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 start date||||Period end 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**
|**Categories**
**Signed by one or two trustees**
**on behalf of all the trustees**
**B1 Cash funds**
**B2 Investments**
**B3 Other assets**
**B5 Contingent liabilities**
**B4 Liabilities**|**Details**|**Unrestricted**
**funds**
**to nearest £**
**30,662**
**27,566**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**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
2
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**|**Individual /**
**institution**|**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
3
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**|**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**|**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 £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**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