2024-05-31-accounts - St Kane's Early Learning and Childcare Centre

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Enter SC No. below SC013759

APPENDIX 2

Enter charity name below

St Kane's Early Learning & Childcare Centre

	St Kane's Early Learning & Childcare Centre	St Kane's Early Learning & Childcare Centre	St Kane's Early Learning & Childcare Centre	St Kane's Early Learning & Childcare Centre	St Kane's Early Learning & Childcare Centre	St Kane's Early Learning & Childcare Centre	St Kane's Early Learning & Childcare Centre	St Kane's Early Learning & Childcare Centre			SC013759
	Receipts andpayments accounts
	For the period from	Period sta		rt date			Period		end date
		Day	Month		Year	to	Day	Mon	th	Year 2024
		01	06		2023		31	05

Section A Statement of receipts and payments
A1 Receipts	Unrestricted funds to nearest £ 301 1,000 3,978 714 143,277 149,270 - 149,270 1,118 172,079 200 173,397 - 173,397	Restricted funds to nearest £		Expendable endowment funds to nearest £ - - - - - -			Permanent endowment funds to nearest £		Total funds current period to nearest £		Total funds last period to nearest £
Donations							-		301		5,373
Legacies									-
Grants		750							1,750		35
Receipts from fundraisingactivities									3,978		4,003
Gross tradingreceipts									-
Income from investments other than land and buildings									714		220
Rents from land & buildings									-
Gross receipts from other charitable activities									143,277		139,764
		750							-
*A1 Sub total*				-					150,020		149,395
A2 Receipts from asset & investment sales							-
Proceeds from sale of fixed assets									-
Proceeds from sale of investments		-							-
*A2 Sub total*				-					-		-
*Total receipts* A3 Payments		750					-
				-					150,020		149,395

Expenses for fundraising activities									1,118		1,907
Gross trading payments									-
Investment management costs									-
Payments relating directly to charitable activities									172,079		143,610
Grants and donations		704							704
Governance costs:									-
Audit / independent examination									200		200
Preparation of annual accounts									-		300
Legal costs									-
Other									-
									-
**A3 Sub total **		704		-			-		174,101		146,017
A4 Payments relating to asset and investment movements
Purchases of fixed assets									-
Purchase of investments									-
**A4 Sub total **		-		-			-		-		-
*Total payments* *Net receipts / (payments)* A5 Transfers to / (from) funds *Surplus / (deficit) for year*
		704		-			-		174,101		146,017

	24,127) (	46		-			-		24,081) (		3,378

									-
	24,127) (			-
		46		-			-		24,081) (		3,378

APPENDIX 2

St Kane's Early Learning & Childcare Centre

SC013759

Section B Statement of balances

Details	Unrestricted funds to nearest £ 48,732 24,127) (	Restricted funds to nearest £ 46	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	Total current period to nearest £	Total last period to nearest £
Cash and bank balances at start of year					48,732	72,981
Surplus / (deficit) shown on receipts and payments account					24,081) (	3,378
					-
					-
Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details	24,605	46	-	-	24,651	76,359
	-	-	- Fund to which	- asset belongs	-	-
					Market valuation to nearest £	Last year to nearest £





Details		Fund to which	asset belongs	Total Cost (if available) to nearest £	-	-
					Current value (if available) to nearest £	Last year to nearest £









Details			Total Fund to which l	-	-	-
				iability relates	Amount due to nearest £	Last year to nearest £





Details			Fund to which l	Total iability relates	-	-
					Amount due (estimate) to nearest £	Last year to nearest £



Signature			Print Name	Total	-	-
						Date of approval

OSCR receipts & payments account / Statement of balances

December 2007

APPENDIX 2

St Kane's Early Learning & Childcare Centre

SC013759

Section C Notes to the Accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)

Type of activity or project supported Mud Kitchen	Type of activity or project supported Mud Kitchen	Number of grants made £	Number of grants made £
		1	750




		Total	750

If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b)			x
Authority under which paid			£






If no expenses were paid to any charity trustee during the period then cross (otherwise complete section 4b)		this box	x
	Nature of transaction	Number of trustees	£





Nature of relationship		Transaction amount (£)	Balance outstanding at period end (£)

C6 Other information

OSCR receipts & payments account / Notes

December 2007

APPENDIX 2

St Kane's Early Learning & Childcare Centre

SC013759

Additional analysis (1)

Analysis of receipts and payments

1 Donations

1 Donations
	Unrestricted funds to nearest £	Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	Total current period to nearest £	Total last period to nearest £
Various donations	301				301
					-
					-
					-
Total 2 Grants	301	-	-	-	301	-
	- Unrestricted funds to nearest £	- Restricted funds to nearest £	-	-	- Total current period to nearest £	reference Total last period to nearest £
Clofrickford fund	1,000				1,000
Mud Kitchen		750			750
					-	35
					-
Total 3 Gross receipts from other charitable activities	1,000	750			1,750	35
	- Unrestricted funds to nearest £	- Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	- Total current period to nearest £	- Total last period to nearest £
Aberdeenshire council funding	132,756				132,756	136,634
Uniforms	511				511	378
Income from service users	10,010				10,010	2,752
					-
					-
					-
					-
					-
Total	143,277	-	-	-	143,277	139,764
	-	-	-	-	-	-

4 Payments relating directly to charitable activities

	Unrestricted funds to nearest £	Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	Total current period to nearest £	Total last period to nearest £
Staff costs	128,706				128,706	106,143
Teachingresources	3,871				3,871	4,340
Materials	4,851				4,851	3,715
Health & wellbeing	1,953				1,953	2,017
Printingcosts	1,230				1,230	42
Facilitycosts	3,986				3,986	11,298
Insurance	760				760	768
Rent	9,060				9,060	6,557
Outdoor learning	11,087				11,087	3,157
Other costs	5,672				5,672	4,730
Trips	903				903	843
Total	172,079	-	-	-	172,079	143,610
	-	-	-	-	-	-

OSCR receipts & payments accountAdditional notes (1)

December 2007

APPENDIX 2

SC013759

Additional analysis (2)

Additional analysis (2)
Receipts 5 Breakdown of unrestricted funds	Unrestricted fund 1 - enter name of fund below	Unrestricted fund 2 - enter name of fund below	Unrestricted fund 3 - enter name of fund below	Unrestricted fund 4 - enter name of fund below	Total unrestricted funds	Total unrestricted funds last period
Donations	301				301	5,373
Legacies					-
Grants	1,000				1,000	35
Receipts from fundraisingactivities	3,978				3,978	4,003
Gross tradingreceipts					-
Income from investments other than land and buildings	714				714	220
Rents from land & buildings					-
Gross receipts from other charitable activities	143,277				143,277	139,764
*Sub total* Receipts from asset & investment sales	149,270	-	-	-	149,270	149,395
					-
Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	149,270	-	-	-	149,270	149,395
					-
Expenses for fundraisingactivities	1,118				1,118	1,907
Gross trading payments					-
Investment management costs					-
Payments relatingdirectlyto charitable activities	172,079				172,079	143,610
Grants and donations					-
Governance costs:					-
Audit / independent examination	200				200	200
Preparation of annual accounts					-
Legal costs					-
					-
					-
*Sub total* Payments relating to asset and investment movements	173,397	-	-	-	173,397	145,717
					-
Purchases of fixed assets					-
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					-
	173,397	-	-	-	173,397	145,717
					-
	24,127) (	-	-	-	24,127) (	3,678

					-

	24,127) (	-	-	-	24,127) (	3,678
					-
Nature and purpose of funds
	General fund for t	he day-to-day running of the facility

OSCR receipts & payments accountAdditional notes (2)

December 2007

APPENDIX 2

St Kane's Early Learning & Childcare Centre

SC013759

Additional analysis (3)

Additional analysis (3)
Receipts 6 Breakdown of restricted funds	Restricted fund 1 - enter name of fund below	Restricted fund 2 - enter name of fund below	Restricted fund 3 - enter name of fund below	Restricted fund 4 - enter name of fund below	Total restricted funds	Total restricted funds last period
Donations					-
Legacies					-
Grants	750				750
Receipts from fundraisingactivities					-
Gross tradingreceipts					-
Income from investments other than land and buildings					-
Rents from land & buildings					-
Gross receipts from other charitable activities					-
*Sub total* Receipts from asset & investment sales	750	-	-	-	750	-
					-
Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	750	-	-	-	750	-
					-
Expenses for fundraising activities					-
Gross trading payments					-
Investment management costs					-
Payments relating directly to charitable activities					-
Grants and donations	704				704
Governance costs:					-
Audit / independent examination					-
Preparation of annual accounts					-
Legal costs					-
					-
					-
*Sub total* Payments relating to asset and investment movements	704	-	-	-	704	-
					-
Purchases of fixed assets					-
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					-
	704	-	-	-	704	-
					-
	46	-	-	-	46	-

					-

	46	-	-	-	46	-
					-
Nature andpurpose of funds
	Purchase of a	mud kitchen for the	outdoor area

OSCR receipts & payments accountAdditional notes (3)

December 2007

Loarnln ChTrJGam C•nty• LIIDn P SidlL'mriit ot bal7r.p& SCQ1375 T1 4742 ¥J T4 hi ISt?4