C1￿￿ty Ro*traIl￿ Ilth SCIIts5173 (ScoHand) UNUTHGOWAMD DISTR_ICT COaqAIIJ.MITY DAY CARE CENTRE Uh_IAIJD¥fED FIJJANCIAL STATEMENTS FOR THF YE4R EwnED 31 MAP_CH 2025 ThE A9 PARTIIERSHIP LIMrfED Abe￿)M School West Lothlan EH52 6PZ LI.NLJTHcnv! rn.QTKICT co￿11 u.￿lTy DN_Y r.A_RF CENTRE CONTENT Page 6-12 UNUTHGOW*JID DISTRJCT c￿muNJTy DAY CARE CENTRE LINLITHGOW AND nI.RTR_￿ r.nuMIJwTV DAY fARF CENTRE TRUSTEES, REPORT FOR THE YEAR ENDED 31 UARCH 2025 FmarB¢ia ReF¥rfi¥¥ SÉwxknl Wxl (FRS 102)"18s for acwunllng rer£ived. UNUTHGOWAND DISTrICT COMMUNITY DAY CARE CENTRE TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH Z025 Intslfw%' ty tTr>a Board ofTwsle Iv)i¥ 16 2025 UNUTHGOWAND DISTRICT COMMUNrrY DAY CARE CENTRE INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF UNUTHGOWAND DISTRICT COMIAUNtrY DAY CARE CENTRE the ol th8 (*arities Act 2011. untlef sedion 14515Xb) rrf1￿ Charthes Acl 2011. reclxds rnswA of as 131101 thè CJwrili•sAcl 2011. 16 D￿rthr 2025 LINLITHGOW AND DISTIIICT COUUUNITY DAY C.AP_E C.FNTRE STATEIAENT OF FINANCIAL ACTlVtnES IVCLLIDI￿G WIIUF a_•!ri EYW.-nTTIIRE ACCOUNT FOR THE YEAR ENDED 31 AIARCH 2025 Unrestiicted UnTeslil¢ted funds 2024 2025 138,ffi3 24.350 17.330 2.138 TO&￿ inc4>me 166.663 104,013 Rais4¥J fwtds 432 159.077 139.059 TO￿￿ expendi￿re 159,509 139,940 7.154 (35.927) 31.132 67,059 Fund balancts at 31 Uwch 2Q25 31.132 UNUTHGOW AND DISTIIICT COWUIIITY DAY CARE CENTRE AS AT3f MARCH 2025 2024 Flxed assÈts 12 3.327 3.B47 33.472 (3513) 12.?70) 27,285 31.132 1_5 38.286 31.132 I INLITHGOW AN_D DISTRICT COMYUla_ry Tr￿.y r_APF r.FNTRE BALANCE SHEET {CONTINUED) ASAT31 MARCH 2025 In atWthtw)B of Ihe c*wkty's ￿C01[fit￿ the IYkks*es ae to m3ke jttyv*fils. eslimales Accountlng policlès Inrwraled Organs.￿ti{)n). Chaiitss Ad 2011. FRS 102 Re&¥*tary in the UK and Rep￿￿ of [￿land. In tt* IM Repyth ￿ Ireknl IFRS i(Y2r. ts a Pul* Enbty as defined by FRS 102. The charity has tthen 8dvan* of the the SORP fur chaiities not to prwe a statement of The ￿¥6 Re￿￿ts) Re9Ld8tKmS 2008 only lo ftecom￿ Pfa(kn£ for FRS 102 the Ve(S￿ of Ihe Slalement ol -. of ljge¥ d￿ritabl& objpr.IN85. I NI ITHfow AND D!.STRlfT foMMuNrrY DAY CARE CENTRE NOTES TO T4F FI.￿￿_￿e•￿I STATEMENTS FOR THE YEAR ENDED 31 AIARCH 2025 IC￿￿￿￿￿ed) Legacies are recr01¥￿ on ¥ece¥* ￿ otlw*i* l the has rK¥1}f￿￿ ol an In￿￿￿JIr@ dislribulion. confingp.nt assp.l. thè obkgatti)n can b8 m￿sured rgliabty. EXp￿rt￿￿ is das*f￿ by The c4)sts d eath •e up of the tolgl of ditect costs and Yty we ¥LkK2led doecty to Ihal Ktiidy. sI￿￿j cwtraxrte lo mofPJ Ihan onu activily and IS fixed asséts deNwiglion afty inpaaTnenl1055es. loxs (if any). retp.Iv8d. LINLITHGOWAND DISTRICT COV.MUNITY DAY CARE CENTRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Ilonatlons and legad43 2n25 2024 l)oTratK)ns aml gifts 2.320 82.225 133.598 138.663 84.545 In¢ FOR THE YEAR ENDED 31 AIARCH 2025 2025 2024 520 694 Trustees 10 Employees 20?4 Number 2025 2024 98,216 6,173 2.812 88.109 4,628 2.261 107.201 94.998 I PJI ITHfunw.4pJn N.STR_IC-T COMMU.14ITY DAY c-￿RE CFNTRE NOTES TO THE FINA)ICIAL STATEMEKfs (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 11 costs 2024 Subsuipt4 3.976 631 7.111 7.111 5.507 7.111 7.111 5.SOY 12 T•yble fixed assets Ewlpmont At 1 2024 34.507 At 31 M￿1 2￿25 34,507 At 1 %Y24 30,660 520 Ai 31 2025 31,180 Ca￿kn9 arnotsnl AJ 31 il¥ch 2025 3.327 At 31 March 2024 3.847 2024 1.124 1.713 676 754 1.516 3,513 2,270 LJNLJTHGOW A_Nn rHsTRICT r.nuuuwTY DAY CARE CENTRE NOTES TO THE FINANCIAL STATEIAENTS (CONTINUED) FOR THE YEAR ENDED 31 AIARCH 2025 2024 2.812 2.261 Al l Apdl 2024 Incomlng Resources At 31 March exDÈndèd 2025 31.132 166,663 (159.S)9) 38,286 At 1 Resowces At 31 March 2024 11M.013 (139,940) 31.132