ItBGLThREDCOPAPANY NufvfBUt: sc263Q85 (Stotknpd) RECJ5TKRKDCHAIUTY NUMBER: SC020098 FOR THE YEAR thT)ED 31 MARCH 2n$ FOR thildqre S¢rvlc• 11111111111 Als 11105r2026 T.a.s.k Chlldcarè SoNice CONTENTS OF THE FINANCIAL STATEMEI ForThe Year Ended 31 Ilarch 2025 P•ge R*prt Oft￿Tr¥￿tte5 I to 5 Rtport ofth¢Jidwd¢•t Audltorg 6 to 8 ststewEDt of FillADthI Atllvllleo Balance Sheet C¥h IlowStstEm*ut Nottt to thtcasb Vlo* Ststexe•t NO￿ to the Ftund*l St¥t*m¢nts 13 to 211 T.as.k. Child¢arn Sèrvico REPORT OF THE TRUSTEES For Tho Yoar Ended 31 March 2025 Ih¢ I￿￿tte5 WILO are atsD directors of tho ch&rtty furthe pw of th¢ Co]DpatLie4 Act 2006. prestytt tbetr report vlth tho fuw)cl#l $tytements of the charity for the ye4r ￿ded 31 Mwth 2tr25. The IrD5tc¢s h&ve ￿￿￿ted the wvisioms trf A¢tA)untlng Reportin8'by (*￿ti￿e$.. 8tsteJJeiit of Rec4Jz￿ne￿M Prad"*e wli¢4blc to thnrides prop¥ring ibtir ac￿ll￿*S bj arKordall￿ with tb6 FitML¢tsl RepwhnB Sland¥Jd applicable iTrthe UK attd Ryblie of JJeJ4rKI IFRS ID21 lefftctive l J8nu#ry20J91. OMJKCTIVLS AflD ACTIVITILS Obl$ottves TASK Chlldtue Str¥k< F8mlly &Ipp[￿ 1￿Mb78 CMts# prides Itself oo rqw￿le 3rd seclcf organ15ailon whicb offets A uniqw $¢rvice lo f8mi]i¢5 living withlli the Gthbais Cot￿m￿￿1ty. Thr &im of th6 5¢rvice i% to d¢llvor high quality affordNblfy t7￿1b1¢ ¢wly learning ¢hiidr¥re ar#1 family $upport to meet the evcr-chanB of its diverse cornmullity, The organi##tiOD prtsvldes thr GtrbB]s witb a o)mmunity I￿1, intsErat¢d FwTrily and Support c￿trB tn partllff5hip wilh Gi&yw Cty Council where a v￿ge of aware4￿ support pmBrammes deliyered inL¥e&sillg employability And self-reli*i¢e. By doing SD Trk have renwvgj b￿￿¢[8 and provid￿ 4WL*wnitie5 for pfjr￿ts and Ca￿ to seek eJ4JloymellL traittitsgor fillther ¢duuiion Pttbllc benèfit The ¢harlty meets the defin11i￿ ora publkkn¢frt emtity th*FRS 102. TAS.K Chlldcare SeNl¢e REPORT OF THE TRUSTEES For The Year Ended 31 March 2026 ACHIEVEMEWS AND PXBFORMANCE Charltable Httivl*res TASK Childcare ftsmily Support Bnd I￿8TnIng h&¥ [K￿ltion￿ itycifitt the i¥JMm￿Tty as A hi8hly ￿pE&l￿d provId￿of arly Le4rniDg Ind CbildGBre dedicatcd to Oorb8L8 Childre￿ fatttili¢s employkng ITstsff pt pr¢scDL It is th¢ ler8¢5t prgvider of ¢hildwe in G(x*ats offt(ll)E childwE ro 138 famllks . of fwnili#s u5llJx TASK liv¢ ui GO￿ll￿. hi8hest of the Qorbals thildcare provtdtts. Ourservlce thi% ￿tillSt ceotred amuthd provlding ￿4]It￿e￿rty lewob)8 but hi8hli£hbDg th¢$48nlficanco of0wparts￿lP woth& TASK Childcare Services prid¥ ilx]f ID being or8fni5atton with the ¢Qll*m￿lty ￿ the of all that we do. The organL8attoh has an ethas of ￿￿rturIt￿ dEve](ry>m¢nt otTeTin8 wt¥rnts(ivo fwnily pathways& pArenti skill$ and ￿¥oCa¢Y. 11wough pyrtner5hlp workiDg aDd jO￿￿d up weative thittkkns with Gla$￿W Clty Coun¢s1 Fariy Y¢nr8 Health Sotl*l C•r¢ Pllrtnerthi￿ New OorbaL4 Houiittg AS￿￿1&ti￿o atyd cOznM￿1ty (wiyts¢)As TASK hA5 Supp￿ both the IEKal a]¥J someof ourm(tstvutherable familie5. Trsk wntmue5 to support a suCr4￿fW] programm• with Holy￿ Stfy)ndary to Mrthrn Apprenti¢thips. This hal been a very Su￿￿￿1 Bnd Iw Teythd in l young PEtsOD OD¢ lo￿] pywn beu)g Off￿rd the tojoin our smff team on & fvll ¢imo bBsi& Thi¥ i¥ an iDibp4ivew¢ Fwlljkwill ¢xt¢Dd to th loc4] Se￿nd￿Y $cho(pls. TASK has provlded A) Partn#thiplGCC ¢nrty l¢arning and ¢hiidwc fund￿1 pJ*# fty¢hiidrtts zKtsq b¢twc¢n 3-5 yw15 b) PartnetshiplGCCtarly learnbJB and thildrAre fc*ellwble 2-Y￿-oldS cl Holiday Hwwpfogratllm&8 in tAttretship withNew Gorbals H￿s￿)g d)Work P]aG6ments in p8rtnerthip with Holyrood SfKoJkl8ry School le•ding to fvll tun6 Nnpk))Thent for2 pwle. ¢} BSOL Cla¥ES with CTerhe in pBrtnuthip wlth New Gorbals Ho￿5[ng& WF fj Providing HDlidJy5 &way for SOMB of our vyh¢r4bJe farnilie5 in GJ&sgow thildm's Holi sel￿e. 8) AftuKhool places to families wrtins al0D￿d¢Health & Swlal C¥e P8rtneithip. h) In partDership with GCC wear¢ pikning theS¢hool Aged Trlildr￿e Pmwm¢ i) 3 CommuDity D8fbrilJators in I0￿t￿$thr￿ghQllt the GoTtrdLs Bre& aftua ￿1. j) Family ConTr#i $essioL5 in P￿ship with GCC to ￿P[￿familY i¢mJin8. Our early thteNenilon kam cthnected with out ttKKe vukneAble htrthr by provtdiDg oppottttnities and pathM*yS f￿ S￿la1 ¥JLd ¢ommunity ibtewation ￿￿1￿510￿. TASK in partnershlp with New Gorbth Housllw H￿1th SoGiJl PwlnN5bip is instnTht4Jtsl ID W)vidti 0￿gOing fmancial fjmoiiooal sUPPOrt to l¢>cai f8milit4. PYIts￿hIP have the tomle￿i￿ 8nd trusting re]atiwthip5 w¢ hav6 ¢5¢abli5W within the cJjmm￿Ity rwulbi)8 in th6 orgaThiyation b¢in8 8¢¢n ￿ a 'WrnmL￿ity •n¢hoV. Chdknges Fxed io 2Tr242025 Olle of the mtiin (XWOiDg dLal*es we ate with ￿ thts of hi8h quality stsff wlth the ]EIBVJllt qualific8tion4 ex￿￿￿¢¢ grtd kttowkdge that we ext*¢t fmm ow pr￿1￿￿tr$. Thi11￿d itiwarAed i)n the Lu￿b¢r of childrnn we (an allocatopJace8 lo th¢rofoM impathg on ourowoFwnity ￿ 8olf-8eDeta*additk)Dal income Ourfuture &wiratLons ' to Continue to Pfovid¢high qÈMlity th le*n￿g and ¢bild¢￿EforCdWGorbIIsWd wbjeie0￿kn￿U￿Ity ' to contlnuo our Commi￿￿tt0 provIdu￿ wly inte￿ention swvicts for ID¢al f•nil* ' to Improv¢ opportullilies fo[p￿t5]r￿￿E toaGC4S wwk ￿ full timetyjucatioth by provid1￿M￿e childcare spa(gs and job opWities. ' to¢ontitTru6 with th¢ Mod¢rn ApprentKX FioBrw¢ willg it ITP to (thrknaj h8e2 T.aA.k. Chlld¢aro ServlGe REPORT OF THE TRUSTEES For Thè Year Ended 31 illarch 2020 . To empower famillss within the lo make ¢knlow aDdh¢lp 5h•p¢ ly1r￿T¥lC¢ ahd the fithsre of ltt the 00￿£]8 To develop outsid¢ furtber in Fthietship with Gcdjats H(xuiTh8 wjd O&sBQW City CO￿¢[1 •llowts8 sto Inciudgs ao provi5iOTJ a8 pgAof 0￿￿e￿￿￿. FINANCIAL RKVIEW Fl*•nthl p0511ithL lttcome and ¢xpendthJtt fotr the 12 morrth pe￿￿d is *t (Xtt in Ihe st*tmgot of fiNncts] activitiLg Oll PIBO 9 and the accompanying nok$. Totsl it￿￿￿0 for the ehwhy to W.5l4. a t￿nbInat￿)n tsf 8T￿¢ moniss #r Parent fees. AD analysis of th¢ sutn 15 showtt ￿thB rM)tE5 ¢1] 14. for thsyw vns£669,Ir2 th¢ dctwls of whi¢h 5hoMTh In thsDOtes page 15. Th¥r¢ w85 ll d¢fi¢itof£6,638 rtalis¢d in theyt•r. ￿lTrg £20.517 ts UllTtttyicted whik rt*icted fimds d￿e&st*l by£27,T25. D*IL% of thlmovement of funds is OTh 18.19 of the￿)￿St0 the FuDds of£J.845,339¥e forwgtdwith £507.824 kn unrBs¢ricthlfffjds and £1.337J13 in rt%triLtsI fithd& W¢ would lfjte to tb•k aJMI athiowEedge cwgY*)t esptc￿]Y Gl¥Kow City Com¢il IEtrty Yegjs and these ar¢ dlltsiled in tho nolp5 on pa8e 14. The budget for 12 months frI￿ll the d•t¢ of fowia] 5tstun¢ftts ar¢ aU(knE￿ for i&WB Iknws a L¥rysrabl¢ perf0rn1llncetoth￿ a¢hioved thi5y¢gf. R¢ger¥¢s thJli Ihe TnJstee& akn to re¢&in six months expthditsj￿ ID r￿ S¢pwate Teserves are main￿1n￿ rertiy fora specific putyose have w be￿ fvlty uthi5cd in th¢ acc¥m￿ting pNio The Trllsttes aTe ¢onfidcnt thatwith the grsnt po¥its(w for the nextyw cOnfttM￿ aud the fiLDds cThed fcnY*d that it wlll ¢onlinue 10 p￿vidE the xKcessary thil(kaTe 5ervice5 foT * lh6 nput tsyelve momhs from th¢ month of th6$i8nathro on th¢aCc￿ll￿ts. F￿NcIPAL RISKS Ai¥D UNCERTAIPITIES The prln¢ipaJ risks faced bythe Tharity . Ch4n8w in Clov¢n¥n¢nt policie5 Th¢Scottish Governrnq￿te￿ cb8ng¢ the arnowiiof gwanteed fiee¢hilknehothsaDd th¢rnt¢pwJ for LL - Changes Funderg PoliGies and r¢50Urt*$ Tho Charity is Iwgety rellant OD fvnditsB from locaj and th¢ thwd sectrff T•hich cthjd be afftckd by thon8eB in Iheir prioriries and furtdt Availability of Staff The Charity is ett(mn*ritig PToblem5 in TEWUltillgfALwgb sl)ff lo*tisfy thedemand forpkns. STRucrirRE, COV8RP4ANC3 AND MANAGEM￿ Gfjv¢rnlDg do¢umeot Th¢ Gbarity is cotttrolled by its goveming docutt￿rt. a d*1 consti￿te5 & limlred C4XW)8ny, limltsd by Buarant¢¢. ￿ d¢fin¢d by th¢ Comp￿1¢5 Act2￿6. Rterulthtllt #nd #P￿￿￿t￿ent0T t￿￿e Any pwon who wishes to bKgme tt trusts¢ sknll kKlge with the ¢)rw￿l￿on a wriiten 4vlk•tio￿ aTrd thjt pwliralion will be put fmyavd at the Aftnual General M¢eting•d be ￿[tO awtt of the mi*ni¢Tship. OwnlsatioDal stru¢tunJ TheTTllStees h*ve d¢kgattd day to day Jnarta8ement to IbeD•AyMuir. T.a.s.IL Childcare Service REPORT OF THE TRUSTEES For Ytar End¢d 31 March 2026 srRUCIURE. GOVERNANCE AND MANAGIMEFir JknductLOll alld tr¥lnlDg 0fnewtn￿teeS The existing Tnute¢5 arv thady fhm11i￿ willl th¢ wR¢tKaT worfE orth¢ (W and nGW Tjiutus are knvited &fttt ¢ncourag¢d to gttend 8 geri¢s of ¥hLYt trainingswioD$ lo f4rniligri* the￿￿¥￿5with thcathrity￿ th¢¢¢)ntextwithi whi¢h ¥1 opernt¢s. Thf48 Hro led by thvChairpErson and dx mJnAgeraDd L¥)ver. - The oblig4t10￿ of ManggeuLmt Cottunitteo -Th¢ tnairt d(*uments which setoul the optrational frrdnework forthe a*rtty . R¢40urckng End tbc finan¢iAI position ¥ 8etwt in th¢ Larest publithl xc(wts . Futtwe plans Wld d>jectives REFKIIKNCE Af4D ADIIIINISWTIVKDETAIIS R¢glstor¢d Company Dymbor SC263085 (S¢oilgnd) ReElsthred Charlty sco2￿98 Reglstered offlc• 347 Cal¢doniaRoad CDthI$ Glasgow G5 OJY Tr￿t￿5 I Sllttle Acting Cha￿Fell B Usher 5 SNdlovu CoThpany S¢¢r¢t8ry Ms l suttle STATEMENT OFTRUSTEFS RLSPONStBllnIES The I￿￿te¢S (who Are also th¢ direbtors of T.s.sk. (*ild¢art Servie¥ for th¢ PUTfA)*4 of law) ¥re re8poDslble for prep8rirtB the Reptsrt of thtr T￿￿￿5 alld the fi￿a￿al xtstem￿ts in a¢¢oTkn wth wylir•bk liw Unit￿3 Kingdom Accountlng SiaJ]d•J8 (ULited Kln8dom c￿￿]ty Acc¢Fxed Atccuiting Pswicel. co]￿anY law requinq th¢ rrwtccs w pryA￿ fin￿781 for eath f￿￿Kial yw. Uth that law. thB trth5 ha￿ d¢¢ted to pr¢p8r¢ th¢ finan¢i31 swements in &cckne with UnilwJ Kingthju Acctpted A¢¢ouniiLs PraG11￿ (Unit¢d Kingdorn A¢¢￿1￿9 Stalldarth and appliGable law). Undcf COmPAJLy law the must llot approvc th¢ financial sthteMtt￿ tsllltssthey are sa*$fiP￿ thatthey giv¢ akne and fttr view of the stste of thtsirs of the ¢haTitabk ￿panY of the resour¢# •nd 8ppllcation of resour¢e•, including the incotne of the djarirable fwd*t It) pr¢pwitig ¢tMMe fiwo￿l Sta1￿¢￿ts, the Iwstees are Kequited to . Sele￿ 5Uitabk 1ccount￿B p)li¢ies W￿￿¢[1 applythT& CoDB￿￿. obscr¥c th¢ m¢thod5 and prinGip1¢5 in th$awritic3 SORP,. mak&iudgoments and sstimat*that 8TOT¢aSQDableand stste whether applicabl¢ aC￿ting 5tsnd•rds hav¢b￿ friJlow&l ¥Tbi¢(*to wm*xtaJ d•thG](ssoJ thnd expl8in$d in the flltanciil pr¢p8re the financial stthrnEtts on the 8oinE bL*Js WLless it is fo westythB thot th¢ d)aTirabte Lpajy wlll ¢ontinu¢ tij bu5in¢55. Th¢ Irusw are re5Nxtslble ftr pr(w acwjrttkngwrdswhkh dtsckne wilh atauacy at any time the find￿Cl￿ pu5ition of the ¢&ariiable wmpany and ioenable them ro that th¢ ffflanci&l statements L¥imply with the Comwies Act 2006. They ¥e alsoresponsthk f￿ saf*u￿ding the ofth¢ charitsbl¢ ¢fynP*Ly frf tskkng reasooable 8teps for the prewition aDd de¢￿￿0Th of fra￿j and (￿r￿￿¢Bu1&iti T￿￿.k. Chlldcaro SoTvk• REPORT OF THETRUSTEES For Th•Year End8d 31 Mavch 2V25 AIJDIIOR8 REPORT OF THE INDEPENDENT AUD￿oRs TO THE TRUSTEES AND MEAIBERS OF T.A.S.K. CHILDCARE SERVICE FOR THE YFAR ENDED 31 MARCH 202S Oplnlo We hav6 audited the fiTrBnG￿ $tst&nents of T.&sk ￿1￿C81t Servi(t (the 'tharirable for th¢ year 4nd>J 31 M4r¢h 2025 wblrh cothprfK th¢ Stat6meiit of Tha￿JaI A¢tiVili0S. Baknco She4 th¢ Cath Plow Stytrm¢nt and notss to the firt8ticl￿ 8tatem¢nts, tTrcludin8 A surwuory of swific4nt ￿K%￿ulting polictes. The fiDBllclal reportll framawork th￿ has be￿ applied in thcir pr•atth IS 4ylicabk law aThi UDitt4 Kti￿M Arr(xtllttDB Stand2r05 (United Kingdom G¢ll￿￿Y A¢¢ryiedA(¢(¥mting P￿tI￿> I￿ ow opinion the fwu¢ialstatemcnts'. giv¢ a ITll¢ and fAir vi¢w of the st8t¢ of th¢ ch•ritnblo affa￿5 &8 8r 31 2025 #nd ofiL8 i5L¢omiD8 resou￿1$ applicatio￿ of resOUn65, includ￿g its In￿Me and exwdlti￿@ f*xthe ¢Thded,. have beqn properlyprytd with ur.ited Kllwdom GeueThlty AGe￿Ied Aceotmting Pra¢tI¢e: I￿] have bcen P[e￿[ed in aL%onfgnce with the of eoDWi¢5 Act 2(M)6. the Charities and Tntst¢o ITrvesiment{Scotkndl Act2005 Regul*ion 8 of the knxxmts (Se0[]*￿}Re￿lItioM 2Lh)6. ￿￿ts tsr oplnlon We condu¢ted our audit with St￿ C￿ A￿11* (UK) (ISAs IUK)) ty18ppbr•ble law. Our respotrslbllities und¢r dbxe 5tondstdy #re fijrthw dexrjw in the Auditorf r¢ywKtsibilits# tor the wdil of th¢ finDllcial statements secdon of gur wtptyt. We Bre tilde￿[1dtst of the thaTitrble fjompw in llcr•rdan¢• with th¢ Ethi¢#l roquirements that ere mI¢￿t to our audit of the ftrw*ial the UK including th¢ FRC¥ Ethl¢al s￿d￿d. and w¢ have thlfilkd our olher ethical Fwponsibilitie% wirh thFs¢ ￿qUirements We be15ev th8tth¢ wdlt6Yid¢U¢¢￿ ¢lrt•iD¢d is suffiGir4t &Dd WOVMbalM%i% Corwropint Co*¢luslon8 relating fo going coneer* In auditing thc fsngll)¢ial statwnrThL% w• hDvo cl￿1￿ thatthetvste•l usoof theBO1￿ ttrfwnb&sisofllLYO￿tin1 the prBparntioll of th¢ fmaAriJJ is upprDpriatr. B&8¢d on the W0￿We have performe￿ wghavo idEntif￿1 ¥y mat¢Td ujwthinties te]ating to events orcondltiolls thw, uidividualty or cvlkGtiv¢ly, may ¢8st sigAifKant doubt the (4witsole t¥)mpaAYs ibilty to ¢0￿1￿ll¢ ¥5 a 8olb8 cthi(trn for a period of at kast tsvelv4 months frthn when Ihe fvLBll¢bq] ￿￿￿tsar¢aUthWl$￿ fiK itsue. Ow resp￿sIbilitI￿ the rupLwibilities of the ttv5tee5 with r¢sp¥t to Boutk art iD the s#tions of thisTEp¢xL OtbeT Informotlo Th¢ IruS￿ Te4pon5ibl¢ forthe other itiformth. The othtr Infom￿ t<￿ttprI￿ infornwti¢)n thE Annual Report,other tb8n the flna￿￿1 and ourRwtofthe Jmjepthknditots th¢T¢L¥L Our opittion on the fillatscial doe& llot CO￿ the iDfumatKffl ex¢ew th the txt¢nt otherwts explicitly stated irt ourw. we donoi express •rty forni of a¥Rraur¢ thv¢rxL In ¢L•th￿tiOn wlth ouraudit of thp ￿rrIF￿n￿￿1]ty ￿101¢?1] the other irtfunllati￿ a￿]. DJ doiDg SO. CL*b$ider wheth¥ th¢ ￿for￿#￿0fft i$ mareri4lly with th¢ fllwi¢ia] Stats￿￿ts or tyJr knowklg obtsned in the audit or othenvi%B Eppeats to be mlterlally misslated. Ir ￿ ykDtify stKh Jjaterial incoMstth*ie¥ or appprrnt nmterial mi$5tatrm¢nt4 we gJe requred to detrtmthe whethcrthi5 Eives ri* ID a m¥thial rnis5tat•ne4rt io the fin￿¢141 51at¢tn¢nts the¥lls¢lvrs. If, b#ed on the WOTk we have ptsfonllNI. we cDrKlud¢ thEr6 is a mat& mis*tBrnent of this to rrportthat fxL W¢ ha¥enothiD8tr ￿e￿l in this TcKaTd. Oplnloths other ]n*lfers prtscribtd the CDmpitsi¢s Art2( In ouropinion, based M the woth uudertakth in the ¢(wJtse ofthe the information giveTr in the Report of the for the fit*lai y¢•r for 7*hicth tht fitbwml a prepared is consistent wilh Ik¢ f￿￿laj and . Iht Rewt of th¢TnJ**5 h*%bttn pr¢pared ill a¢wrdwwith •pplicabk kBai REPORT OF THE INDEPENDEKf AUDrroRS TO THE TRUSTEES AND NEMBERS OF T.A.S.K. CHILDCARE SERVICE FOR THE YEAR ENDED 31 MARCH 2025 Matters on wbl¢h we xr• rt4wfjr￿ ttr réport by txrtptitin In thu Ilght of the knowledge ulldeTStmdine of th¢ rawitsbk rAHDPffiy and its ￿11[(￿￿¢￿1 obtsing3 in the c(wrse of th¢ audi¢ wehav• not idetitifKd m*(*i8J thk¥latements d*￿4￿OrtheT[uStee￿ We b•ve Lothing to r8POrt in r&ytt of the followln8 mattets whwe the Compani{* A¢* 20￿ th¢ Chrittss A(WUllts {S¢otland) Regulations 2006 {￿#M¢nOt￿l[eq￿lr¢s ￿stOr¢￿t loyou if, tTr ouroprDI(M'. 4uate And prop¢r ¥¢owit1￿8 hayt kept f*fjcquote flrourawlit bave notbeth from branch¢5 not Yisi*d by us. or th¢ fmancial stsltments aT¢ not in a8￿M¢￿twIth th¢ OL￿￿11￿8 rw1j5and￿￿TrO,. c . eert&ifj disclosm of tEusttss' rernunerstith swifftd by ]lWaTE￿Ot￿*I￿. tsr we have llot Te¢eived ￿1 the Inf￿￿l￿Ort expla]]atiom wewuire forour tiwli¢ or RwponsSblJltiu of truste A$ eiplaioed mor¢ fulty in th6 Statejnent of ResponsTriJli itie4 th¢tnkrt¢es aTeTe5pon¥il)l¢ forthe PT¢P)r*iort of the finwn¢ial Jtat¢mMts and for bcing 5atysfif41 th4t tlJ¢y SI￿ a f•ir y￿w. and for such ittttrnal wrttrol &s th¢ mkthtem¢JJk wh¢iberthe to fraud pr ¢Nor. Jn pr4paring the fmaJKial Bt4t¢m¢nt4 the tsustses art re5PLttL81blts for the ch￿l￿blO r￿Pan￿5 abijty to ¢onth)￿¢ a5 a goiJ)g con¢¢rn, dixlosing. a5 applicabK matrers to goin8 c•ncern artd usittg the £QiDg ¢on¢e b&%is of e¢rouDting un1¢5s thB trusteoy either iThitnd to liqllidate th6 (knitsbl¢ ¢(￿￿Y ￿ to ce4&e or no r¢alistic aiternatlve butto dD SQ. 04r ruponslbilltSèJ for theAudltofthe finAlltl%l Slat￿eNts r objeotivel tre to rnaECrf)abJe about wh￿tr Ihe jwemettts as • wbok •re free fr n￿teri&l Tlli¥StateTn¢nt, whether due to fraud or vrn>r, and to iSTue a of thE Indewd¢nt AuditOTS that lo¢lwiB5 ¢)ur opiniotL Ro&SCrtJabk assurante 18 a hi8h leyel of as*)rn￿. but Is llot a 8oarant¢g that &n audit Co￿l￿¢ted iti acc￿￿￿rICe with ISAS IUK) will always det¢tt a m&wial misstaremeni when it exi#5. Mi&514t¢Jnents Lxn ori%c ftem frtud or ¢m)r aNI rA)J¥8idor¢d wat8riai i£ Individu￿lY or in th¢ they rc*m•bly be lo 1Thfluet￿e th¢ de￿]51(￿& of u5¢rstfik￿ rn th¢ b¥i% of th¢* stst4n¢nts. Theextenttowhicb plor￿d￿tt￿ ore of detectin8 itwkitie4 fAud i¥ d¢twl¢d b¢k)w: Ill Ithntifyl￿ And )sses¥iDg riBk of tniytslKmrnt in THPeCt of inr%ul¥ht* including fralld and non4¥)mpliartce with14ws aLd regulations, weewidertrj th¢ folbwin&' .th8 nakntre of the dwity and its control env￿0￿￿[,. • grdnts awarded during Ihe ye4rand CXp￿iD￿ to T￿on¢ll¢the ¢kthtiKrrttsi . bank tran5a¢tions mad$ during th¢ year. r¢vicwin&•Jy rhatw*Muwal: • r¢5uIts Df our e]wiYies of Tn•DHg¢M￿ &bout their own NIEntif[￿ltra ￿d of (be tnattets we identified haviDg reviewed the ch*iWs lowl tothtro]s eStablith￿ tomtiigat• risks of fAud or nOn-(￿pI1anee with laws attd rewikntions. • the matl#s discLJ5th1 the audii eo8agd)1￿t te8m rewdin8 knv alld whuE bwd nigh¢ oc•Jr in the fman¢ial ￿tern￿ts￿nd *Jy wtMtiaT offrall W¢ obtfjined understBndtDg of the Tegal rcgujatory fram?work tt￿t Iht rtharity optrates to. The key laws 4rrtl r¢gulations we c ￿￿tiw of of These li]niteAI proc¢duT¢S did Dot id￿tify 8¢tual or>L5￿ttl non-compIi8JK¢ A fu￿er descri￿10￿ Of our re¥thJibililies fty the atsdit ¢rf tk fiw•l ststhmthts kn i0￿d rAL thE Fin4D¢i R¢[￿rt￿8 Council¥ websiM arwww.fre.or8.uklat*lIto￿tsww7pIIt￿ Thi5 d¢s¢rytwn fotans part of ourRtport of the JndwdElltAuditors. REPORT OF THE INDEPENDENT AUDrroRS TO THE TRUSTEES ANO fb1EMBERS OF TA.S.K. CHILDCARE SERVICE FOR THE YEAR ENDED 31 MARCH 2025 UAeof rewjrt Th[5 liport 13 th&dt s016ly to the charltsblt ￿mPan￿S memb•4 ¥ a b￿, in xc¥xdxoc¢ with (*W3 of Pr￿ 16 or the CvmpaDies Art 2006, lo tha cbarif&blo c4JtnFtho￿ truKeex &8 a Ix)ty. in ac¢th￿l￿￿ Wtth Regulation 10 of th2 Charities Ac4(kwits (Scotl￿dI Regulation5 21)06. 8udit w￿k has t4￿ unde¥tskth Jo that we mixht th¢ hwitabl¢ roJllport￿j membtrs ￿ the I￿￿te¢S thoSE watters w• are Tequired to slate tothem Its Étt Alldlttys. rwrt 8nd for no other PUTtKtse. To the ￿Tr[￿t eXt￿t pt¥tDitted by law. do rnt or respojisL￿l1Ity to èLyone othrr th¢ ¢h8rkabl¢ ¢0SllP*tty th6 s**iMbl¢ 15 a Wy, wjdltwrt tbe opinlow w6h&Ye rom￿J. Flona Ru88ell{Senior StatutoryAuditor) 17orand ots behaifof MoLay. M¢Altster& McGlbbon Ll Eligibl¢ to as an auditorin ttstThs of secti￿ 1212 of th¢ Cwit6Act2006 145 St. VinGcnt 8tr¢¥t a1￿0￿ G2 5JF Dote- 29 ApTiI 2Q26 TA.s.k. ChlldcaTE SeNlce STATEMENT OF FINANCIAL ACTIVITIES For The Y¢ar Ended 31 March 2025 2025 Trtal 2024 Totsl Jf4COME AND ENDOWMENTS FROM Donations and le8ac4&5 4,149 170.831 174.980 188.896 CharAtsbl¢ a¢dvltk5 Child¢oT¢ 4?7.694 477194 430.414 Inv¢thient in¢ome Tothi 491.613 170 831 ￿14 CharitAble attlvl*ies Childc8fe 198 056 N£T INCOMFJ(EXPBNDTTtJRE) 20587 (27325) (6.638} 19#71 RECONCILIATION OF FUNDS Tthl ￿ndS brotsghi foTw&rd 487237 IJ64.74D 1.151.977 J.832A06 Y￿AL FtINDS CARRIZD FORIVAIU) IM5339 1851977 31 March 202S 2025 Tht lld5 rd FIXED A￿6Ts 7￿0 I.1￿191 I,J68.TJ9 13OIJ31 cURR￿A8$￿Ts Debrots Cash atbattk thd kn haud 12 1.42J 541222 741.480 jOl,4Ji CR1D￿oR8 knouw f4llir%theFithth Dney <41338) {478n NKTCURRENT•lS5ETS 67 TOTALASSETSLFSSCURRENT 507124 J J37J15 J.845J39 1051.9 NET A8srt8 Si UNJ 14 Utwwtrlcted fjjn Rtgtri¢*d hodg 4vf>2J7 37 JQLJty Tr 851 ￿bJ￿ttothe BmAI1 COMP￿1￿ rA 0¢ 118 bthirty. 8 Usher. Tni8te¢ Ta.s.k. Chlldcare Service CASH FLOW STATEMEiir For The Year Ended 31 PQarch 2026 21)25 2Q24 . eadi flo￿ Crnm operAtIll¥a¢th￿tl$1 Cash Ben•rated from watioDs Net¢Ash provided ty opernting activities C#$h IIow$ from InweiilDg acllvltk¥ Purchase of ttn8ibltsflx¢d d Intsrestreteived (4.034) Net¢&sh provided ty inv•sling •ctivit¥e5 821 Ch*nie In e*sb and ush t4ul￿k￿ts ttLe r¢portjll8 period Cssh ind Cash ¢quiY¥l•nts •t the btgthnittg of tbty rwr(iD¥ peritsd 34630 52.975 648 458 Cwh ond t•slJ equfvaltnls attht tnd or the r¢portlng perlr4 701433 Paeeii T.a3.k Chll(karo S¢ryl¢o NOTES TO THE CASH FLOW STATEMENT For The Year Endod 31 March 2025 RECONCLLIATION OF NET (EXPFJ4DITURKyINCDMKTO t￿TCAsH FROM OPERATING ACtivmES 2025 2024 Ntt (eKpe￿dIt1rQylnCOrne for the reportlDg p•W (u perth¢ ststèmthtof Fin*nei*l Ael1vit￿) Adlustmtttts for: Dweclatlom Ch￿¢1 Intere5tretelved Itn¢reaseyd¢cre85e in debtor5 In¢r¢a50 in cttdrttirs (6.638) 19.571 32.592 (9,840) {1,423) 35,536 (4.855) 138 N¢t ¢JJb prtsvldtyl by ¥ptrntitittJ ANALYSIS OFCHANG￿ IN Nrr VUNDS At 1.4.24 Cash flow At31J25 Net ¢*s Cash at battk atra in hand TotAI TA.s.k. Chlldcara SeNlce NOTES TO THE FINANCIAL STATEMENTS For The Yoar Ended 31 Mar¢h 2026 ACCOUNTINC POLIC BASIS OF PREPARING THK FINANCTALSTATEMErfis The firt&neI￿ statements of charitable ¢OmP￿y¥ whKh 15 A publi¢ b¢ll¢fit ffltity under FRS 101 be preposed ift a¢cLthv¢ wilb th¢ Chthties SORP (FRS 102)'AceountiD8 attd R¢wting by Chwities.. Ststernont of Recommujded PraGti¥o applicable to charitte5 wrywring thw awunts in wilh tho FinAnGial ReportlThg Standard opplicHbla in the UK atsd i14)ubl￿¢ of Th%[a￿] (FRS Jtr2) loff¢c(iv& l Jomupry 2019y. Financial Rwrtiog S&JMl¥d 102 711$ F￿n¢la[ RepoTtsti8 Ststtd•rd appltLxble in th¢ t4Jd R¢publi¢ of Ire]and' and th¢ Comp8wes Act 21¥J6. The SEa*meLts bave oDd¢r the hi5tOTical onvention. COME All income is rwni*4 in the Sr*ement of FiwKiJl Actfvilics once th¢ ¢h8rtty hts¢ntit]un¢llt to thefimd4 it is probable thotthe in¢(#newiU INyreLxiv•J and the b#me&%U￿ ￿lI8bty. If grant fullding is receiv￿ reiatill8 to fubJr¢ wiod¥ the kn) fubjre pctiod5 S treattd 15 d¢f¢TT incom¢. teYe8t on dewsit fvttd$ held o iticlttdbj aod thp b¢ rfj¢asUT￿ reliably by the cth¥Jity which is Jhjrmally upon ￿]fiCation ofthe inttT¢¥ pid otpyable bythBbaDk XPENDITURE Lidbllitles arE f£coBTri8ed 8s expfflditi]r¢ Hs ¥wJ &5 th8re i5 a i¢gal or rAJn51n￿tiV9 0bl1gati￿ ¢ommlttkng the char.ty io that exp¢]￿￿1￿1e, it ts prthable that a wf¢r of wjll ￿ Ttquired ￿ %ttlement tho Bmounl of th6 obligation Can be measured reliably. Exp&Ldirfft Is a¢UffiJn￿ foroTh In basi8 and h•$ b¢¥n clHs5ifira UDder headw￿ that B88r¢8at¢ 011 wst ￿lated to th6 L¥trgory. Whwe co* ￿nn0t btt diErctly •ttributed to p4tticll]￿ h¢adllkgs th4y b4ve bw allrKthd to arlivitie4 a basil o)nSiS*JJt with tht U9e of Sllp5￿ costs comprise Ih¢x¢ t￿ts wbicb xre ir￿[[￿￿ diredty in SUPFWXL of eXpeThtht￿e rn th• objetty of th chtsrity include govffThanGe costr. Èrtd offi¢¢ costs. fjoverna￿ w5ts ￿ those ￿￿ts thcujred coMe¢tion with the compli*ct with constiwtionaj $14tt]t(xy r4UWCtnentsof the ¢haFity. lrnverable VAT char8td 05 a c4st w￿￿tthea(1X¥Ity for whi¢hthE exraitiJtEwa5 in(1￿￿. TANCtBLE FIKED ASSETS Depr¢uatiott is provided At the fotlowjng aThtt￿l rat¢s in (ffjlty ty ￿11¢ off ¢xh ovty its utimated u8¢fiJl lif Fr¢ehold PT¢P¥rty Flxtuve8 fittin Computer equipmffit 2%on ¢LW 33% c4J ¢ost TAXATION Th¢ ¢lMrity ii ¢xunpt from ¢orFKrfHti￿ l•xon its thTityblBadi￿tl FiJND ACCOUNTINC Unrestricted fijtth tan bB Us￿ irt a¢¢Old￿ with thetknritthle obiè#ib*s ￿ thediYrtb)n ofth¢*tuste Rf*tridion5 ar1￿￿1)￿￿ specifiefj by th¢d¢)wror*kn fUDdS￿ raÈ8ed wllMtarr£5trIctedpurt￿. RerttaLs paid unikr uperdtillg we dwed to th¢ Ststern￿t of Fiti•ry¢iai Athivi￿ UJ a stiYi8ht Jine buL8 over the of Ihe le4se. The charitable ¢oDJpally toakes payments on beknalf Orw)￿Y￿ illto aIwpwth￿#P￿sIoll ￿h*The. Po86 13 n11n￿￿.. Ta.s.k. Chlldcarg Sorvlco NOTES TO THE FINANCIAL STATEMEKfs - contlnued For Th¢ Year Ended 31 2025 AccouriTJNC POLICKES. eonttllvd DEII'I'ORS Trnd¢ and oth¢r debtor5 ST¢ re¢o8Tri￿ at th¢ aDIoiEnE due afier wy trade dSwount offeTrd. Prepayments valwd at the amouDE prepaid net uf w trthk discounts AGttuvJJ Itxorne tsx 35 includ￿1 otthB bsgt e*tiwthof tho rtL%ivablea¢the bthll¢ethe4th CASH AT BANK AND IN HAf4D C4th at bank and cL8h th hatsd thelude& cesb Bnd sbort teTho hi8tLJy liwid witb A short mahLrity of three months ￿ less fmm the dot• ofaGqUiSiIiDn orcycThin8 Ofth2￿￿￿1torS1rnl￿rXc1rt￿t CREDrro Cr&lilors are ret4>gthisd lh¢ thTity ]• • prn*nt (l>li84bM a wI￿th*wIll F¥obabty T¢5uIt ill the tr￿fer of ftJnd$ to & third pty and the due to ¥ettk thE obligation Gall bo rnewryl OT estirnated reli4bty. Credttors are recoEDtsed at tr*ir setti&tteDt atttOU￿ afttr allowlng for atty tr￿* dt5counts du DONATIONS AJID LECACIES 2024 Dortation8 Grants 4.149 5.306 183 170831 ￿90 174.980 188 896 t3rat)ts rertlThL Included in the above.are ￿ follows: 2025 Arca Committee Fatnily SuppOrtGr￿¢ GCC Comm¢uJiii¢s Fund 1814 47,881 13 37,943 IN￿s￿rIT INCOME 2025 Deposlt aw)llnt ittt¢rest Pa8e 14 Ta.s.k. Chlldcarè SeNlce NOTES TO THE FINANCIAL STATEMENTS - continued For Year Ended 31 March 2025 INCOME Iniom CHARITABLE ACTIV￿1￿% A¢livity Chil¢kare Fees Child¢&t Room Rental ChildG3 Childcare As8isted F￿￿lIng a)ildrAre 245,151 (824 195.370 5.878 430 414 c(Kts15 6) Totsly Child¢ 53605Tr 13J 501 SUPPORTcosrs TotsL% Childcare 128.101 133 101 NXT INCOME/(EXPENDITiJRE) Net Wyotrd 2W24 Audit(Ks' remuntl&ti(ML D¢prt14tioD. owts Otheti>w2¢artE l¢a 5,LN)O 32JW2 4.0 35536 6.866 TrusrEESI REl*fUNKRATION Af4D BENEFllS Th¢￿ wer¢ no t￿￿tt￿¢ TtmuDtnti(o (*0lhtr i*llefits forthe yetr &Jded 31 2025 nor fL* thtsyeartol 31 2024. TRUSThES' XXPENSK8 There were no tru#e￿,.¢Xp￿tl PA¥J for th¢ ye* ¢]Mled 31 Marr* 2W25 tbor for tho yetr endtsl 31 Marcth 2024. Pyls TA.s.k. Chlldcare SeNIco NOTES TO THE FINANCIAL sfATEMENTS- ¢ontlnued For Tha Y￿r Ended 31 MarGh 2025 srAPFCOSTS 2025 2ff24 Wages and ￿Jari¢s Social st¢4rity costs Othwpon5ion c4) 4y.oll 35256 396,9Q6- 36,002 441 498 787 a94 The av¢rwmonthfy nwnl*rof eTrJpl(Tryeu during theyeBr*ww follow 2025 14 Chllde¥r¢ Administration 8nd J8ttitorial 13 18 17 Th¢ numb¢r of¢mploytAs whtsse ethployee b￿fi[S (exeluth8 c(Éts) ex¢eeded£60,OOOwas'. 2024 £60.L¥JI - £70.OIY) Jo. Total fwids fimd funds INcoTrfE ATr4D ENDowMLYfsFROM Don&tioDs leBaCiE8 5305 183.591 188,890 Ck*rltabl¢ fi¢llYltl Chlldure 430A14 430,414 lryvestment inrorn¢ Totsl 183 440 574 ￿9] EXPENDTfuRX or4 Charltable •¢tlv5Ues ild(wc NnJNCOMMKXYKNDmJRK) 47546 (27,975) 19,571 RECONCILIATION OF FUNDS Total fijnds brwhl fcnvanl 439,691 IJY2,715 1.8314 TOTAL FUNDS CARRIED FORWARD 417 Pa8t 16 T.a.8.k. Chlklcare SeNlce NOTES TO THE FINANCIAL STATElaENTS - cononuèd For The Y••r Ended 31 March 2025 Frethld Complltr eqllipmenr Torals At l Aprll 2ff14 31 MaTr& 2025 l SJ2 781 DXPRKCIATION At l Apri12W24 CJW foryear 325Jll 26J78 13.762 984 365527 J2 92 At31 Mat¢h2025 35 398 119 Nrr BOOK VALiJX At31 Mar¢h2025 1160 169 ￿14 ￿56 1168 739 At31 M8reh 2024 l 187394 ￿97 tncluded irt ervahthtion OF1￿ abd t￿tIdIng5 is freeknld Iwd of £151JCQ12W24- £151JW) is ttrt depr￿JaI£d. As & conditiott offiwdkng tho Bl8 Lotttry Fund hojds a charye ovtr the ill the wo]xty at 347 Cal¢4￿1* Ri￿. All or part oftho 8rattt ]weived fiw tht Big ￿ Futsd may repsyable over the 7 yos Ifthe awtrd colldilions ar¢ bn%he 11 DzwroRS: AMoiJrvtS FALLINC DUK wmiiN ONE YEAR 2Q24 Pryym¢nts 13. CREDrroRS: AMouKfs FALLING DUE iYrruIN or4E YEAR 2Q25 2024 Soriil security othwtrXeS Pthsio Other¢redlM Accrued ¢WL 8.414 6J26 9.7ffl 8,206 11.630 30 P88B J7 ntinuod... TA.s.k. Chlkl¢are SoNlce NOTES TO THE FINANCIAL STATEMENTS- C￿tInued For The Year Ended 31 March 2025 14. MOVEMENT IN YUN At 31.3.25 At 1.424 ds Uttmtrleted fu￿d& G¢neAI fitnd 487237 20J 507,¥24 Restricted fuid5 ITIJ45 177J45 R¢s¢rI￿rd F￿lAss¢¢ Fyrtd YOTAL FUNDS 6.638 1845 339 Net Éti funds, included in th¢rJ)th*&TeAS ftslkn￿' Illcomi￿ Le>)urcw Movem¢nt ID fiJnd5 IlnTtstrltted fiJAd$ Gennl fij 491.683 {471.096J 20,587 Restrteted (unds GI￿g0W City Couneil F8mily SupportGtattt R¢s¢ri¢tsd Flxed Asset Futtd 131888 37.943 {132.888) (37.943) 05 662 514 Comparatives formoyemellt ID fllDd$ At 1.423 31.324 Uirestrlcted (llllds G¢wxl fund 439fv1 47 487,237 ResLrieted Restricted R¢5tricted FixedA&g¢t Fund 178,095 1750) 177,34S I I4 620 1 187 395 1.3Y2 715 ￿ ￿64 740 TOTALFUNDS 19 1851977 Pw18 TA.s.k Chlldcarg Sor¥lce NOTES TO THE FINANCIAL STATEMENTS- continued For The Year Endod 31 hlarch 2025 A4. MOVEMzrir IN FiINDS. colltlnDed coLttp￿t1¥l￿IrnD¥eme￿Lt KL fvlld& ujckthj 8r¢ *$ folkrn&' I¢Mothw¢5 Movtrntnt pythd in fi]nds UAvL¥lrlett41 fund* GMernl fw]d 440W4 (393.ty28) 47,546 Restritted Glasgow City CouTholl Family SupportGrant ArMC(wmittee Grant Re￿iC¢￿ Fixod A58th Fund 132J88 47.888 2.814 cl33￿38) (47.888) 12.814) 1750} TOTAL FIINDS 624 165 19 A ¢unEntyear J2 and priwyear 12mcoths rmibinrd J*xiliM is al f￿10￿￿. N¢t At 31.325 1.423 UNrt5trkteO fun 439,691 61.133 507,824 Retstrlettd fwnds liestrlc4¢d Re*trI￿¢d FIX￿ Ax¢t Fund 17£095 (750) 177.345 1 160 170 IJ 55 TOTAL FI)PID8 A eumt yur 12 woNths w*Jr year 12 months r￿MbitI¥j Moveme￿ in irKILthd ID the abtsvE follows: tDfWiDg R¢souT¢es Mov￿n￿t unreStr￿le￿ Oe#tnl 932257 {164.124) 68,133 Rertrl¢ted fuAds Rrstri¢4¢d R¢sir1d￿ Fixed FuDd 354.422 (355.172) (750) TOTAL TU14tK8 PaB6 19 T.a.s.k Chlld¢are Serwlce NOTES TO THE FINANCIAL STA TEiifENTS - contlnued For The Yoar Endgd 31 Mar¢h 2025 IS. DESCRTPTIONOF FUNDS. RLThcfED fjiasgow Cty CounGil- r1jntn￿uÈlOn towaTth Op¥rt￿l8 ¢￿￿ts)n rnljtj¢￿ to Wtingchijdr￿, y(Kmg people aiid f￿)Irl¢S m relation to the prnVis￿ of thikkart" Family SwrtGrnn¢-fffjtrThi ution towards1￿ OP¥#i08¢(• in re￿[0￿ to C￿6 fA&ilili¢4 funddi by G￿0W City C￿￿1(￿1. knitgtw). I& IiELATEDPARTY DISCL(kWRLS Th¢TQ T¢lattd p&tytiW￿ctiot￿1fOtthtsyeVc￿ded 31 Marth2015. P68e20