**----- Start of picture text -----**<br>
APPEND! 1<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
oscr  From<br>**----- End of picture text -----**<br>


Office of the Scottish Charity Regulator 

## Reference and administration details 

> **Charity name** Auchnagatt and District Pre-School Centre **Other names charity is known** Auchnagatt and District Playgroup **bv** 

> **Registel ed charity number** **`SC013888`** 

> **Charity's principal address** Arnage Primary School Arnage Ellen Aberdeenshire **Postcode** AB41 aux 

## **Names of the charity trustees on date of approval of Trustees' Annual Report** 

|**Trustee name**<br>**Office**(If**any)**<br>**Datuacted If**<br>**not for whole year**<br>**Name of person**<br>**(or body) entitled to**<br>**a.ee.glnttrustee{Ifan **L<br>1<br>Chairperson<br>06.06.2024<br>Group Council<br>2<br>Treasurer<br>06.06.2024<br>Group Council<br>3<br>Secretary<br>06.06.2024<br>Group Council<br>4<br>Fundraiser<br>-<br>Chairperson<br>06.06.2024<br>Group Council<br>**5**<br>~~--~~<br>01.06.23 to 06.06.24<br>Group Council<br>**6**<br>Treasurer<br>01.06.23 to 06.06.24<br>Group Council<br>7<br>Secretary<br>01.06.23 to 06.06.24<br>Group Council<br>--<br>**8**<br>Fundraiser<br>01.06.23 to 06.06.24<br>Group Council<br>**9**<br>Chairperson<br>01.08.22 to 01.06.23<br>Group Council<br>**10**<br>Treasurer<br>01.08.22to01.06.23<br>Group Council<br>**11**<br>Secretary<br>01.08.22 to 01.06.23<br>Group Council<br>**12**<br>**13**<br>**14**<br>I<br>**15**<br>-<br>-- --<br>~~-~~<br>**16**<br>17<br>**18**<br>**19**<br>**20**<br>-<br>--|**Trustee name**<br>**Office**(If**any)**<br>**Datuacted If**<br>**not for whole year**<br>**Name of person**<br>**(or body) entitled to**<br>**a.ee.glnttrustee{Ifan **L<br>1<br>Chairperson<br>06.06.2024<br>Group Council<br>2<br>Treasurer<br>06.06.2024<br>Group Council<br>3<br>Secretary<br>06.06.2024<br>Group Council<br>4<br>Fundraiser<br>-<br>Chairperson<br>06.06.2024<br>Group Council<br>**5**<br>~~--~~<br>01.06.23 to 06.06.24<br>Group Council<br>**6**<br>Treasurer<br>01.06.23 to 06.06.24<br>Group Council<br>7<br>Secretary<br>01.06.23 to 06.06.24<br>Group Council<br>--<br>**8**<br>Fundraiser<br>01.06.23 to 06.06.24<br>Group Council<br>**9**<br>Chairperson<br>01.08.22 to 01.06.23<br>Group Council<br>**10**<br>Treasurer<br>01.08.22to01.06.23<br>Group Council<br>**11**<br>Secretary<br>01.08.22 to 01.06.23<br>Group Council<br>**12**<br>**13**<br>**14**<br>I<br>**15**<br>-<br>-- --<br>~~-~~<br>**16**<br>17<br>**18**<br>**19**<br>**20**<br>-<br>--|**Trustee name**<br>**Office**(If**any)**<br>**Datuacted If**<br>**not for whole year**<br>**Name of person**<br>**(or body) entitled to**<br>**a.ee.glnttrustee{Ifan **L<br>1<br>Chairperson<br>06.06.2024<br>Group Council<br>2<br>Treasurer<br>06.06.2024<br>Group Council<br>3<br>Secretary<br>06.06.2024<br>Group Council<br>4<br>Fundraiser<br>-<br>Chairperson<br>06.06.2024<br>Group Council<br>**5**<br>~~--~~<br>01.06.23 to 06.06.24<br>Group Council<br>**6**<br>Treasurer<br>01.06.23 to 06.06.24<br>Group Council<br>7<br>Secretary<br>01.06.23 to 06.06.24<br>Group Council<br>--<br>**8**<br>Fundraiser<br>01.06.23 to 06.06.24<br>Group Council<br>**9**<br>Chairperson<br>01.08.22 to 01.06.23<br>Group Council<br>**10**<br>Treasurer<br>01.08.22to01.06.23<br>Group Council<br>**11**<br>Secretary<br>01.08.22 to 01.06.23<br>Group Council<br>**12**<br>**13**<br>**14**<br>I<br>**15**<br>-<br>-- --<br>~~-~~<br>**16**<br>17<br>**18**<br>**19**<br>**20**<br>-<br>--|**Trustee name**<br>**Office**(If**any)**<br>**Datuacted If**<br>**not for whole year**<br>**Name of person**<br>**(or body) entitled to**<br>**a.ee.glnttrustee{Ifan **L<br>1<br>Chairperson<br>06.06.2024<br>Group Council<br>2<br>Treasurer<br>06.06.2024<br>Group Council<br>3<br>Secretary<br>06.06.2024<br>Group Council<br>4<br>Fundraiser<br>-<br>Chairperson<br>06.06.2024<br>Group Council<br>**5**<br>~~--~~<br>01.06.23 to 06.06.24<br>Group Council<br>**6**<br>Treasurer<br>01.06.23 to 06.06.24<br>Group Council<br>7<br>Secretary<br>01.06.23 to 06.06.24<br>Group Council<br>--<br>**8**<br>Fundraiser<br>01.06.23 to 06.06.24<br>Group Council<br>**9**<br>Chairperson<br>01.08.22 to 01.06.23<br>Group Council<br>**10**<br>Treasurer<br>01.08.22to01.06.23<br>Group Council<br>**11**<br>Secretary<br>01.08.22 to 01.06.23<br>Group Council<br>**12**<br>**13**<br>**14**<br>I<br>**15**<br>-<br>-- --<br>~~-~~<br>**16**<br>17<br>**18**<br>**19**<br>**20**<br>-<br>--|**Trustee name**<br>**Office**(If**any)**<br>**Datuacted If**<br>**not for whole year**<br>**Name of person**<br>**(or body) entitled to**<br>**a.ee.glnttrustee{Ifan **L<br>1<br>Chairperson<br>06.06.2024<br>Group Council<br>2<br>Treasurer<br>06.06.2024<br>Group Council<br>3<br>Secretary<br>06.06.2024<br>Group Council<br>4<br>Fundraiser<br>-<br>Chairperson<br>06.06.2024<br>Group Council<br>**5**<br>~~--~~<br>01.06.23 to 06.06.24<br>Group Council<br>**6**<br>Treasurer<br>01.06.23 to 06.06.24<br>Group Council<br>7<br>Secretary<br>01.06.23 to 06.06.24<br>Group Council<br>--<br>**8**<br>Fundraiser<br>01.06.23 to 06.06.24<br>Group Council<br>**9**<br>Chairperson<br>01.08.22 to 01.06.23<br>Group Council<br>**10**<br>Treasurer<br>01.08.22to01.06.23<br>Group Council<br>**11**<br>Secretary<br>01.08.22 to 01.06.23<br>Group Council<br>**12**<br>**13**<br>**14**<br>I<br>**15**<br>-<br>-- --<br>~~-~~<br>**16**<br>17<br>**18**<br>**19**<br>**20**<br>-<br>--|
|---|---|---|---|---|
||||06.06.2024||
||||06.06.2024<br>06.06.2024|Group Council<br>Group Council|
||||06.06.2024<br>~~--~~<br>01.06.23 to 06.06.24|Group Council<br>Group Council|
||||01.06.23 to 06.06.24|Group Council|
||||01.06.23 to 06.06.24<br>01.06.23 to 06.06.24|Group Council<br>--<br>Group Council|
||||01.08.22 to 01.06.23|Group Council|
||||01.08.22to01.06.23|Group Council|
||||01.08.22 to 01.06.23|Group Council|
||||||
||**13**||||
||**14**<br>I||||
||||-<br>~~-~~|-- --|
||**16**||||
||||||
||**18**||||
||**19**||||
||**20**<br>-<br>--||||



1 



**APPENDIX** 1 

## Reference and administration details 

Names of all other charity trustees during the period, if any, (for example, those who resigned part way through the financial period) 

|<br>through the financial period)|<br>through the financial period)||
|---|---|---|
|**Name**||**Dates acted**If**not for whole year**|
||||
||||
||||
|Structure, governance and management<br>**Type of governing document**<br>**Trustee recruitment and appointment**<br>Objectives and activities<br>**Charitable purposes**<br>**Summary of the main activities**<br>**in relation to these objects**<br>Auchnagatt and District Pre-school is a charitable unincorporated<br>association governed by a group constitution.<br>All the pre-school trustees are appointed by the membersofour annual<br>general meeting held in June each year.In the event of death or<br>resignation of an elected member the vacancy shall be filled be a<br>member co-opted by the committee. The committee may fill casual<br>vacancies among the office bearers of the council until the succeeding<br>AGM.<br>The aim of the group is to promote the aims of Scottish Pre-schoolplay<br>association which are to advance the education of pre-school children<br>with the emphasis on play experience so that they take a constructive<br>place in the community, and also to advance the education of their<br>parents and other appropriate persons.<br>During the year we continued to operate a playgroup, located in Arnage<br>Primary School. We currently provide daily commissioned and non-<br>commissioned care and education for 2-5 year olds in partnership with<br>Aberdeenshire Council<br>Our parent and toddler group continues to meet weekly in Auchnagatt<br>village hall to provide social and play opportunities for pre-school<br>children and their parents/carers.|||
||Auchnagatt and District Pre-school is a charitable unincorporated<br>association governed by a group constitution.<br>All the pre-school trustees are appointed by the membersofour annual<br>general meeting held in June each year.In the event of death or<br>resignation of an elected member the vacancy shall be filled be a<br>member co-opted by the committee. The committee may fill casual<br>vacancies among the office bearers of the council until the succeeding<br>AGM.||
||||
||The aim of the group is to promote the aims of Scottish Pre-schoolplay<br>association which are to advance the education of pre-school children<br>with the emphasis on play experience so that they take a constructive<br>place in the community, and also to advance the education of their<br>parents and other appropriate persons.||
||During the year we continued to operate a playgroup, located in Arnage<br>Primary School. We currently provide daily commissioned and non-<br>commissioned care and education for 2-5 year olds in partnership with<br>Aberdeenshire Council<br>Our parent and toddler group continues to meet weekly in Auchnagatt<br>village hall to provide social and play opportunities for pre-school<br>children and their parents/carers.||



2 



## **APPENDIX'1** 

|**Summary of'I **|**Summary of'I **||
|---|---|---|
|the main||Following on from the previous successful year we have managed to keep the numbers of|
|**achievemen s**||children at the nursery steady.This has allowed for us to take on a new member of staff to help|
|**of the charitr**||increase the number of spaces on offer to the local community.|
|**during the**|||
|**financial**||We continued to fundraise, and we are currently raising money to enhance our garden to make it|
|**period**||a more usable space. Our fundraising activities have included variousraffles,slime your teachers<br>and the Aberdeen Kiltwalk.|



## Financial review 

|Financial review|Financial review||
|---|---|---|
|**Brief statem nt of the charity's policy**|**Brief statem nt of the charity's policy**|As the main source ofincomeis dependent on the number of children|
|**on reserves**|**on reserves**|attending which we have no control over, money has been retained in|
|||reserves from previous years in order to allow the group to continue in|
|||future years when numbers are low.|
|||Reserves are also kept to pay staff redundancy if the group should close|
|||and also to purchase additional equipment.|
|**Details of anr deficit**||Deficit of £1,162. Due to increased expenditureinrelation to the|
|||enhancing the garden.|
|**Donated faciHties and services (if any)**||During the year we continued to operate the pre-school at Amage|
|||Primary School.|



**3** 



## **APPENDIX 1** 

## Other optional information 

## Declaration 

## **The trustees declare that they have approved the trustees' report above.** 

## **Signed on behalf of the charity's trustees** 


**----- Start of picture text -----**<br>
Signature(s)  ---<br>Full  name(s)<br>Position (e.g. Chair)  Treasurer<br>Date  29/04/25<br>**----- End of picture text -----**<br>


**4** 



APPENDIX2 Auchnagatt & District Pre-School Centre **SC013888** 

||||||Receiptsandpayments accounts|Receiptsandpayments accounts|Receiptsandpayments accounts|Receiptsandpayments accounts|Receiptsandpayments accounts|Receiptsandpayments accounts|Receiptsandpayments accounts|Receiptsandpayments accounts|payments accounts|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||||
||**A2 Receiptsfro asset**&<br>**Investmentsale**<br>~~§~~<br>Scottish Cha\ityRegulator<br>Section A Statement of receipts and payments<br> ~~II ~~2023 <br>-~~-~~11 2024<br>**A1 Receipts**<br>**Unrestricted**<br>**funds**<br>**tonearast**£<br>**Restricted**<br>funds<br>**tonearHt£**<br>Expendable<br>endowment<br>funds<br>**tonaarest**£<br>Permanent<br>endowment<br>funds<br>**tonearest£**<br>**Total funds**<br>Total**funds last**<br>**current period**<br>**period**<br>**tonearest£**<br>**tonearest£**<br>**_A1 Sub total_**<br>I<br>~~**B**§ § §~~<br>Proceedsfromsleoffixedassets<br>Proceedsfrom sle ofinvestments<br>•<br>**_A2 Subtotal -_**<br>•<br>•<br>•<br>•<br>~~•~~<br>**_Tota/receipts!_**<br>**136,190** ~~!~~ **. j**<br>**- .j**.**j**<br>· .I<br>**-11**<br>**136,190**I **. j **<br>**1 02 ,9 1& **<br>For the period<br>from<br>Commission<br>**117,438**<br>Playgroup Fees<br>**15,499**<br>ToddlerFees<br>**564**<br>Snack Fees<br>I<br>~~.~~<br>Donation<br>**40**<br>Fundraiser<br>i<br>**1,983**<br>Other<br>Grossreceipts fnjmothercharitable<br>activities<br>Interestreceived~~I~~<br>**665**<br>**136,190**<br>**117,438**<br>79,576<br>**15,499**<br>16,226<br>**564**<br>842<br>~~.~~<br>198<br>**40**<br>1,167<br>**1,983**<br>4,733<br>~~.~~<br>.<br>**665**<br>174<br>**136,190**<br>102,918<br>~~=e~~||||||||||||||||||**.!**<br>79,576<br>16,226<br>842<br>198<br>1,167<br>4,733<br>102,918|
||**A3 Payments**|||||||||||||||||||
||Expensesfor funclraising activities||.|.|||||||||||~~.~~|~~.~~||2,959|959|
||Wages and Staff||**103,451**||||||||||||103,451|||76,546|546|
||Hall Rent||**8,132**||||||||||||8,132|||4,967|967|
||Snack||**3,375**||||||||||||3,375|||3,109|109|
||Outings/Parties||**1,170**||||||||||||1,170|||592|592|
||Resources||**4,677**||||||||||||4,677|||5,820||
||Admin andInsurance||**7,851**||||||||||||7,851|||988||
||GiftandXmasPresents||**718**||||||||||||718|||779|779|
||Stationery||**416**||||||||||||**4115**|||938|938|
||Other||**860**||||||||||||**860**|||3,784||
||Toddlers||.||||||||||||.|.||845|845|
||Workwear||**448**||||||||||||**448**|||58|58|
||RepairsandRenewals||**6,093**||||||||||||6,0113|||101||
||Donations||||||||||||||.|||~~.~~||
||Training||||||||||||||~~.~~|~~.~~||||
||**Bank**Charges||**161**||||||||||||161|||152|152|
||**_A3Sub total_**||**137,352**||||||||||||137,352|||101,638||
||A4 Payments relating to**asset**and|||||||||||||||||||
||Investmentmov,ments|||||||||||||||||||
||!Purchasesoffixepassets|||||||||||||||||||
|I|Purchase ofinve$tments||~~.~~|~~.~~||||||||||||||||
||_A4 Subtotal_|||||||||||||||||||
||_Total payments_I<br>_Net reqeipts I(payments) _I||I<br>137,352<br>(1,162)||||||||||||137,352<br>(1,162)|||101,638<br>1,278||
||A5 Transfers to_f_{from) funds|||||||||||||||||||
|||||||||||||||||||||
||_Surplu$ I (deficit) for year_||(1,162)||||||||||||(1,162)|||1,278||





APPENDIX2 

## Auchnagatt & District Pre-School Centre Section B Statement of balances 

## SC013888 

|Categories<br>**B1**Cash funds<br>B2 Investments<br>B3 Other assets<br>**B4**Liabilities<br>B5Contingent liabllities<br>Signed by one or two trustees<br>on behalf of all the trustees|Ootalls<br>Cashandbank balancesatstart_of_year|Unrestricted<br>funds<br>to nearest£|Restricted funds<br>to nearest£|Expendable<br>endowment<br>funds<br>to nearest£|Permanent<br>endowment<br>funds<br>to nearest£|Permanent<br>endowment<br>funds<br>to nearest£|Total current<br>period<br>tonearest£|Total current<br>period<br>tonearest£|
|---|---|---|---|---|---|---|---|---|
|||86,877|||||86,877|85,599|
||Surplus/ (deficit) shown onreceiptsand<br>payments account|{1,162)|||||**(1,182)**|1,278|
||Payment of Other Debtor|-|||||.|.|
||||||||~~.~~<br>**85,715**|.<br>**86,877**|
||Petty Cash|-|.||||||
||(Agree balanceswithreceipts and payments<br>account(s))<br>Details<br>Cash and bank balances at end of year|**85,715**|||||||
||||Fund to whlch|Fundtowhich|asset belongs||Market valuation<br>to nearest£||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||Detalls||||Total||||
|||||asset belongs|Coot (if •Yllilabla)<br>toneareat£||Current value (if<br>avallablo)<br>to nearest£||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||Detalls|||Total|||||
|||||Fund to which llability relates|||Amount due<br>tonearest£||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||Detalls||||||||
||||||||||
|||||~~-------------------------------~~|||||
||||||||||
||||||||||
||||||||||



December 2007 

OSCR accounts 2024 / l,tatement of balances 



APPENDIX2 

**SC013888** 

## **Auchnagatt & District Pre-School Centre** 

## Section C Notes to the Accounts 

**C1 Nature and** purpo'e of **funds** _(may be stated on analysis of funds worksheets)_ 


**----- Start of picture text -----**<br>
C2 Grants<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Individual /  Number cf grants  £<br>Type of activity or project supported Institution  made<br>Total  -<br>**----- End of picture text -----**<br>


## **C3a Trustee remuner.:ition** 

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) 


**----- Start of picture text -----**<br>
Authority under which paid<br>**----- End of picture text -----**<br>


£ 

**C3b Trustee remuneration** - **details** 

## **C4a Trustee expense$** 

If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) 

**C4b Trustee expenses** - **details** 

## **Nature of relationship** 


**----- Start of picture text -----**<br>
Nature of transaction<br>**----- End of picture text -----**<br>


**Number** of £ **trustees** Transaction Balance amount(£) outstanding at neriod end 1£l 

CS Transactions with trustees and connected I persons 

C6 Other information 

December 2007 

OSCR accounts 20 4 / Notes 



APPENDIX2 

Auchnagatt & District Pre-School Centre **SC013888** 

Additional analysis (1) Analysis of receipts and payments **1 Donations** Unrestricted Expendable **Parm.anent** Total current Total last Restricted funds **endowment endowment** funds **period period** funds funds **to 11earast£ to nearest£ to nearest£ to nearest£ to nearest£ to near11t£** ~~S~~ S reference **reference reference** 2Grants **Unrestricted** Total current Total last **funrl** Restricted funds **n•rintl narinrl** I **to n.arest£ to naarast** £ **to n••nst£ tonear1** ■ **1£** I I Total ~~———~~ SS 2. reference reference reference 3 Gross receipts f om other charitable activities **Unrestricted Expendable** Permanent Total current Total last funds Restricted funds endowment funds endowment funds period period **to nearest£ to naarast** £ **to nearest£ to nearest£ to neara$I£ to nearest£** I Total ~~LL~~ 4 Payments relating direc;;tly to c;;haritable activities Unrestricted Expandable Pannanent Total currant Total last Re&trictad funds **endowment endowment** funds funds funds period period **to near.st£ to nearest£ to nearest£ to nearest£ to neare** ■ **t£ tonoare** ■ **t£** I I I I I I I I Total ~~. a~~ #REF! #REF! #REFI #REFI #REFI #REF! December 2007 

OSCR accoun!s 2024Additional notes (1) 



APPENOIX2 

**SC013888** 

Additional analysis (2) I **5 Breakdown of** unrestricted **funds Un ti\fnct,..d tJnt'!51flC.1trl llnr** ■ **,tr,cte-d Unr,.'ltP•f.\tri f•tr1d i • tnttr fund 7 enler fund 3 .. enter furid 4 •antf'f r,arn• of fund ni)mt!uff,tnd ri m" ur h.md n,"1f' offuncJ hf"l(UN IJ** ■ **Tuw bPtll.1W 1,** ■ **IOW Total Total unrestr1ctad unrestricted fund& funds last period Receipts** Donations Legacies Grants Receipts from fundraisir g activities Gross trading receipts Income from investmen other than land and buildings Ren1s from land & buildi hgs Gross receipts from oth ir charitable activities _**Sub total**_ **cross ref error Receipts from asset &,investment sales** Proceeds from sale of fi ed assets Proceeds from sale of i vestments _**Sub total**_ ~~Benin ·~~ · · _**Total receipts**_ ~~·I I~~ •II •II ~~I~~ I I .!. I **cross ref error Payments** Expenses for fundraisin activities Gross trading payments, Investment managemel]t costs Payments relating direc11y to charitable activities Grants and donations Governance costs: Audit/ independent examination !Preparation of annual accounts Legal costs _**Sub total**_ ~~“iit~~ **cross ref error Payments relating to asset and Investment movements** Purchasesoff1Xedassets **Purchase of investments** : _**. S_u_b-to_t_a_.l**_ · • · · · · _**Total payments**_ **cross ref error** _**Net receipts** I_ _**(payments)**_ **Transfers to** / **(from) funds** _**Surplus** I_ _**(deficit) for year**_ ~~=== ===~~ **cross ref error Nature and DUrDose of funds** I 

**December 2007** 

OSCR accounts 2024Addjtlonalnotes (2) 



APPENDIX 2 

**SC013888** 

## **Auchnagatt & District Pre-School Centre** 

## Additional analysis (3) 

## **6 Breakdown of res rlcted funds** 

|**6 Breakdown of res rlcted funds**|**6 Breakdown of res rlcted funds**|||||||
|---|---|---|---|---|---|---|---|
|||**Roalrl::ted fund**<br>**1enterniil.m«o**<br>fund below|**Roslricted fund**<br>**Restricted fund**<br>**Re-...tr•.:t•d fond**<br>**f2 -enternam•of  J •ntunam"of  ••t"ntcrnameot**<br>fund below<br>fundlow<br>fundbelow|||Total**restricted**<br>Total**reatriclod**<br>**funds**<br>**funds last**<br>**period**||
|**Receipts**||||||||
|Donations||||||||
|Legacies||||||||
|Grants||||||||
|Receipts from fundraising activities||||||||
|Gross trading receipts||||||||
|Income frominvestmentsotherthanlandandbuildings||||||||
|Rentsfromland & buildings||||||||
|Gross receiptsfromother charitableactivities||||||||
|_`Sub total`_||||||||



|**Receipts**from**asset**&investment**sales**|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|<br>Proceedsfromsaleoffixedassets<br>LP_r_o_ce_e_d_s_fr_o_m_s_a_ _ _;_ _e_s_ _e_n_l_s<br><br>5<br>**_Total receipts_**<br>**Payments**|||||||||||||||
||||~~`b`~~||||~~`a`~~<br>~~`f`~~<br> **)I**<br>·||I!||||||
||||!|||·|||||||||
||||||||||||||||
|**Expenses**for fundraisinil activities|||||||||||||||
|Gross trading payments|||||||||||||||
|Investment managemerlt costs|||||||||||||||
|Paymentsrelating direcjlyto charitable activities|||||||||||||||
|Grants and donallons|||||||||||||||
|Governance costs:|||||||||||||||
|Audit/independent examinatio||n|||||||||||||
|Preparationofannualaccount||s|||||||||||||
|Legalcost||s|||||||||||||
||||||||||||||||
|||||~~.~~|||||||||||
|**_Sub tota_**||**_l_**|||||||||||||
|**Payments ralatlng to ,i,sset and investment**<br>**movements**<br>1|||||||||||||_`_ta_l`_<br>||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
|Natureandcuruose of funds<br>I|||||||||||||||
||||||||||||||||



**December 2007** 

OSCR accounts 2024Ad4itional notes (3) 



## **oscr** 

Office of the S ottish Charity Regulator 

|eport to the<br>trusteesfmembersof<br>Registered charity<br>[<br>number<br>On the accounts of the<br>charity f r the period<br>I<br>**Setjut on pages**<br>**Respecti**<br>**respC!nsibilities**<br>**trustees a.-.d exami**<br>**Basis of lndepende**<br>**examiner's stateme**<br>**Independent examine**<br>**stateme**<br>**Sig**<br>**N**<br>**Relevant profess**<br>**qualificatian(s) or**<br>**(if**<br>**Addres**<br>**ve**<br>**of**<br>**er**<br>**nt**<br>**nt**<br>**'s**<br>**nt**<br>**s:**<br>|**Independent examiner's report on the accounts**<br>**V2**|**Independent examiner's report on the accounts**<br>**V2**|**Independent examiner's report on the accounts**<br>**V2**|**Independent examiner's report on the accounts**<br>**V2**|**Independent examiner's report on the accounts**<br>**V2**|
|---|---|---|---|---|---|
||<br> <br>Charity name<br>Auchnagatt & District Pre-School Centre|||||
||**SC013888**|||||
||<br>Period start date<br><br> <br>|||Period end date<br><br>||
||<br>~~Day~~<br>I<br>~~Month~~<br>~~Year~~<br>`-023`|**`To `**-||Day_<br>(31|~~Month~~<br>~~Year _ ~~<br>`07`<br>k`024`|
||||||remembertoincludethepage<br>numbersof additionalsheets)|
|||||||
||The charity's trustees are responsible for the preparation of the accounts in accordance<br>with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the<br>Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the<br>audit requirement of Regulation 10(1) (d} of the Accounts Regulations does not apply.It<br>is my responsibility to examine the accounts as required under section 44(1) (c) of the<br>Act and to state whether particular matters have come to my attention.|||||
||My examination is carried out in accordance with Regulation 11 of the Charities<br>Accounts (Scotland} Regulations 2006. An examination includes a review of the<br>accounting records kept by the charity and a comparison of the accounts presented with<br>those records. It also includes consideration of any unusual items or disclosures in the<br>accounts and seeks explanations from the trustees concerning any such matters. The<br>procedures undertaken do not provide all the evidence that would be required in an audit<br>and, consequently, I do not express an audit opinion on the accounts.|||||
||In the course of my examination, no matter has come to my attention [other than that<br>disclosed on the attached page*]<br>1.<br>which gives me reasonable cause to believe thatinany material respect the<br>.<br>requirements:<br>to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and<br>.<br>Regulation 4 of the 2006 Accounts Regulations, and<br>to prepare accounts which accord with the accounting records and comply with<br>Regulation 9 of the 2006 Accounts Regulations<br>have not been met, or<br>be drawn in order to enable a proper<br>ched.<br> **Date:**<br>~~I~~30;041202s<br>--|||||
|||||||
||||**Date:**<br>~~I~~30;041202s|||
||||--|||
|||||||
||`JMTaylor Accountants Limited`|||||
||`7YthanTerrace`|||||
||`Ellan, Aberdeenshire`<br>>-<br>`AB419LJ `|||||



•Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the following page, 



## **APPENDIX3** 

## Disclosure section 

Only complete if the examiner needs to highlight material problems. 

**Give here brief details of any items that the examiner wishes to** 

**disclose**