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
p￿00
•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 & bUI￿L￿g5
Cross re￿￿1& trom otherchantstsle
Af Sub total
145.573
14573
140.183
A2 Rttèipis Irom
inv*Strn•nt sal*s
Pritteds from offixeo asws
PrC￿￿&£fr$xll Inve8tm8tEtS
A2 Sub total
14SS73
14S57J
14B,183
P¥y7nerrts
Apen5es lor fundrais￿ll aetvthes
fyoss tracing pa￿entS
l*vestmerti Manage￿￿¢￿sts
Payments le￿ting thrthtothairtabb
168.
16&284
156.037
Grallts and danatiorts
(knvemance cost5".
Audit l 1ndP￿de￿iex￿T￿V&I
Prtp¥£bon o13t)rtu￿ èCCtyJnts
1,779
otp.er
A3 Sub roral
169.284
169,214
158.616
A4 PaymEnts felatrhg toasset athd
inVEStment movEfrRnts
PurchaSE5 of fiked assets
Pdrchase of Inve5tmep.Is
A4 Sub rotal
159.284
169.284
ISB.615
Iy¢•ipts/lp•ym•ntsl
I11.7￿)
A5 Tran%fe*s tal lfrtyml lu•d$
Sukplus/{d*ffcl4 rorY￿r
24711
217111
11.79DI

APPENDIX
East Green Nursery & Out Of School Clijb
Sedi()n B S*atÈmÈnl 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
••p*bi
83 Othei •18Ot8
B4 Ll•blllW••
Tal
B5 Cotstlni•n1114￿l￿I*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 $upporttyd
dv
C2 Granls
Totsl
C3• Tru•t•• r•mun•ratlon
no wmuntt8lion w88 p81d ttunng ltte p8rtcé 10 any ¢*artiy Irusioo or yrson ¢onnect•d 10
Irusle& ittiB box lolh8rwiB8 compleie aeciion 3bl
C3b Tru•t•• rwnuTh•r8tlon-
d•iall•
C4a Tru*t•• •xp8n•81
11 no exwnsè# wefts p8ld 10 8ny Chgrily trugieo dvftng ponod Ihen ¢ro$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
AC￿￿nts2o2S l Not•è
D•c*Ay)et 2007

APPEN0￿2
East Green Nursery & Out Of School Club
SC013907
Additional aiialysis111
l 00n￿onI
nd
2 Gran
rlod
3 Or&*B r•o•lWB tromoth•rch4fh•t4• Dct1vJ￿•
ndb
tun#
7rrt*l••tp•rto¢
FrytsyEqviW
iJ,I
Tr•ni
(AL￿￿1
124.
1,221
5cnplion
8ank C
156,214
n4w2007

SC013907
IF
DDiJ1rfT.
L1￿CloS
C¥•n'.s
o&&lpadkng
*uldi)V
R¢nli & ￿￿10
1•557J
1U.I13
14*97>
14*575
14vs
?1.Joo
Inw4Slnwpl
14q.ml
14J.705
cDs1
l.Yl•
s￿10
IW2M
lJ,711
10.435
Trnmlqrs M l(Irwnikntt
114
N4ELY• ir
rknTrber

IPPEN￿Xz
E25t Green Nursery & Out Of School Club
SCO13907
Additional analysi$131
6 Breakdown ofreylriGSpd fund5
RKtlpts
Dtsn*iion
Receith&fromtunOraigngacbvlile$
lncomfrnm￿VSstr.enIs c1harthan lar￿ and
JIKin
GrD55rnrwptsfvoMDlhBrthant￿l acbvilic5
Subfvtol
zzzzzz
Tofylrettjpts
P&yments
GnXE4rad-.n9 oaymBhtÈ
Ay¢i114réepen¢entexgfftn8VOtl
Df&nr4ual
f(taStsolti￿e0a5*
TolaJpaym¥nts
T¥art8ltsrntol lfrornl tunds
SuoJJusiid*ficitJ fwyejr
Nalure and wrpose of funds
owrnbar2￿7

#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 p￿pa￿ 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.
Fundrnk*ng acti￿￿e3 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• tn￿t•8*. rnport abov•.
Slgn•d on ￿h&ll of th• C￿rIty.# tru•t••s
Slgnaturols)
Full n•n*lsl
Pr￿1110￿ l•.g. Chalr} CHAIRPERSON
SECRETARY
aaiql
aalg135