2025-07-31-accounts

Wormit Toddlers Group (SC031267) Financial Report for Year 01/08/2024 - 31/07/2025

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Unrestricted Restricted Total funds Total funds
Receipts 2024/2025 funds funds _ current period _last period
Gross trading receipts £686.05 | £686.05 £855.50
Gross receipts from other charitable activities a (2
Donations,
Receipts from fundraising activities Cas es (Se ee
Others
Grants
Income from investments other than land and buildings Sm i |eee
a
eSTotal Receipts £686.05QO|f-— |GO £686]—«- £856
Payments 2024/2025
£400.00 | £400.00 £400.00
Early Years Scotland membership and insurance £147.09 | s«d'8447.09
AdministrationPayments relating directly to charitable activities Eeea Ee £76.00
Expenses for fundraising activities a es
Others
Governance costs:
Audit/ independent examination Sr ee | ee | ee
eeTotal ( (
Payments £811.86 fé- | ss £812 £476
Surplus/Deficit -£125.81 £- £126 £380
Receipts & Payments -Statement of Balances
Unrestricted | Restricted | Total funds Total funds
funds funds current period | last period
£1,811.05 £1,614 _ £1,432
£1,685.24 £1,685 £1,811
ee
(CashEEaccount-opening
Cash account -closing es ee 2 ee ee
ee CO
Total funds opening £1,811.05 £1,811 £41,432
Surplus/Deficit £425.81 £126 £380
Total funds -closina £1,685.24 £1,685 £1,814
Outstanding debitors/creditors None There are no other investments
Other Assets - toys & equipment less than £1000
Liabilities None Contingent Liabilities None
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Section C Notes to the accounts C1 Nature and purpose of funds

C2 Grants

Current account funds are for general running costs. We-are aiming to maintain a balance of around £500. for contingencies.

None

C3a Trustee remuneration

No trustee or person connected to a trustee has received; any renumeration. The group has no employees.

C4a Trustee Expenses None . C4b Trustee Expenses Details N/A C& Transactions with trustees and connected persons None ;

C6 Other information

:

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- Signatures & Date of Approval Date 2 | a |Z2¢
Anthea Davie (Chair 24-26) ikefe
Lucinda Winward (Treasurer 24-25) J-—a- , ~ vw V. —_=/ eon | Los / 24,
\
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Wormit Toddlers Group (SCO31267) Financial Report for Year 01/08/2024 - 31/07/2025 Receipts and Payments Accounts

Receipts 2024/2025			Receipts 2023/2024	Receipts 2023/2024
Fees ;	£686.05		Fees		£855.50
Fundraising Donations	£- £-		Fundraising Donations	°	£- £-
Interest	£-		Interest		£-
Others	£-		Others		£-
Total Receipts	£686.05		Total Receipts		£855.50
Payments 2024/2025			Payments 2023/2024
Rent	£400.00		Rent		£400.00
Insurance/EYS Membership	£147.09		Insurance/EYS Membership		£-
Snack	£-		Snack		£-
Toys/Equipment	£264.77		Toys/Equipment		£50.00
Others	£-		Others		£26.00
Total Payments	£811.86		Total Payments		£476.00
Surplus/Deficit	£125.81		Surplus/Deficit		£379.50
Opening Bank balance	£1,811.05		Opening Bank balance		£1,431,55
Closing bank balance	£1,685,24		Closing bank balance		£1,8171.05
Opening Cash Account	£-		Opening Cash Account		g-
Closing Cash Account	£-		Closing Gash Account		R-
Difference	£125.81	£41,685.24	Difference		£379.50

All funds are unrestricted

All funds are unrestricted

Treasurer Signed: —-Z- Car a_ A Name: RMAsDA Wiww Alp Date: “3\ lo3/ 2026

The books and records for Wormit Mother and Toddier Group . for the above period have been inspecied and found to be satisfactory VerifiedSigned:Name: % by“ OQ 7po Date § | nlac , C\yccraed ‘a VWacesa\ce ec. ,

Report to the trustees of Wormit Toddlers Group

Registered Charity Number SC 031267

RECEIPTS & PAYMENTS ACCOUNT FOR THE PERIOD FROM 01/08/2024 to 31/07/2025

Set out on page 1 attached

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) 2005 Act and the Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations does not apply. It is my responsiblity 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 Charities Accounts (Scotland) Regulations 2006. An examination includes a 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 iterns 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, consequently, | do not express an audit opinion on the accounts.

independent examiner's statement

In the course of my examination, no matter has come to my attention (other than disclosed on the attached page)

1. which gives me reasonable cause to believe that in any material respect the requirements:

2. i) to keep accounting records in accordance with Section 44 (1) (a) of the

3. 2005 Act and Regulation 4 of the 2006 Accounts regulations, and

ii) to prepare accounts which accord with theaccounting records and comply with Regulation 9 of the 2006 Accounts Regulations

have not been met, or

2, to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

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samp 0 IS Date @|4 \e@c
Name Gvburar Ec Vlacoammed
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Relevant professional qualification(s) or body (if any)

———tC. LS,

Address

Bau. da- CRAG ou Av iwePAc's Rs ac Wa eee _. Dew. Peay “98 TAT SEK

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