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2025-07-31-accounts

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Period start date Period end date
Day Month Year Day Month Year
From 1 8 2024 To 31 7 2025
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Reference and administration details

Auld kirk Nursery

$C012462

©. Barrasgate Road

Fraserburgh

Aberdeenshire

Postcode AB43 9HH

Chairperson Treasurer

Secretary

Reference and administration details

Structure, governance and management

Parents are elected onto a management committee This takes place in June each year. All parents and carers are invited to come along. We have several parents returning this year on the committee. A new Chairperson was elected, and new secretary was elected and other committee members

We are a charitable organisation in partnership with Aberdeenshire council.

At annual general meeting by parents new members/trustees are elected.

Objectives and activities

To provide early learning and childcare education for ante-pre school and pre-school children in a safe and stimulating group play environment in which parents/carers can take part when appropriate. Children attend either in our afternoon group when they are 2 years 6 months for 2 afternoons per week or when they are funded they can attend up to 24 hours a week during term time. This year we introduced 2 lunches where children stay 2 longer days on a Monday and Wednesday

622 words

A nursery takes place for children age 2 year 6 months to 5 year old. We deliver a broad and balanced stimulating curriculum to help develop the individual childs education following the eight areas of the curriculum for excellence.

Achievements and performance

During the year 2024/25 we provided ante-pre and pre school education for 17 funded children in a morning session. We have an afternoon session 2 afternoons a week for children who are 2 year 6 months and not yet funded total of 9 afternoon children attended We had fundraising activities this year to cover xmas party costs, picnic and a trip to the Fedderate woods At the Auld Kirk Nursery we aim to provide a happy, healthy, safe and stimulating environment for all children. We aim to cater for the needs of each child as an individual and we will work in close partnership with parents, carers and the appropriate agencies (where relevant) to meet their needs

Financial review

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We are very lucky to use the building rent free — no electricity or gas bills to pay. Only a donation to the church hall to help towards refurbishment to the building

Other optional information

Declaration

Chairperson

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Treasurer
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‘AULD KIRK NURSERY a eS RE Laclede I a ) a a eT ee Gh A 2 ——~ }-—-- ——- --—-— — — = — — $< $—<< : | ‘Charitable no, SCO12462 See eee I CHARITABLE | rt ME & EXPENDITURE FOR THE YEAR ENDE ~INCOME , ! NO. SCO D 240d in wee SS ple hh Hi n e WE 004 & EXPEN ITURE ACCOUNT FOR THE YEAR ENDED ae richard) Wei ee 2 , - TOTAL SAND EEE! fomeraannaed | -/ C m £95,004.86 INCOME | £77,649.96 | ee a FEES | £75,673.31 | MILK & FRUIT — = £1,003.71 FUNDRAISING | tT [Tiga ek, | ia) ae Sees E Milk/Fruit Foo eT OEE Er elyp d [SSSR DS Sonia lame | £97,319.11 oe | {|__| TOTAL INCOME UE] ee TOTAL EXPENDITURE | £76,252.11 | eet pe ea ee Cf - OO ee I a ne Pa ——ee — £ WAGES | — 77 Ae £64,491.17 sae a ee Sane eal he, Ate ee nn a RESOURCES paceman. IEE LOS Page cnet aac |__| RESOURCES £2,150.91] £2,533.66 PETTY CASH £1,000.00} : | PPETTYCASH £1,000.00) | CHURCH DONATION | £2,000.00]. +~+~|+~~~(| ~~ J CHURCH DONATION £2,000.00f ~—«|~—£2,000.00 INSURANCE Sarena ESSoUlySr n ite ct [INSURANCE £531.58 ~ eee Soeoe? CO Pe SSAe ana |l€UlUCt<:t‘<‘ézéazr £978.19 CINER cenadieuaan (en ae netaal [OTHER a £421.00] ae wnSth PAR (TES sui nip ace Fe £144.50] » diate Rear am SE ce era pi PARTIES er te Uns a £144.50] : ie £240.00 SSSC Gighteykmian -ena Ea gs US) arena eee alton °[SSSe oe ae, £175.00 £192.00 ACCOUNTANCY ~—SssS™ £480.00] a ie ee ACCOUNTANCY fAS000, tt” £518.00 NE.MILK& eee Te22 Pee ean ae PNES Teo Snguia ae £2,032.18} | 9 £1,912.45 FRUIT | £590.10). Re eae [MILK RUM oes £590.10, £1,435.23 bene as ee eee ee TOTAL EXPENDITURE £/6 252.41)swiiio fih £1 3,BOR[SF] | | | | ‘BALANCE | Approved by trustees and signed ontheir behalf INCOMES B/F ewe EASD.SOL= 5, cre CRNENei i= a 7 LESS: ie Ss Lint 1704900]sai Paes EXPENDITURE |‘ £76,252.1 8 ea eee fess Seas (pees: taneeeseteereriaeseee: Me a es | | Cash Book Balance at | ieoreooae BANK RECONCILIATION STATEMENT — AT | | SS ee —— Pd ip CERISE RES RCT pores SS ee ‘Cash Book Balance ~ £79,833.15| ! : 0 en ee , ee Gee Hab Pacelli 3 IRL ae Pee Pie ese| ) . | ) pecperrie 2) eee pe eee Balance : ‘| £79,833.15 | iwas. LS BALANCEAS PERBANK) ~—O cca aeMiers: | | eeeeemeceben ot ee Tale re | ee Se | STATEMENT : | £79,833.15) | |

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