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
~~—===-==~~|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**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**| |||||||||| |||||||||##############| |||||||||| 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 ¢￿￿p1S￿l 18.470) 16.4701 162491 Cash *ThJ b*nk b4•n¢es it •NI of y•4r 8.$61 19200 27.781 34231 D•tsl B2 Inv￿tMents 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 ¢￿￿p1S￿l 18.470) 16.4701 162491 Cash *ThJ b*nk b4•n¢es it •NI of y•4r 8.$61 19200 27.781 34231 D•tsl B2 Inv￿tMents 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||||||||| |**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)|| ||||||||||| ||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.||||||||| ||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.||||||||| ||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.||||||||| ||||||**Date:**||`19/12/2025`||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| 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