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 & Re￿UrCeS
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
un*8rs 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 R￿Ulat￿)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 Wh￿h, 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. 1ftlE￿ordS do typ￿, set out Ih09e matters haw come lo Y￿rAtten￿On on thè
fdlrn*irtg page.

APPENDIX 3
Dlsclosure section
Only complets if the examI￿r 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|
|||||



_\\oscr-file\Home\inglisj\Downloads\Statement of Receipts & Payments.docx_