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Pa925 ARTFIELO PRE HO STATEMENT OF FINANCIAL ACTIVITIES INCLUDING RECEIPTS AND PAYMÈNT FOR YEAR ENDED 31 JULY 2024 C00612 AC OUNT Total Funds 2024 Totsl Funds 2023 Rostrlct•(l Unr•strl¢t•d Fund8 Fund$ RECEIPTS Grants Donations Reoipts from Fundr3isitvJ Aetiwties Receipts from Gross TTrding R8ceipts from other Charitable Acfvitie5 Investment Income 250 8.088 179.089 250 8,088 179.089 400 4,974 121,768 Total Incoming Resources 187.427 1J7A27 127,142 PAYMENTS Payments relalir¥J d1ctlYt0 Fundraising Activpties Payment5 relating directly to Gross Trading Payments relating directly to Charitable Actiwties Gov8mance Costs.. IrNlependent Exafflination 138,909 138,909 730.949 Totsl Resources Expended 138.909 138.909 130,949 Not Incoming I IOLrtgoingl re50urc85 for Y8ar 48.518 48.518 13,8071 Total Fu5 at 1 August 2023 16.293 16,293 20,100 Total Funds at 31 July 2024 64,811 64,811 16.293 The staternent of financ4al activitie5 includes all 9ain$ losses in the year.
TUARTFIELD PRE-SC TATEMENT OF BALANCES ASAT 31 JULY 2024 SC006120 Total R•slricted Unre51ricted Funds Funds Fund5 2024 Total Funds 2023 Cash at Bank and In Hand al 1 August 2023 Surpluslldeficrtl for Ihe year 16.293 48,518 16.293 48,518 20.100 13,807} Cash at Bank and kn Hand at 31 July 2024 64,811 4,811 16,293 aqiotyla5 The fin8n¢i81 statements were approved by Ihe 8oard ofTrustees o
Page 7 STUARTFIELD PRE-SCHOOL GROUP NOTES TO THE ACCOUNTS FOR YEAR ENDED 31 JULY 2024 SC006120 Nature & Purpose of Funds Funds are predominantly raised through fees from Aberdeenshire Council for play sessions, contributions from parents for fees and snacks, and through fundraising. Trustee Remuneration & Expenses No remuneration was paid during the period to any charity trustee or person connected to a trustee in this period. Direct reimbursement of purchases on behalf of the organisation were paid to 3 trustees on submission of receipts. This payment amounted to £3.752.09 Receipts Council Fees Snack Fees Stars Fees Fundraising Donations Toddlers Miscellaneous 174,167.41 2,677.25 635.00 8,088.18 250.00 1,377.83 231.53 187,427.20 Payments Salaries. NICS & Pension PremiseslRent Play Equipment & Resour$ FoodlDrink Fundraising Costs Toddlers TripslEvents Bank Charges Repairs & Renewals Running Costs 108.546.52 11,846.29 4,757.50 2,943.82 1,450.20 365.00 1,978.00 194.48 1,215.89 5,611.10 138,908.80
Independent Examinerfs Report to the Trustees of Stuartfield Pre4chool Group Registered Charity Number: SC006120 I report on the accounts of the eharity for the year ended 31 July 2024 which are set out on pages 5-7. Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts in accordance wrlh the terms of the Charities and Trustee Investment IScotland} Act 2005 and the Charities Accounts Iscoljand) Regulations 2006 las amended). The charity trustses consider that the audit requirement of Regulation 1011) (dl of the 2006 Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44(1) (cl of the Act and to state whether particular matters have come to my attention. Basis of independenl examiner's statement My examination is carried out in accordance with Regulation 11 of the 2006 Accounts 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 eoneeming any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and wnsequently I do not express an 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 which gives me reasonable cause to believe that in any material respect the requirements" to keep accounting records in accordance with Section 44(11 (al of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations to prepare accounts which accord wth 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 understanding of the accounts to be reached. Signed= Name: PO Box 18706, Peterhead AB42 9BA Date= 29 April 2025