&03iko4. Ja25. 1 TRANENT OUT OF SCHOOL CLUB ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 Charity No: SC031605
TRANENT OUT OF SCHOOL CLU8 TRUSTEES ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 Scottish Charlty Number SC031605 Current Trustees Chairperson Secretary Trnsurer Comrnittee C(lac1 address Recruitment and appoinlment ol Trustees Atl ol the chanty's trustees a appJinl&d or reappc4nled by the memt)ers al annual general meeting Governing document The club Is a chaTilable unincorrmxaled assouauon and the PUrrSeS aTrJ administralion arrar¥Jemenls are sel out In Ihe constilubon Charitable purpose The club's aim Is lo offer affordable. accessib. walty cPM"klcare in a safe and s11mLtIng environment with xperienced and Ira1ned slaff running the day-to-day busire55 Our locus Is sell-direcled risk assessed play and we aim lo provide the opportuni1$ tor cINre to have lun and develop through aY Aclivits'e5 and Achievements As a service we have continued lo provKle a sale. nurtunng. and engaging enkryionmenl for children delivenng a wide lange of actsvitses at suprxyt play. leaFving. and wel1t"ng The children have enjoyed everything trom cre8tsve arts and Wtd0( play lo tttemed pffjpcts and seasonal events. Children are regulady consulled to ensu that Ihey are happy and lulfilled and lher Ideas arxj likes are ieflecled In the &%anning loi daily aY expenences and holiday elubs Their feedback Is ccnlinuously used to improve our planning. resource purchasing and service progression Our Windyg)ul service has eontsnued to grow In demand aTrJ is currenlty tull for mc61 ol the sesefis A small waiulsi Is In place Sanderson s Wynd seniice has decreased In numbers over the last year. however this has slowly siarted lo build due io adverbs1 within the Sch1. We have a staff leam who ale eXperneed lully qualrfied and registered wlh Scottish Swial Servic*s Counc41. where required lo do so All staff a committed lo workirwj on Ihelr ntinuS Professnal development to enhance and Improve their knoyledge and skills lo meet SSSC registrabon requiremenls A small number ol parenlslcafefs ICKM our Committee and Sh Ihew SUPFM)rt and ctynmilmenl by attending the bi.monthly tefmtime meeliTrJ$ Try hdp us to make ImF()rianl decisn$ and this ullrnalely moulds the future dire¢tson ol our Service We will always welcome any parent who lo pin the Ccffimittee and supwrt us Thank y(xJ so much lor any support give us In whatever capacity.
TRANENT OUT OF SCHOOL CLUB TRUSTEES ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 Trustees. remuneration and expenses The Irustees did nol receive any remuneralion or exFen5es dunry the year Reserves Theie was a deficit lor Ihe yeaw of £2,4(2024 Oeficil £5.2931 The club rK)w hold unreslricled fund$ 01 £58.385 12024 £60.8751 Approved by the Truslees and signed on their behalf Dale l(•-11-15
TRANENT OUT OF SCHOOL CLUB Ind•p•ndenl Examinef's Report to the Trustees ol Tranent Out ol School Club I report on Ihe accounts of the charrty for year ended 31 Marth 2025 Ythich ar¢ Sel cwt on paaes 4 and 5. Re5ctIVe responsibilities of trustees and examin•r The clwrity trustees a responsible fof the preparats¢ of Ihe accounts In aceordan with the Chaflties and Truslee Investment Iscouandl Acl 2005 and b)e chan1$ AcCnI8 Iscollandl Regulations 20C ias amen¢Jedl The charity Iru5tees con51def lttal audit rerwiremenl of Regulation10111 Idl ol Ihe Accounts Regulati5 does not apply It Is my responsibility lo examjne Ihe ac)unIS a5 reouired urvjer section 44111 Ici of the Act aTr# to stste Vther partwlar nkitters hawe cl lo rrty attentr>n Basis ol kndependenl Examinerfs Stat¢mvnt My examinalion Is camed out In accordance wilh Regulati 7 1 01 the Charilie5 Ac¢J)unls (Scollandi Regulations 20C6 An oxaminatKin IncldeS a review ol the accounling record8 kepl and a companson ol the a¢o)unls presented wth Ihose records 11 also Includes ¢(hnsideialion ol any unuyual Items Of disclosures In Ihe a(rounls. and seeks explanalion8 Irom Ihe Iruslees cCefnIng any such maNers The procedures underlaken do not prov¢e all the evidence that ¥¥ould be required In an audrt. and eonsequentty I do not exFrfess audit opinicn on me wew gi¥en by t actnIs. Independent Examlnefs Statwnent In the coUe of my exammaltr?n, no maller has come lo my attenlion 1 wttich gives me reasonabk cause lo believe that In any material respect the ItyUlTemen18 lo keep acc*Jur¢bng re¢¢yd$ In accofdarKe wrth Sethon 44(1 I lai ol the 2005 Acl a RegulalL)n 4 of the 2006 Accounls Regulalons. aThJ lo prepare aecounls which acLvd wlh xcojnling records and t))mply Regulat 8 ol the 2006 Accounls Regulaltons have not been mel. (r 2 to Whh. In my opnion altenlicffj Sh1 be drn In der to en8t4e a proper understandfftg 20 Forth SiTeet Edinburgh EH1 3LH
141 TRANENT OUT OF SCHOOL CLUB ST ATEmE OF FINANCIAL ACTIVITIES IINfORPOFiATING INCOME AND EXPENDITURE AccouKr FOR THE YEAR ENDED 31 MARCH 2025 2025 2025 2025 2024 Unre5tr1cted Rtstrleted Totsl Unrestrlctèd Income from Chrltble kuvrtles Fees Recèid Fund Raisiro Donatior 8ank Interèst 204.028 204.028 185.236 485 896 186,617 970 204.998 970 204.998 Expenditure on Charltable Acllvltles W&Jes Irtsurarce Telephone Po$lwJe Slatnery AetswtS aThJ Matenas Tra1 and Sl811 Exp•ns•$ Supplies Training R¢ruilmenl D16cIosufe Equipment Yothh Scotland PPE rKlepeThYent Exarniner PayT¢II and 8ookkeepiry Fee$ SuThYry Expense5 Tolal payrnents for chantable actiwtses Nel IoMe I (Expendilurel Funds 8roughl Forward Totsi Funds Carrled Forward 183 648 847 876 1 599 3878 235 183 648 847 876 1 599 3.878 235 7.625 170744 775 552 1.495 1.894 1.502 7.393 130 839 324 34 6.290 410 238 780 504 200 207.488 12,4901 60 875 324 6,290 410 238 780 504 200 207 488 12 4901 60 875 58,385 4.699 425 360 780 268 191,910 15.2931 66 168 60,875 S8,385
TRANENT OUT OF SCHOOL CLUB BALANCE SHEET AT 31 MARCH 2025 2025 2024 CUFIRENT ASSETS Bank 61.750 63.318 1286 Cash Prepayments Tclal Curreni A$$els 572 62441 594 65 198 CURRENT LIA81LITIES Credltors Amour 18Uing due wtt¥n yer< 4.058 4.323 Total Nei A55ets 58.385 60,875 R•pres•nted by.. Unrestricted FLmd8 Reslncted FuThJ$ 58,385 60.875 Total Funds 58,385 60,875 d sior*d on t11 behaw Dale