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**|**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** |**Categories**
**Signed by one or two trustees**
**on behalf of all the trustees**
**B3 Other assets**
**B5 Contingent liabilities**
**B4 Liabilities**
**B1 Cash funds**
**B2 Investments**|**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 2 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)_ |**C3a Trustee remuneration**
**C4a Trustee expenses**
**C5 Transactions with trustees**
**and connected persons**
**C4b Trustee expenses -**
**details**
**C2 Grants**
**C3b Trustee remuneration -**
**details**|**Type of activity or project supported**
Mud Kitchen|**Type of activity or project supported**
Mud Kitchen|**Individual /**
**institution**|**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 3 December 2007 APPENDIX 2 **St Kane's Early Learning & Childcare Centre** **SC013759** ## **Additional analysis (1)** ## **Analysis of receipts and payments** ## **1 Donations** |**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 £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**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 bal￿7￿r.p& SCQ1375 T￿1 4742 ¥J T4 hi ISt?4