osc East Green Nursery & Out Of School Club Receipts and payments accounts SC013907 ZQ2S Section A Statefflent of Yeceipts and payments UTrr¢slricted Re5kncttd hlnd Exyndabl Totsl fvnds vrnniperiod Totsl funds laBt p00 •Ddowmeni funds fvnds 1 R•¢ew¥ tknauons Legacies Grants Rtceipis fundrawro Xu¥e$ Grass tradiro re¢glPIS Incthne trom Invesimenrs otherthan 14S573 14&573 148.183 Rents ITCAn1snd & bUILg5 Cross re1& trom otherchantstsle Af Sub total 145.573 14573 140.183 A2 Rttèipis Irom invStrn•nt sals Pritteds from offixeo asws PrC&£fr$xll Inve8tm8tEtS A2 Sub total 14SS73 14S57J 14B,183 P¥y7nerrts Apen5es lor fundraisll aetvthes fyoss tracing paentS lvestmerti Manage¢sts Payments leting thrthtothairtabb 168. 16&284 156.037 Grallts and danatiorts (knvemance cost5". Audit l 1ndPdeiexTV&I Prtp¥£bon o13t)rtu èCCtyJnts 1,779 otp.er A3 Sub roral 169.284 169,214 158.616 A4 PaymEnts felatrhg toasset athd inVEStment movEfrRnts PurchaSE5 of fiked assets Pdrchase of Inve5tmep.Is A4 Sub rotal 159.284 169.284 ISB.615 Iy¢•ipts/lp•ym•ntsl I11.7) A5 Tran%fes tal lfrtyml lu•d$ Sukplus/{d*ffcl4 rorYr 24711 217111 11.79DI
APPENDIX East Green Nursery & Out Of School Clijb Sedi()n B SatÈmÈnl of balance5 SC013907 Dd •w•#£ Bl Ca6hfundB Cash Ind balaDcesal start olyeat 100.60D 106,600 Cish Ind bink b•knc•s at•nd •ly•it ••pbi 83 Othei •18Ot8 B4 Ll•blllW•• Tal B5 Cotstlni•n1114lI*1 8lw•dbywrylwoVwt•• Prfnt approvAI Oe¢embw ZtQ7
PPENDIX2 East Green Nursery & Out Of School Club SC013907 Section C Notes to the Accounts C1 Nature and ptsrpo86 of funds Imay be slated on analysis of funds worksh8eisI Type tsl tseilvity Or prol¢¢t $upporttyd dv C2 Granls Totsl C3• Tru•t•• r•mun•ratlon no wmuntt8lion w88 p81d ttunng ltte p8rtcé 10 any ¢artiy Irusioo or yrson ¢onnect•d 10 Irusle& ittiB box lolh8rwiB8 compleie aeciion 3bl C3b Tru•t•• rwnuTh•r8tlon- d•iall• C4a Trut•• •xp8n•81 11 no exwnsè# wefts p8ld 10 8ny Chgrily trugieo dvftng ponod Ihen ¢ro$s this box lolherwise CDrnpleie eciion 4bl 01 C4b Trust•• •xp•ni•s. •tall8 wnwntlÉl vlod Ind ¢5 Transactlons wtth truste&8 and conn•¢t•d persons C8 Othèr Infomiatlon ACnts2o2S l Not•è D•cAy)et 2007
APPEN02 East Green Nursery & Out Of School Club SC013907 Additional aiialysis111 l 00nonI nd 2 Gran rlod 3 Or&B r•o•lWB tromoth•rch4fh•t4• Dct1vJ• ndb tun# 7rrtl••tp•rto¢ FrytsyEqviW iJ,I Tr•ni (AL1 124. 1,221 5cnplion 8ank C 156,214 n4w2007
SC013907 IF DDiJ1rfT. L1CloS C¥•n'.s o&&lpadkng uldi)V R¢nli & 10 1•557J 1U.I13 1497> 14*575 14vs ?1.Joo Inw4Slnwpl 14q.ml 14J.705 cDs1 l.Yl• s10 IW2M lJ,711 10.435 Trnmlqrs M l(Irwnikntt 114 N4ELY• ir rknTrber
IPPENXz E25t Green Nursery & Out Of School Club SCO13907 Additional analysi$131 6 Breakdown ofreylriGSpd fund5 RKtlpts Dtsniion Receith&fromtunOraigngacbvlile$ lncomfrnmVSstr.enIs c1harthan lar and JIKin GrD55rnrwptsfvoMDlhBrthantl acbvilic5 Subfvtol zzzzzz Tofylrettjpts P&yments GnXE4rad-.n9 oaymBhtÈ Ay¢i114réepen¢entexgfftn8VOtl Df&nr4ual f(taStsoltie0a5 TolaJpaym¥nts T¥art8ltsrntol lfrornl tunds SuoJJusiid*ficitJ fwyejr Nalure and wrpose of funds owrnbar27
APPENDIX 3
oscr Offlcè of the Stottlsh Charfty Regulator , Report to th•, Chadty narne trusts•shn•mb&r8 , East Green Nursery & Out Of School Club Independent examiner's report on the accounts R•glster8d charlty jè! SC013907 numbor." On tho a¢¢ounts of th4 Perio¢ $18rt dale ¢harlty forthe p•rlod Month Period end date Month Day Day Y88r 2024 to 31 05 2025 fthY•mb•rtO indu0• h p•9• RMpoctlv•i. The charity's Irusttres are rosponsible for th8 preparailon ol the accounts in accordance rn8ponslbilltlo8 ofii with the tems of the Charities and Trustee Investrnenl IScoU8ndl 2005 Act and the tNsteo8 •nd oxamlngr. Chadties Accounts (Scotlandl Regulab'ons 2006. Tho charlty trustees conslder that the 8udit requirement of Regulation 10111 lal to Icl of the Accounts Rogulations does not 1 8pply. It 1$ my r8sponsibilily lo examin& th8 accounts 88 roquired under section 44111 Icl of the Act and to state whether particular mall&rs havo com& lo my allenlion. 81$1s ol Indwnd•ntL' My ex8mlnation Is carrtod out In accord8nce wilh R8gulalSon 11 of the Charftl88 •x•m1n•fy 8tat•m8rrt.,: Aecounts Iscollandl Regulations 2006. An examination includes a revSew of the accounting records kept by the charity and a comparison ol the accounts presented with those records. 11 also includgs consid8r8lon of any unusual items or dlsclosures in the occounts and seeks explanations from the Iru8tee$ conc•mlng any such m8tlers. The procedur85 undertaken do not Provide all the evidence thal would be Tgqulred In an audit and, cons8quenlly. I do not express an audll opinion on the accounts. Ind•p•nd•nt evmlngV$kl In the course of my 8xaminatlon, no m8tter ha8 comt lo my attèntlon lothèr than that ststemtnli disclosed on tho att8chod p8go'1 which gives me re880nablÈ cause lo belleve that sn any ma18ri81 resp8ct tha r8quirements'. io keep accounting recor¢J8 In accord8nc8 wlth s8don 44111 lal of the 200S Act and Regulation 4 of the 2006 Accounts Regulations, and to ppa 8ccounts which accord wth the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations have not been mat, or 2. to Ich. in my Dplnion, attentlon should be drawn In order lo enabl8 a proper rsla ng e accounts to be reached. Datè.. "Sign¢d=
edbri)ok 122hlLS- R•l•van profasslonal ' quallficatlonlsl or body (rf any): ACCA IPt21 Addr•M: 4 Leaderdale Crescent, EatLston, TD4 6bJ leas& delttsth•wordsln pagg.
APPENDIX 3 Disclosure section Only ¢omplete if the examiner needs to highllght rnatsrial problems. Glve her• brief detsil¥ of any items that th¢ ¢xamlner wlsho$to disclo
APPENDIX oscr Period start dale Month Y88r 06 2024 Period end date Day_ Month Ytr8r 31 05 2025 ay 01 To Office ofthe Scottish Charity Regulator Reference and administration details Charlty nam• Othor nam•5 charlty is kftown by R•9i6tornd eharlty numb•r Charlty's PTlnclpal addr8fjB East Greon Nur$ery & Out of School Club SC013907 clo Staffln House igh Street Earlslon Postcode TD4 6HG Namos of tho charlty trusttss ¢)n dat• of approv*1 of Tru8t•ès' Annu41 Report I ' Dot for wholMw¢ To Sept 24 To Sopt 24 To Sapt 24 lor body) ontitled to Emlly Wight Jennlfer Elphlck Chalrp8rson S8crètsry Michelle Whittaker Katie Ntl8on To Sopt 24 TD Sept 24 fj.14 Lu8na Lothian Al Mcculloch Abigail Klng Cadene Rae 10, Lynn Mcculloch 11 Kayley fumer 1¥,, Kerri McGuirk From Sept 24 From Sopl 24 From Sapt 24
APPENDIX 1 Reference and administration details Names of all other charity trusto•s durfng the p•rlod, Sf any. (for example. those Y*ho rnslgned part way through the financlal perlodl Structure, governance and management Typ• of qovoming document Conslilulion based upon Eady Year5 Scotland recommended formals. Tvutttse i•crultm•nt and appolntmeht Via Annual General Meoting whSch Is open lo tha communty, held every SeptemberlOclob8r. Objectives and activities Charltsbb• purpos01 To provide Èady Leaming & O¢Jt of School Care for Earlslon and the 8ufToundlng communltles. Summary of the maln actiVitlÈ& In r•latlon to th•s9 obJ•cts Op#r811ng chlld cere provision from 8.00am to S.30pm
APPENDIX Achievements and perfonnance Summary of th¢ matn aehiw4¢ments Of To purchase new resources and subsidise the summer outing, allowing the ¢h4rity durln9 the flnanclal perlod r+ parents and childTrn to attend for free. To improve the upkeep of the interi¢y and exterior of lh¢ building. Fundrnkng actie3 have indLKled 8 Christmas concert and a sponsored walk. e can offer tt full day service for families as well ha5 working wtth other professionals. enabling us io support parants and children in our . community. We are continually tyjying resourcas to enhance both our indoor and outdoor provision
Financial review Brief stattrmtnt of th• ¢harfty'$ poll¢y on r•s•N•s W8 currently havè no fomial policy regarding Tè$erves. although w& aim to retain sufficient fund5 to cover staff wages and building rentsl in the event of any dosures. D•talls ol any d•flclt Don•t•d fa¢llltl•¥ •nd wrVI Ilf •nyl APPENDIX 1 Other optional Infomiation
Declaration The tru•teu d•el•r• that they havo pprtsv¢d th• tnt•8. rnport abov•. Slgn•d on h&ll of th• CrIty.# tru•t••s Slgnaturols) Full n•n*lsl Pr1110 l•.g. Chalr} CHAIRPERSON SECRETARY aaiql aalg135