eTru for tbe Year En f J 024 Th¢ ITUStecs PY¢S¢Dt thur with the fellI stknts ofthe thity for th¢ ye4r ¢nded 30 June 2024. The truste¢s have adopted the ryOViSiODS of Accounikn8 and Rwting by Clwiti¢s'. StstuDcllt of Recolld applicable in the UK and RepulAiG of Ir¢Id (FRS 102) (¢ITtiVe l Januay 2019). Obje¢tlveJ and th¢ m¢mts. Th¢ purp orth¢ J&k and Jill Nutw ib ve the of PT()7 thildr¢n and to advanc¢ the educatiorft and trwniD8 of those woviding el&10n to those child. ACHIEVEMENf AND PERFORMANCE Charitbk xbvitles th¢ y¢4r. We u8¢d these fuuds to d¢vdop the d¢vthp forest thl rwurce4 fiuid a Christn paty. go to a Chrismw panw trip ro Clyde V•UvJ fllY p&. W¢ have beta S)rted by SPELL and Scwth IAwkshiY¢ Cowieil in providing tiYinin8 segmons wdudin8 Makw f1 hY¥let fiTSt ai4 intro to kn(s lwd bjips lo nam¢ •)nty a f¢w. To fijrther enhance the delivcry of a qualsty learnin8 ¢ViT(mu1 staff hav¢ CODliOU¢ to ¢valua and improve the 5wvi¢e as a whol¢. Stsff hav¢ w(rtkd thr(wghoui the y¢af ty wmpletr the UDprovemuAt ploo ensuriD8 pTogr70 iu ¢hildT¢n'$ 8ttWnnt and heahh wellbun8. The group h&s beDefited frcqn visits from SPELL wbi 1vIti W00p8 mcludlli8 Dino stomp and Elves at Chnstsn&8. We continue vi&t the litffwy f Book s8108 and crnft arfivits¢s as well as visittn8 mw landmarkg im the k)¢al •reas suth as C•ldu8kn P• aDd mlls of Rwal lif¢ We also C4XLtiDue to work witb oth¢T agenci to the Indiv1 n¢atsof ¢hildr¢o pre8QJt and with the The Coll] of tracking all chi]dTh fealbk from parcnts show this to be a year of quality FINANCtAL REVIKW The trustees iKli¢v¢ arwd on¢ of &Tll81 ex is gn 4yopn level of Teserves in ord¢r lo
of iheTru5a cofttu for the Yew Endejj 30 June 2024 Gov¢rning doryttt REFERENCE AIYD ADMINISTRATIVE DETAIIS Sc7808 clo St HI1.9 Pnmwy SclM>ol Hi8h Comm4 Ro St. Le$ E&8t Kilbride G74 2AX AAdepethde4e Emmher 12 Carron Pl& F•t Kilbride Lawkshire 15 OYL Approval ty or&rof the t*xrd of on rts behlllf by: . and 918noJ on
JAck & Jill Pre Sa GrP StAtsmen¢ of Receipts and P•ymeDts For the Vexr EDded 30 Jun¢ 2024 2024 2023 Re¢eipts from charitsble acEiTnli¢S Fee In)me 14&708 31 148.708 31 157.482 954 148.739 148 739 158.436 13roup x¢ivities 22.144 143.054 22.144 143.054 20.426 115.271 163.198 135.697 Surplus for the year Transfer b¢Thve¢n fimds 16.459 16,459 22.739 Surplus for tho ye 22.739
JA¢k & Pre 53 Group St•t¢ment of Blpw- As •¢30 Jum 2024 Totsl 2023 Fwids 2024 Cash at bonk & th hd 01107r23 104.303 104.303 81.564 Swplus for ye 16.459 16.459 22.739 Cth at b8nk & in hand 301(4 87.844 87,844 104.303 87.558 87,558 103,101 Funthsising Accouftt 286 1.202 Cash in Hand 87.844 87,844 104,303 The group has liabiliiies of £ 467.(K) for payroll and lUnting 78ILI.Lf................ e4
JA¢k & Jlll Pre 53 Grnup Notes to the Ststements For th¢ Yur End¢d 30 JuDe 2024 l. Fu#d$ The group maiDt#ins a ingl¢ th'8ned fmd for al of ivs transactions L Tnuttu Rewwier4tion & Kxpen 2024 2023 3. F¢t I1OMe M•nb¢rship SLC Fwth'D8 143.560 3.148 6.877 150.605 148.708 157.482 F¥ndr•tslo8 lo¢om• Misc¢llan¢ous fimdnuin8 31 954 Group A¢ilvitieJ Trips outin8S •KI visits FTh)d stwks Arts and mfts 1,681 10.109 .636 6.315 10.927 037 9.1 529 22.144 20.426 Mlnqement •Dd Admlntstrdon Accounay, payroll and wof¢ssional f$ Insuran 1.314 623 I.2 6,057 1.131 130.645 576 l¥anises rental co818 T¢lephon¢ S21arieslPesiotis 4,408 965 104.639 140 1.819 Sunthy L283 143.054 115,271 pe5
ReJpodSve r14p0A•1tkn$ of tr•xea •d Ja•l The tharity's tTU5t¢Qs ar¢ r¢srMMb1t foT of the xo)Unts in with the of thc Chanties Tru#ee hlvethnent (Sts)tlattd) X5 Act the Ckn"tKs A¢oxwts (S¢otkndl Rv8u]t'ons 2(IIX. The chaT]ty's trus tonsKl¥ that tk r¢¥pwrnt of Re8uiknort l(Xl) (d} of th¢ 21Kkn Accounts Rwulations d(Ks no¢ apply. It ismy respsIbilIty to.. trthminetht &xx>uDts SOn 44(1) (c) dthe W. Bas1• Dfthelttdepwde•¢ r•port My examination was Lxne4J oul in ¥4>th1% Re8uli I l of ihe Chwilles AeLX)um¥ IScotlBndl Regulions 26. An examtiiatH)n mdudc5 a leW of the [d$ kew by the thanty and ¢ompllnson of the with UKluik5 ¢<deon of any unuwal it&llS or disclosuns in the acethnts stfknn8 expl0) fTom you • tn¢5 any wch Matts. Th¢ prnealurej do provide all the th1mle th WLwld b¢ rwuir•J in a) audiL and consequemty. l th not an Mlit OPMKM m t1 x¢(nts. In comKth'on th my ¢x¥nin¢yL no mh130)Met0 my at&tti(m." 11) whtth 8Nes me ¢0 bdi•¢th¢ ir rtyiirants to ketp TntIng re¢ord% in with Witin 44(1) (a) of the 2(KlS Act and Ro8ulaknon 4 of the 2C116 AwKwnls Re8ulknon& aThl to pr4¢ which ae<4)rd the w¢th Regulatsott 9 of 2CKJ6 Aceounts Rul#tiOnS have noi bem nw. rM)r (2) to In my opinion. lention slmwld be drawn in ordex to ejthle apr¢Jpe¥ undcntanding of the eti 'ITianLI Lu)UnIlS 12 Cwron Pl KelvEn Induknal Estate FA8t Kilbnde G75 OYL D*. 25 Feknw 2025