ofthe i" ited Fin 25 12 CaThon Pl East Kilbride G75 OYL Jack and Jill Pre 5 CoTttsts of tbe Financial S for thc Year ED 30 JUD 20 Report of the Trus￿$ Statan¢nt of Receipts and PaY￿￿ts StaknKnt of Bajmces Notes to th¢ FinaTh¢ial Ststemetsts Ind¢p¢nd¢ni Ex￿1￿¢1$ RqK Re for ofJa¢k Jffl Pre 5s 30 June 2025 The I￿￿1¢¢S pres¢Dt theiT Tewwt WAth the fin￿781 th4nents of the cJ• the yw 30 June 2025. The tmste¢s have u10￿d the provisions of A¢¢￿tin8 (thwiiics: of Practi(% applicable to thaTiiies pr¢pann8 thur &xxYdw¢ with the Fm•Lial Report¥ng st￿dard applicable in the UK and Wlic of Irclalld (FRS 102) (elknive l Janw 2019). oBJE￿IvEs AND ACTIVITIES Objtttivej And The nursery is consriDJted in of a commuttity gfLV nm Try ￿ ¢xttwiive ￿mmIttee elected by the membcTS. The purwyse of the J&k and Jill Nursay is to thance the ethc*ion of Pre-school childTh and to advance the education ￿d training ofthos¢ pug)ns providing suth ￿c￿l0￿ lo thos¢ chjldm. AC.HIEVEMENT AND PERFORMANCE C'haritsbk Acliviil¢J Thr4)u¥hout year 2¢f24r25 wc forn*d a Dew of pThts v￿1 in Dew m¢¥nbus. We continued kn be lllcky enough to 8atheT in volunw contributi￿S from pamtsl carer3 though out the year. We used thes¢ funds to d¢velop the TesowLW withip the home corn¢T, S10ry are4 and sensory ar￿ To rther enhance the ddivery ora quality I￿1￿8 ￿VIrOnm￿l stsff have e<•tinuc to ¢valuat¢ and iinwove the service a whol¢. Staft hav¢ workuj thr￿gh￿l the yw to complete thc improvcmMi plan r&8ulting in incre8s¢ in attainm¢Dt within litw. numaw he41th and w¢llbcing within th¢ setting. We have been suppx)rted by SPELL and S￿th tAwkthire Coun¢il in providiTrg training sessions includin8 food hygiene, p¥diatric firsi al￿ Book Bug Le*l¢rship and pron￿lIng p)siiive to name only & f¢w. The group has benefited from r¢8ulaT visits from SPELL who organi*l fim &tivilies workshops includin8 Tots in space and little scientists. We umtinu¢ to visit the for Bwk and craft activities as well as visitin8 maNy1&4lmths in th¢ weas such Caldu8lem P*k and th¢ mu￿ffl of Rurai life. We held a coffee morning io sutfKYt Mcmillian C.w¢tr Supwrt and a Sp￿$￿ed walk to wivide fimds to cover some ofLW lar8er pwchax& We al$￿ continue to work with other 4enci¢s io the iDdivithal neats ofall Chli dren presait and with the local community by providin8 IieThLS lo th¢ l¢)cal fo(Nl when they w¢Ye oul of resourlxs and to Share Alike pro¥'iding Chnsb)w to thos¢ with L*ilOrnted ¢lwity. REFERENCE AND ADMINISTRATIVE D&ryAILS ResiJt¢red Tharbty mv•b¢r SCIX17808 Princ1￿1 ￿dre clo St. Hilary'y Pn"m4ry SelN)ol Fkn8h Common Ro• St. t￿n￿dS E8* Kilbiide G74 2AX TThs(eeJ ChairpeTson- Mttheile Pnngle TreaguTer- c.laire Blanche Indepeffjdent E¥*miner en Drummond Finoncial A¥X4>un 12 Carron Pl&e E&st Kilbride Lwtarkshire G75 OYL Approv￿ by iyderof the bo*d of on.1￿￿%............ Sign￿ on its behalf by. Michelle pringle ch￿[perSon Michelle Pringle JA¢k & JID PTr 5$ Group Statement of Recelpts and PayAK￿ts For ¢ht Year Ended 30 2025 Funds 2025 2024 Receipts from ch¥Atable *ivities Fee Incomc Fundraising income 176,372 176.372 699 148,708 31 177,071 177.071 148.739 GTOUP activiti M8n4¢mcnt & AdminiStr￿1l￿ costs 21.707 147.754 21.707 147.754 22,144 143.054 IPa 169.461 169.461 165,198 Surplus for the year Transfff betwe¢n ftumts 7.610 7.610 16.459 Surplus for the y¢w 7.610 7,610 16,459 Pag¢ 3 Jark & Jlll Pre 58 Gr￿P S¢ateme•t of B*l*Dces- As at30 June 2025 Fukndj Retowilia . Funds 2025 2024 Cash at bank hand 01107ll4 87.844 87.844 104,303 sU￿lUs for year 7.610 7.610 16.459 Cash at bjnk & in hand 30106r25 95.454 95.454 87.844 k8n Bank C.UTr¢nt Account 87.558 Fundrnising Account 494 494 286 Cash in Hand 95.454 95.454 87.844 The gn)up has liabtlities of £ 407.(Kl for Payroll and ￿lUn1th8 Approved by th¢ Group ExLxutsv¢ Committce L 1613126 Michelle Pringle chairp￿sOn. Michelle PriD8le Claire Blanche Tr¢&surer. clai￿ Blanche Pa8e 4 Jack & Jill Ptt 5J Group Noles to Ihe FiDatteiAI St*temtnts For the Ended 30 June 2023 l. Funds The group maintains a single uthignatcd fimd fix all of It's trans&￿10￿5 2. Tru$ttes Remuneration & Expeoses Th¢ Trustees did not receive any remunerdtion duTiD8 the year. No Tn￿r£S reccived expenses during the year. 2025 2024 3. Fee Incon Membership SLC Fundin8 5.342 171.030 5,148 143.560 4. FuDdralsinz ineomt 176 372 148.708 MisG¢llwus futthising 699 31 Group Aetlvliies Trips outings iisits F¢)od and Arts and Grafts Equipment purchases and maiDteJwice Clvdning and fwst aid 861 10.927 637 9.1 529 11.149 247 8.207 438 21.707 22,144 & M•natement and AdmiDlstrAdoo Cojts AccOunt￿cy, payroll profcssional fees Inswance Pots8g¢$. Statsonuy and ￿mPUt￿ Costs Premises rentsl COS¢s Telephon¢ SalarieS￿enSIOnS Re¢ruittDent gnd training expens¢s Sundry .372 687 1,069 4.131 .372 137.731 293 1.099 1,314 623 I.CKJ2 6.057 130,645 2.283 147.754 143.054 P8ge 5 theT J&k Jill 5s( I report to the chwity on my eX*nin*1￿ ofthe for the year thded 30 June 2025. Chantses and Iftvc5thieni IScod¥di 2fA15 Aa the Ch￿11￿ ALl￿unts (SLY)tlgndJ R￿ul&l0￿$ 20￿. Th¢ chanty's trustets thnsider th* of Regul￿1￿ l(Xl) (d} of the 21x16 AccoLmts R¢gulA¢ron5 doe5 not apply. It is my 1t5p￿￿1M.lllty lo.. B4Jis ofthe 4ffjdepeBdeot ￿￿•￿er.$ rqjort My eKamination w& CwrI￿ out In &xordmLY with Regulaion I l of the Ac£4)unts (Scotlandl RtrJulations 2(M)6. An ewiin*Mm I￿]￿Je5 a review of the rrywds kw by the ch•ity a or dixlosures in the aLxounts and seekin8 explw4ioDs from you a5 tnthes (x)n¢wnin8 any 5u¢h mtht5. The procedures undertaken do not provide 411 the evidence that would b¢ wuir&l In an audiL and consequenily. I do not ￿ an audil opiiiiiyl on the￿4)UNts. In conneaiim I￿h my examin&Jon. no matter Iw mmc To my ￿ent￿)n." (I I which Bives me Tea%Jnabl¢ wse ¢0 believe th4 in ￿Y mdenal resp¢rL the ryuirane4Jts to keep ￿)untIng records in ￿COrd￿￿ with Sff*on 44(1) {•) of the 2CQS Ac* and to prq)*e xrounis which ￿e0rd the ￿￿ll￿￿n8 T￿OrdS ¢omply wih R￿Ul￿on 9 of the 2{￿) Aoounts R¥Julthons have not beth nor {21 to ￿leTr4 in my Opini￿ be•*wi in (¥dry to ewthle a w Und￿￿th8 ofthe QV-. Juli¢ l￿ff. FFAJFIPA len tknjmmond Fin￿rial Aw￿tsn￿ts 12 Carron Pl Kelvin Inthianai E5￿¢ Fast Kilbride G75 OYL D*e'. 13 March 2026