APPENDIX 1 Ttustees, A,nnual:Report,for the.per.iod Period start dale Period end dale | Month | Year Month | Year 08 2024 12025 oscri,_ Day 15 To Office of the Scollish Charity Regulator Referehco and admlnlstration details Charity name Othèr names charlty Is known by Registered charity number Charity's princlpal address Haugh of Urr Nursery SC10148178 Hardgale Primary School Haugh of Urr Castle Douglas | Postcode DG7 3LD Namos of the charlty trustees on date of approval of Truste95' Annual Roport Trustge namg Office {if any) Dates acted If not forwhole year | Appointed 0311012024 | Appointed 0311012024 Name of person (or body) entitled to appoint Iru5tee (If any Kotie Murray Emma Jardine | Abby Newbury | Tom Jordine Lindsey Hales Sarah McKnight Erika Botel Donald Weir Chairperson Secretary Treasurer | Appointed 0311012024 | Appointed 0311012024 Anna Campbell Emma Yates Eilidh Layden Sarah-Louise Beck Samon*ha Graham Resigned as Chair bul slaying on Committee 10 11 | Appointed 0311012024 12 13 14 Fransiska Weir 15 Koryn Morshall Appointed 0311012024 16 17 APPENDIX 1
Reference and administration detalls Names of all other charity trustees during the porlod, If any, (for example, those who reslgned part way through the flnaneial perlodl Name Dates acted if not for whole year Resigned 0311012024 i Resigned 0311012024 Resigned 0311012024 Resigned 0311012024 Kirsten Miller Elaine Bamber Mary Wong Emma Bryson Structure, governance and management Type of governing document The association is a charitable unincorporated organisalion and the PUTpose and adminislralion arrangements are sel out in the constitution which was adopted on the 2510912013. Trustee recruitment and appointmont Management committee members are parents of Ghildren attending the I nursery who volunteer to serve on the committee. Obje¢tlv¢o and actlvitle8 Charltable purposes Our purpose is the advancement of pre-school education for children In Ihe Haugh of Urr and the surrounding area. Summary of the maln activltles in rglation to these objects In order lo achieve 115 aimslobjeclives the group may.. a. Raise money b. Acquire and run buildings suitable for the group's activities . Employ stsff d. Engage external agencies as appropriate from time lo lime e. Lialse with other private, voluntary seclor and local authority agencies with a view to furthering the groups objectives f. Open bank accounts and manage ils accounts as deemed appropriale g. Take out insurance h. Accept grants and donatlons with a view to fulfilling our objectives Do anything that is necessary and lawful lo enable the group to meet ils objedives. Adhere to all policies, procedures and risk assessments. k, Adhere to guidance by Care InspecloratelHMle as appropriate Provide continu81 CPD opportunities. APPENDIX 1
Achiov8m6nt8 and p8rformancg Summary of the main achlevements of the chaTlty during the financial perlod Development of woodworking kills for whole team through training. resourcing tools and equipment Development of woodworking area Development of woodland resources and activities followlng staff training Redevelopment of outside play area to create large sand play area, bankin9 and slide Fundraising activities Quiz Calendars Financlal review Brlef statement of the charlty's pollcy on 1os¢rvos The loss of £392.44 on the general fund for the year has been deducted from the fltnds resulting in the Nursery having unrestricted funds of £196,945 al the year end. DetallB of any dellclt NIA Donated facllltles and Servlces {rf any) i NIA APPENDIX 1 Dèclaratton The trustees declare that thoy have approved the trustees, report above. Signed on behalf of the charity's trustees Signaturels) Full namels) Position1g.g. Chalr) Irerts L/r Date 6.10.15
osc Haugh of Urr Nursery Recel ts and pa SC1048178 ments a¢counts Forthe poilod ffo og 2025 Section A Statement of receipts and payments UnrèBtrlct•d fuDrtB A05ts1cied lunda Expondablo endowthent fund& PoimanènL 0rbdowm•t lund Totsl fund& currènt pDrlod Total fundg 141t ptrriod itywYdat£ Al Rècelpl6 Unif¢rm 489 218 Fee5 2,38S 175,115 2.305 17S,11& 3,5$5 C)&G council fimdi ReIp1S frorn fundTalslng adivilies D&G SMMSS D&G Support lor LeIrj Inlé tsross rqcelptFfrom Olhgr¢h3id4tl• 881 1,118 1,118 120 120 16Z 10 io 27 Sub total 179,66) fj79,e63 170.167 A2 Rec•lpl from 8$$el& InVo¥lm¢nl $Jt#g Proceeds fiorn gae(rffixÈd as£èt5 Procéadl from (8 ofinvo$tmenlÈ A2 Sub fol•1 rotair8colpts 179,663 179,663 170,667 A3 Payments Expen5e8 lot fjJndialtsfrtoUvltrèS Waoès Pon&ttyTr was and Ekelikily Paytn¢nls fe1ating direrjty lo thgritsb 149,009 11,992 149,1100 11,952 115,19$ 4,206 ql.489 60 1&A89 60 16,128 1,307 823 In6Ufan¢8 and Membeighip Audil l indep&nd8nl exarninolKm Pr8p8rallon of 8nnual accouTrls Accoun18nGyFee5 Other 845 ds 60 60 1,610 1.010 A3 Syb total IBO,OSS 180.055 146,788 A4Paym•nts rel&tlng to as80t•n(F Inv•tstrnènt M0mentS Puicliase801 fixed a$8•18 Purchaaeof invojlmenls A4 Sub totsl Tole1m#ftts 180.055 180.066 148,788 ASTran81er8 tol lfroml fund# Ststrplus/(deRtlt) foryear 302
PÈ14DIK2 Hau h of Urr Nursp Section B Statement of balances SC1048178 u1cl•d itsndg R••lrlGltdfunrf¥ •naowmenl fund porfod tèntthsle B1 Co$hfu4ds Cqsh aDdbankbala[5$rtQIy•If 1è7.337 107,337 SWMu$i1denci qknénon reCeand Cas bank b4lan¢• atèrtd Otr 188,Q45 196.945 Actountlill L411bwr 82 Investnts tIH4Y41P4b L4dy• 4 LlbJlliloA Tot•1 fundlovthT¢hlbibMKyThk*l•s L•&fytar Bseontlftoent Iiatsfjlltl•8 Oath or 819Th•tuAk
Haugh of Urr Nury SC1048178 Addltioiial aiialysis111 Analy91$ ofrecolpt¥¥nd pèym•nf6 Unr••lrf¢f•d fuDrf¢ É¥p¢nd4bkl T¢t4l¥aitporlod 8nk L)onatlons I)VDO0oNh ill kndrèwJchdfilyt)DJ¢n rélèronc• 2 OraTrt• RHlrlct¢dfvno5 Tpl4lPl&lpirfod Ilrfès and GwowoyCMol A&ANoildlGLW smmss Total 178.233 11•.233 referonc 3 0fO88 letélpts fromolhgrrthorflabloactlvltt•s R¥¢tffttodlundo ¢ndOWhiMI lonea¢At¢ 120 2.380 182 3,155 21 WiapArOundFeÈ Inc41 Todthors 10 Add1131 SUPWf 448 JM30 3hJ 4.B42 4 PaymèDIB dltwwto ¢harltablo •¢tlvrfl•4 Expnditslv ondowminf pomnt ondowmtrrA R•lrfEt•dlund To141Guir* yot1111Dd £ WaggSWP9rthknn conMbuikni Rgrrtandutslityos 149,009 128,196 4,206 8,S91 ?,474 T03 8,897 2N74 103 t30 sialionary3ndPo51ag 08 530 679 233 Phojw È7 Ihio 2,402 64 $46 51 hèr FufjdFYlslnD Fxpèn$Èi Insurant4Jni•nibotih 2,231 846 023 180.065 141.79U
APPENDIX 3 oscr Office of the Scollish Charity Rggulator Independent examiner's report on the accounts V2 Report to the Charity nam8 trusteeslmembers of , Haugh of Urr Nursery Registered charity I SC048178 number I On the accounts of the i charity for the period Period sla¥l dale Month Period end dale Month Y8ar Year 16 | 08 15 08 2025 Set out on pages jrememberlo Inrjude the pa ufflbers of3dthlknnal 5h£eisl Respective responsibilities of The charity's Iruslees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotlandl 2005 Act and the trustees and examiner Charities Accounts (Scotlandl Regulations 2006. The charity Iruslees consider that the audit requirement of Regulation 10111 Idl of the AGGounls Regulations does not apply. 11 | is my responsibility lo examine the accciunls as required under section 44(11 Icl of the ! Act and lo slate whether particular mallers have come lo my allenlion. Bas18 of Independent My examination is carried out in accordance with Regulation 11 of the Charities examiner's statement .' Accounts Iscollandl Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. 11 also includes consider81ion of any unusual items or disclosures in the i accounts and seeks explanations from the Iruslees concerning any such mallers. The prOdureS undertaken do not provide all the evidence that would be requiied in an audit and, consequently, I do not express an audit opinion on the accounts. Independent examlner's In the course of my ex8min81ion, no matteT has come to my attention statement which gives me reason8ble cause to believe that in any material respect the reouiremenl8'. lo keep accounting records in accordance with section 44111 lal 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 mel, or lo which, in my opinion, attention should be drawn in order lo enable a proper derstanding of the accounts lo be reached. Date: Signed: Name: Relevant professSonal quallflcationlsl or body Of f ice Manager Ilf any): Kirkcudbright Development Trust Address: The Johnston st Mary Street Kirkeudbright DG6 4EG 09110/2025 nif 'Pl&ase delet& th8 words in the brackets If they do not apply. If the words do apply, 88t out Ihose mall&rs which h)vÈ ¢omo lo your attent on the following pa.