APPENDIX 1 Period start dale Month Year 08 2023 Period end dale oscr- Da 01 From 31 07 2024 Office of the Scollish Charity Regulator Reference and administration details Charity name other names charity is known by Registered charity number Charity's prlncipal address MillondLJff Pre-school Group SC026799 Nam8s of the charity trustees on date of approval of Trustees, Aiinual Report Dates acted if not for whole year Name of pèrson lor body) entitled to appoint trustee Ilf any) Trustee name Office {If any) 11 12 13 14 15 17 18 20
APPENDIX 1 Reference and administration detsils Names of all other charity trustees durlng the period, if any, Ifor example, those who resigned part way through the financial period) ame Dates acted if not for whole year structure, governance and management Type of governing document Conslilulion Trustee recruitment and appointment AI AGM by playgroup parents Objectives and activities Charitable purposes The Advancement of Education To advance the education of the children al Millonduff Pre-school Group by providing and assisting in the provision of facilities Inol required lo be provided by the local education authorilyl for pre-school education at the Playgroup. Summary of the main activities In relation to these objects The aim of Millondufl Pre-school Group is lo provide a broad, slimulaling and enjoyable pre-school education for all our children which harnesses our unique environment, supportive community and commilled staff.
APPENDIX 1 Achievements and perfonnance Summary of the main achievements of The charity provided pre school education for children al Millonduff the charity during the financlal period preschool. Financial review Brief statement of the charity's policy on reserves Redundancy Relief staffing i Play durables and expendables Wages costs for the following year 3.5 x according to Teserves policy Hall rent costs for the following year An outdoor shelter Details of any deflcit Donated facilities and services lif anyl
APPENDIX 1 Other optional information Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signaturgls Full namelsl Position le.g. Chalrl Chair Treasurer Date 2014125 2014125
QXR Mo 5coafi799 10>4 1023 Mor•Y Covncll Ivnd•ry lottery FIRndlno -spon4ph4D FeN Iplaygrnifftp) Fevo l ?. ? f•YnllP) ITorldlw*) 101,%47 67 IIN).456.25 732.60 4040.00 1276 ?9 660 449 22 oriQ io7710.$6 10•,177.2• Ppn4ion4 ftenl & heatlng WJoe5 8 PAYE F¥ay Equipmenl (Dyrnbltr) Play Equipment (E¥pendables) Food & Drlnk StJt40nery Extem•l Eduutknn Other ca Commis510n/SSSC rraininq Unlform/Gym Baqs Mobile Phone HMRC Christmas Presents and glfts Elettrical Testing/Maintenancenrndes Insurance Payroll Admln Outdoor works First Aid Total Payments for the year 4941.03 8050.50 56177.29 1851 58 395.70 915.05 465.31 2080.00 1781.65 132.00 3426 $9 7434.00 47515.49 6838.67 393.20 1303.38 438.97 855.00 231.75 70.00 0.00 144.00 303.93 9151.64 223.26 228.37 164.46 9525.43 412.90 641.50 400.00 590.44 875.00 0.00 o.oo 79 795.32 88 162.77 Surplus/(Deficlt) for the year 15,557.79 30,005.05 Statement of Balances Opening Balance (Deficit)/Surplus for year Closing Balance 90,525.62 15 557.79 106 083.41 64,143.66 26 381.96 90,525.62 Chairperson Sil Auditor signati
Independent Examiner’s Report to the Trustees of Miltonduff Pre-School Group Trust
I report on the accounts of the charity for the year ending 31st July 2024 which are set out on the following pages.
Respective responsibilities of trustees and examiner
The charity’s trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities. Accounts (Scotland) Regulations 2006 (as amended). The charity trustees consider that the audit requirement of regulation 10(1) (d) of the 2006 Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44(1) of the Act and to state whether particular matters have come to my attention.
Basis of independent examiner’s statement
My examination is carried out in accordance with regulation 11 of the 2006 Accounts Regulations. An examination includes the review of the accounting records kept by the charity and a comparison of the accounts presented 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 evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.
Independent examiner’s statement
In the course of my examination, no matter has come to my attention [other than disclosed below*]
- Which gives me reasonable cause to believe that in any material respect the requirements:
• To keep accounting records in accordance with Section 44(1)(a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations
• To prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations
Have not been met, or
- To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Date: 27/4/25