St Peter's Children's Centre Registered Scottish Charity Number SC036415 Accounts 31" March 2024- 1" April 2025 Income Carried forward: Fees Sponsor event Just Giving Donation 34299.44 7113.00 1399.50 986.60 1000.00 enditure Wages Rent and utilities Resources Provisions Baby sensory Art venturers Insurance Boogie Babies Sage Ayrshire Community Trust New fence Bouncy castle Parties Cleaning Computer set up Ayrshire reindeers 23239.15 7080.00 1980.50 3658.58 1600.00 1400.00 200.00 2300.00 206.40 Grants Lottery North Ayrshire Council Cash for Kids Corra Foundation Tesco 18504.00 1000.00 2570.00 3000.00 1000.00 82.50 301.18 70.00 161.74 51.91 100.00 680.00 Total 70872.54 Total 43111.96 Income: Expenditure: Balance: 70872.54 43111.96 27760.58 Bank Account Cash in hand Total 27607.96 152.62 27760.58
St Peter’s Children’s Centre Flying start Toddler Group
Scottish Charity Number SC036415
Trustees Annual Report and Accounts for the Year Ended 31[st ] March 2025
Current Trustees
Contact Address
Recruitment and Appointment of Trustees
All of the Council’s trustees are appointed or reappointed by members at our Annual General Meeting, which is held in October each year
Governing Document
The Association is a charitable unincorporated association and the purpose and administration arrangements are set out in our constitution.
Charitable Purpose
The purpose of SPCC is to promote the care and education of children up to the age of 3 by providing an environment which advances their education and social development and encourages the involvement of parents and other appropriate persons.
Activities and Achievements
We have been able to offer this year Art Ventures, Baby Sensory and Boogie Babies. In addition we have held Easter, Summer and Christmas parties and experiences, all through grant funding
Financial Position
The manager secured grant funding from four sources amounting to £7,500 this has ensured financial viability at this time.
All our creditors have been paid and we have no outstanding bills.
The lease for the early year’s room and outdoor area still stands at £450 per month. The main hall rent has not increased and still stands at £10 per hour
The financial year finished with a surplus of £27607.96
In the next financial year we will continue to seek grant opportunities from relevant bodies.
Trustees’ remuneration and expenses
No remuneration or expenses were paid to the trustees during the year.
Reserves
The council held unrestricted funds of £ 27607.96 Please see attached statement of accounts
Approved by the Trustees and signed on their behalf
Date: 01/04/2025
Enter SC No. below SC036415
2
Enter charity name below
St Peter's Childrens Centre
| Receipts andpayments accounts For the period from Period start date Period end date to 1st April 2024 Day Month Year Day Month Year 31st March 2025 ~~—===-==~~ |
Receipts andpayments accounts For the period from Period start date Period end date to 1st April 2024 Day Month Year Day Month Year 31st March 2025 ~~—===-==~~ |
Receipts andpayments accounts For the period from Period start date Period end date to 1st April 2024 Day Month Year Day Month Year 31st March 2025 ~~—===-==~~ |
Receipts andpayments accounts For the period from Period start date Period end date to 1st April 2024 Day Month Year Day Month Year 31st March 2025 ~~—===-==~~ |
Receipts andpayments accounts For the period from Period start date Period end date to 1st April 2024 Day Month Year Day Month Year 31st March 2025 ~~—===-==~~ |
Receipts andpayments accounts For the period from Period start date Period end date to 1st April 2024 Day Month Year Day Month Year 31st March 2025 ~~—===-==~~ |
Receipts andpayments accounts For the period from Period start date Period end date to 1st April 2024 Day Month Year Day Month Year 31st March 2025 ~~—===-==~~ |
Receipts andpayments accounts For the period from Period start date Period end date to 1st April 2024 Day Month Year Day Month Year 31st March 2025 ~~—===-==~~ |
Receipts andpayments accounts For the period from Period start date Period end date to 1st April 2024 Day Month Year Day Month Year 31st March 2025 ~~—===-==~~ |
Receipts andpayments accounts For the period from Period start date Period end date to 1st April 2024 Day Month Year Day Month Year 31st March 2025 ~~—===-==~~ |
Receipts andpayments accounts For the period from Period start date Period end date to 1st April 2024 Day Month Year Day Month Year 31st March 2025 ~~—===-==~~ |
Receipts andpayments accounts For the period from Period start date Period end date to 1st April 2024 Day Month Year Day Month Year 31st March 2025 ~~—===-==~~ |
Receipts andpayments accounts For the period from Period start date Period end date to 1st April 2024 Day Month Year Day Month Year 31st March 2025 ~~—===-==~~ |
Receipts andpayments accounts For the period from Period start date Period end date to 1st April 2024 Day Month Year Day Month Year 31st March 2025 ~~—===-==~~ |
Receipts andpayments accounts For the period from Period start date Period end date to 1st April 2024 Day Month Year Day Month Year 31st March 2025 ~~—===-==~~ |
Receipts andpayments accounts For the period from Period start date Period end date to 1st April 2024 Day Month Year Day Month Year 31st March 2025 ~~—===-==~~ |
Receipts andpayments accounts For the period from Period start date Period end date to 1st April 2024 Day Month Year Day Month Year 31st March 2025 ~~—===-==~~ |
Receipts andpayments accounts For the period from Period start date Period end date to 1st April 2024 Day Month Year Day Month Year 31st March 2025 ~~—===-==~~ |
Receipts andpayments accounts For the period from Period start date Period end date to 1st April 2024 Day Month Year Day Month Year 31st March 2025 ~~—===-==~~ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Section A Statement of receipts and payments | ||||||||||||||||||||||
| Unrestricted funds |
Restricted funds |
Expendable endowment funds |
Permanent endowment funds |
Total funds current period |
Total funds last period |
Total funds last | ||||||||||||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | ||||||||||||||||
| A1 Receipts | ||||||||||||||||||||||
| Donations | 1,000 | 1 | 1 | 1 | 1,000 | 290 | 290 | |||||||||||||||
| Legacies | - | - | - | - | - | - | ||||||||||||||||
| Grants | 22,504 | 3 | 3 | 3,570 | 26 | 26 | 26 | 26,074 | 25,568 | |||||||||||||
| Receipts from fundraisingactivities | 2,455 | 2 | 2 | 2 | 2,455 | 340 | 340 | |||||||||||||||
| Gross tradingreceipts | - | - | - | - | ||||||||||||||||||
| Income from investments other than | ||||||||||||||||||||||
| land and buildings | - | - | - | - | ||||||||||||||||||
| Rents from land & buildings | - | - | - | - | ||||||||||||||||||
| Gross receipts from other charitable | ||||||||||||||||||||||
| activities | 7,113 | 7 | 7 | 7 | 7,113 | 5,379 | ||||||||||||||||
| - | - | - | - | |||||||||||||||||||
| A1 Sub total | A1 Sub total 33,072 | 3,570 | 3,570 | 3,570 | - | - | - | - | - | - | 36,642 | 36,642 | 36,642 | 36,642 | 31,577 | |||||||
| A2 Receipts from asset & | ||||||||||||||||||||||
| investment sales | ||||||||||||||||||||||
| Proceeds from sale of fixed assets Proceeds from sale of investments A2 Sub total - - - Total receipts 33,072 3,570 - ~~————~~ |
- - |
- - |
- - |
- - - 36,642 |
- - - 36,642 |
- - - 36,642 |
- - - 36,642 |
- 31,577 |
||||||||||||||
| A3 Payments | ||||||||||||||||||||||
| Expenses for fundraising activities | - | - | - | - | ||||||||||||||||||
| Gross trading payments | 23,446 | 23 | 23 | 23 | 23,446 | 32,871 | ||||||||||||||||
| Investment management costs | - | - | - | - | ||||||||||||||||||
| Payments relating directly to charitable | Payments relating directly to charitable | |||||||||||||||||||||
| activities | 16,014 | 3 | 3 | 3,570 | 19 | 19 | 19 | 19,584 | 4,800 | |||||||||||||
| Grants and donations | ||||||||||||||||||||||
| - | - | - | - | |||||||||||||||||||
| Governance costs: | ||||||||||||||||||||||
| - | - | - | - | |||||||||||||||||||
| Audit / independent examination | 83 | 83 | 83 | 83 | 83 | 85 | 85 | |||||||||||||||
| Preparation of annual accounts | - | - | - | - | ||||||||||||||||||
| Legal costs | - | - | - | - | ||||||||||||||||||
| Other | Other | |||||||||||||||||||||
| - | - | - | - | |||||||||||||||||||
| - | - | - | - | 69 | 69 | |||||||||||||||||
| **A3 Sub total ** | 39,542 | 3,570 | 3,570 | 3,570 | - | - | - | - | - | - | 43,112 | 43,112 | 43,112 | 43,112 | 37,826 | |||||||
| A4 Payments relating to asset and | ||||||||||||||||||||||
| investment movements | ||||||||||||||||||||||
| Purchases of fixed assets - Purchase of investments - A4 Sub total - - - - - - Total payments 39,542 3,570 - - 43,112 37,826 ~~———————~~ |
||||||||||||||||||||||
| Net receipts / (payments) A5 Transfers to / (from) funds Surplus / (deficit) for year |
6,470) ( - - 6,470) ( - - ~~———~~ |
- - |
6,470) ( - 6,470) ( |
6,249) ( 6,249) ( |
APPENDIX 2
St Peter's Childrens Centre
SC036415
| Section B Statement of balances | Section B Statement of balances | |||||||
|---|---|---|---|---|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Contingent liabilities B4 Liabilities B1 Cash funds B2 Investments B3 Other assets |
Details | Unrestricted funds to nearest £ 15,031 6,470) ( |
Restricted funds to nearest £ 19,200 - |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|
| Cash and bank balances at start of year | 34,231 | 40,436 | ||||||
| Surplus / (deficit) shown on receipts and payments account |
6,470) ( |
6,249) ( |
||||||
| cash in hand from previous year | - | 44 | ||||||
| - | ||||||||
| Details Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) |
8,561 | 19,200 | - | - | 27,761 | 34,231 | ||
| - 0 | - | - Fund to which |
- asset belongs |
- | 0 | |||
| Market to ne |
valuation arest £ |
Last year to nearest £ |
||||||
| Details | Fund to which | asset belongs | Total Cost (if available) to nearest £ |
- | - |
|||
| Current avai to ne |
value (if lable) arest £ |
Last year to nearest £ |
||||||
| Details | Total Fund to which l |
- | - | - |
||||
| iability relates | Amou to ne |
nt due arest £ |
Last year to nearest £ |
|||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Details | Fund to which l | Total iability relates |
- | - | ||||
| Amou (esti to ne |
nt due mate) arest £ |
Last year to nearest £ |
||||||
| Signature | Print Name | Total | - | - |
||||
| Date of approval |
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| ############## | ||||||||
R&P 2025 receits and payments / Statement of balances
2
December 2007
APPENDIX 2
St Peter's Childrens Centre
SC036415
Section C Notes to the Accounts
C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)
| Type of activity or project supported | Type of activity or project supported | Individual / institution |
Number of grants made £ |
Number of grants made £ |
|---|---|---|---|---|
| Total | - |
|||
| If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b) |
x |
|||
| Authority under which paid | £ | |||
| If no expenses were paid to any charity trustee during the period then cross (otherwise complete section 4b) |
this box | x | ||
| Nature of transaction | Number of trustees |
£ | ||
Nature of relationship |
Transaction amount (£) |
Balance outstanding at period end (£) |
||
C2 Grants
C3a Trustee remuneration
C3b Trustee remuneration - details
C4a Trustee expenses
C4b Trustee expenses - details
C5 Transactions with trustees and connected persons
C6 Other information
R&P 2025 receits and payments / Notes
3
December 2007
APPENDIX 2 St Peter's Childrens Centre Section B Statement of balances SG036415 81 Cash funds 15,031 34,ZJi SLxpkts I Idefioii ¢p1Sl 18.470) 16.4701 162491 Cash ThJ bnk b4•n¢es it •NI of y•4r 8.$61 19200 27.781 34231 D•tsl B2 InvtMents T&1 83 Oth•ra8$0ts T•io1 B4 Llabllltles Detsi15 85 Contiwwrt lobiliti on of llth•ityJ•te D¥t¢of &PPrnV4LI
St Peter's Children's Centre Registered Scottis arity Num er Accounts 31" March 2024- 1" April 2025 Income Carried forward= Fees Sponsor event Just Giving Donation 34299.44 7113.00 1399.50 986.60 1000.00 Ex enditure Wages Rent and utilities Resou rces Provisions Baby sensory Art venturers Insurance Boogie Babies Sage Ayrshire Community Trust New fence Bouncy castle Parties Cleaning Computer set up Ayrshire reindeers 23239.15 7080.00 1980.50 3658.58 1600.00 1400.00 200.00 2300.00 206.40 Grants Lottery North Ayrshire Council Cash for Kids Corra Foundation Tesco 18504.00 1000.00 2570.00 3000.00 1000.00 82.50 301.18 70.00 161.74 51.91 100.00 680.00 Total 70872.54 Total 43111.96 Income: Expenditure: Balance: 70872.54 43111.96 27760.58 Bank Account Cash in hand Total 27607.96 152.62 27760.58
Activities and Achievements We have LEen able to offer this year Art Ventures, Baby Sensory and Boogie Babies. In addition we have held Easter, Summer and Christmas parties and experiences, all through grant funding Financial Position The rnanager secured grant funding frorn four sources amounting to £7,500 this has ensured financial viability at this time. All our creditors have been paid and we have no OLrtstanding bills. The lease for the early yearfs room and outdoor area still stands at £450 per month. The main hall rent has not increased and still stands at £10 per hour The finanaal year finished with a surplus of £27607.96 In the next financial year we will continue to seek grant opportunities from releNpnt bodies. Trustees. remuneration and expenses No remurieration or expenses were paid to the trustees during the year. Reserves The council held unrestricted funds of £ 27607.96 Please see attached ststement of accounts Approv by the Trustees and signed on their behalf Date: OIIQ412025
APPENDIX 2 St Peter's Childrens Centre Section B Statement of balances SG036415 81 Cash funds 15,031 34,ZJi SLxpkts I Idefioii ¢p1Sl 18.470) 16.4701 162491 Cash ThJ bnk b4•n¢es it •NI of y•4r 8.$61 19200 27.781 34231 D•tsl B2 InvtMents T&1 83 Oth•ra8$0ts T•io1 B4 Llabllltles Detsi15 85 Contiwwrt lobiliti on of llth•ityJ•te D¥t¢of &PPrnV4LI
St Peter's Children's Centre Registered Scottis arity Num er Accounts 31" March 2024- 1" April 2025 Income Carried forward= Fees Sponsor event Just Giving Donation 34299.44 7113.00 1399.50 986.60 1000.00 Ex enditure Wages Rent and utilities Resou rces Provisions Baby sensory Art venturers Insurance Boogie Babies Sage Ayrshire Community Trust New fence Bouncy castle Parties Cleaning Computer set up Ayrshire reindeers 23239.15 7080.00 1980.50 3658.58 1600.00 1400.00 200.00 2300.00 206.40 Grants Lottery North Ayrshire Council Cash for Kids Corra Foundation Tesco 18504.00 1000.00 2570.00 3000.00 1000.00 82.50 301.18 70.00 161.74 51.91 100.00 680.00 Total 70872.54 Total 43111.96 Income: Expenditure: Balance: 70872.54 43111.96 27760.58 Bank Account Cash in hand Total 27607.96 152.62 27760.58
Activities and Achievements We have LEen able to offer this year Art Ventures, Baby Sensory and Boogie Babies. In addition we have held Easter, Summer and Christmas parties and experiences, all through grant funding Financial Position The rnanager secured grant funding frorn four sources amounting to £7,500 this has ensured financial viability at this time. All our creditors have been paid and we have no OLrtstanding bills. The lease for the early yearfs room and outdoor area still stands at £450 per month. The main hall rent has not increased and still stands at £10 per hour The finanaal year finished with a surplus of £27607.96 In the next financial year we will continue to seek grant opportunities from releNpnt bodies. Trustees. remuneration and expenses No remurieration or expenses were paid to the trustees during the year. Reserves The council held unrestricted funds of £ 27607.96 Please see attached ststement of accounts Approv by the Trustees and 51 ned on their behalf Date: OIIQ412025
APPENDIX 3
OSC r
Office of the Scottish Charity Regulator
’ Independent examiner s report on the accounts V2
Report to the Charity name trustees/members of St Peter’s Children’s Centre
| Independent examiner’s report on the accountsV2 | Independent examiner’s report on the accountsV2 | Independent examiner’s report on the accountsV2 | Independent examiner’s report on the accountsV2 | Independent examiner’s report on the accountsV2 | Independent examiner’s report on the accountsV2 | Independent examiner’s report on the accountsV2 | Independent examiner’s report on the accountsV2 | Independent examiner’s report on the accountsV2 | |
|---|---|---|---|---|---|---|---|---|---|
| Charity name St Peter’s Children’s Centre |
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| Registered charity number On the accounts of the charity for the period Set out on pages Respective responsibilities of trustees and examiner Basis of independent examiner’s statement Independent examiner’s statement Signed: Name: Relevant professional qualification(s) or body (if any): Address: |
SC036415 | ||||||||
| Period start date | Period end date | ||||||||
| Day | Month | Year | Day | Month | Year | ||||
1 |
April | 2024 | to | 31 |
March | 2025 | |||
| (remember to include the page numbers of additional sheets) |
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| The charity’s trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 (“the 2005 Act”) and the Charities Accounts (Scotland) Regulations 2006 (as amended) (“the 2006 Regulations”). The charity’s trustees consider that the audit requirement of Regulation 10(1)(d) of the 2006 Regulations does not apply. It is my responsibility to examine the accounts as required under section (44) (1)(c) of the 2005 Act and to state whether particular matters have come to my attention. |
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| My examination is carried out in accordance with Regulation 11 of the 2006 Regulations. 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 items 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, I do not express an audit opinion on the view given by the accounts. |
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| In connection with my examination, no matter has come to my attention: 1which gives me reasonable cause to believe that, in any material respect, the requirements: − to keep accounting records in accordance with section 44(1)(a) of the 2005 Act and Regulation 4 of the 2006 Regulations, and − to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 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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| Date: | 19/12/2025 |
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APPENDIX 3 Disclosure section Only complete if the examiner needs to highlight material problems. Give here brief details of any items that the examiner wishes to disclose