SC025184
Monifieth Out of School Care Club
Year ended 31 March 2025
Income and Expenditure Accounts

OSCR
Monlfleth Out of School Care Club
SC 025184
Recei
ts and
ments accounts
kotlish Cliaiil5' Regulator
F¢rlh• porlod
01 *prI2024
J1 March 2025
Section A Statement of receipts and payments
Unr•ilrkl
R•strkt•d
fund*
EXPU￿￿￿bL
•ndwn•nt
fund4
pwn￿an•nt
•ndovmoDI
funds
Total lunds
¢UYrnnt p•rfod
p•rfod
lon••MDtÈ
Al R•¢
Foes and
232,411
232.411
211.717
us Councll SLA lundh9
Olhor
rydnls
39
Bunk Inl8r8Jt rBcfi￿d
f.109
2.•71
2.304
Grftald
Al t•tsi
233,520
253.520
2?7,IB8
R•¢•lpt$ i¥a•t &
v•sm*nl $41•s
Procg¢d¥from fixed as$•ts
Procetds Irorn S￿*¢1 Inv#sth)onLs
A2 SLtb totsi
rotil r•celpts
2J3.520
233.520
217.188
A? Paym•nt•
Wages
P8yrol & bookke•ping fe04
Staff tralni
208,278
3.157
425
201.271
3,157
425
1Y2.215
2,317
42fj
Premi%e$ hire
412
1,34$
462
1.345
456
1.3J7
Insuranc
PDnting. poslage and BtJtson•ry
T¢L*phone and ini•m•t
E¥ulpmont
Enlertaimrnent
1.620
1.wj
5,89$
2,767
4.2B3
955
Z,767
4215
955
SnBck
8.677
8.677
563
Work w•ar
Sundry
Substhpuorts
¢uathes
Ind•wnd•nt wminoliDll
Adv8rt1$1
785
3,417
3,417
3.211
1.080
991
1.1100
1.470
A3 Sub lolal
137,1B5
237.115
223.347
A4 PiyTh•Trt4 r•laVng ¢0 •¥i•l ind
knv•*lrmntmuv•m￿tj
Purchases olllmpd a85•1s
PuT¢ho$p ol invegtmen
A4 S¥b l•lAI
rotalyyments
237.1BS
137,105
2ZJ.347
J,165
3.6$5
0.199
A5 Trnnif•rs lo Iifrornl lunds
Svrylus Ildencllj lory8ar
J.16S
3.665
8.199

Monifieth Out of School Care Club
SC 025184
Section B Statement of balance5
Expondobl
hdowm•nt
fund*
TTrt•lrurr•nt
Dd
lun¢J•
li••¢rf¢t•dfund•
Total Pu¢p•rfgd
Cai&gorit
lundi
1£
lon•aT•St
B1 Cash lur*do
C•$h and b¥nk hal￿¢¥$ at $t*rt of ￿ar
59,573
60,473
66,632
suw￿¥ I (defi￿1> shown on ro¢tripts •nd
13,6051
C￿h •nd bank balane•* •t•nd of
y•ar
(Agm b410￿•¥wIthr￿0lpts
accouni(%ll
56,308
500
¢0.473
To
AV4iknbknl
r•wr•ite
LMLYW
83 Othw a¥$•ts
Pr*
1,977
965
2.008
639
Fees Receiva￿8
rotai
2.94Z
Lutymr
84 Ll8bllltlo8
PeDSiDn Ikib
294
PAYE & NI
General
1,092
1,3QJ
AccTued hofida
Ge￿ra1
1,40ty
1nde
endent exaM￿er$. fee
General
1,140
2,250
17,027
204
Fe9¥
id in advance
G¢nerAI
Pa
Gemral
Cor
lthtsxfg
General
T•
6,4S7
22,17fj
NllWlllYr•￿l
I￿nEd
lo Mw•vtE
lon•¥MtÉ
B5 ¢oTrtlngent IIAbllltles
*llln•d byon• urtt¥D¢ru*t•¥•
on b•h•ll01￿1 thtru¥t••s
Slqnaiur•
Prfnt Nam•
*ppr0¥41

Monifieth Oul of School Car• Club
SC 025184
Section C Noles to Ihe Accounts
C1 Natur• and purpos• of
funds (may b8 stat8d on
analysis of funds woFkshgels)
A rèstrlciad fund of £500 relallng lo Iho Seagr￿￿ Wlnd E￿rgY Prolg¢t to holp Improve Ihe are8 and fvThl
localty 6upport8d projoCt$ h•J no mov8m*nl in th? year.
l oth8r funds are unrestrlcled an¢J hgkj for Ih8 general purposes of ts ¢harfty.
Nun*•rolgrarrtB
C2 Grnnts
No
ants made
Total
C3a Trustee remuneratl¢yn
no rèrnuneration was paid during thè p8ric*l 10 any thanty trustèé jr Pèfson eonn8ctad t*
a INsie• cro68 thls box {olhgrwi$o ￿mplet0 S8¢11￿ 3bl
C3b Trusteè remunèrn￿0n-
d•tall•
11421
9,839
C44 Truste• gxpen$è$
11 no exponsès Wore pah4 ￿ any eharlty tr1ts10• d￿ng th• porb¢ then cros$ trA$ boy
lolheThv45e cornpbte 59cUw 4bl
Nurnbwrf
C4b Trust•• •xp•ns•s-
detalls
wnount I
oui¥tandlw lll
•nd
C5 Tr•n$•¢tion• wlth
tru$to•1 and ¢onn•¢t¢d
per$LTrns
C6 Oth•r Informatk•n

APPENDIX 1
OSCR
Trustsos, Annual Roport for the perfod
Period start date
PencKI end date
Month
Year
Month
Year
April
March
2025
Day
01
Day
31
i From
2024_L To
kntt￿h Chanty Regulator
Office of the Scottish Charlty Regulator
Reference and administration details
Charity name
Other names charity is known
by
Registered charity number
Monifieth Out of School Care Club
MOOSCC
SC025184
Charity's principal address
Namos of tho charity trustees on date of approval of Trustees, Annual Report
Trustee namé
Datos acted If
not for whole year
Name of person
(or body) entltled to
appolnt trustse (If any)
Offlce (If any)
President
Chairperson
Vice Chair
Secretary
Treasurer
10
11
12
13
14
15
17
18
19
20

APPENDIX 1
Reference and administration details
Names of all other charity trustees during the period, If any, (for example, those who reslgned part way
through the flnancial period)
Name
Dates acted if not for whole year
Structure, governance and management
Type of governlng document
Monifieth Out of School Care Club is a charity registered in Scotland and
governed by its constitution.
Trustee recruitment and appointment
Trustees are recruited on an ad hoc basis when required. No formal
induction procedures are in place however new Trustees are provided with
a committee induction pack.
Objectives and activities
Charitable purposes
The Charity provides out of school care for children of school age in the
Monifieth area.
Summary of the main actlvltles
in relation to these objects
We aim to be one of the leading providers of out of school care in Angus.
The core services provided belween the sites are an Early Bird
Breakfast Club. After School Club and a Holiday Club. We offer an Out of
School Service as follows..
Early Bird Breakfast Club - provides a safer alternative to children being
dropped in the playground and allows parents to arrive at work on time.
Early Bird - Monday to Friday 7.45am to 9am at Grange and Seaview.
After School Club- bridges the gap between school and home time, with
2 1/ hours of fun packed activities after school- Monday to Friday until
3.1013.20pm to 5.45pm at Grange and Seaview.
Holiday Club- fills school holidays with activities and takes away some of
the stress from working parents who have to find childcare for a number of
weeks out of the year. Holiday sessions are AM sessions (7.45am to
12.45pm), PM sessions (12.45pm to 5.45pm) or full day session (7.45am
to 5.45pm)

APPENDIX 1
Achievements and performance
Summary of the main achievements of
the charity during the financial period
Financial review
Brlef statement of the Charity's pollcy
on reserves
Throughout the financial year the Club has maintained arrangements to
receive fees by BACS and various childcare voucher providers which work
well.
We continue to work with families to ensure that accounts are up to date.
Payments remain being required to be made in advance of children
attending a session.
The Management Committee are proposing a 10 % increase in fees to
maintain healthy financial stability and plan for the longevity of Ihe club.
This is to counteract the several years of deficit we have experienced.
allowing for there to be enough coverage for three months, wages and
also budget for the next year including annual wage increases, insurance
and general operating costs.
Details of any deficit
No funds in deficit.
Donated facilities and services (if any) None.

APPENDIX 1
Other optional information
Declaration
Tha tN8t•es declare that they havo approv•d th• tru8t•O8' report abov•.
Sign•d on ￿hall of th• charitys trusts•g
Signaturè{sl
o¥gltal ortyp•d
•lgn•tur•i
Full nam•(*l
Poslllon (o.g. Chalrl
CLuL4
Dato
slii12S

APPENDIX 3
05CR
Scottish Chaiity Regulator
Independent examiner's report on the accounts
Réport to the MO￿fi0th Oui ol School Care Club
trusteeslmembers of
Registered charity SC 025184
numbor
On tho accounts of the
charity for the period
Period start date
Month
April
Period end date
Month
March
Day
Year
2024
Day
Year
01
to
31
2025
Set out on pages 1 to 7
R8spective The charily's trustees are responsible for the preparation of the accounts in accordance
r8sponsibilities of with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the
trustees and examin9r
Charities Accounts (Scotlandl Regulations 2006 (as amended). The charity trustees
consider that the audit requirement of Regulation 10{1) (d) of the Accounts Regulations
does not apply. It is my responsibilty to examina the accounts as required under section
4411) (c) of the Act and to state whéther particular matters have come to my attenlion.
Basls of Independent My examination is carried out in accordance with Regulation 11 of the 2006 Accounts
examiner's statement Regulations. An examination inctudes a review Df the accounting records kept by the
charity and a Comparison of the accounts preS￿led with those records. It also includes
consideration of any unusual items or disclosures in the accounts and seeks
explanations from the trustees concerning any such matters. The procedures undertaken
do not provide all the evidence that would be required in an audit and. cOnsequen￿y, I do
not express an audit opinion on the view given by the accounts.
Independent examiner's In the COUTse of my examination. no matter has come to my attention,.
statement
which gives me reasonable cause to believe that in any materlal respect the
requirements:
to keep accounting records in accordance with section 44{1 } (a) of the 2005 AGt and
Regulation 4 of the 2006 Accounts Regulations, and
to prepare acGounts which accord with the accounting records and Gomply with
Regulation 9 of the 2006 Accounts Regulations
have not been met. or
to ￿lCh, in my opinion. attention should be drawn in order to enable a proper
ached.
Signed
Name
Relevant prof•sslona
qualification(s) or bod
(if any)
Date: 10 , i/. zfj15
Address