APPENDIX 1
Peri¢JJ start dale
Yèar
Penod end dalè
Morth
Year
oscr,-
Day
01
2021 to
31
07 2022
Off￿e 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 d*e of approval rrf Trustets, Arnual Report
Name of person
(or Imxly) entitled to
appoint intstse lrfany)
Offic• Ill w)
na¢ fOr*th(￿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 M￿ting
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
47*TJ
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
Resour￿5
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
0￿ing 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
D￿￿iDn$
L8gaties
60.136
Receipts ruthl￿n0
Groy5 trading ￿lpi8
6.9S1
Lynd and ￿l￿1n
Rents Iiorn k4nd & iwldiws
Gr055 reteiptsfr(Mn (thr(*Witth
ar￿￿11È8
194
Af tDtsI
.116
67.116
67211
A2 Pgcqlpts Iromxsset&
In¥e61mFni4ale5
Procetds Ir￿￿ O1fj￿d asse
A2 Sub (Otsl
67.116
67,116
67.281
Expen58slor ruthL￿r￿4 aGtswbBg
Gross trèdlng Pay[￿15
IDvesbxenl marlaw￿te0*ts
Payments reknbrKJ dY•k)CtAri
adivit
Gt8Ms aD¥thndtKn
55,76S
A3s￿t0
A4 Payments rn1411ngto•4•4tand
In￿$bRe11t￿ov¢rn￿nrS
Purchases of assets
Puichase OF￿¥8￿￿11￿ts
$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¢
R￿p¢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 Regul*h)n 10(1) Id} of the AC￿nts RegulatDns d¢)es not ap￿y. It
my rwnsits'lity to examine th& %counts as required under section 44{1) (¢1 ofthe
Act and to state whether Parli￿lar 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 eXp￿ana￿)n$ from the trustees ¢rnming any such mailers. Th8
procedure5 undertaken do not provKk all the eV￿nCe that woukl be required in an audit
and. consequently, I do not express an aLMJrt opIn￿n 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$peL* th&
requirements..
to keep accounting rec￿d$ in aC￿darK% wilh secbon 4411) la} of the 2005 Act and
Re3ulaiiJn 4 of the 2006 AcA))unts Regula1Th￿. and
to prepa￿ a￿OUnts wth the W￿nting rec(xds and vritti
Ra3ulati)n 9 of the 2[￿ Acxjwnts RegulalA￿s
hav• nol beèn ry￿t, or
s￿￿0
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•