APPENDIX I oscr Penod start dale Penod end date Year 2021 i Fr( i 16 To 15 08 Office ofthe Scottish Charity Regulator Reference and administration details Charity nam• l HatyJh of N Other nomes eharlty is known Registered charity numbor I SC03%90 Charity's prln¢lpal addr Hardgate Prirnary S&Ky)I Haugh of Urr Castk Dwglas Po8t¢od• DG7 3LD Names of th• Charity tn*t••s on date of appvoval of Tnwtev. Annual Rèport Ollk•111 any) .. _ . Nam•'of p8vson ., (or body) onlitl•d to I Ch8irFewson j Secretary Inted 0711012020 Aw)ointed 0711012020 Apwinted 0711012020 10 11 12 13 14 15 16 17 APPENDIX 1 Reference and administration details
Naffl of all other charity trustees during th• wrfod, rf any (for •xample. those vtho r•8lgned part way through tho fln•n¢ial ppflod) Namo . Resvjned 0711012020 Reswned 0711012020 Resigned 07110r2020 Res3ned 07110f2020 Resigned 07110r2020 Structure, governance and management Type of govemlng document The assrKiation is a charitable unincorporated organisation and the purpose and administrats.on arrangements are set out in th8 constiiution which was adopted on the 2510912013. rncwltm•nt and apwnbnent Managewnt comi1 members are parents ofchildren attending Ihe nwswy WIKI vohmteer to seNe on the committee. Objectives and activities Charitabh purpose$ Our purp)se the advancement of pr&ffjchool education for children in the Haugh of Urr the surrourmlng area. Sumrnary of th¢ main activllles In relation to these obie¢ts In order lo athieve its aim&loWtives the group may.. Raise mney b. Acquire and nm buildings suitable fDr the group's aGtviities Employ staff d. Engage extemal agencies as appropiate from time to time Liaise wth ottEF private, voluntsry sector and lo¢al authority agenoes with a VI to furthering the groups obJ"ectives f. Open ¢nts and manage its arn as deemed g. Take wt Muta h. Apt grarrts and donations with a view to fulfilling our ObjVe$ Do anythry that is necessary and lawlul to enable the group to Adhere to all pokies, procxdures and Itsk assessments. k. Adhere to guidan by Care InspectoratelHMle as appropriate Provide continu CPD oPpoJn1ties. APPENDIX q Achievements and performance
Summary of the main achi•v¢monts of the charity durlng th• IkwKlal porfrjd Introduction of 1140 hours Frequently adapting to COVID reslrictKnslnew way of working Continuing links with chHdren and parents despite COVID 19 Vrtual tNS and online Intrc¥jtIorn$ of new stsrts lo staff and Ongoing work towards &creditalion to Hygge Transition from SCO tr) SCIO was completed subject to dosing AGM for SCO and opening AGM for SCIO and corwlet1 of ne4V ¢harity registration with the In5PeCt FundraisHwJ acbvitses Quiz Financial review Brlef stat•mont of th• ¢har*y'8 policy Tr 9uS of £70.342 C the gewl furnj for the year has been added to fvnts resulling in the having unrestrthd funds of £107,941 at the year en Detalls of any d&ll¢lt NIA Donated facllltles and servlw lif any) NIA APPENDIX 1 Other optional information Declaration Tho trustw8 docl•rn that Ihoy ha opprnv•d th• report above. slgnod on hall of th• eharfty's trustees Slgnalur•ls Full namel8) Posltlon (•.g. Chalr) Ckniv¢Wfj). IJUgÈO Dll
osc Hough of Urr Nursery Recei ts and payments a¢counts SC039690 16 Section A Siateinenl of receipts and payments T•l•l thtnd• ¢urrt perfod od A1 Dcth81iMg 1$7.8 and WKIMg$ Ront¥ trn 6.611 7JJ4 167.8 79MJ A2 Ro¢•to•from aM•t& imv•s¢m•nt•• Prx¥¢dS 8#offued a8ets Proce8d8 ImmsaOI 167.6M 79&13 $19 Gr055 traory Ptymertts ¢wknNJdiradiy k¢t•itat4e 73 Grnnl54nddDMtior 150 110 A3Subts ¥7J42 74066 A4$t0 97.342 A5 Tr•ngfvYs to I lfrom)luods Surylus/{d•W fèry
AbpeNOL%2 hofUrrN ser.tion B Statement of balancos SC039690 WJthMT4bil£ C•tsh 12.7S1 70M42 107.•41 Detsi15 T•W 0¢1 64 UWH¥•• Details T*l PrlThtN•m•
APPEt4PlX2 Haugh of Vrr Nursery SC039690 Section C Notes to the Accounts C1 and purpos• of fvnth (may be statpdon &natysis of funds %svthslwl$) Type of aaivity oy pKyect supported C2 0Ants Totyl C3• Trust•• rnmuii•Atlon Authority UA¢JerwhiGh paid C3b Trtro f•muMrthn. dgts11• Nature of ratIOnshi Natwe of tsansa¢tio CS Trnns#ctltsng ¥Ath InMle8• and COrtntrd Pe1
ENW2 Haugh of Uff 14wsery SC039690 OVD Tot 2 Grnnts 151I4t 17.279 1$711 329 2J31 TOMI &••2 •.•oi 3,416 7•7 5taikn¥yopot UMOT7ni 145 c4ner 51 TJ7 Tr*Jthi 169 74,MS Total 97J42
IndeJendent examinerfs report on the accounts . SC0396 Period end date 15 (rwneThtsto drd0 tiEp•o numtrs ofgffjw81 sheets) ' The chaty's trustees are sp(1$1b for the preparotlon ofthe accounts in accordance with the lerm5 of Charities and Trustee Inveslmeni (slIand} 2005 Act and the , ctwilies Accojnls (Scolland) ReWlatiO 2rJ)6. The charity trustees consider that the audit requirement d RegulatK)n 1011) (a) lo (c) of tt)e AnIS Regulatiorts doe5 not . apply. It is my responsbdity to examir the accounts as requyed under $8clion 4411} (cl of the Acl and to state Whe1 parttcular mattèrs have come to my attention. ." My examlnion is carrd (yjt in a¢c4xdwtt wilh Regulation 11 of the Chities ' accounting recwds kepl by the chity and a compajison of the acccmjnts presenled with those records. tt also Ind considera1m of any unusual items or disdosures in the acxounts and seeks explanations from trustees concerning any suth matters. The . woce(lures uThJertaken do not wovide all the evmjence that would be required in an audit .. and. cortsequenty. I do not expws an atJit opinion on the a¢¢ounts. which gves me reasonable cause to believe th* in any material respect the requrements: to keep a¢¢tyJnkng records in accordance bmth se¢lM)n 44{1) (a) of tho 21105 Act and RegUlat)n 4 of the 2006 Aeeounts Regulations. arKI to prepare accounts which acctyd with the accountirvJ re¢ord$ and ¢ompty th RegulatN)n 9 of the 2006 Accounts Regulatior ',4 have not been met, or '. 2. to whtth, n my opinion, attention should be in order to enable a proper ate: 27/0912021 Stewartry Ciis k.¥M The Johnston. St Mary Stree( KirkcLKlbright I DG6 4JA