APPENDIX 1
oscr,-
Period start date
Day_
Month
Year
01
07
2023
Period end date
Month
Year
06
2024
Da
30
To
Office of the Scottish Charlty Regulator
Reference and administration detalls
Charlty name
Other names charlty Is known
by
Registered charlty number
Charity's prlnclpal address
Cambusbarron Community Out of School Club
cosc
SC044035
Names of the charlty trustees on date of approval of Trustees, Annual Report
Trustee name
Offl¢e (if any)
Dates acted If
not for whole year
(or body) entltled to

APPENDIX 1
Reference and administration details
Names of all other charlty trustees durlng the perlod, If any, (for example, those who reslgned part way
through the flnanclal perlod)
Dat
Structure, governance and management
Type of governlng document
The charity is governed by a constitution
Trustee recrultment and appolntment
One parent from each family which uses the service pays a membership
I fee and is a member and therefore entitled to vote at the AGM. AII
members are invited to the AGM at which all trustees resign and members
are asked to volunteer to be trustees (there is some constitutional
I requirement for continuation of two trustees, at least one of whom should
be an office bearer). The trustees are then ratified or elected by the
members (the constitution allows a maximum of 12 trustees).
Objectives and activities
Charitable purpos4s
The organisation's principal purpose is to provide affordable, accessible and high
quality out of school care for school age children living in Cambusbarron and
surrounding areas. Our charitable purposes (as defined in the 2005 Chanties Act)
are as follows: i) the advancement of education.. the provision of creatsve, artistic
and physical play and learning opportunities. ii) the advancement of citizenship or
community development.. fostering a 'community' ethos that links the OOSC wth
the Cambusbarron community through the co-operation of parents and local
organisational partners; fundraising and related activities; and opportunities for
local volunteer skill development. iii) the provision of recreational facilities-. a￿sS
to indoor and outdoor spaces to athieve the above.
Summary of the maln activities
In relatlon to these objects
To offer a play and care environment that respects and welcomes the differences
! of its users; provide stimulating age~appropriate play and recreational activities;
provide Informal leaming opportunities through play; provide a safe and secure
care environment for children, promoting a sense of 'pla￿, and belonging and of
being valued in a caring environment and community; communicate effectively
with parents and carers in order to support their child's needs, be mindful of the
| health and educational outcomes for Scotland identified by the Scottish
govemment, deliver significant benefits to the Cambusbarron community:

APPENDIX 1
Achievements and perforniance
Cambusbarron Community Out of School Club operated for ten years,
endeavouring to be a quality care provider for school aged children in the
Cambusbarron area.
Summary of the maln achlevements
of the charlty durlng the flnanclal
perlod
The Board determined the charitable operation untenable as per Board
meeting in January 2022, and resolved to cease the operation of the club
as of February 2022.
The club ceased to operate as of 11 February 2022, mainly due to two
factors: 1) difficulty in recruiting qualified staff, including a manager; and
2) the impact of continued reduction in demand for services, largely due to
the COVID pandemic.
As such, fee income was nil for the reporting period 23124, as was the fee
Income in 22123 prior reporting period. Fee income 21122 was £9,671,
which followed declining fees trend from 20121 fee income of £11,363,
19120 fee income of £24,781, and significant decline from 18119 pre-
pandemic fee level of £48,590. Expenses also reduced significantly due to
the cessation of the club, with the only expense incurred in 23124 related
to HMRC payments.
The charity has remained dormant through the 23124 reporting period,
with a reserve continuing to be held. The Board resolved to retain
dormancy and reserves for a period of three years from date of closure, to
February 2025, at which point if service was not resumed, the charity
would be wound down and reserves distributed in line with the Charities
Act.
As at February 2025, the charity are in the process of completing the
OSCR Application to consent to Wind-up or Dissolve a Charity.
Financial review
Brief statement of the charity's policy
on reserves
V￿lISt in operation, the goal of the club was to ensure a minimum three
month reserve of funds.
On cessation of the club, remaining reserves will be held in line with Board
resolution for three years in the case that the club may restart, but in the
case the club is folded, the reserves will be distributed in line with the
Charities Act.

Detalls of any deflclt
None
Donated facllitles and servlces (If any)
None

APPENDIX 1
Other optional Inforniation
Declaration
The trustees declare that they have approved the trustees, report above.
Signed on behalf of the charity's trustees
Signature(s)
Full name(s)
sition (e.g. Chalr) Trustee
Secretary
Date
11121202S

APPENDIX 2
OSCR
Cambusbarron Communlty Out Of School Club
Recel
ts and
ments accounts
SC044035
For th• p•rlod
Irom
01
07
Q123
06
2024
Sectlon A Stat•ment of rncelpts and pavments
Unr••trlct•d
lundi
R••trlct•d
fundi
Exp•ndabl•
•ndowwh•nt
lund•
P•rnuii•nl
•ndowm•nt
fund•
Total fund•
curr•nl p•rlod
Totsl fund• la•1
p•rlod
raaf••l £
n•arn•l t
to n•4rnJl I
lo nMrn•l ¢
lo n•ar••l £
lo n•arn•l £
Donati(N
21
(irants
R•ceipt3 trDm fundrai
GrDSI
r•coiO9
Incom• from Inv•slm•nl• oth•r than
land and t￿Ildin
Ronlg tro
d & ￿lIding8
Gr033 rnceiO3 fmm ￿h•r chantable
ies
g •aivitios
A I Sub total
21
A2 R•c•lpts from aJs•t &
Inv•stm•nt ial••
PrDceeos from sale of fixed assets
Proceeds trom sale of Investments
A2 Sub total
Total recelpts
21
A3 PayTrnnts
Expenses for fundraising activities
Gross trading payments
Investment management costs
Payments relating directly to chantable
activities
Grants and donations
Govemance costs
Audit I Independent examination
Preparation of annual accounts
Legal costs
Other
200
200
11
A3 Sub total
200
200
11
A4 Paym•nts r•latlng to ass•t and
Inv•stm•nt mov•m•nts
chases of fixed assels
Purchase of Investment3
A4 Sub total
Total payments
200
200
11
Net receipts / (payments)
(200)
1200)
10
rs t (from) fund8
urp
eflcit) for year
(200)
1200)
10

SC044035
APPENDIX 2
Cambusbarron Community Out Of School Club
Section B Statement of balances
Exp•ncl•bl•
•ndowni•nt
luiid•
to n•ir•il É
P•mi•n•nl
•ndowm•nl
fund•
lo n••r•AI É
To￿1 curr•nl
p•rlod
lo n•arv•l £
TolAI IA•t p•flod
Unr••trlcl•d
lund•
R••trlcl•d Iwidq
Categorles
Detail
lo n•ir••l t
lo n••r••l t
4,821
4,811
B1 Cash funds
Cash and bank balances at sLqrt ol ye
2,859
2,262
12001
10
SurF4us l (defial) sho%*n
payments lccounl
r•c•iPtg
(200)
4,121
4,821
Cash and bank balanc•• at •nd ol y•ar
(Agree ba
ts •nd plyn￿nIS
Is))
2,359
2,262
Fund lo whlch ••••l b•long•
marts￿ valu8lion
lo n••rn•t £
to n•ar••l £
B2 Inv••tnxnts
Total
Fund to whlch i•••t b•long•
Coll (If •vallabl•)
to n•ir••t £
Curr•nt valu• (rf
talls
to n•ir••t £
to n•ar•sl £
4,882
4,882
B3 Other assets
Fee Debtors
Total
4,882
4,882
Fund lo vthlch Ilabilrty r•lat•J
Afflount du•
to n•Ar••t £
LAAt y•ar
to n••rnst £
tall
Total
Fund to whlch Ilabilrty rnlatss
Amourrt du•
(•stsmat•l
to n•ar•6t £
Last y•4r
Details
to n•ar••l £
Co
nt liabllltles
Total
Date of
approval
two trus
••s
Slgnature
Prlnt Name
Isl
2g
cco
une 24 FINAL I
ta
alances
December 2007

APPENDIX 2
Cambusbarron Community Out Of School Club
Sectlon C Notes to the Accounts
SC044035
C1 Nature and purpo80 of
funds (m8y be stated on
analysis of funds worksheets)
Type ol activity or project supported
Indlvldual I
In•UtutJon
Numb•r ol grants
m•d•
C2 Grants
Totsl
C3a Trustee remuneratlon
If no remuneration was paid during the period to any charity trustee or person connected to
trustee cross this box (otherwise complete section 3b)
Authority under whlch pald
C3b Trustee remuneratlon -
details
C4a Trustee expenses
If no expenses were paid to any charity trustee during the period then cross this box
(otherwise complete section 4b)
Numb•r of
tru•t••s
C4b Trustee expenses -
details
Tran•actlon
amount (£)
BalAnc•
outstanding at
•rtod •nd
Nature of relationship
Nature of transaction
C5
tru
tions wlth
and connected
on
une 2024 FINAL / Notes
December 2007

APPEN'DIX 2
SCQ44035 COOSC accounts to 30 June 2024 FIN4L l Notes
DeP￿rr,￿ £d 4J7

APPENDIX 2
Addltlonal analysls (1)
Cambusbarron Communlty Out Of School Club
SC044035
An4qly•l• ol r•c•lpt• and paym•nt•
1 Donatlon•
Unr•8trfo¢•d
nda
Exp•ndabl•
•ndowm•nt
lund•
to n•ar••l t
P•fman•nl
•ndowm•nt
fvnd•
to n•arn•l e
PIMtrloe•d fund•
Total ourr•nt
p•rlod
Total last p•rlod
n•ir••i t
4mazM Euror
lo n•ar••l £
lo nMrn•l £
n•vMI £
21
Total
21
2 Grantg
Unr••trlct•d
fvnd•
lo nur•sl £
R•strlot•d fvnds
to n•ar•st t
Total ¢urr•nt
p•rlod
to n•arn•l £
Total lajt p•rlod
lo near￿1 £
Total
3 Gross receipts from other charltable activitles
Unr•strl¢t•d
fvnds
Exp•ndibl•
•ndowm•nt
fund•
ID n•ar••t £
P•rman•rrt
•ndowm•nt
funds
to n•arval £
R•itrl¢t•d funds
Totsl curr•nt
pwltxl
T¢Xal last p•riod
to rMarnJt £
to n•arv•t t
lo n•ar￿ £
Total
4 Payments relatlng directly to charitable actlvitie8
Unr•strlct•d
funds
Exp•ndabl•
•ndowm•nt
fundg
to n•ar•At t
P•rn￿n•rt
•ndo
fvnd•
to £
R•strlct•d funds
p•riod
Total last p•rlod
to n•ar••t £
to n•ar•st £
Totsl
SCC144035 COOSC accoLmts to 30 June 2024 FINALAdditicnal r￿8$ (1)

APPENDIX 2
Cambu3barron Community Out Of School Club
SC044035
Additional analysls (2)
S Br•akdown of unr••trlct•d fund•
UnfY•lrlc to
fund l *iil•r
Lrf Iutid
(Jnn4•irtK-l•d
lund 2 1111•1
n4nNJ frf luixl
b•lf.M
Iliiirqtt ILied
lJiW¢ iliir.lad
nafft• ol liiii
belij
114rY* ol luTrd
lo
G•n•rnl tund•
Total
unr••trlcl•d
lund•
Tothl
unr••trlcl•d
R•c•lpt%
Doiialions
Ltyau••
Cjrwitj
Receipts trorn lundraisin
(>fDSS tra(*ng rfrceipls
Inc￿ne rnstments olh•r than land and t￿ildIng3
Rents In)m lind & buildin
ifDSS receipis from olh8f chanlable activities
Sub total
p•rlod
21
activibes
21
R•c•lpt• from ai8•t & Inv••tm•nt $11•g
Proceeds from sale ol fixed assets
Proceeds from sale ol Investrnentj
Sub total
Total rnc•lpts
21
m•nts
Expenses for lundr81sing activlties
Gross trading pa￿nentS
Investrnent management costs
Payments ￿laling directly to chantable actsvitses
Grants and donatsons
Governance cosis
Audit I Independenl examination
Preparation of annual accounts
Legal costs
Oiher
200
11
Sub total
200
200
11
Paym•nkn r•latlng to au•t and Inv•stm•nt
mov•rn•nts
Purchases of fixed assets
Purchase of Investments
Sub total
Total paym•nts
200
11
200)
10
Transfern to l (from) funds
Surplus / (d•flclt) for y•ar
{200)
1200)
10
Nature and
ose of funds
Other payments relate solely lo HMRC payments.
ur
5C044035 CWSC account3 to 30 June 2024 FINALAdditsonal noteg (2)
Decamb•r 2CQ7

APPENDIX 2
Cambusbarron Communlty Out Of School Club
SC044035
Additional analysis13)
6 Br•akdown of r••trlct•d lund•
R(4Jlrt¢tkJd lund
Rpitrlr,Ivd liind
Rp,*liic Ind liind
Ro4irlrl¢(I liind
nloi name ol a . vntvi nimo ol J filme 01 4 . onlvr n*m4h, of
liiiid balow
Fund•d Spac••
IFoundatlon
Scotlind)
8tiff tralnlng
Total r•strfct•d Total r••trlct•d
lundj
p•rlod
R•c•lpt•
DTh)atKMII
Grnnts
ReceiPI3 ITDM fundrnisino actlvltie3
Gr033 tradin
ceip13
Income from Investrnenls other than land and buildin
Rents from land & buildings
Gr039 r•ceiptg tr(Th olher chantable activities
Sub total
R•c•l tj from ass•l & Inv•stmont sales
Proceeds from sale of flxed assels
PrLKeeds from sal8 of investrnents
Total recelpts
Paymonts
Expenses for fundraising athvities
Gross trading payment3
Investment management costs
Payments relating directly to chantable actsvlties
Grants and donabons
Governance cost3:
Audil l independent examinatson
Preparation of annual accounts
Legal c03ts
Other
Sub total
Paym•nts r•latlng to asset and Inv•stm•nt
movem•nts
Purchases of fixed assets
Purchase of investments
Sub total
Total payments
Transfers to l (frorn) funds
Surplus / (deflcft) for year
Nature and
ur
ose of funds
No movemenl in funds In the year as chartty not operatsng.
SC044035 COOSC accounts to 30 June 2024 DRAFfAdditsonal noies (3)
December 21X)7

APPENDIX 3
OSCR
kottffth LThanty R
Independent examlner's report on the accounts
Report to th•
trustmslrnembors of
rity name
6A
.bT OF CLL)
Reglst•r•d charlty
numb•r
On the accounts of the
charlty for the p•rlod
sc
Penod start date
Month
Period end date
Month
Da
Year
Da
Year
20a
S•t out on pages
(rom8mb•r to Includ• the pag•
numb8r• of Addlllonal sheetj)
Respectlve
rnsponslbllltles of
trustees and examlner
The charity's trustees are responsible for the preparation of the accounts in accord ance
with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the
Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees
consider that the audit requirement of Regulatlon 10(1) (d) of the Accounts Regulations
does not apply. It is my responsibility to examine the accounts as required under section
44(1) (c) of the Act and to state whether particular matters have come to my attention.
My examination is carried out in accordance with Reg ulation 11 of the 2006 Accounts
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 conceming 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 the course of my examination. no matter has come to my attention [other than that
disclosed on the attached page1
Basls of Independent
•xamlnerfs statement
Independent examlnerfs
ststement
which 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 Accounts Regulations, and
to prepare accounts which accord with the accounting records and comply with
Regulation 9 of the 2006 Accounts Regulations
have not been met, or
to which, in my opinion, attention should be drdwn in order to enable a proper
reached.
Date:
Slgned
Nam
Relevant professlona
quallflcatlon(s) or bod
(If any)
20
Address
'H8asedelet8thewordsinthe bracketsifthey donotapply. Ifth6wordsdoapply, setoutthosematters whK*havecoTrto your attention on the
following page.

APPENDIX 3
Disclosure sectlon
Only complete if the examiner needs to highlight material problems.
Glva hera brlef detalls of
any Items that the
examlner wlshes to
dlsclose