APPENDIX 1
OSC R Scottish Charity Regulator
ee a Day Month Yea Day Month Year From 30 07 2024 To 29 07 2025 Period start date Period end date
Office of the Scottish Charity Regulator
‘Reference and administration details 0)
Charity name HATTON PLAYGROUP Other names charity is —_ Registered charity number $C003543 Charity’s principal addressee
Names of the charity trustees on date of approval of Trustees’ Annual Report
Trustee nerse omice any) —-—«ales-acledf Cor body) entitled to appoint trustee (if any) 1 Joint Treasurer 2 Joint Treasurer 3 Joint Chairperson 15/07/2025 to date 4 Joint Chairperson 15/07/2025 to date 5 : Secretary 15/07/2025 to date 6 7 8 9 | 10 11 12 13 14 15 16 17 18 19 20
1
APPENDIX 1
Names of all other charity trustees during the period, if any, (for example, those who resigned part way through the financial period)
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|---|---|---|
|30/07/2024|—|15/07/2025|
|30/07/2024|—|15/07/2025|
|30/07/2024|—|15/07/2025|
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|---|---|---|---|---|---|---|---|---|---|---|---|
|Type of governing|document|Constitution|
|The|committee|will|consist|of parents|of|children|attending|the|playgroup.|
|Trustee recruitment and|appointment|Office|bearers|and|positions|are|agreed|by|members|of the committee|at|
|the AGM|in|May.|
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|---|---|---|---|---|---|---|---|---|---|---|
|Charitable|purposes|To|provide a pre-school|environment to the|children|of the|Hatton|area.|
|Summary of the main|activities|Various|fundraising|events|to|raise|additional|funds|for the|playgroup.|
|in|relation|to|these|objects|
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2
APPENDIX 1
Achievements and performance
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Summary|of the|main|achievements|of|Continued|provision|of|pre-school|education|in|the|village.|
|the|charity|during|the|financial|period|
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|---|---|---|---|---|---|---|---|---|
|Brief statement of the charity’s|policy|—|The playgroup|has a reserve|of just over £14,000. This can|be|used|to|
|on|reserves|cover|3|months|redundancy|pay,|if|required.|
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|---|---|---|---|---|---|
|Details|of|any|deficit|N/A|
|Donated|facilities|and|services|(if any)|N/A|
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3
APPENDIX 1
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The trustees declare that they have approved the trustees’ report above.
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Signed on behalf of the charity’s trustees
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Signature(s)
OSCR will accept
digital or typed
signatures
Full name(s)
Position (e.g. Chair)
Date
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4
APPENDIX 2
| HATTON PLAYGROUP | HATTON PLAYGROUP | $C003543 | $C003543 | ||||
|---|---|---|---|---|---|---|---|
| (‘fr; y ‘eo ! SF eel te |
Fortheperiod | [5 | Receiptsandpaymentsaccounts [5 J _),[eee |
||||
| Section A Statement of receipts and payments | |||||||
| Unrestricted funds |
Restricted funds |
ooeeuen funds |
poem funds |
Totalfunds currentperiod |
Totalfundslast period |
||
| to nearest £ | to nearest £ | to nearest & | to nearest £ | to nearest £ | fonearest£ | ||
| Ai Receipts | |||||||
| legacies |
i | ||||||
| Receiptsfromfundraising activities Grosstradingreceipts Income from investments otherthan |
gol |
a) | |||||
| land and buildings | |||||||
| Rentsfromland&buildings Gross receipts from othercharitable |
es | ||||||
| activities | |||||||
| ATSubtotal | ____94,837 | ||||||
| A2 Receiptsfrom asset& | |||||||
| investment sales | |||||||
| Proceedsfrom saleoffixedassets |
Proceedsfrom saleofinvestments |
A2Subtotal] |
|||||
| A3 Payments | |||||||
| Expensesforfundraising activities | |||||||
| Payments relating directly to charitable activities |
71,087 | 71,087 | 60,684 | ||||
| eC)a | a | a | |||||
| AB Sub total | raza | ||||||
| A4 Paymentsrelating to assetand | |||||||
| investment movements Purchasesoffredaeses [seo] |
[seo][7 | ||||||
| AaSub iotall5160 | L160 | 79] | |||||
| Surplus/(deficit) foryear | |||||||
| 16,428 | 16,428 | 31,717 |
'
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APPENDIX 2
HATTON PLAYGROUP $C003543
ae Expendable Permanent
Categories Details Restricted funds endowmentfunds endowmentfunds a Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest£
Surplus / (deficit) shown on receipts and
payments account 16,428 16,428 31,717
Cash and bank balances at end of year |r| | 55001 |
(Agree balances with receipts and payments
account(s))
Details Fund to which asset belongs Market valuation Last year
i —— —= to nearest £ to nearest £
Total
Details Fund ta which asset belongs Cost (i available) — Currantvalue (it Last year
to nearest £ to nearest & to nearest £
B3 Other assets UNRESTRICTED | 3,068); 9855)
RESTRICTED | 207} |
Electricals | a 707
Electricals RESTRICTED ee |
Toys Po a
Pp a
Tot sae
Details Fund to which Hlability relates Amount due Last year
_
i to nearest £ to nearest £
——
Tot = |B
Detail Fund to which llabllity relates Amount dus Last
s (estimate) year
oe — — to nearest £ to nearest £
Total
Signed by one or two trustees
on behalf of all the trustees Signature Print Name =
approval
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Appendix 2 / Statement of balances
2
December 2007
APPENDIX 2
‘
HATTON PLAYGROUP
$C003543
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Section|C|Notes|to|the|Accounts|
|Ci|Nature|and|purpose|of|
|funds|(may be siated on|
|analysis|of funds|worksheets)|
|Type of activity|or project supported|pase|enter|rane|.|
|-|=|
|Total|
|C3a|Trustee|remuneration|If|no|remuneration|was|paid|during|the|period|to|any charity|trustee|or person|connected|to|
|a|trustee|cross this|box|(otherwise|complete|section|3b)|
|Authority under which|paid|5|
|Cab Trustee remuneration|[yone|
|detalls|UeCCi‘“‘“‘(‘“(‘(‘(‘C‘((‘(<##;/CWNCCNC#C#”CdS|
|C4a Trustee expenses|!f|no|expenses|were|paid|to any charity trustee|during|the|period|then|cross|this|box|
|(otherwise|complete|section|4b)|
|Number|of|£|
|trustees|
|amen|PT|
|Transaction|Balance|
|Nature|of|relationshi.|‘|Nature|of|transaction|amount (£)|outstandingiod end|at|
|C5 Transactions with|NONE|
|trustees|and|connected|
|persons|
|_ ee|
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Appendix 2 / Notes
3
December 2007
APPENDIX 2
$C003543
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:
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HATTON PLAYGROUP
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Additional analysis (1)
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Analysis of receipts and payments
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1 Donations
Unrestricted Restricted funds Expendableendowment andowmentPermanent bape Total last period
to nearast & to nearest £ to fundneare s t £ to fundneare s t £ to nearest £ lo nearest£
[Donations| [28] |
ee 2 eS|eee
(ee | jf ____—|
2 Grants
Dnvestricted Restricted funds Total current Total last period
to nearest £ to nearest £ to nearest £ to nearest£
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3 Gross receipts from other charitable activities
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Unrestricted Expendable Permanent Total current
funds Restricted funds endowment endowment petiod Total last perlod
to nearest £ to nearest £ to fundsnearest £ to fundsnearest £ to nearest to nearest£
|
|
Total ==== L____ae
4 Payments relating directly to charitable activities
Unrestricted Restricted funds Expendableendowment endowmentPermanent «Total curfent’ Total last period
to nearest £ to nearest £ to fundsnearest £ to fundsnearest £ to nearesiper ¢ lo nearest
a) 7.382£
[57,546] [57,546] [50,547||
Omer [CSCS]
Ses || a |
apeee eel ee |)
ee |) a: |ae
a 2 a |
Tota 7087
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Appendix 2Additional notes (1)
December 2007
APPENDIX 3
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OSCRy
Scottish Charity Regulator
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Independent examiner’s report on the accounts vz Report to the Charity name trustees/members of HATTON PLAYGROUP Registered charity SC003543 number On the accounts of the Period start date Period end date charity for the period Day Month Year Day Month Year 30 07 2024 to 29 07 2025 Set out on pages (remember to include the page numbers of additional sheets) Respective The charity's trustees are responsible for the preparation of the accounts in accordance responsibilities of with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the trustees and examiner Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees consider that the audit requirement of Regulation 10(1) (d) 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. Basis of independent My examination is carried out in accordance with Regulation 11 of the 2006 Accounts examiner’s statement Regulations. 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 unusual 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, | do not express an audit opinion on the view given by the accounts. Independent examiner’s __|n the course of my examination, no matter has come to my attention [other than that statement disclosed on the attached page] 1. 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 Accounts 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, or 2. to which, in my opinion, attention should be drawn in order to enable a proper i ed. Signed*: ate: 02/02/2026 Name: Relevant professional qualification(s) or body (if any): Address:
*Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the following page. ** OSCR will accept digital or typed signatures