&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
Trn*surer
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 PUrr￿SeS 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 s11mL￿￿tIng 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 cIN￿re￿ 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 lhe￿r 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 ses*efis 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 Sch￿1.
We have a staff leam who ale eXper￿need lully qualrfied and registered wlh Scottish Swial Servic*s Counc41.
where required lo do so All staff a￿ committed lo workirwj on Ihelr ￿ntinu￿S Profess￿nal 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 decis￿n$ 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.
Re5￿ctIVe 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￿$ AcC￿nI8
Iscollandl Regulations 20C￿ ias amen¢Jedl
The charity Iru5tees con51def lttal audit rerwiremenl of Regulation10111 Idl ol Ihe Accounts
Regulati￿5 does not apply It Is my responsibility lo examjne Ihe ac￿)unIS a5 reouired urvjer
section 44111 Ici of the Act aTr# to stste Vthe￿r 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 Incl￿deS 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 c￿CefnIng 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￿ act￿nIs.
Independent Examlnefs Statwnent
In the coU￿e 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 Wh￿h. In my opnion altenlicffj Sh￿1￿ be dr￿n 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 Ch*rlt*ble kuvrtles
Fees Recèi*d
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$lwJe Slat￿nery
Aetswt￿S aThJ Matenas
Tra￿1 and Sl811 Exp•ns•$
Supplies
Training
R*¢ruilmenl
D16cIosufe
Equipment
Yothh Scotland
PPE
rKlepeThYent Exarniner
PayT¢II and 8ookkeepiry Fee$
SuThYry Expense5
Tolal payrnents for chantable actiwtses
Nel I￿oMe 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 t￿11 behaw
Dale