APPENDIX 1 Peri¢JJ start dale Yèar Penod end dalè Morth Year oscr,- Day 01 2021 to 31 07 2022 Offe of the Scottish Charity Regulator Reference and administration details Chaiity Iiame Other names charity is known by Registered charity number Charity's principal addiess Annan Community Education Project ACE SC013276 Annan Community Centre St Johns Road Annan Dumfriesshire Postcode DG12 6AP Names of the chaTity tTUStees on de of approval rrf Trustets, Arnual Report Name of person (or Imxly) entitled to appoint intstse lrfany) Offic• Ill w) na¢ fOrth(l year Chairperson Secretary Treasurer Secretary 10 11 12 13 14 15 16 17 18 19 20
APPENDIX 1 Reference and administration details Names of all other charity trnstses during the period. rf any• (for example, those who resigned part way through the financial period) Structure, governance and management Constitution Type of governing documenl Trustee recwitsnent and appointment AGM- Annual General Mting Objectives and activities Charitable purposes Annan Community Education Project continues to support and encourage a healthy and safe environment for the public and for our Nursery to conbnue providing their servi. Summary of the main activities in relation to these objects Nursery Community Lets
APPENDIX 1 Achievements and performance Summary ofthe main achievements of During this financial period, our main purpose was to the ¢harity during the f#Mncial period continue providing a safe environment for ACE Nursery. Financial review Brief sL*ement of the charity's policy on reseNe$ Reserves are budgeted in respect of the previous years, accounts. Any remaining is saved and used to improve existing facilities and resources. Details of any defbcit Donated facilities and seThices (il any) Nil
APPENDIX 1 Other optional information Declaration The tmstees declare that they have approved the trnslees, Keport ab(bve. Signed on beha Signat Full na Position {e.g. zlilii
Dat* Tolil Trn Trt Sufidry 01,/021 02,W&021 QVQV2021 CIW2011 167.1 $5t4 1•5.12 49ts. 491.£6 0110212011 OSW1202k 491. 5110811021
20. JRO.M J1101120ZI. 2021 loo 18W911Qii J5.16 741.14 741.14 149 91 29I0912QII 61955 29m911021 107Q.71 3¢70.71 193.•A 27 3.71 Ji. 11.15 1*1012021 ovk 417.61 7.01 2F.01 4Y.41 17352 811.44 .03 VLVIQ21 O¥LIIIOII 171A4 31 J9 2011 IwaiL 2911V2011 4w.gs 29 29lllliQll 2021 2giiy1021 iowJ.J4 1044.51 29.54 9.54 49 1212Qll 2Q21 55.76 16 A4TOX 91.?4 i. Gt3.7L Y.Fl 613.71 2QIL
1021 IOW57 2911212021 0510112022 1i6.4L 19J44 X•3A4 4JPht 26mill022 26101 2022 26101 2027 2610112022 2610112022 J610111022 0110212022 2022 2022 10212022 2022 1110211012 42F.61 1023.64 É7 914 70 69 541.53 1.53 10713 X61A6 71A8 71ffj1 515.14 161.4 lJ.63 211Q111931 J6.fjfj LQJ). 9QS.19 2012 2022 1164 5610$ ioi 5u.oi J9401 194 0512Qil 91471 IW4.Jg 1019.41 10194L ijo IJ 2011 139 70 193 44 2¥0412021 2A10412021 111041M21 24K9412QII 2011 0412021 2Q21 D5105 2021 L010511021 2110&11021 2Q21 17fv5 2dii 27M512021 $79. 775 s,&z 6&0& L6640 591.5 713.01 95321 677.11 27105120II OY106J2022 0710612022 59.$1 105952 14&34 220 23.48 211W1021 1414612022 20 64.18 59J.75 Iw 47TJ 479.T5
t412¢32 (W2C22 IC lin.5 LIIQ 17 L7ZJfj 240 193.44 59Sll Siill
FundralsknA Sund Pi¥knNo Plafflt Tlilal 277.11 5>6 19171.64 526 19272.64 031oai2021 021 io 021 10120Zi 2021 ACEFqeS 21&TI J74.46 274. ACEF IE491.04 a¥oiizo?2 7.79 126 991.25 0412032 12022 05 ACI Sdd.97 19573.64 44.97 2 W?Q22 14 07 E Fqqs 717AII 61•1121 Toti1
Detailed Receipts & Payments forthe year ended 3110712022 Receiptsllncome 2022 2021 Pilates/Yoga Playgroup Busy Bees Private hire Karate Fundraising Alligator5 Brownies Addiction Grants Sundry Interest 52 6951 25 169 60136 61916 67116 67281 50269 Payments Wages Heat & Elec PIK)ne Stationary Materials Food Cleaning Travel Resour5 Insurance, Subs. professional Equipment Training Sundry 51713 1166 412 816 372 3168 1708 55765 8593 11516
lance Sheet s(t113276 •1 Statement of balartes as at 3V0712022 Bank and Cash In Hand 2022 2021 0ing balan(es Bank Cash In Hand 48913 253 252 SurplusllDeficitl 8593 11516 ctosirE Balan 69275 60682 Reserye5 Bank Cash In Hand 69023 252 60430 252 69275
Annan Community Centre Receipts and pa SC013726 OSCR ents accounts Scottish Cliafily RL'giildlor DI 07 2022 Section A Statement of receipts and payments Expeiidable PerTDatbent Total lund5 Tothi fwid5 last nd DiDn$ L8gaties 60.136 Receipts ruthln0 Groy5 trading lpi8 6.9S1 Lynd and l1n Rents Iiorn k4nd & iwldiws Gr055 reteiptsfr(Mn (thr(Witth ar11È8 194 Af tDtsI .116 67.116 67211 A2 Pgcqlpts Iromxsset& In¥e61mFni4ale5 Procetds Ir O1fjd asse A2 Sub (Otsl 67.116 67,116 67.281 Expen58slor ruthLr4 aGtswbBg Gross trèdlng Pay[15 IDvesbxenl marlawte0ts Payments reknbrKJ dY•k)CtAri adivit Gt8Ms aD¥thndtKn 55,76S A3st0 A4 Payments rn1411ngto•4•4tand In$bRe11tov¢rnnrS Purchases of assets Puichase OF¥811ts $6,765 8.$93 11,616 A5 Trnnshrn to I Ifvomllw Surplus/{defrtrti rwye* 8,593 11,S16
Annan CommuThi Section B Slatement of balances centre SC013726 81 C4shfW sij 49,1 B30WtaM•t• 74MI
APPENDIX 3 OSCR tth tharity Regtht Independent examinerfs report on the accounts R•port to th• Charty nam Rogknt•rod chaiity SC nurnb•r On the accounts oftho charlty lor tho 0132710 Period start date Period end date Month Ywr Zoz¢ Rp¢cOve The chaity's trusiees are respyB1b kn the pwraion of the accounts in acwdan ponslbiliti•8 of wrth the terffts of the Chartbes Trustee InvesthEnt (Scotland) 2Crf)5 Act the Iru8teos •nd oxamlner Charities A&nts (Scotland) R¢gulath)n$ 20. The chanty trustees nSider that the audit requirement of Regulh)n 10(1) Id} of the ACnts RegulatDns d¢)es not apy. It my rwnsits'lity to examine th& %counts as required under section 44{1) (¢1 ofthe Act and to state whether Parlilar mattets have corre to my attent"on. 8asl8 of ind•pond•nt My examinatDn is caffied out in aC(an wth Regulthn 11 of the ChaTthes ?xamln•rfs statomont Acuunts {So)tband) RegulatK)ns 201. An examinatM)n in¢lude5 a review ofthe accounbng reu)rds kept ty the charity arKI a corwrison of the aG¢ounts presented with those recuds. It also indudes GortsKIwatic of any unusu81 items or di5dosures in the accounts and seeks eXpana)n$ from the trustees ¢rnming any such mailers. Th8 procedure5 undertaken do not provKk all the eVnCe that woukl be required in an audit and. consequently, I do not express an aLMJrt opInn on th8 ac¢ounts. Ind•pnd•nt oxamlnorfs In the CaUTse of my examina)n. no matter has (me to my attenti)n [other than thai •tatsmont discth•d on the atlthd page1 1. wlith gives me rEasonable cause to beliovo that in any m•rial re$peL th& requirements.. to keep accounting recd$ in aCdarK% wilh secbon 4411) la} of the 2005 Act and Re3ulaiiJn 4 of the 2006 AcA))unts Regula1Th. and to prepa aOUnts wth the Wnting rec(xds and vritti Ra3ulati)n 9 of the 2[ Acxjwnts RegulalAs hav• nol beèn ryt, or s0 Name Relevant profassk)nH quallncatlon{s) or bod (If any) Addms ge the L fol11)v4i¢vJ page.
APPENDIX 3 Disclosure section Only complete rf the examiner needs to highlight material problems. Glv• her• brlof delalls of any Ilems that tho •xamlnor wishes to dlsclos•