BrodiCK Early Years Centre INCOfaE & EXPENDITURE ACCOUNT A8 Ct& 3 1 July 2021 Donations Funding 115.00 106975.01 Auditor 75.(Xl 34.(Y) I80.CK) 879.67 1510.27 183.50 301.00 5CQO.00 1500.00 6344.74 Cleaning Early YeaTS Scotland {2yr81 Equipment & ReUrCeS Excursion¥ Graduation Grants Xtnas Raffie Ad(wt & Th71 Col Mac 484.50 450.00 167.92 Co-op Comrnurrity ItrL9g)iring Scotland NAC Comd NAC Green Health 856.00 5500.00 1500.00 Adopt & Th17ve NAC Coirid NAC GTrert Health 2162.14 732.69 417.74 207(K).74 3312.57 244.31 101.88 Rag Bag 144.80 Lunche8 9.88 5880.00 16.00 73907.84 150.50 309.45 50.00 87279.29 102428.58 Stamps & Stationery 128420.05 61287.82 Baiaftee Wd 01.08.20 £189707.87 £189707.87 VAccountsI2021.doc
APPENDIX 3 OSCR Scollish Charity Regulator Independent examlnerfs rep_ort on th8 accounts Report to tha n@ tru¥teèslmèmbers of BOODICJL EA£Ly YEALS 0+5271 Reg15tered charlty SC numb8r On the aeeounts of the charily for the period Period start d8le Period end date onth Year 31 .1_07 :2i2J Sot out on pagos rnm•Mbgr 5ndUde th8 page un8rs of £he81$1 Respectlvg The thariiy's Iruslees are responsible for the preparation of the accounts in accordan¢ re8ponslbllltl88 of with the lemi8 of the Charttles and Tru8188 Inve81ment (Scollandl 2005 and the tru8tè88 and MInor Charilies Accounts (S¢olland) Regulations 2006. The charty Iru51ee5 consider that the audit requirement of RegulalKsn 10{11 {dl of the Accounts Rggulations does not apply. 11 is my responsibility to ex#min& the aecount8 8s required undar seclion 4411) Ic) of the Act and lo slate whether parttcular matters have come to my altention. Basi5 of indepEndent My examination is carriod out in &¢ordan¢è with Rogulallon 11 of the Charitie8 ox•miner'8 8tstement Accounts {Scollandl Regulations 2006. An examination includes a ffjvlew of thè accounting record5 kept by the charily and a compari80n of th& accounts presented wllh those records. 11 also Indudes consid8ratlon of Any unusual Items or dlsclosures In the accounts and seeks explanalions from the trustees conceming any Such malters. The pro¢eduies undertaken do not Provide all the evidence thal wuld b8 requlred in an audit and. consequently, I do not express an audit opinion on the e£counts. Independent examiner'$ In the course of my ex8mination. no matler ha8 come to my attention lother than Ih8t 8thtem8nt di8clo8ed on th8 att8ch8d pag6'1 which giv88 me reaBonabla cau8e to believe that in any material rgspect tho requlr8ments'. lo keep accounling records in accordance with sKtion 4411) la) of 2005 Act and Regulation 4 of the 2006 Accounts RUlat)nS, and to pr8pare accounts which a¢eord wllh the aeeounllng records and compty with Regulal¢on 9 of the 2006 Accounts Re9ulat?ns have not been mel. or to Whh, in my opinion, attention Should be drawn in order to en8ble 8 proper t$ to be reach. Date: i 20.2 11 Slgned: Namo: Relovant prof8$slonal qualifiGation(s} or body {if anyl: Address: "Pl8888 delete the word8 in Ihe brfithets iflhey dts not apply. 1ftlEordS do typ, set out Ih09e matters haw come lo YrAttenOn on thè fdlrnirtg page.
APPENDIX 3 Dlsclosure section Only complets if the examIr needs to highllghl matorial problems. Give hero bilof dotalls of any Items that the examlner wish8s to dlsc1080
BRODICK EARLY YFARS CENTRE 8C045231 8tat¢mont of Balanoe From l August 2020 ~ 31 July 2021 UJw¢¥tsleted R¢*tslcted Total Opening bank balance @ 01108120 61287.82 61287.82 Profit for year 41140.76 41140.76 C108b]g bank balance 102428.58 102428.58 Fo d do iadc) i aJcod . D.'XOSCr SC04523JX2021Wotement ofBalan¢e.dottK
BRODICK EARLY YEARS CENTRE SC045231
Statement of Receipts & Payments
From 1 August 2020 ~ 31 July 2021
| Receipts | Unrestricted | Restricted | Total |
|---|---|---|---|
| Donations | 115.00 | 115.00 | |
| Funding | 106975.01 | 106975.01 | |
| Fundraising | 484.50 | 484.50 | |
| Grants | 20700.74 | 20700.74 | |
| Rag Bag | 144.80 | 144.80 | |
| Total receipts | 128420.05 | 128420.05 | |
| Payments | Unrestricted | Restricted | Total |
| Auditor | 75.00 | 75.00 | |
| Care Inspectorate | 34.00 | 34.00 | |
| Cleaning | 180.00 | 180.00 | |
| Early Years Scotland (ins. Etc.) | 879.67 | 879.67 | |
| Equipment ~ Resources | 1510.27 | 1510.27 | |
| Excursions | 450.00 | 450.00 | |
| Graduation | 167.92 | 167.92 | |
| Grants | 3312.57 | 3312.57 | |
| Lunches | 244.31 | 244.31 | |
| Milk | 9.88 | 9.88 | |
| Memberships | 101.88 | 101.88 | |
| Rent | 5880.00 | 5880.00 | |
| Snack | 16.00 | 16.00 | |
| Staff | 73907.84 | 73907.84 | |
| Stamps ~ Stationery | 150.50 | 150.50 | |
| Uniform | 309.45 | 309.45 | |
| Xmas | 50.00 | 50.00 | |
| 87279.29 | 87279.29 | ||
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