2024-07-31-accounts - Argus Playgroup

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APPENDIX 1 oscr Penod start date mlh Year August 2023 Period end dale th Year FrLNn 01 To 31 07 2024 Office of the Scottish Charity Regulator Reference and administration details Charity name Other names charity is known Argus Playgroup Registered charity nurnber Charity's principal address SC 045697 Goslawdales Centre Selki Postcode TD7 4DP Names of the charity trustees on date of approval of Trustees. Annual Report Trustee name Office {if any) Date5 acted rf not for whole ear (or body) entitled to ai)11(wit trustee lifanykn 10 11 12 13 14 15 16 17 18 19 20

APPENDIX 1 Reference and administration details Narnes of all other charty tru5tee5 during the period, if any. {for exarnple. those who resigned part way through the financial period) Name Structure, governance and management Type of governing document Trustee recruitment and appointment Invited to AGM and apwHnted there. Objectives and activities Charilable purposes To advan the educatirm and swial development of pre-school children with emphasis on aY experience. so that they become successful amers, conftlent individuals, responsible utizens and effecttve contributors, and take a nstTuCt1ve place in the communty and also to develop and enhance Ihe education of the parents. carers other apFKopnate Fersons. Summary of the main a¢tivilie5 in relation to these objects In fijrtherance d the above aims the group shall seek.. al to provide safe and Satss"ng aY and leaming. bl To encourage other charrtable ac*"vrties through which the parent may support the development of the children.

APPENDIX 1 Achievements and performance Summary of the main achievements of the charity during the financial period Financial review Brief statement of the charity's policy on reserves Reserves are kept for use in the case of lowered income. Details of any deficit Donated facilities and services (if any)

APPENDIX 1 Other optional information Declaration The trustees declare that they have apwlved the trustees. rewt above. Signed on behalf of the charity's trustees Signaturels) Full narne(s) Position {e.g. Chair) Date

Enter SC No. below

APPENDIX 2

Enter charity name below

Argus Playgroup

SC045697

Receipts and payments accounts

				Period start date	Period start date	Period start date	Period start date				Period end date	Period end date	Period end date	Period end date
	For the period from	01 Day		August Month			2023 Year	to	Day 31		Month July			Year 2024
Section A Statement of receipts and payments
	Unrestricted funds	Restricted funds			Expendable endowment funds				Permanent endowment funds			Total funds current period			Total funds last period
	to nearest £	to nearest £			to nearest £				to nearest £			to nearest £		to nearest £	to nearest £
A1 Receipts
Donations															-
Legacies															-
Grants															-
Receipts from fundraisingactivities															-
Gross tradingreceipts	87,871											87	87	87,871	33,643
Income from investments other than
land and buildings	1											1	1	1	4
Rents from land & buildings												-	-	-	-
Gross receipts from other charitable
activities	4,856											4	4	4,856	3,870
												-	-	-	-
*A1 Sub total*	A1 Sub total 92,728	-	-	-	-	-	-		-	-	-	92,728	92,728	92,728	37,517
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets Proceeds from sale of investments A2 Sub total - - - Total receipts 92,728 - - ~~—~~									- -	- -	- -	- - - 92,728	- - - 92,728	- - - 92,728	- 37,517
A3 Payments
Expenses for fundraising activities												-	-	-
Gross trading payments												-	-	-
Investment management costs												-	-	-
Payments relating directly to charitable	Payments relating directly to charitable
activities	65,163											65	65	65,163	47,190
Grants and donations
												-	-	-
Governance costs:
												-	-	-
Audit / independent examination												-	-	-
Preparation of annual accounts												-	-	-
Legal costs												-	-	-
Other	Other
												-	-	-
												-	-	-
**A3 Sub total **	65,163	-	-	-	-	-	-		-	-	-	65,163	65,163	65,163	47,190
A4 Payments relating to asset and
investment movements
Purchases of fixed assets - Purchase of investments - A4 Sub total - - - - - - Total payments 65,163 - - - 65,163 47,190 ~~SSSSS~~
*Net receipts / (payments)* A5 Transfers to / (from) funds *Surplus / (deficit) for year*	27,566 - - - 27,566 9,674) ( - 27,566 - - - 27,566 9,674) ( ~~——————~~

APPENDIX 2

SC045697

Argus Playgroup

Section B Statement of balances

Details	Unrestricted funds to nearest £ 30,662 27,566	Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	Total current period to nearest £	Total last period to nearest £
Cash and bank balances at start of year					30,662	40,335
Surplus / (deficit) shown on receipts and payments account					27,566	9,674) (


Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details	58,227	-	-	-	58,227	30,662
	-	-	- Fund to which	- asset belongs	- Market valuation to nearest £	-
						Last year to nearest £





Details		Fund to which	asset belongs	Total Cost (if available) to nearest £	-	-
					Current value (if available) to nearest £	Last year to nearest £









Details			Total - Fund to which liability relates	-	-	-
					Amount due to nearest £	Last year to nearest £





Details			Total Fund to which liability relates		-	-
					Amount due (estimate) to nearest £	Last year to nearest £



Signature*			Total Print Name		-	-
						Date of approval

/ Statement of balances

December 2007

APPENDIX 2

SC045697

Argus Playgroup

Section C Notes to the Accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)

Funds are received by the playgroup to allow children to be looked after in a safe setting and provide educational activities.

C2 Grants

C3a Trustee remuneration

Type of activity or project supported	Number of grants made £	Number of grants made £





	Total	-

If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b)
Authority under which paid		£

C3b Trustee remuneration - details

C4a Trustee expenses

If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b)

C4b Trustee expenses - details

C5 Transactions with trustees and connected persons

	Nature of transaction	Number of trustees £	Number of trustees £





Nature of relationship		Transaction amount (£) Balance outstanding at period end (£)

C6 Other information

/ Notes

December 2007

APPENtILX2 l Notes Dernber 2(M)7

APPENDIX 2

SC045697

Argus Playgroup

Additional analysis (1)

Analysis of receipts and payments

1 Donations

1 Donations
	Unrestricted funds to nearest £	Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	Total current period to nearest £	Total last period to nearest £
					-
					-
					-
					-
Total	-	-	-	-	-	-
	-	-	-	-	-	-

2 Grants

2 Grants
	Unrestricted funds to nearest £	Restricted funds to nearest £			Total current period to nearest £	Total last period to nearest £
					-
					-
					-
					-
Total - - Unrestricted funds to nearest £ 3 Gross receipts from other charitable activities	-	-			-	-
		- Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	- Total current period to nearest £	- Total last period to nearest £
					-
					-
					-
					-
					-
					-
					-
					-
Total	-	-	-	-	-	-
	reference error	-	-	-	reference error	reference error

4 Payments relating directly to charitable activities

	Unrestricted funds to nearest £	Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	Total current period to nearest £	Total last period to nearest £
					-
					-
					-
					-
					-
					-
					-
					-
					-
					-
					-
Total	-	-	-	-	-	-
	reference error	-	-	-	reference error	reference error

Additional notes (1)

December 2007

APPENDIX 2

SC045697

Additional analysis (2)

5 Breakdown of unrestricted funds

5 Breakdown of unrestricted funds
Receipts	Unrestricted fund 1 - enter name of fund below	Unrestricted fund 2 - enter name of fund below	Unrestricted fund 3 - enter name of fund below	Unrestricted fund 4 - enter name of fund below	Total unrestricted funds	Total unrestricted funds last period
Donations					-
Legacies					-
Grants					-
Receipts from fundraisingactivities					-
Gross tradingreceipts					-
Income from investments other than land and buildings					-
Rents from land & buildings					-
Gross receipts from other charitable activities					-
*Sub total* Receipts from asset & investment sales	-	-	-	-	-	-
					cross ref error
Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	-	-	-	-	-	-
					cross ref error
Expenses for fundraisingactivities					-
Gross trading payments					-
Investment management costs					-
Payments relatingdirectlyto charitable activities					-
Grants and donations					-
Governance costs:					-
Audit / independent examination					-
Preparation of annual accounts					-
Legal costs					-
					-
					-
*Sub total* Payments relating to asset and investment movements	-	-	-	-	-	-
					cross ref error
Purchases of fixed assets					-
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					-
	-	-	-	-	-	-
					cross ref error
	-	-	-	-	-	-

					-

	-	-	-	-	-	-
					cross ref error
Nature andpurpose of funds

Additional notes (2)

December 2007

APPENDIX 3 ’ Independent examiner s report on the accounts V2

Report to the Charity name trustees/members of Argus Playgroup

Registered charity number	SC045697
On the accounts of the	Period start date Period end date
charity for the period	Day Month Year Day Month Year 01 08 2023 to 31 07 2024
Set out on pages	(remember to include the page numbers of additional sheets)

Respective responsibilities of trustees and examiner	The charity’s trustees are responsible for the preparation of the accounts in accordance 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 Regulation 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.
Basis of independent	My examination is carried out in accordance with Regulation 11 of the 2006 Accounts
examiner’s statement	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 concerning 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 viewgiven bythe accounts.
Independent examiner’s	In the course of my examination, no matter has come to my attention [other than that
statement	disclosed on the attached page*] 1. 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 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed:**	Date: 23/06/2025
Name:
Relevant professional
qualification(s) or body
(if any):
Address:	NS24 Ltd
	8A Tweed Mills
	Dunsdale Road
	Selkirk TD7 5DZ

*Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the following page.

** OSCR will accept digital or typed signatures

APPENDIX 3 Disclosure section Only Complete rf the examiner needs to highlight material problems. Give here brief details of any items that the examiner wishes to disclose