CONDOR PLAYGROUP scIo TRUSTEES, ANNUAL REPORT AND FtNANCLAL STATEMENTS foi. the peiiod I, October 20)0 10 30, Sei)tember 20?1 Scottish Cliarity Numbei.: SC044084 CIE Volunlai"y Action AJ]gus 5-7 The Cross Foi'far DD8 IRX Tel Email
CONDOR PLAYGROUP SC.10 - Scottish Charity SC044084 TRUSTEES ANNUAL REPORT Foi. the peiiod elided 30, Seplembei- 2021 Conteiits Page Tiustees AJ)nual Report 14 Iiidepeiideni Exaiiiiiiei s Report Statemeiit of Receipts and Payments Siatement of Balances Notes to the Aceounts
CONIDOR PLAI'GROUP SCIO_ Scottish cliai.ity SC044084 TRUSTEES ANNTUAL REPORT Foi. tlie peiiod ended 30, Sepleillbei- ?0? I The Trustees are: Cliaiiperson Vice Cliairyerson oiliers duiing the period Contact Address Independent Examiner ACIE Voluntai'y Aciion Angus 5-7 The Cross Forfar DD8 IBX
CONDOR PLAYCJROUP SC.10 - Scollisli Chariry SC044084 "I"RUS"fEES ANNUAL REPORT For the pei'iod ended 30, Septembei- ?0? I Th¢ Tivstees of Condor Playgroup SCIO present their i'eport to¢yethei- with tlie financial stateinents and Ilie Independent Examineis I'epoit foi- tlie yelli. ended 30, Septembei. 2021. Structure? governance and management Condor Pla5'group is ooiiei'ned b)1 its Coiisiitulion. Tlie playgroup is I'egistered as a cliai-ily in Scotlaiid. Tlie tiustees are sliowii on paue l. Ti'u%tees are recruited at tlie Aiiiiual Geiiei'al Mcct111(J The office Beairrs are elected ai ili¢ Aiiiiiial Geiieral Meeiin The coiniiiille¢ iiiil), be co-opted tlii'ouuhoui Ilie yeai.. Objectives and Actii'ities The puryoses of tlie playgi'oup are lo advance 111e education and social developinent of pre-school children in a safe envii'oillneiil so ihat they become suceessfiLI leai-nei's, confident individuals, i'¢asoi]able citizens and effective conll'ibuioi's, Einphasis on tlie play and lea1ing expei'i¢n¢e of pi'e-s¢hool childi'en so that they take a conslivciive place in tlie coiiununily. Achievements and PerforinAnee Tiic playgi'oup liad gvood iiuinbeis in Il)e inc)n1iiig and l)calthy nuiiib¢iE in ilie afteinoon lo Ilie eiid of Ili¢ playgi'oup yeai. iii Julie ?0? l. A¢livitl¢S (Ind education foi. thc cluldi'eii conliiiued Ih]oughout the yeai. until Julie ?021. Due to a staff shoitage as tlie currenl iiianagei- decided to leave aiid no new appoiiilinent made for the facilily Iliei'e wus a deLisioJi niade to contact OSCR in oi'd¢r to close tlie cliai'ity. Assets of fuiY)ituir aiid educational equipnient wei'e ttYnsfeiTed to ot11- i)laygiuups ihdl the chtldi'cn would bt attending in the tui'e. All papci- i'ccoids froiii the childi'en wei'e packed up and ii-ansfeiTed lo tt new facility. Thi5 in left the i'81nIng funds iii the bank a winding up einail will be sent to the regulator in due COUl'8e onee all paymenls had beeii iiiade to i'emaining s(aff for i'edundaiicies, HMRC and Independent Exaiiiinatioii costs.
CONDOR PLAI'GROUP SCIO - Scottish Chaiity SC044084 TRUSTEES ANNUAL REPORT For the pei'iod ended )O' S¢pt¢inbei. ?0?1 Trustees RemuIieration and Expenses Thei'e ha,% been no I'einuneration to Cliarity Trustees during the period. Staffing Tliere 11ave be¢n 7 staff iiieinbei's (Iiead count) dwing the p10d. The costs of staffing coine under the ehai-ilable activity in the notes seclioii. FlnAn¢lAI Revleiv Tlie itsulis foi. Ilie pei'iod al'e set out in the attaelied accoun15. The i-esults sliow a sutylus of £2?.000 foi. tli¢ y¢(Ii' willi lulal fuiids of £71.6811-ciiiaining. The split of ilie ndS al'e set out below.. Unr¢sti'icted Fund £71,681 Resii'i¢lcd Funds nil Rcsei'j'es Pollcy I'lie Tiust¢es I'eserv¢s policy is to u8e any I'eseivcs to furiliei. tli¢ ubjects of the organisalion. Tlie TISleeS ir rcsponsiblc for thc straicgFi¢ direciion aiid plaiuiing of the chai'ity. Appi'ovcd by t]ie iwsites oli ,Ind 8ifTncd nn thcir l)ch<i1 fby.. 2.IL Date
CONDOR PLAYGROUP SCIO - Scottisli Charity SC044084 TNDEPENDENT EXAMtNER"S REPORT TO THE TRUSTEES I i-eport oli the accounts of the charity for the year end¢d 30, Septeinber 2021. Respeerfve responsibilities of Trustees and Examiner T]ie cliai'ity's Ti'ustees al'e irspoiisible for the pi'epai?lion of rhe accouiils in accoi'dance witli tlie teiins of the Charities and Trustees Inveslmeijl (Scotland) Acl ?OOi and the Chaiities Accounts (Scotland) Regulations ?006. The ¢haillly Trustees consider that the audit i'equii'einent of the Regulation 10( I ) (d) of the Accounis Regulaiions doe5 not apply. It is iny I'espoiisibility lo exainine ilie accounis as requii'ed uiider sectioii 44(1) (c) of the Act io slate 1hether pai'ricular niat(eiE have coine lo iny atleiition. Basis of Independent Examinei s Statement My exainiiiation 15 caiTied our in accoi-daiice with Regulatioii I l of the Chaiilies Accounts (S¢otland) Regulations ?006. An examination includes a review of the accouniiiio itCOL'ds kept by the charity aiid a compaiisoii of the accounts pi-esenled willi those I'ecoid8. It also iiicludes ¢oiisidei'ation of any unusual iEeiiis oi. diselosui'cs in Ilie accouiits, and seeks explanatioiis fi'om the Tiusle¢s conc¢iniiig aiiy such Inalters. The procedui'es uiideilak.en do not plVIde all tlie evidenee iliat would be i'equii'¢d in an audit, and consequenily I do not express and audit opinion on the view given by the accounts. Independent Examiner's StAtement In the course of iny examination, no matter has come to my attention l. Wl]ich gives ine reasonable cause to believe that iii any niateiial respect Ehe following requii'einents liave not been met: To keep accounting itcoids in a¢¢oi'dan¢e with Section44 (1) (a) oi. tlie 2005 Act and Regulation 4 of the 2006 Account8 Regulations, and To pi'epai'e a¢couiits willi accord with the accounting recoi'd and coinply with Regulation 9 of tlie ?006 Accounts Regulations 2. To which, in my opinion, attention should be drawn in Oler to enable a propel- undeiBlanding of the Accounts lo be l'eached. 2s loili?2L Date of signing ACIE IEidLpLiidciit EAarninei- Voluntaiy Action Angus 5-7 The Cross Forfar DD8 ?AQ
Condoi. PlaygiDup SCIO Siatenient of Receipts and paDelIt$ th For Ihe )ieai- trnded 30 Septernber 2021 SC044084 Note Unrestricted Restricted Funds Funds 2021 Total 2020 Total Receipts Gi?nts 107?01 107?01 84?83 Doiiations Tradtng 3389 3389 10893 Fundraising 665 665 70? Iiiterest 40 Oihei- 1914 1914 45 Total I'e1p¢S 113174 113174 95963 Pa)'ments Foi. chai'itable activities 4 90874 90874 76763 Fundi-aising Expeiise Goveman¢e 300 300 300 Total paymeiits 91174 91174 77063 SuTpluslDeficil 22000 22000 18900 Transfei's nla
Condor Playgroup SCIO Balance Sheet Foi- the yeai. ended 30, Septeinber ?0? I SC044084 Note Unrestricted Restricted Funds Funds 202] Total 2020 Total Openiiig bank & cash balances 49681 49681 30781 Surplus ??000 ??000 I8900 Closino balances 71681 71681 49681 Llabillties Thei'e ait no liabilities Appi'oved by the Chai'ity Tiustees Date Tieasurer
Condor Play.0Up SCIO Notes to tlie Financial Siateinents Foi- the year ended 30 Septeinber 2021 SC044084 l. Basis of PrepAration These accounts have been piEpared oil a Receipts and Payineiits basis in accoidance with th¢- The CliarÈlies & Tiuslee Iiivestment Act{Scotlaiid) Act ?005, and Chai-ilies Accounts (Scotland) Regulations ?006 cls an]ended. Income and expendiiure is i'ecognised in the a¢¢ouiits once it has been I'eceived or paid out fi'oin the bank accouiit or casli lield. 2. Trustees Reniuneratlon, Expenses 2nd Related Part), Transactions No liuslees or colttled persoiis i-eceived aiiy i'¢muiie17tion duiing die year (2020.. nil) No out of pocket expenses were itimbw'sed to liustees duiiiig the yeai. (?O?O.' nil) 2021 'I'otal 2020 TotAI Grants Unrestrlcted Restricted Angus Council Fees 107?01 107?01 84283 Total 107201 107201 84283 4. Cost of ChArltable Aetlvitles Unrestricted Restrlcted Total Total Wages/NalÉoiial InslPcLISiOIIS Payroll aiid Banlc Chai'ges Educational Equipiiient 'Is & Ci'afts Evtiils & Activities StaiLOIIWy Insurance Snacks Kitchen Alicrations Suiidi'ies 69901 220 7538 i008 69901 60344 ?95 3759 187U 142 378 845 2585 5902 643 7538 5008 626 6?6 7581 7581 Total 90874 90874 76763