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2025-06-30-accounts

Kemnay School Parent Group

Year ended 30 June 2025

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|||||||| |---|---|---|---|---|---|---| |Balance|per|Bank|Statement|30 June|2024|17308.17| |Add|Income|13259.40| |Cash|in|hand|banked| |Less|Expenditure|19230.03| |Closing|Balance|at|30/06/2025|11337.54| |Balance|per|Bank|Statement|11337.54| |Cash|in|Hand|0.00| |Add|o/s|Income|0.00|

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Less O/s Cheques

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||| |---|---| |0.00| |11337.54|0.00|

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Budget V Actual

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|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Budgeted|Actual|Under/(Over)| |Panto|Buses|800|900|-100| |Presents|for Xmas|350|0|350|£347|donation|to|cover|the|cost| |Licsenses|100|115.2|-15.2| |Absafe/First Aid|1400|0|1400|total|invoice|not|recieved|at year end| |Ice cream|250|=|212.97|37.03| |Leavers|books £7|203|238.67|=|-35.67|8.23|average|cost ordered|29| |Teacher|funds|8|classes|400|129|271| |End|of Term|Activity|400|0|400|total|invoice|not|recieved|at|year end| |Buses|for|class|trips|1000|0|1000|total|invoice|not|recieved|at|year end|

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4903 1595.84 3307.16

Total Cost of Back Park

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|||| |---|---|---| |Scotplay|Sports|17406.00| |Abacus|Playgroung|15712.80| |Keithhill|Nursery|11654.00| |44772.80|

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Donations received

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||||| |---|---|---|---| |Aberdeenshire|council|26687.89| |Stewart|Trailer|Donation|500.00| |Rotary|Donation|200.00| |DMD|2000|1500.00| |28887.89| |Covered|by|KSPG|15884.91|

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Kemnayy Sc School Parent Group Independent: examiners Report For the Year ended 30 June 2025

$C049628

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. The charity trustees consider that the audit requirement of Regulation 10(1) (a) to (c) 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 Examiners Statement

My examination is carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) 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. 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, | do not express an audit opinion on the accounts.

Independent Examiners Statement

In the course of my examination, no matter has come to my attention

have-not beern-met-or

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00/\a/208S
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Date
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Kemnay School Parent Group Year ended 30 June 2025

Income
Date
Details
Ref
06.09.2024
Rag Bag
Rag Bag
20.11.2024
Easy Fundraising
Christmas fair donation
04.12.2024
Christmas fair
20.12.2024
Christmas fair
13.01.2025
Santa gifts
17.01.2025
Cauliflower cards
20.01.2025
Afternoon tea
03.02.2025
Afternoon tea
04.02.2025
Afternoon tea
Afternoon tea
07.02.2025
Afternoon tea
17.02.2025
Afternoon tea
Afternoon tea
Afternoon tea
18.02.2025
Afternoon tea
19.02.2025
disco
Easy Fundraising
Afternoon tea
03.03.2025
Mrs Anderson's Leaving collection
04.03.2025
Mrs Anderson's Leaving collection
05.03.2025
Mrs Anderson's Leaving collection
06.03.2025
Afternoon tea
07.03.2025
Mrs Anderson's Leaving Collection
10.03.2025
Mrs Anderson's Leaving Collection
11.03.2025
Mrs Anderson's Leaving Collection
12.03.25
Mrs Anderson's Leaving Collection
13.03.2025
Mrs Anderson's Leaving Collection
14.03.2025
Rag Bag
17.03.2025
Mrs Anderson's Leaving Collection
18.03.2025
Mrs Anderson's Leaving Collection
19.03.2025
Charities Trust
Mrs Anderson's Leaving Collection
20.03.2025
Mrs Anderson's Leaving Collection
21.03.2025
Mrs Anderson's Leaving Collection
24.03.2025
Mrs Anderson's Leaving Collection
25.03.2025
Afternoon Tea
17.04.2025
Charities Trust
02.05.2025
Aberdeenshire Council
13.05.2025
Aberdeenshire Council
21.05.2025
KD Marine Ltd
30.05.2025
Rag Bag
09.06.2025
Summer fair raffle
Summer fair
Easy Fundraising
Alehousewells PTA
25.06.25
Sports Day
Amount
Disco
Xmas Cards Xmas Fair Disco
Amazon
Other
Sports Day
Rag Bag
Easy Fundraising Donations
Back Back
Library
Crackers
Nursery
Coop
Cash
Afternoon TSummer Fa
Mrs Ander
Restricted
Restricted
Restricted Restricted Restricted
60
60.00
110.70
110.70
15.9
15.90
150.00
150.00
2404.69
2404.69
497.04
497.04
387.30
387.30
436.00
436.00
90.00
90.00
480.00
480.00
150.00
150.00
300.00
300.00
360.00
360.00
120.00
120.00
120.00
120.00
240.00
240.00
30.00
30.00
736.97
736.97
84.95
84.95
30.00
30.00
50.00
50.00
64.00
64.00
20.00
20.00
270.00
270
5.00
5.00
5.00
5.00
25.00
25.00
15.00
15.00
35.00
35.00
58.60
58.60
220.00
220.00
25.00
25.00
10.00
10
35.00
35.00
35.00
35.00
215.00
215.00
100.00
100.00
884.00
884
490.00
490
274.95
274.95
29.85
29.85
150.00
150
61.80
61.8
423.00
423
2635.95
2635.95
89.39
89.39
37.61
37.61
63.91
63.91
127.79
127.79
13259.40
0.00
436.00
3439.03
736.97
3074.00
3058.95
0.00
868.71
127.79
291.10
227.85
150.00
0.00
0.00
0.00
0.00
0.00
849.00
0.00

Kemnay School Parent Group Year ended 30 June 2025

Income Restricted Restricted Restricted Restricted Restricted
Date Details Ref Amount Disco **Xmas Cards Xmas Fair ** Disco Afternoon TSummer Fa Amazon Other Sports Day Rag Bag **Easy Fundraising ** Donations Back Back Library Crackers Nursery Coop Mrs Ander Cash
Expenditure
Date Details Ref Amount Disco Xmas Cards Xmas Fair Disco Quiz Night Summer Fair Sports Day School Other 100 club ref Back Park
19.08.2024 Keithhall Nurseries Ltd (Kemnay Primary) 1 11654.00 11654
01.10.2024 Morrisons (Amanda Hay) 2 6.50 6.50
27.11.2024 Christmas fair float 400.00 400.00
Class crafts float 100.00 100.00
16.12.2024 NCR Printing 3 114.00 114.00
Amazon 4 178.76 178.76
The Works 5 30.00 30.00
Amazon 6 25.98 25.98
Argos 7 8.00 8.00
Costco 8 160.03 160.03
Amazon 4 44.95 44.95
Tesco 9 360.00 360.00
15.01.2025 Leanne Macveigh Dance D 100.00 100.00
Vimeo D 115.20 115.20
21.01.2025 £stretcher 10 42.00 42
Amazon D 338.73 338.73
31.01.2025 £stretcher D 7.00 7
Goldstone books uk D 2.99 2.99
Neetbooks D 10.00 10
04.02.2025 Disco Float 60.00 60.00
18.02.2025 Home Bargains 11 14.74 14.74
19.02.2025 World of Books D 15.60 15.6
Amazon D 41.98 41.98
11.03.2025 Premier Coaches D 900.00 900.00
Aberdeenshire Council D 212.46 212.46
Temu D 50.00 50.00
Amazon D 50.00 50.00
Hobbycraft D 29.00 29.00
25.03.2025 Kerry's Katering 12 1500.00 1500.00
08.04.2025 Inveurie Whisky Shop 13 87.60 87.60
Strachans 13 3.50 3.50
Dobbies 13 39.99 39.99
Inverurie Garden and Machinery Centre 13 0.98 0.98
Sinclairs 13 200.00 200.00
Tesco 13 4.55 4.55
Best wishes 13 12.38 12.38
Crerar Hotels 14 500.00 500.00
11.03.2025 M2 Print D 108.00 108.00
15.04.2025 Morrisons 15 15.60 15.60
Tesco 15 11.70 11.70
19.05.2025 Summer Fair Float 400.00 400.00
06.05.2025 Saanvi Ltd 16 40.20 40.20
07.05.2025 ShangHaiHuaHuiGuMaoYiFaZhanYouXianG 16 21.53 21.53
Spot On-Line Ltd 16 8.27 8.27
22.05.2025 HomeBargains 17 19.60 19.60
Farmfoods 17 108.26 108.26
23.05.2025 Tesco 17 14.84 14.84
CostCo 17 174.89 174.89
Temu 17 33.58 33.58
24.05.2025 Collie Butchers 18 180.00 180.00
02.06.2025 Tesco 19 11.00 11.00
04.06.2025 The School Run D 210.00 210.00
05.06.2025 James Rizza & Sons 20 212.97 212.97

Kemnay School Parent Group Year ended 30 June 2025

Income
Date
Details
Ref
Amount
Disco
Xmas Cards Xmas Fair Disco
Amazon
Other
Sports Day
Rag Bag
Easy Fundraising Donations
Back Back
Library
Crackers
Nursery
Coop
Cash
Afternoon TSummer Fa
Mrs Ander
Restricted
Restricted
Restricted Restricted Restricted
09.06.2025
Art Projects for schools
D
Event Profit 2022/23
Event Profit 2021/22
Event Profit 2020/21
Event Profit 2019/20
Event Profit 2018/19
Event Profit 2017/18
Event Profit 2024/25
Event Profit 2023/24
238.67
238.67
19230.03
0.00
0.00
1280.99
234.77
1500.00
720.97
0.00
1913.33
11.00
0.00
6.50
0.00
11654.00
458.30
0.00
0.00
0.00
849.00
601.17
Disco
Xmas Cards Xmas Fair Disco
Amazon
Other
Sports Day
Rag Bag
Easy
398.23
487.40
2686.88
475.56
0.00
2089.90
100.94
304.80
-166.73
498.80
107.59
0.00
392.50
0.00
0.00
100.00
0.00
28.80
243.23
1257.20
92.90
391.44
374.00
2608.23
438.65
483.00
-4.05
867.00
265.00
499.20
102.33
0.00
893.32
446.66
377.5
2261.31
446.66
1511.23
1175.6
2101.21 £1834.12 Benachie Lodge music
0.00
831.88
415.94
408.48
1874.25
415.94
1620.88
-37.08
722
-250.89
Afternoon t Summer Fai
0.00
436.00
2158.04
502.20
1574.00
2337.98
0.00
-1044.62
116.79
0.00
6.50
368.98
404.40
3163.48
432.12
0.00
2180.13
0.00
304.80
-92.62
0.00
529.75
1158.96
-208.45
0.00
0.00
44.65
0.00
Amazon
Other

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

Kemnay School Parent Group Receipts and Payments Account For the Period ended 30 June 2025

$C049628

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||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Total|funds|for|Total|funds| |the|year|for|the|year| |ended|30|ended|30| |Unrestricted|Restricted|June|2025|June|2024| |funds|Funds| |to|nearest|£|to|nearest|£|to|nearest|£|to|nearest|£| |Receipts| |Donations|1,019|-|1,019|31,007| |Receipts|from|fundraising|activities|11,392|-|11,392|8,586| |Total|Receipts|12,410|-|12,410|39,593| |Payments| |Expenses|for|fundraising|activities|3,748|3,748|1,528| |School|costs|4,241|7,413|11,654|40,187| |Other|costs|7|-|7|295| |Total|Payments|7,996|7,413|15,408|42,011| |Surplus|for year|4,415|-|7,413|-|2,998|-|2,418|

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Kemnay School Parent Group

S$C049628

Statement of Balances As at 30 June 2025

2025 2024
Cash Funds £ £
Cash and bank balances at start ofyear 17,308 19,726
Surplus/(Deficit) for year - 2,998 (2,418)
Cash and bank balances at end of year 14,310 17,308
Split ofthe above funds:
Unrestricted 14,190 5,076
Designated - 11,654
Restricted 120 578
14,310 17,308
DesignatedFunds

Restricted Funds

Restricted Funds
Nursery Library Presents forxmas_ Total
Opening Balance 78 500 578
Income 347 347
Expenditure 458 347 805
Closing 78 42 - 120

Nursery

Was a donation received from the local toddler group that is to be spent on Nursery items

Library

Is money from Tesco to help upgrade the books within the library

Creditors

Kemnay School Parent Group Trustees Annual Report For the period ended 30 June 2025

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Charity Number: SC049628
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Charity Trustees:
resigned Oct-24
appointed Oct-24
resigned Oct-24
appointed Oct-24
resigned Oct-24
appointed Oct-24
Charity Address
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Kemnay School Parent Group is a Scottish Charitable Incorporated Organisation governed by its constitution. It was formed on the 20 September 2019.

Its Trustees are the volunteers who have an interest in supporting the work of Kemnay Primary School. Trustee training is provided throughout the year as and when is necessary.

The charity's aims and objectives are:

  1. To work in partnership with the school to create a welcoming school which is inclusive for all pupils and parents.

  2. To promote collaborative working between parents, families and the school.

  3. To develop ways to actively engage parents to support children's education, the welfare of the pupils and improve their outcomes (including through fundraising activites).

  4. To identify and represtent the views of all parents on the education provided by the school and other matters affecting the education and well-being of the pupils.

The charity's main income is from fundraising activities. The charity aims to hold sufficient cash funds to meet all expenditure due and anticipated during a 3 month period.

During the year the trustees did not receive any remuneration.

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04/07/25 Date