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 addr￿8
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 05110r2￿23
App)inted 0511012023
Apwnted 05110r2023
Apwinted 05/10r2￿23
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 dee￿Ed
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 gu￿anCe 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
Unift*m
216
Zf6
421
J.595
3,555
163.8B3
2.1
131.172
D&G CCAancJl
163.802
R￿ptS 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•$t• and E*t
12S.196
12S.196
92.753
3.181
PAym8MS relthrvj dirKty lo cJwTtsblO
15,126
1.3OY
82)
15,1X
1,307
123
12.275
Insur&rth and Mefflberthp
Audrt I Indepe￿1 exanNnal
470
LffjDI c05t5
Ixher
A3 Sub tol•l
14¢,78B
110.M8
A4 P4yment• r•lallng to ••••t •nd
Inv4•bn¢nt n￿•m•nts
PurchBses of fix￿ DssetS
Purchase ol Inveslmenls
A4$Ub￿
Tot•lp•ym•nts
146.71B
146.701
110,688
Pl•trnc￿pt3 /{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.

APPE￿0￿ 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 Tr￿lee refflunerniion
¢Jb Tr￿le0 refflunorntlon .
d•talls
C41 Tw•ta• expen
lo1￿￿8e crffipkte Se(x￿ 4bl
C4b rI￿ts8 •xp•nsrt.
dei•ll$
I 1£>
Nhturo of IransaLliOn
C6 Tr•n••ctloM wlth tr￿te
•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•re￿Ilt￿￿9 acO¥hb••
tun
112
ur*orms
421
Tot*1
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•ikdLV*n Of ufirtbtrfct•ofvnd•
Toi
Gros•tr4d
ft￿ls trom l&id&
Sub to
R•¢
frorn•D141 &In￿•￿•￿t•￿
Procfjoas a59els
Sub to
Tot•lrn¢¢lp
Ews•s lor1wth￿wm#iVrt
GYosstr**ThJpayrMffls
a5*5
Sub tol•J
Trnfi•f•rn ts Illromlf¢Jnd•
N•tur•4nd
olfmdx

APPEPU¥3
SC1048178
Additional analysis 12
Ta
Gro
R•r
pr￿￿1
N•frJf• •nd

APPEtr*fAX2
HaLbgh of Urr Nursery
SC1048178
Additional ana1ysis131
Sub
P(￿49d5tr￿Y￿oF 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• Ch*ty nim•
Inrntw￿fflefflb#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 examinat￿n Is carne(l out in aCCordar￿e with Regulation 11 of the Charitie6
•xamin•r'• •t•t•mont ArKounls Iscotiandl Regulat￿n5 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 con5*erabon ol any unusual Items or di￿10$UreS In the
accounts and seek8 explanatK)ns trom the tru8lee8 ￿n¢eMing any Such matters The
prC￿edureS 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
wh￿h gives m reawnable cause lo bel*v¢ 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 aC￿nIS which accocd wilh the ￿Countr"￿9 rffwds and cnmpty wrth
Reguktson 9 01 the 20(￿ ACC￿ntS Regulatsons
have noi been ￿*1. or
to wfiich. In my opinion, attent￿n 8hould be drw*n 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