2024-09-30-accounts - Arniston Playgroup

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

APPENDIX 1 oscr Period start dale mth Y8 Period end dale M(Kth From To tnt 2024 offi of the Scottish Charity Regulator Reference and administration details Charity name other names charity is known by Registered eharity number Charity's principal address Amiston Playgroup SC014648 Stobhill Primary Sehts)I 1 Bonnybank Road Gorebridge Postcode EH23 4DT Names of the charity trustees on date of approval of Trustees. Annual Report Trustee name Office lif any) Dafes acted rf not for whole year lor body} entitled to appnt tsust* (if Chairperson Treasurer Secretary 10 11 12 13 14 15 16 17 18 19 20

APPENDIX 1 Reference and administration details Name5 of all other charity trustee5 during the period. rf any. (for example. those who resigned part way through the financial period) Structure, governance and management Type of governing document UNICORPORATED Trustee recruitment and appointment Arniston Playgroup Committee continue to operate a limited number of members. We are continuing to work as a group to bring in new people to ensure the fubjre of the Playgroup in the long tenn. Objectives and activities Charitable purposes The advancement of edUCatn for local children aged 2 years lo sch1 Summary of the main activities in relation to these objects Arniston Playgroup provides children with a safe. secure and fijlly inclusive plaL* to grow and arn. We have a strong commibnent to FVIde a hh standard of care and Feaming in a stimulating and supporting environment. which encourages and challenges children in their leaming joumey. We strwe to meet the needs of each individual child and their famity in providing a Iow-COSt childcare solution in the Ial communty.

APPENDIX 1 Achievements and performance Summary of the main achievements of the charity during the financial period We cont'nue to work wtlh our thal aulhority to provide a childcare solution for children who are entfded to receive fvnding. We have extended this from our 2 year olds to children from the age of 3 to schcol age also. We cont.nue to work wtth Ial schcds and colleges to offer work expenence and work placements. Our Manager continues to seek opportunrb.es to enhance the skill set of our team allowng for a new experience for those who attend nIStOn Playgroup. Financial review Brief statement of the charity's policy on reserves We ntinue to ensure a reserve a¢Unt is in place in case of the unexpected closure of the pLaygroup. This is to ensure our staff would receive redundancy. Detai15 of any deficit Donated facilities and services Irf any)

APPENDIX 1 Other optional information Declaration The trustees declare that they have approved Ihe truslees, report above. Signed on behalf of the charity's ttee9 Signaturelsl Full namel51 Position {e.g. Chair) ChaTperson Date 29.05.25

|“mam|SCF|Receipts and payments accounts
Enter charity name below
Arniston Playgroup
For the period
from
Period start date
Period end date
to
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
2024
|~~—S==~~|Receipts and payments accounts
Enter charity name below
Arniston Playgroup
For the period
from
Period start date
Period end date
to
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
2024
|~~—S==~~|Receipts and payments accounts
Enter charity name below
Arniston Playgroup
For the period
from
Period start date
Period end date
to
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
2024
|~~—S==~~|Receipts and payments accounts
Enter charity name below
Arniston Playgroup
For the period
from
Period start date
Period end date
to
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
2024
|~~—S==~~|Receipts and payments accounts
Enter charity name below
Arniston Playgroup
For the period
from
Period start date
Period end date
to
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
2024
|~~—S==~~|Receipts and payments accounts
Enter charity name below
Arniston Playgroup
For the period
from
Period start date
Period end date
to
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
2024
|~~—S==~~|Receipts and payments accounts
Enter charity name below
Arniston Playgroup
For the period
from
Period start date
Period end date
to
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
2024
|~~—S==~~|Receipts and payments accounts
Enter charity name below
Arniston Playgroup
For the period
from
Period start date
Period end date
to
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
2024
|~~—S==~~|Receipts and payments accounts
Enter charity name below
Arniston Playgroup
For the period
from
Period start date
Period end date
to
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
2024
|~~—S==~~|Receipts and payments accounts
Enter charity name below
Arniston Playgroup
For the period
from
Period start date
Period end date
to
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
2024
|~~—S==~~|Receipts and payments accounts
Enter charity name below
Arniston Playgroup
For the period
from
Period start date
Period end date
to
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
2024
|~~—S==~~|Receipts and payments accounts
Enter charity name below
Arniston Playgroup
For the period
from
Period start date
Period end date
to
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
2024
|~~—S==~~|Receipts and payments accounts
Enter charity name below
Arniston Playgroup
For the period
from
Period start date
Period end date
to
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
2024
|~~—S==~~|Receipts and payments accounts
Enter charity name below
Arniston Playgroup
For the period
from
Period start date
Period end date
to
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
2024
|~~—S==~~|Receipts and payments accounts
Enter charity name below
Arniston Playgroup
For the period
from
Period start date
Period end date
to
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
2024
|~~—S==~~|Receipts and payments accounts
Enter charity name below
Arniston Playgroup
For the period
from
Period start date
Period end date
to
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
2024
|~~—S==~~|Receipts and payments accounts
Enter charity name below
Arniston Playgroup
For the period
from
Period start date
Period end date
to
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
2024
|~~—S==~~|Receipts and payments accounts
Enter charity name below
Arniston Playgroup
For the period
from
Period start date
Period end date
to
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
2024
|~~—S==~~|Receipts and payments accounts
Enter charity name below
Arniston Playgroup
For the period
from
Period start date
Period end date
to
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
2024
|~~—S==~~|Receipts and payments accounts
Enter charity name below
Arniston Playgroup
For the period
from
Period start date
Period end date
to
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
2024
|~~—S==~~|Receipts and payments accounts
Enter charity name below
Arniston Playgroup
For the period
from
Period start date
Period end date
to
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
2024
|~~—S==~~|Receipts and payments accounts
Enter charity name below
Arniston Playgroup
For the period
from
Period start date
Period end date
to
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
2024
|~~—S==~~|Enter SC No.
b l
SC014648| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Section A Statement of receipts and payments|Section A Statement of receipts and payments|||||||||||||||||||||||| ||||||Unrestricted
funds||Restricted funds||||Expendable
endowment
funds|||||Permanent
endowment
funds||||Total funds
current period||||Total funds last
period| ||||||to nearest £||to nearest £||||to nearest £||to nearest £|||to nearest £||||to nearest £||to nearest £||to nearest £| |A1 Receipts||||||||||||||||||||||||| |Donations||||7|7,830|||||||||||||||7|7|7,830||| |Legacies||||||||||||||||||||-|-|-||| |Grants|||||58,999|||||||||||||||||||58,053| |Receipts from fundraisingactivities|||||3,708|||||||||||||||||||35| |Gross tradingreceipts||||2|20,118|||||||||||||||||||16,187 | |Income from investments other than land||Income from investments other than land||||||||||||||||||||||| |and buildings||||||||||||||||||||||||| |Rents from land & buildings||||||||||||||||||||-|-|-||| |Gross receipts from other charitable||||||||||||||||||||||||| |activities||||||||||||||||||||-|-|-||| |||||||||||||||||||||-|-|-||| ||A1 Sub total||A1 Sub total|90,655|90,655|||||||||||||||7,830|7,830|7,830||74,275| |A2 Receipts from asset & investment|A2 Receipts from asset & investment|||||||||||||||||||||||| |sales||||||||||||||||||||||||| |Proceeds from sale of fixed assets||||||||||||||||||||||||| |Proceeds from sale of investments||||||||||||||||||||||||| ||A2 Sub total||A2 Sub total|||||||||||||||||||||-| |||||||||||||||||||||||||| ||Total receipts |||90,655|90,655|||||||||||||||90,655|90,655|90,655||74,275| |A3 Payments||||||||||||||||||||||||| |Expenses for fundraising activities|Expenses for fundraising activities|||||||||||||||||||||||| |Gross trading payments|||||66,792 |||||||||||||||||66,792 ||60,403| |Investment management costs|Investment management costs|||||||||||||||||||||||| |Payments relating directly to charitable||||||||||||||||||||||||| |activities||||||||||||||||||||-|-|-||| |Grants and donations||||||||||||||||||||||||| |||||||||||||||||||||-|-|-||| |Governance costs:||||||||||||||||||||||||| |||||||||||||||||||||-|-|-||| |Audit / independent examination||||||||||||||||||||||||| |||||||||||||||||||||-|-|-||| |Preparation of annual accounts|Preparation of annual accounts|||||||||||||||||||||||| |||||||||||||||||||||-|-|-||| ||Legal costs|||||||||||||||||||||||| |||||||||||||||||||||-|-|-||| ||Other||Other|Other||||||||||||||||||||| |||||||||||||||||||||-|-|-||| |||||||||||||||||||||-|-|-||| ||A3 Sub total |||66,792|66,792|||||||||||||||66,792|66,792|66,792||60,403| |A4 Payments relating to asset and||||||||||||||||||||||||| |investment movements||||||||||||||||||||||||| |Purchases of fixed assets
Purchase of investments
A4 Sub total
Total payments
Net receipts / (payments)
A5 Transfers to / (from) funds
Surplus / (deficit) for year|||-
-
-
-
-
-
-
-
66,792
-
-
-
66,792
60,403
90,655
-
-
-
90,655
13,872
-
-
-
23,863
-
-
-
23,863
13,872
~~S55SS~~
~~==5===~~||||||||||||||||||||||

APPENDfx2 Arniston Pla Section B Statement of balances rou S¢014648 Exp&naab curr&iit Totsl Cat•gowl 81 Cash furK 21.397 SLWI Idefjcdi re(ptsaThl 13.813 YEJTrd Entriq8 C•Bh at Ofar 59,1J? 35.269 TIAII Cwmnl I L•i¢Y4W 8J Oth•rasy•ts n•w••tf IL• ton1( 80 Contlryrtllab1I11•5 Prlnl llllrne D&t• ol roval 29.D525

APPENDIX 2

SC014648

Arniston Playgroup

Section C Notes to the Accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)

C2 Grants

C3a Trustee remuneration

Orcome Trust Type of activity or project supported Midlothian Council Misses Barrie Charity Ponton House Trust The Mushroom Trust	Number of grants made £	Number of grants made £
		58,999
		1,000
		2,500
		1,500
		2,830



	Total	66,829

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)		X
Authority under which paid		£

C3b Trustee remuneration - details

C4a Trustee expenses

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

Number of £ trustees

C4b Trustee expenses - details

C5 Transactions with trustees and connected persons

Nature of relationship Nature of transaction

Transaction Balance amount (£) outstanding at period end (£)

/ Notes

December 2007

C6 Other information APPENDIX 2

/ Notes

December 2007

APPENDIX 2

SC014648

Arniston Playgroup

Additional analysis (1)

Analysis of receipts and payments

1 Donations

1 Donations
	Unrestricted funds to nearest £	Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	Total current period to nearest £	Total last period to nearest £
					-
					-
					-
					-
Total	-	-	-	-	-	-
	reference	-	-	-	reference	-

2 Grants

2 Grants
	Unrestricted funds to nearest £	Restricted funds to nearest £	Total current period to nearest £	Total last period to nearest £
			-
			-
			-
			-
Total	-	-	-	-
	reference	-	-	reference

3 Gross receipts from other charitable activities

	Unrestricted funds to nearest £	Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	Total current period to nearest £	Total last period to nearest £
					-
					-
					-
					-
					-
					-
					-
					-
Total	-	-	-	-	-	-
	-	-	-	-	-	-

4 Payments relating directly to charitable activities

	Unrestricted funds to nearest £	Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	Total current period to nearest £	Total last period to nearest £
					-
					-
					-
					-
					-
					-
					-
					-
					-
					-
					-
Total	-	-	-	-	-	-
	-	-	-	-	-	-

Additional notes (1)

December 2007

APPENDIX 2

SC014648

Additional analysis (2)

5 Breakdown of unrestricted funds

5 Breakdown of unrestricted funds
Receipts	Unrestricted fund 1 - enter name of fund below	Unrestricted fund 2 - enter name of fund below	Unrestricted fund 3 - enter name of fund below	Unrestricted fund 4 - enter name of fund below	Total unrestricted funds	Total unrestricted funds last period
Donations					-
Legacies					-
Grants					-
Receipts from fundraisingactivities					-
Gross tradingreceipts					-
Income from investments other than land and buildings					-
Rents from land & buildings					-
Gross receipts from other charitable activities					-
*Sub total* Receipts from asset & investment sales	-	-	-	-	-	-
					cross ref error
Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	-	-	-	-	-	-
					cross ref error
Expenses for fundraisingactivities					-
Gross trading payments					-
Investment management costs					-
Payments relatingdirectlyto charitable activities					-
Grants and donations					-
Governance costs:					-
Audit / independent examination					-
Preparation of annual accounts					-
Legal costs					-
					-
					-
*Sub total* Payments relating to asset and investment movements	-	-	-	-	-	-
					cross ref error
Purchases of fixed assets					-
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					-
	-	-	-	-	-	-
					cross ref error
	-	-	-	-	-	-

					-

	-	-	-	-	-	-
					cross ref error
Nature andpurpose of funds

Additional notes (2)

December 2007

APPENDIX 2

SC014648

Arniston Playgroup

Additional analysis (3)

6 Breakdown of restricted funds

6 Breakdown of restricted funds
Receipts	Restricted fund 1 - enter name of fund below	Restricted fund 2 - enter name of fund below	Restricted fund 3 - enter name of fund below	Restricted fund 4 - enter name of fund below	Total restricted funds	Total restricted funds last period
Donations					-
Legacies					-
Grants					-
Receipts from fundraisingactivities					-
Gross tradingreceipts					-
Income from investments other than land and buildings					-
Rents from land & buildings					-
Gross receipts from other charitable activities					-
*Sub total* Receipts from asset & investment sales	-	-	-	-	-	-
					-
Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	-	-	-	-	-	-
					-
Expenses for fundraising activities					-
Gross tradingpayments					-
Investment management costs					-
Payments relating directly to charitable activities					-
Grants and donations					-
Governance costs:					-
Audit / independent examination					-
Preparation of annual accounts					-
Legal costs					-
					-
					-
*Sub total* Payments relating to asset and investment movements	-	-	-	-	-	-
					-
Purchases of fixed assets					-
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					-
	-	-	-	-	-	-
					-
	-	-	-	-	-	-

					-

	-	-	-	-	-	-
					-

Nature and purpose of funds

Additional notes (3)

December 2007

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APPENDIX 3 oscr Office of the Scottish Charty Regulator Independent examiner's report on the accounts Chatty nT miston Playgroup Report to the trusteeslmembers of Registered charity number On the accounts of the charity for the period SC014648 Penc#J start date Mmth Period end date Month Year 24 Set out on pages to inckKlets pag of addrtx)na theetsl Respective responsibilities of trustees and exarniner The charity's trustees are resF(Jnsible for the preparation of the accounts in accordance wrth the tems of the Charrties and Trustee Investsnent Iscolandl 2005 Act and the Charibes Accounts Iscotlandl RegUlatiS 2006. The chanty trustees consider that the audit requirement of Regulation 10{11 {a} to (cl of the Accounts Regulations does not apply. It is my responsibilty to examine the accounts as required under section 44{11 {c} of the Act and to stste whether partieular matters have cL)me to my attention. Basis of independent My examination is carried out in accordance with Regulation 11 of the Charities examiner's statement Accounts (Scotlandl Regulations 2006. An examination includes a review of the accounting rerdS kept by the charity and a comparison of the accounts presented with those records. It also indudes Consideratn of any unusual items or disclosures in the accounts and seeks explanatKins from the trustees conceming any sueh matters. The ocedures undertaken do not provide all the evidenee that would be required in an audr( and, consequenty, I do not express an audtt opinion on the accounts. Independent exarninerfs statement In the cOue of my exarninatp)n. no matter has come to my attention which gNes me reasonable cause to belEve that in any material respect the requirements.. to keep accounting records in accordan wth SeCtn 44111 lal of the 2Crt)5 Act and Regulats"on 4 ofthe 2006 Accounts Regulab'ons. and to wepare accounts which accord with the accounting records and comply wlh Regulation 9 ofthe 2006 Acc(MJnts Regulabons have not ten met. Signed: Name: Relevant professional qualification{sl or body lif any): Date: 30105/25 Addres5: "Pa$ deW Ihe ) the brackets rftsy arfrf. Iftr¢ ¢ar¥, set (t Ih)se mattus tKh hthe c(¥ne to ycw attts)Th on the f(knng page.

APPENDIX 3 Disclosure section Only complete rf the examiner needs to highlight material problems. Give here brief details of any items thal the examiner wishes to disclose