APPENDIX 1 oscr,- Penod stsrt dale Penod end dale D•y 16 k4onth Ye*r Day 15 Month Year 2D24 2023 To Office of the Scottish Charlty Regulator Reference and administration details Charlty name Other n•me• chairty is known by R•gistergd charity number Charity'8 prfnclpal addr8 Hau9h of Urr Nursery SC10148178 Hardgate Pvimary School Haugh of Urr Castte t)ouglas Postcod• DG7 3LD Nam•s of the charity trusl•os on date of approval of Trusto•s' Annual Report N•m• of peraon lor body) •ntltled to appolnt tnxlo•111 any) Tnffjt n•m• Ollk•111 any) D•t•• •¢t•d ff J(xnt ChaiTpetson Treasurer Appointed 0511 of2023 Joint Chairperson 10 12 Appjnted 05110r223 App)inted 0511012023 Apwnted 05110r2023 Apwinted 05/10r223 Resigned as treasurer 0511012023 13 14 15 16 17 APPENDIX 1
Reference and administration details 14•mos of all othor charlty trusto88 durlng th• p•rlod, If any. (for ox*mple. thos• who r•slgned part way through tho flnan¢lal rIodI Nam• D•t•8 xt•d 11 not for vrtbolo y•ar Resigned 0511012023 Structure, governance and management Type of governing document The association Is a charitable unincorporaled organisalion and the purpose and administration arrangements are set out in the consblution wtttch was adopted on the 2510912013. Trust•e rncfultmènt and appolntment Management commrttee members are parents of children attending the nursery who volunleef lo seNe on the committee. Objectives and activities Charltable purposes Our purpose is the advancement of pre-sch(yJl education for children in the Haugh of Urr and the surrounding area. Summary ofthe maln actlvttl in relatlon to these objects In order lo achieve its aimslobjeclives the group may.. a. Raise mney b. Acquire and run buildings suitable for the group's activibes Empby slaff d. Engage exlemal agencies as appropriate trom time lo time e. Liaise with other private. voluntsry sector and local aulhoT agencies with a view to furthenng the groups objectives f. Open bank accounts and manage Ils accounts as deeEd appropriate g. Take out insurance h. A¢p1 grants and donations with a view to fulfilling Our obje¢twes Do anything that is necessary and tawful lo enable the group to meet Ils objectives. Adhere lo all policies, procedures and risk assessments. k. Adhere to guanCe by Care InspectoratelHMle as appropriate Provide continual CPD opportunities. APPENDIX 1
Achievements and performance Summary of the main achievem•nts of the charlty durlng the financial perlod Contsnuiro links wilh ukraTri famil induding Christma$ boxes Play on pedals programmes x2 completed All staff compleled 8 module ww(kntk training course Outdwr area redeveh)ped Focus on children's rights and the UNCRC as a priorty In our Improvement plan Fundraisbng &tNities Quiz Financial review Brief statement of the charity's policy The surplus of £23.879 on the general fund for the year has been added on reseNes to fvnds Tesulting In the Nufsery having unrestncted funds of £197.337 at the year eNI. Detslll of any dfrficlt NIA Donatod lacllltlos and s•r¥ic•s (If any) NIA APPENDIX 1 Other optional infomiation Declaration Th• trustee8 dttlare that they have approved tho tntstO08' report abov•. Sign•d on hat1 of th¢ charity's trust¢o• Signaturn(sl Full name(s Posltlon le.g. Chairl
oscr Haugh of Urr Nursery Receipts and pa SC1048178 ments accounts Forth• p•rfod from to 2024 Soction A Statement of receipts and payments Unre•tricted fund• Rmtrtctèd fvnd Eipendab40 •ndowmeni fund PgrmJnont •ndLYrfrfrnonl fund• Totsl fundi Total fund la•t p•rtod ID rL•Jt•itÉ A1 R•c•4 Uniftm 216 Zf6 421 J.595 3,555 163.8B3 2.1 131.172 D&G CCAancJl 163.802 RptS frorn lundmw 8thvrtK D&G SMHSS D&G Supwrt tr Lo•m InlWt 1,523 211 182 162 35 213 Al Sub tot•1 170.667 170.667 142.J79 A2 A•c•lpts fvorn a•v•t & InY••tmènt Ml Pr(te80$ ftw ol fix&1 Asseis PTXeed$ ol Inv8StmèTrts A2 Sub total Tot•1 rn¢•lpts 170.867 170.667 142,J75 A3 PJymon¢s Exp8ns95 forfundrnw Ww and Pen5 W•$t• and Et 12S.196 12S.196 92.753 3.181 PAym8MS relthrvj dirKty lo cJwTtsblO 15,126 1.3OY 82) 15,1X 1,307 123 12.275 Insur&rth and Mefflberthp Audrt I Indepe1 exanNnal 470 LffjDI c05t5 Ixher A3 Sub tol•l 14¢,78B 110.M8 A4 P4yment• r•lallng to ••••t •nd Inv4•bn¢nt n•m•nts PurchBses of fix DssetS Purchase ol Inveslmenls A4$Ub Tot•lp•ym•nts 146.71B 146.701 110,688 Pl•trncpt3 /{p•ymw*ts} A5 Tr•n•for¥ to I lfrornl lund• SuWus/ld•ft¢lV loryw
Hau h of Urr Nurse Section B Statement ol balai)ces SC1048178 p•rtDd It 81 ¢a•h furbd• 17J.• 17J,4 141.7$2 Swplwl 14rfErtI un 2J.¥7• J1.1•7 ¢&•h Ind tr• •nd r4 yur 117.?37 D•t•ll• T¢tsl D•wii• 0•11• DI r/0 Iiv.
APPE0 2 Haugh of Urr Nursery SC1048178 Section C Notes to the Accounts C1 ¥nd purpose of funds {m8y be slated on analysis of lund$ 44vrksh68ts1 -1 (i:-1141ty or prtyif cl Supported C2 Grnn Totsl ¢34 Trlee refflunerniion ¢Jb Trle0 refflunorntlon . d•talls C41 Tw•ta• expen lo18e crffipkte Se(x 4bl C4b rIts8 •xp•nsrt. dei•ll$ I 1£> Nhturo of IransaLliOn C6 Tr•n••ctloM wlth trte •nd conn•cted p•rnon• C8 Other Infornwtfjon
APPENiXX2 Haugh of Urr Nursery SC1048178 Additional 3naly5is111 An•ty$ ol •nd wm•n¥ EAPrtIt4 Totsi Z Gr•nts l•J.U2 1Jl.J71 ss Tthl 1•S,a21 i¢0. J Gr$ Imm oth•reIlt9 acO¥hb•• tun 112 urorms 421 Tot1 4,112 4.209 4 P4yrn•nts r•laUng *JlrKty to ch•rlt•bl• •cbW Tc•A thil pwh)d 125.19 120.196 4.2 9,JOJ 1,U2 .52 1.U2 537 UrtA¢rms 233 IJJ 157 2,230 iJ4 B23 I.J07 123 I,JQ7 T4x•I
APPENL¥X 2 SC1048178 Additional analysis 121 Br•ikdLVn Of ufirtbtrfct•ofvnd• Toi Gros•tr4d ftls trom l&id& Sub to R•¢ frorn•D141 &In••t• Procfjoas a59els Sub to Tot•lrn¢¢lp Ews•s lor1wthwm#iVrt GYosstrThJpayrMffls a55 Sub tol•J Trnfi•f•rn ts Illromlf¢Jnd• N•tur•4nd olfmdx
APPEPU¥3 SC1048178 Additional analysis 12 Ta Gro R•r pr1 N•frJf• •nd
APPEtr*fAX2 HaLbgh of Urr Nursery SC1048178 Additional ana1ysis131 Sub P(49d5trYoF Iixed Sr¥bts Pwchasfj¥ olfixw)osWs TNn•f•r•tolllf¢ml fund4 N•iuM4nd
APPENDIX 3 oscr Offic8 ol the Sc4)ttJsh Charlty R•gulator Independent examiner's report on the accounts V2 R•port to th• Chty nim• Inrntwfflefflb#Y• ol Haugh of Urr Nursery Regi•t•r•d charlty SC048178 numb•r On th• account• of th• charlty lor th• p•rlod Pen¢d start dale Penc4J end date Jmlh Y••r Y• 16 08 2023 to 15 08 2024 8•t out on pa9•• R••p•¢tlv• The charity'g trusiees are reswnsible for the preparation ol the accounts In accordance rHpon•IbllRI of with the lerrns of the charit and Trustee Investm8nt IScolL4ndl 2005 Act and the tw•tw• •xamln•r charl1$ Accounls Iscollandl Regulations 20( The ¢hanty Iruslees consider that the audit Tequirerneni of Regulalion 1011 I Idl ol the A£counls Regulations does nol apply It Is my re8pon81kn"11ty 10 examine Ihe accounts as required under section 44111 Icl ol Ihe Act and 10 stale wtt?Ih•r parttulaf mattefs have come to ry attention Ba•h of Ind•p•ndgnt My examinatn Is carne(l out in aCCordare with Regulation 11 of the Charitie6 •xamin•r'• •t•t•mont ArKounls Iscotiandl Regulatn5 2006 An examination Includes a review ol the ac¢ounting recor¢Js kept by the charity and a comparison of Ihe a¢c(wnls pregenled with those recLirds 11 also Includes con5erabon ol any unusual Items or di10$UreS In the accounts and seek8 explanatK)ns trom the tru8lee8 n¢eMing any Such matters The prCedureS undertaken do not provide all the evidence Ihai would be required In an audit and. cKJn8equenlty. I do not exwess an audit opinion on the aecounis Ind•p•nd•ftt •Mmln•e• In Ihe course of ry examinaiion, no matter has come lo my attenlpJn •t•¢•m•nt whh gives m reawnable cause lo belv¢ Ihai In any malenal respect the requifements. lo keep accounting records In accordance with section 44111 ia) of th• 2C()S Act and Regulatson 4 of the 2006 Accounts Re9ulatsons, and lo prepare aCnIS which accocd wilh the Countr"9 rffwds and cnmpty wrth Reguktson 9 01 the 20( ACCntS Regulatsons have noi been 1. or to wfiich. In my opinion, attentn 8hould be drwn in order lo enable a proper Slgned. Name. R•lg¥an¢ prol•••lonal quallllcatlonl•l or body Iitanyl: 2211112024 AddrnBs.' 'Ple•v *J•We wty¢• In the biackeis Il Ihey do not apply 11 the words (Jo appty sel oirt Ihost maiieis hive cm lo your Jrtvni•n tho foNThiryJ p•3•.
H8iJgh of Urr Niinory SC104817• Y*) T•1¥ 434• •J 1Jl• •J7 223• 2J3• 02J Ti 1.307 Tty