EDZELL PLAYGROUP
TRUSTEES, ANNUAL REPORT
AND FINANCIAL STATEMENrs
for th¢ period
18" July 20?0 to 17° July 2021
Scottish Charity Nulllber: SC005225

EDZELL PLAYGROUP - Scottish Charlty SC(K)5225
TRUSTEES ANNL'AL REPORT
For the period ended IP July 2021
Contents
Page
Trustees Annual Report
14
Independent Examiner's Report
Statement of Receipts and Payments
Statement of Balances
Notes to the Accounts

EDZELL PLAYGROUP - Scottish Charity Sc￿5225
TRUSTEES ANNUAL REPORT
For the period ended 17 July 2021
The Current Trustees are:
Chairyerson
Secretary
Treasurer
Other Trusfres
Other seNing during the period
Contact Address
EDZELL PLAYGROUP - Scottish Clwity SC005225

EDZELL PLAYGROUP - Scottish Cbarity SC005225
TRUSTEES ANNUAL REPORT
For the period ended 17, July 2021
The Trustees of Edzell PlaygTOUP piesent their report together with the financial statements and the
Independent Examiners report for the year ended 17th July 2021.
Structureg gov¢rDance and mallagem¢nt
Edzell PlaygTOUP is an uninwrporal￿ association and are a charity registered in Scodand and governed
by its Constitution. The trustees are presented on page l.
Trustees are recruited at the Annual General Meeting. The office Bearers are elected at the Annual
General Meeting. Vacancies on the committee may be co-opted at any point throughout the year.
ObJectlves and A¢thities
The aim of the group is to advance the education and social development of Pre-school chIld￿n in a safe
environment, with the emphasis on the play experience. The charity promotes equality and is community
based.
Achievements and Performance
Due to th¢ coronaviTUS lockdown there bas be¢n less activity with the playgroup as we were Testricted du¢
to Government Guidelines.
We require a fundraisincs officer as this Tole is very important. The playgroup relies on fundraising to
cov¢r the cost of resources and renL W¢ have som¢ inier¢st in this role from a new parent who is joining
the playgroup after the summer break. I am hope￿1 that she will come on board io support lls goir)g
fonvard. ThaDk you to tbe parents wbo have given up their oivn time to come on to roles within our
committ¢¢ at Edzell playgroup. it is very important tbat w¢ fonn a good conllnittee because we must have
a committee in place by law to be able to remain open. We hope that over time more parents will join our
committee.
There has been a concern regarding funds held and therefore our staff and committee have worked
together over the last 3 and half months to com¢ up with ncw ideas for fundraising to cover our costs as
the playgroup has taken a financial hit due to covid-19. 1 ￿allY appreciate the support from the staff that
have used their own time to assist the collunittee in movi￿￿ forward with ideas.
The staff at Edzell playgroup will continue to follow the current coronavirus gov¢rnmcnt guidelines on
Teturning in August 2021 the majority of the children's learning taking place outdoors. We have OUT
new heated area in our shed that allows Swdce inside should the children wish to Spend time in there. The
garden area continues to be a huge asset to our playgroup, we have a new c11￿bing frame that was rnade
and donat¢d to us by a par¢nt from our Angus Glens Moorland group &$ well as a playhous¢ and
planter to allow the children to grow their own flO￿.erS and vegetables. All of these items were donations
made or bought by parents, we really are gratsf￿ for all of the support we ieceive in our local
community.
Edzell playgroup continues to offer a safe, nurturing environment for all our childten to learn and grow
together.

EDZELL PLAYGROUP - Scottish Charity SC(K15225
TRUSTEES ANNUAL REPORT
For the period ended 17, July 2021
Trustees Remuneration 2nd Expenses
There has been no Temuneration to Ch￿￿ty Trustees during the period.
Staffing
There have been 5 staff members (head count) during the period. The costs of staffing corne Under the
Charitable activity in the notes section.
Financial Review
The results for the period aTe set out in the attached accounts. The results show a deficit of £8369 for tbe
y¢ar with toial funds of £8609 remaining. The split of the funds are s¢t out below:
Unrestricted Fund £8609
Restricted Funds nil
R￿erVeS Poliey
The T￿SteeS reserves policy is to use any reserves to further the objects of the organisalion. The Trustees
are responsible for the strategic direction and pl8nniDg of the charity.
Approved by the trustees on
and signed on their behalf b},=

EDZELL PLAYGROUP - Scottish Charity SC005225
tNDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES
I report on the accounts of the ch￿lty for the yw ended 17 July 2021 which are set out on pages 6 & 8.
Respective responsibilities of Trustees aud Examiner
The charity's Tn￿ceS are responsibl¢ for thc pr¢paration of th¢ accounts in accordance with the ternis of
the Charities and Tn￿leeS Investment (Scotland) Act 2005 and the Charities Accounts (Scotland)
Regulations 2006. The charity Trustees consider that the audit requirement of the Regulation 10(1) (d) of
the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required
under s¢ction 44(1) (c) of the Act to stste whether particular Matte￿ have come to my attention.
Basis of Independent Examiner's Statement
My examination is c8Thied out in accordance with Regulation I l of the Charities Accounts (Scotland)
Regulations 2006. An examination includes a review of the accounting records kept by the charity and &
comparison of the accounts presented with those records. It also includes considerdtion of any unusual
items or disclosures in the accounts, and seeks expla[￿tIons from the Trustees concerning any such
n]atters. The procedures undertaken do not provide all the evidence that would be required in an audit,
and consequendy I do not express and audit opinion on the view given by the accounts.
Independent Examiner's Statement
In the course of my examination, no matter has come to my attention
l. Which gives me reasonable cause to believe that in any material respect the following requir¢m¢nts
have not been met:
To keep awounting records in accoTdan¢e with Seclion44 (1) (a) or the 2005 Act and
Regulation 4 of the ?006 Accounts Regulations, and
To prepare accounts with accord with the accounting record and Comply with Regulation 9 of
the 2006 Accounts Regulations
2. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the
Accounts to be reached.
Date of signing
Ind¢pendent Exarniner
Voluntary Action Angus
5-7 The Cr()SS
Forfar
DD8 2AQ

EDZELL PLAYGROUP - Scottish CFLarity SC005225
Statement of Receipts and Payments
For the year ¢nded 17 July 2021
Note
Unrestricted Restrieted 2021
Funds
Funds
Total
2020
Total
Receipts
3500
4521
9568
Fundraising
3841
3841
2765
Trading
25775
25775
38930
Other
24
24
Total receipts
33140
4521
37661
51263
Payments
Fundraising Activities
For charitable activities 4
41359
4521
45880
51896
Governance
150
150
150
Total payments
41509
4521
46030
52046
SuryluslD¢fi¢it
-8369
-8369
-783

EDZELL PLAYGROUP - Scottish Charity SC005225
Statement of Balance Sheet
For the year ended 17 July 2021
Note
Unrestricted Restricted 2021
Funds
Funds
Total
2020
Total
Opening bank & cash balances
16978
16978
17761
Surplusl(deficit)
-8369
-8369
-783
Closing balances
8609
8609
16978
Assets
There are sheds to the cost value of £2100
Liabilities
There are no liabilities
Approved by the Clwity Trustees
Datea- o
alr￿r&ol1

EDZELL PLAYGROUP
Notes to the Financial Statements
For the year ended l T July 2021
l. Basis of Preparation
These accounts have been prepared on a Receipts and Payments basis in accordance with the:
The CharAties & Trustee tnvestment A¢t(Scotland) Act ?005, and
Charill¢S Accounts (Scotland) Regulations 2006 &$ allJ¢nded.
Income and expenditure is recognis¢d in the accounts once it has been received or paid out from
the bank account or cash held.
2. Trustees Remuneration, Expenses and Related Party Transactions
No trustee5 or connected persons received any remuneration duri[￿ the year (2020: nil)
No out of wcket expenses were reimbursed to lrnstees during the year (2020: nil)
2021
Total
202(1
Total
Grants
Ullrestricted
R¢stri¢ted
Angus Council
Job Retention Scheme
3500
3iOO
4521
2895
6673
4521
Total
3500
4521
8021
9568
4. Cost of Charitable Activities
Unrestricted
Restricted
Total
Totr41
WagesWC
Rent
Sllack
EYS Insurance
Stationery/Telephone
Equipment
Resourceslcraft
Milk
Miscellaneous (building)
31452
5740
946
470
109
1083
815
4521
35973
5740
946
470
109
1083
815
37015
6570
664
422
167
2600
2685
95
1678
744
744
Total
41359
4521
45880
51896