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•lfun*l1
¢uir4N p•rfjDd
TOfvqI
Al R•e41
Lkn*ior¢&
Legaue5
Retelpts frorn 1Wth￿ryaGts￿bPS
Gtoss tra
rec#15
148.103
132,736
•n
L¥¥J bu1￿*￿¥
Rents IrcrfDlwwJ & tsu1￿1￿￿
Gross ¢WPt8 Irom th￿rtharrtab
Al Sub t￿•1
i￿113
13173•
A2 R•¢•lMS from
Piocéed$ gale ot fix& 9SSel8
Proc£•)y from ol1n¥•SbT￿￿s
toi
Toi* w•lpts
148.18)
1J2,ni
Expense5forfLrfr*ity adi
GtOSS pa￿n
15&837
143.126
GovernBn￿
Il I Irfftr*thntex*Trnalion
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 SCI￿1 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•r*tlon
11 no remur*r*ion Pa￿ V* WbJ10 lty ttwty ifU￿￿ or pwwn cor4*u•d
IrnBt•8 Cfou Ini$ box Comp￿1* a•c*knn 3bl
C3b Tru•M• l•mun•r•￿90.
d•iall•
C4a Tru•tg• •xp•n•
11 no expon￿¥ w•r• p*d to •rry ¢*adty 1rUB￿ durfr¥J tho Ihen ¢yo¥s thi• box
COM￿le 80d1￿ 4b
91
C4b TruBt•• •xp•nM• .
C5 Tran8acUonb wlth
trus1••• •nd ¢onnKi•d
p¢rson$
C6 Olh•r brrfomwiion
D￿e￿trU2￿7

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•a*dowD of
Tuw
I￿P
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 Ar￿Ual Ge￿al 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 I￿lIdIng.
Furnlraising aclivities have i￿luded 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 IV￿lS 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• Ct*rty n*ne
East Green Nursery & C￿1 Of School aub
Ragkntrrnd charty SC013907
numlJ•r
Pwiod start d*e
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 Charrt*s aThJ Twslee IrNestment IScoUand} 2005 Act and Ihe
Inotw •MI •th￿•r Chariiw Accounls IScotlaThJl Re9￿allonS 2006. The charity trustees cOns￿er that the
audit requirement of Regulation 1011) {a} lo Icl of ￿ Accounts Regul81i¢Ms does nol
appty. H is my reSp￿S1￿.11fy lo examine the acccrtjnts as reqLM(ed urNJer section 44(11 {¢1
of the Acl arvj to state vthetf*r partioJar matters have come lo my attention.
8••lN of I￿p•￿￿ My examination is carttd out in accordance knyth Re9￿ation 11 of the Chafities
examln•rf• si•t*wrt Accwnls IScotlarKII Regulat￿n$ 20C6. examinalion incI￿￿eS a revie4¥ of the
accounting records kept by the (tharity and a C￿mparIS0n of ￿ accounts presented ¥
Ihose records. It also incI￿je$ 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
. stat*n•* disdosed on the attached page"1
Nthich gives ￿ reasonable cause lo telthe that in any material respect Ihe
requirements".
to keep aCC￿n￿.￿ ￿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•ll1k￿lI or body p.:r'
(11 My):

APPENDIX 3
Disclosure section
Gfv• I￿* bflol dolalh ol
•x•nln•r wl•hH ty>