APPENDIX 1 oscr,_ Period start d31e (xth Ye Period end date ￿￿1h Marth Day 3161 Year To 2023 off￿ of the Scottish Charlty R•gulator Reference and administration details Charity namè Other names charity is knovffl by Registered charity number Charlty's principal address Dyke Prè-Sch)ol Centr8 SC028014 Nam88 of tho charity trustw8 on date of approval ol Truste•B' Annual R•port oirK•111 any) lor body) onlltled lo appolnt tsu•ts• l¥ not for vthole year 10 11 12 13 14 15 16 17 18 19 20 APPENDIX 1 Reference and administration details Names of all other charlty truste•s durlng the portod, 11 any* (for 8xampl&, thosè who reslgned part way through th• flnanclal perbodl Structure, governance and management Tyy of goY•mlng do¢umgnt Tho Group 1$ 0 th8rilable uninwjoraled a$so¢ialion and th8 purpose5 and adminislralion arrangements org 501 out In our constitution Th6 presehool was r8eognis8d as a Scollish Charrty from 8 June 1998 Trust•• r•crultrnent and appolntmont All of the group's post holders are appointed or reappointed by the members al Ouf Iruslees. annual general meeting. which Is norrnally held In May of each year In line with the finanaal years lo have easier Iransilions If Ihefe is a change in post holder. Objectives and activities Charitable purposes The purpose of the charity is lo provide pre-school educalK)n and alxj support lo the families of the pre-schoolers and 2-5s Summary of the maln activltles in relation to thése obj8cts Working In portnership with Moray Council we provide we-school eduralion and car8 In line wrth the Scottish Curriculum for both Pre birth- tttree and Curriculum of Excellence Provmtting a more Inl8grat¢d transition 10 Dyke Primary 5th001 We work within the Care inspectorate standards. which lo dale have gone very well wrth no areas requiring Immediale altenlion APPENDIX 1 Achievements and performance Summary of tha maln achlav•mgnts Ourino 2022r23 the charily PfOVKled preschool education and of the charlty durlng tho flnan¢lal support lo 22 children and Iheir families 8t Dyke Pfeschool centre perlod Ihis year whilsl ongoing reslrictiws with th8 pandemic and all staff being aff8clgd by CQVKJ, wg managed lo implemant th8 now 1140 hours for our 3- 5 children and fundgd 2's All children are now offored a hol lunch, but a number choos8 lo bring Ihair own pac lunch Since Covid reslr1CtKsns we remain focussed on using the outdoor area arKI havg ulilised funds lo upgrade the garden There are now areas ICY differenl types of pkgy and leaming. Th8 manager mainiained good communications with the Irusl898 keeping them up lo dale with 18lesl legislation and guidance Meglings wer8 hold onlin• lo maximi8• par•n￿l allendance, and Ihis h8s been larg8ly $u¢ces$ful. Ongoing Issues with th8 hall committ68 ab)ut spac6 and 8lorage bul we endeavoiJr lo keep communi¢gling our n88d8. A new Chair was 8ppoinled al Ihis time Sh8 has workftd r.Insi,l. .1.. IPIL. Julgoing chair lo ensure a smooth transrtion and "emains 8 source ol Support We conTinue io use gtfted field for a variety of games and I￿50 parts play. The children love the freedom lo run In this sp8ce Tho prgschool Irvjoor f8cililie3 are in need ol a refresh and refurb lo m••1 with tho Government blu8prinl standards. the committee have b8en working hard lo sour¢8 wthmen 8nd coslings for this The toilet 8r88 1$ $81 lo be updaiod during augu8123. Financial review Brief statement of the charity's policy on reserves I funds are used towards the charity's main objectives of Fyeschool education SUFPOrt ol parents aThJ carers Al 1 st April 2022 th8 thanly held £64.3￿ 23 in unrestricted funds. A wrtion of this will cover running presch(M)I for FY 2023-2024 aThJ the remaining funds are considered an apFAoyiale txjffer ￿ainSt contingencies and lo cover for years vknen the birth rale fluctuates and there are less thildren requiring our servi¢%s within our 9eographical area. Dètsils of any deficit No def￿rt lo Donated facilitiès and services Irf any) nla APPENDIX 1 Other optional information Declaration The trustee5 declare that they have approved Ihe trustees, report above. Signed on bohalf of tho ¢harity'3 twstaes Signaturelsl Full name(sl P4)¥ition le.g. Chairl cbuLLr 211311¥ Date 131ty oscr Dyke Pro-S¢hool Contro Receipts and payments accounts SC28014 oi 3J22 Ji Section A Statement of receipts and payments EApewde Perma￿DI Tothi A￿d% Tohil lunds la&t A1RK D￿9￿0￿5 iX*.224 120.224 •9,093 Receyts from Grv56 tradng fecepts orne trom wwestrnents DthBT d and i￿￿n9& Rèntstrom Iwd & Al Suts tgtsl 120224 121.932 Prwoeds from sth cltsed assets PrrKeedFfrom ol A2 Sub tot•1 120324 121.932 8•.3 AJ PayTr)w Gri>s5 tr¥thg 46.7 Prew•bon of¥mJa A3Subts 15,TBB PayTr•nts asmt PLYcha5e5 01 fved assets A4 SI￿ Tots1P•￿1ts B5.791 BS.791 84.054 N•t rnc•lptslfp*ym￿trJ AS Tr•n•fer# ta I Ifroml lumd 791 •S.791 APPENTrX 2 D ke Pre-school Centre Section B Statement ol balances SC28014 funds runo* 81 C4•h •ntt b•l¥KM •¢ •DOd y••r Trl 1,200 T