APPENDIX 1 P8nod start date Penryj end dat8 Ath Yo8r 03 2024 oscr,- Y•ar D¥y 31 2023 To Offico of the Sts)th'sh Ch•rlty R•gultOf Reference and administration details Ch•rlty n•m• Oth•f nam•• ¢h•rlty l• known E8strW & Ch)m(Kk Earfy Yearn R•9lst•r•d ¢h•rlty Dumb•r Ch•rlty'• pflnclp•l ddrns• SC028113 N8180n Hou8 E88tr1ggS Po•tcod• DG12 6PP Nam•• ol th• ch•rlty tru¥tws on d•t• ol •pproval of TnMtw•' Annu•l R•port (or body) •n* lo 10 11 12 13 14 15 16 17 18 19 20
APPENDIX 1 Reference and administration details Nam•s of •ll Oih•r ¢h•rty tr1••8 duflng th• If •ny. (for •x•mpl•. thts tho r••lgn•d part way through th• fln•nclal p•rSodl Structure, governance and management Typ• of gov•rnlng docum•nt Writton ConslitutK)n ralffied by thg Care COMM$# Tru•t•• rnCfullm•nt and •ppolntmwrt Annuolty #1 th8 G•nw81 Mg8b'rKJ Objectives and activities Ch•rll•bl• purpou• To 08¥elop 8 (ihJ's earfy educatM)n arKI social arnl emoth)n81 dgveknrrfnenl a safe and fun onvironmgnL Summary ol th• maln •dlvld•• In rnl•tlon to th•w obJ•cl• 0evdopnt ol social int8raetKK* wAth adults and othgr ehlldren uslng r(MJb'ng and thikl lod leamI Ihrough the cuniwlum fof aXC011en¢e.
APPENDIX 1 Achievements and performance Summary of th• maln achl•v•m•nts of Th• dwrity wovides 8 s•1• l••ming environnI ts dl thihJr•n. th• ¢h•rlty durlng th• fiMncl•l wlod Financial review Brl•f 8t•t•m•nt of th• ¢h•rWs pollcy on r•Mr¥ Th8 charity wll use its feserrfos lo manap the day lo day runninglof the D•tall¥ of any d•ficlt Don•t•d f•cllltlM and ¥•r¥l (If •nyl The preparation of Iho accounts and auditing of the aount$ hava been donated.
APPENDIX 1 Other optional information Declaration Th• tru•t••• d•elar• th•t th•y hav• approv•d th• Iru•t•••' rnport abov•. $1gn•d on haff of the ch•rlty's trust••• Slgnaturn(sl Full nam•(sl Po•hlon (•.g. ¢irl Lt4AIQ sEL2cfrt Oat• 11,4zo23 011,-12023
APPENDIX 3 OSCR 8collth Charity Reguk]lor Independent examinerfs report on the accounts R•port to th• Chanty name trustwslm•mb•r• of Easlriggs & Domoo4 Earty Years R•gl•t•r•d charlty numb•r On th• a¢¢ounts ol th• ch•rlty for the p•rlod Pgrtod stsrt date Month Period end date nth Day Oay Yoar to 01 2023 31 2024 Set out on p•y• Iw•mwto knchJd• b•rn 01JnI1 Re•p•ctlv• The charty's twste88 aro responsible for the proparation of the accounts in 8ccwrdanc8 r••ponslbllltl&8 ol hmlh the lems of thg chariti.es and Tru$l8e Investment Iscollandl 2005 Art and the tru14 •nd •xamln•r Chanlies Accounts IScotlarKII Regulalions 2006. The chanty trustees consmder that lh8 atjdit requirement of RegLblalion 10111 Idl of the Accounts Regulation5 does not apply. 11 is my r8sponybility to examine the accounts as required undgr $8¢tk)n 44111 Icl of lh8 Acl and lo state whether particular matters have come to my attention. B••l• of Ind•p•nd•nt My &xamlnallon Is cathed out In 8rdance Ragulauon 11 of the Chat18q oxamln•rfs slat•m•nt Accounts Iscodandl Règulations 2006. An examination indudes a review ol tho accounting rocnrds kept by the charity and 8 comparison of the accounts presgntod wih those records. 11 also Inl8S consideration of any unusu81 i18ms or disclosure$ in th8 acwinls and seeks explanatn5 from the trustees corsceming any such mattets. Th proc&Jure5 undartaken do not prov@ all the 9vid8nce that wo¢Jld bg requirad in an audit and. cons8quently. I do not expmss an audit opinion on th8 8ecounts. Ind•p•nd•nt •x•mln•V$ In the course of my examinatsors, no mtter ha$ cx¥ne lo my att8ntyon lothef th8ii that 8tat•m•nt disclosgd on th& attached page"] which gives m8 reasonable cause lo belleve that in any materi81 respect thè requiremgnts.. to keep accounting r8cord$ in accord8n¢e with secb'on 44111 lal of th8 200$ Act and Rogulation 4 of the 2006 Accounts Regulabons. and lo prèpare accovnls whSch accord wth the accounlng rocords and CoMY wth RagLFlation 9 of the 2006 Accounts R0gul8tions have not been m8L or to which. in my opin)n. attents should be drawn In order to enable a proper -¥A4_ Slgn•d'. N•m¢'. Rgl•vant prof••slonal quallflcatlonls) or body {If any).. 2110312025 Addr•ss'. ',y -Ilrtern lch hty to yr8ents th• Ic41r0 pry•.
APPENDIX 3 Disclosure section Only Complete if Ihe examiner needs to highllght material problems. Glv• here brlef d•tall8 01 any ttems that th• •xamln•r wlshes to dl•¢lo80
APPENDIX 2 Eagtr1998 & Dornock Eafty Y•ar• Raceipts and payments accounts OSCR (*tthCtrwnty Re( 01 31 2024 Section A Statement of receipts and payments T¢ fihid• | frJThJ¥ A1 R•c•l 191 7.407 aryj Rents AIS¥b i•J A2SI 11J.ts2• 1•J,026 9•,1 A3 Sub 91112 4Sub £a£i AS Tr•rMf•rn to I
APPENDIX 2 SC028113 Tpt•l luft IAIt •2.97• 100.$10 90.•21 100.510
& l)orno¢k E Section 8 Statement ol balances Y••rn SCfj28113 B1 ¢••h l*id• •2.lQ7 81l•Y 323 %)> Pnm kl 5
Eastrlggs & Dorn¢xk Earfy Years SC028113 Section C Notes lo the Accounts C1 NIrn •nd purpom ol fund• Inwy slat8d on analyw dlunds *t¥k$10tsj C2 Grnnt• C3• Tw•tw rnrnun•r•ll¢ d•tall• d•t¥ll• CS TranMctior• wfjth
Detailed Receipts & Payments for the year ended 31st Marth 2024 Receiptsllncome 2024 2023 Grants Fundraisin8 Weekly Fees Sundry Interes 85191 10433 6280 1122 92979 2443 3855 1233 103026 1fy)510 Payments Wage5 Rent training Food Insurance Clothing Print6n8 Profèssional Fees Postage 75525 8232 25 822 625 193 68793 5441 250 1192 935 80 800 31 2904 31 5826 212 1413 277 24 159 818 486 956 90626 662 2582 837 6440 105 932 310 33 323 328 693 515 99182 Arts & Cfafts Pension Cleanin Resour5es Secretarial Materlals Phone Sundry Subscription5 Trlps & Tansport ProlltlLoss 3843 9884 Scottt'5h Charits'es Rgg No SC028113
Balance sheet Staternent of balances as at 31st March 2022 Bank and Cash In Hand 2024 2023 Openlng balances Bank Nl Adj 62107 49194 3029 SurplusllDeficit) Closin8 Balance 65950 62107 Reserves Bank 65950 62107 65950 62107 SL))ttish Charities Reg No SC028113