oscr I East Groen Nursery & Out Of School Club Receipts and payments accounls SC013907 Fotfh• porlod from 2023 2024 Section A Statement of receipts and payments Expenapbl¢ •rNlowrnvDt fund Perm3nont •Trdowm•iii lund8 TOl•lfunl1 ¢uir4N p•rfjDd TOfvqI Al R•e41 Lknior¢& Legaue5 Retelpts frorn 1WthryaGtsbPS Gtoss tra rec#15 148.103 132,736 •n L¥¥J bu1¥ Rents IrcrfDlwwJ & tsu11 Gross ¢WPt8 Irom thrtharrtab Al Sub t•1 i113 13173• A2 R•¢•lMS from Piocéed$ gale ot fix& 9SSel8 Proc£•)y from ol1n¥•SbTs toi Toi w•lpts 148.18) 1J2,ni Expense5forfLrfrity adi GtOSS pan 15&837 143.126 GovernBn Il I IrfftrthntexTrnalion Piep8Talionolannualaccount8 LW cosls 1,779 1.779 A3 Sub tor 144,621 A4Payth•nt M4ti)d lTrvBstmwtrno¥ernents Purchases of fixed set5 Puthst ol In¥¢stf(trt$ A4 Sub toi&l 7ot•lpayments 1J4110 144.5 {io,•JJi 10.433 AS Tvan81ers to I Ilroml lund• 1th433 10,433
East Greeft Nvfgery & Ovt 01 SCI1 Club Sèciion 8 Statement ol balancès SC013907 B1 C•bth fvndj w¥ D*UIls T•1¥ B3 Othll D•1 O Coniknynt H•NIW
PPEKIIX 2 East Green Nursery & Out Of School Club SC013907 Soction C Notes to the Accounts 1 N¥wrn and pUfpO of fuThd8 lfft•y be siaiedon an&ly&s ollunds woNksh8etsl C2 Gran CJ• r•mun•rtlon 11 no remurrion Pa V WbJ10 lty ttwty ifU or pwwn cor4u•d IrnBt•8 Cfou Ini$ box Comp1 a•cknn 3bl C3b Tru•M• l•mun•r•90. d•iall• C4a Tru•tg• •xp•n• 11 no expon¥ w•r• pd to •rry ¢*adty 1rUB durfr¥J tho Ihen ¢yo¥s thi• box COMle 80d1 4b 91 C4b TruBt•• •xp•nM• . C5 Tran8acUonb wlth trus1••• •nd ¢onnKi•d p¢rson$ C6 Olh•r brrfomwiion DetrU27
E**t Gr••n N¥Tr•ry • Oyl 01 St1 Cl SC013907 Y.IX 124,51 &TI &L¥ 7.7ti 124 nj
SC013907 5 Br•adowD of Tuw IP 148,1 Pruc¢ 13.171 13.1 t7137 14S.70ts COSt* 114• Tthnfvstoilirrpmllund offvr
Eut Gre•n Nursery & Oul 01 School Club S¢013907 Addition313nalysis 131 R•¢•lp lsfrornWS fAddi TrnMf•¥tolltroml*Jn r•ano
APPENDIX 1 . oscr,- Period start dale Month Year 2W23 Period end date Plonlh Year 05 2024 Oay 01 Day 31 To .41 Offi ofthe Scottith Charlty Rogulrtor Reference and administration details Charlty name East Green Nursery & Out of Sthool Club R09kn1• charfty numbgr SC013907 prfnclp•l addm OfaE4111 any notfor *th018 y0 (or body) antlllod to I I 10 11 13 14 15 16 17 18 19
APPEIIDIX 1 Reference and administration £letails through lh• Iln•ncl#l p•Ao Structure, governance and management ConstituTron based upm Early Years Scottand recommerKled formals. Tfu•l•• rrtrUIm •ppOIrt Vla ArUal Geal Meellng kn1¢h 1$ open lo tr* ¢ommunlty, held every Septemberloclober. Objectlves and actlvltles To provide Earfy Leaming & of School Care for Eadslon and the surrouThYif¥J communrtw. CperatirKJ ehld care wovision from 8.(#)am to 5.30pm
APPENDIX 1 Achievements and performance Swnnwy of tho maln xhl•vwnonts ol To pwchase new resources and subsidise the summer outing. allowing th• charky durlng tho financlal pgrlod parents aThJ children lo atten(1 for free. To Improve the upkeep ol Ihe interior and exterior of the IlIdIng. Furnlraising aclivities have iluded a Christmas ctsntsrt and a sponsored walk. We can offer a lull day service for families as well has workiry wtlh Other professionals. enabling us lo support parenls and children in our community. We are continually buying resources 10 enhance both our indoor and outdoor prowsi¢)n
Financial review Brief statemént ol the charlty's pollcy rrenty ho no fml policy regar¢Jlro reserves. although we aim lo on reserves relain SLrff£ienl IVlS lo cover staff wages and building ntaI in the event of any dosures. Detslls of any deficlt Donatod fa¢llttles and seriieès {If any) APPENDIX 1 Other optional information
oclaration The trust•e$ déclare th* thèy haw approvod the truste•s' report abov8. Slgned on behalf of the ¢harlty'S trusteos Slgnaturnlsl Full namels) Positlon1o.g. Chalrl CHAIRPERSON SECRETARY 24/¢ /24
.. Th #APPENDIX 3 oscr Independent examiner's report on the accounts R•port to th• Ctrty nne East Green Nursery & C1 Of School aub Ragkntrrnd charty SC013907 numlJ•r Pwiod start de Penod end dale Year 01 2024 The tharity s trustees are responsible for the preparation of the accounts in accordance rwn¥lbllltl•s 4 vmh trE lerm$ of the Charrts aThJ Twslee IrNestment IScoUand} 2005 Act and Ihe Inotw •MI •th•r Chariiw Accounls IScotlaThJl Re9allonS 2006. The charity trustees cOnser that the audit requirement of Regulation 1011) {a} lo Icl of Accounts Regul81i¢Ms does nol appty. H is my reSpS1.11fy lo examine the acccrtjnts as reqLM(ed urNJer section 44(11 {¢1 of the Acl arvj to state vthetfr partioJar matters have come lo my attention. 8••lN of Ip• My examination is carttd out in accordance knyth Re9ation 11 of the Chafities examln•rf• si•twrt Accwnls IScotlarKII Regulatn$ 20C6. examinalion incIeS a revie4¥ of the accounting records kept by the (tharity and a CmparIS0n of accounts presented ¥ Ihose records. It also incIje$ consKlerats"on of ary unusual items or disclosures in the accounts and seeks explanations from the trustees eoncemiNJ any such matters. The procedures uThJertaken do rn)I provide all ts evidence that wouto be required in an audit and, consequentty, I do not exp$$ an aLNJil opinion on the a¢¢wnts. •xamlnef• In the course of my examination. no matter has come to my attenlth lother than that . statn•* disdosed on the attached page"1 Nthich gives reasonable cause lo telthe that in any material respect Ihe requirements". to keep aCCn. COrts in accordance wth sects"¢J1 4411) la) of Ihe 2005 Ael and Regulalim 4 of the 20C6 Accounts Regulalions. and lo prepare acetyjnts vknich accord Ihe accounliffj reccwds aNJ compty wrth Regulalirm 9 of ts 2(MJ6 Accwnts Regulab'on$ ha been r. or 2. to wthich. in my opinion. attention should be drawn in order lo enab18 a proper courts lo be reac1. Dat•: ZLtlql qU•ll1klI or body p.:r' (11 My):
APPENDIX 3 Disclosure section Gfv• I* bflol dolalh ol •x•nln•r wl•hH ty>