.23 2025.23
02/07/2026 4775.87 4775.87
02/07/2026 1887.43 1887.43
03/07/2026 2.50 2.50
03/07/2026 24.00 24.00
03/07/2026 47.95 47.95
03/07/2026 68.25 68.25
06/07/2026 66.54 66.54
06/07/2026 678.39 678.39
15/07/2026 240.00 240.00
22/07/2026 19.00 19.00
22/07/2026 3151.94 3151.94
31/07/2026 2.78 2.78
165314.13 114757.43 4122.34 6311.44 1586.42 8058.78 1063.30 347.53 1108.74 981.05 1025.00 151.24 781.93 25018.93
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Ferryden Playgroup Year End 31st July 2026 Income & Expenditure

----- Start of picture text -----
|||| |---|---|---| |2026|2025| |Income|£|£| |Fees|30040|16440| |Funded Places|125323|125203| |Fundraising|3740|1253| |Donations/Grants|3900|602| |Interest|44|36| |Misc|174|556| |Total Income|163221|144089| |Expenditure| |Wages|139776|122723| |Snack|4122|3611| |Pension|6311|5665| |Admin/Office Supplies|1586|1734| |Equipment|8059|5723| |Events & Outings|1063|1114| |Insurance|348|672| |Misc|3023|4229| |Professional Fees|1025|980| |165314|146452| |Profit/(Loss)|-2093|(2362)| |Bank Rec as at 31st July 2026| |Opening Balance|107886|110248| |Add Income|163221|144089| |Less Expenses|-165314|-146452| |Closing Balance|105793|107886| |Statement Balance|105793|107886| |Petty Cash Rec as at 31st July 2026| |Opening Balance|10|10| |Add Income|0|0| |Less Expenses|0|0| |Closing Balance|10|10|

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Ferryden Playgroup Year End 31st July 2026 Notes

1 Outstanding cheques and payments

N/A

2 Funds

The funds, held by the playgroup, are derived from Angus Council funded places, paid fees, fundraising and government grants. There are no restrictions on their use.

3 Trustee Remuneration

There was no remuneration paid to any charity trustee or person connected to a charity trustee.

4 Trustee expenses

There was no expenses paid to any of the charity trustees.

5 Transactions with trustees and connected persons

There were no transactions between the charity and any charity trustee or person connected to a charity trustee.

Independent Examiner's Report to the Trustees of Ferryden Playgroup SC001482

The Charity activities is a Playgroup with the aim to provide education for Preschool children.

I report on the accounts of Ferryden Playgroup for the period 1st August 2025 to 31st July 2026.

The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the charities and Trustee Investment (Scotland) 2005 Act and the Charities Account (Scotland) Regulations 2006. The charity trustees consider that the audit requirement of Regulation 10(1) (a) to (c) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44 (1) (c) of the Act and to state whether particular matters have come to my attention.

My examination is carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusal items or disclosures in the accounts and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, I do not express an audit opinion on the accounts.

In the course of my examination, no matter has come to my attention

which gives me reasonable cause to believe that in any material respect the requirements:
to keep accounting records in accordance with section 44(1)(a) of the 2005 Act and Regulation 4 of the 2006 Accounting Regulations, and
to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations have not been met.

Signed:

Megan Leven

Name: Megan Leven

Date: 05/08/2026