APPENDIX I Trustees. Annual Report for the period Period start date Period end date Month Year oscr,- Day Month Ye8r To 01 31 M?rch 2021 Office of the Scottish Charity Regulator Reference and administration detsils Chartty narne Other narnes charity is known Newbattle Communty Nursery Registered charity number Charity's principal address SC003684 Post¢od¢ Names of the ¢harity trustees on date of approval of Tn￿tees. Annual Report Office (rf any) Dates acted rf not for whole year Name of person {or l)odyl entitled to appoint trustee {if any) Trustee name 10 11 12 13 14 15 16 17 18 19 20 APPENDIX 1 Reference and administration details Names of all other charity trustees during the peTitid. rf any. (for example. those who resigned part bvay through the financial period) Dates acted rf not for wholo year Structure, governance and management Type of governing document Unincorwrated ￿nStr(UtiOn Trustee recruitment and appointment The Committee members of the Nursery are shown on page 1. They are elected at the Annual General Meeting and hold office for varying periods. The Committee members do not receive any remunerations, nor do they get re-imbursed for any expenses. Objectives and activities Charitable purposes The objectives of the Nursery are to promote the education and social development of children be￿een the ages of two and half and five and have not changed in the past year. Summary of the main activities in relation to these objects The Pre-school provides pre-school education through implementatson of A Curticulum for EX￿llenCe and participates in Midlothian Council's quality assurance arrangements. The Pre-school is registered with the Scottish Care Commission and is inspected regularfy by them and HMIE APPENDIX 1 Achievements and performance Surnmary of the main achievements of the charity during the financial period Sere attached Annual Report Financial review Brief statement of the charity's policy The Committee confirm that, the group's assets are available and on reserrfes adequate to fulfil its obligations. The accumulated surplus is considered appropriate were the organisation required to cease its activities and meet its financial obligations. Details of any deficit NIA Donated facilities and Services (rf any) The Nursery is based a communrty centre and benefit from a reduced let APPENDIX 1 Other optional information Declaration The trustees declare that they have approved the trustees. report above. Signed on behalf of tho Charity's tTUStees Signature{s) Full name{s) Position (e.g. Chair) I Date Ill 10[11. Newbattle Community Nursery sclo Receipts and payments accounts SC047793 oi APRIt 2020 31 MARCH Section A Statement of receipts and payments Expèndablè Permanotht Tolal lund8 Jrrent ￿riod Total funds knt period Jnds funds A1 R￿eipts DDnatiM$ 100 Lw Grants 151.845 2,642 76,9T6 Ro¢8ipts fr(m fundra￿1￿9 &b¥ihes Gross receipts 1026 2,026 29.1$5 29.165 18nd and ￿￿kIl[¥￿5 Rents from Lqnd & tulkjiws acu¥￿$ Al Sub IDtal r41.563 Investment saks proc￿lS from s￿e offixÈd ssseis pr￿$8 saè ofinvestrnents A2Sub totsl X6,487 3fj6.487 231.S63 Gm5s lrnding pay7￿ts 210.D83 211,010 Pay[[￿ tBlating dKeGtyto charit*Ae activities Gwts and (kn[￿11￿ Govemaoc* (J￿ts.. Prewration ofannu81 a¢¢tsJnts Legal costs A3 Sub lotsl -1111 240.DB3 211,010 Purthases offixed assets A4 Sub totsl 148¢re¢elpts/{payments) 126.404 12W 4Tr3Dsfers to I (from) fufti15 Surplus/(defidV for 14404 NewbattTe com￿.L'￿'. on B Statement of balances Nursery scio SC047793 Expondabl Totsl Eutrent nds h fund$ 38.137 Ideficlt}5Ix￿n￿r￿e1&ts PY JrdA D¢tsilS •nts Trljl DolJ*t 'n9•rtt ￿bIllY•S Tc *ppr•v APPENDL*2 Newbattle Community Nursery scio Section C Notes to the A¢¢ounts SC047793 C1 Nature and purpose of funds (rnaybe statedon anal￿$ of funds wTh*sl7eels) Type of activity or pro1￿ct 5uppop.ed C2 Grants Mid c￿r￿ 254.767 80229 JRS Grant HMRC Total 334,996 C3a Trustee remuneration Authority underi'thich p2id C3b frustee remuneration. details dÈtall$ Nature of reIatsonshlp Nature of traisacbon ￿rtStandIn9at ¢yJ End C5 Transactions with trustees and connected pÈrsons C6 Other information NCN ￿￿) Receipts & Pa￿rEntsYE 310321 121ts1 NtlES Decembèr2(M>7 New battle Community Nursery Bata￿￿ Sheet of March 31. 2021 TOTAL FixEd Asset Ttst￿ Fwl Ass8t Cash at bank and in harKI NCN SCIO CASH Pety Cash New Royal Bank of Scotl£Tr Cash at bankand ￿ hand 116.811.50 0.00 68,487.76 £185,299.26 £185.29926 NE[ CURRENT ASSETS Credrtors.. amounts tdling due within onè year Current Lkatmlthes VAT ￿abilIty Totsl Currerrt LithFtsaS 0.00 £0.00 £0.00 NET CUARENT ASSEfs ILIA8ILmESI TOTAL ASSEtS LESS CURRENT LIABILMES TOTAL NEf ASs￿s ILIABILITIESI Capital and Res8rves Opening ￿an￿ Equty Share caprt￿ Ac(x)unt Unrestricted Funds un￿sIrECted Net Assets Profit forthe year Totd capit￿ and Reserves £185299.26 £185,299.26 £185,299.26 206.00 22.018.20 28,356.90 8,314.36 126,403.80 £185,299.26 ## **APPENDIX 3** ## OSC **r** Office of the Scottish **Charity Regulator** ## **Independent examiner’s report on the accounts** ||**Independent examiner’s report on the accounts**|**Independent examiner’s report on the accounts**|**Independent examiner’s report on the accounts**|**Independent examiner’s report on the accounts**|**Independent examiner’s report on the accounts**|**Independent examiner’s report on the accounts**|**Independent examiner’s report on the accounts**|**Independent examiner’s report on the accounts**|**Independent examiner’s report on the accounts**|**Independent examiner’s report on the accounts**|**Independent examiner’s report on the accounts**| |---|---|---|---|---|---|---|---|---|---|---|---| |**Report to the**
**trustees/members of**
**Registered charity**
**number**
**On the accounts of the**
**charity for the period**
**Set out on pages**
**Respective**
**responsibilities of**
**trustees and examiner**
**Basis of independent**
**examiner’s statement**
**Independent examiner’s**
**statement**
**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**
**Address:**|
Charity name
Newbattle Community Nursery scio||||||||||| ||**SC003684**||||||||||| ||Period start date|||||||Period end date|||| ||Day|Month|||Year|||Day||Month|Year| ||01
|April|||2020|**to**||31||March|2121| |||||||||||(remember to include the page
numbers of additional sheets)|| ||||||||||||| ||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 Accounts (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 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, I do not express an audit opinion on the accounts.||||||||||| ||In the course of my examination, no matter has come to my attention
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,||||||||||| ||||||||**Date:**||`18/11/2021`||| ||||||||||||| ||`HND Accountancy`||||||||||| ||||||||||||| ||||||||||||| ||||||||||||| ||||||||||||| ||||||||||||| ||||||||||||| ||||||||||||| ||||||||||||| *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. ## **APPENDIX 3** ## **Disclosure section** Only complete if the examiner needs to highlight material problems. **Give here brief details of any items that the examiner wishes to disclose**