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2025-12-31-accounts

Trustees Annual Report

for

Coldstream Health Centre Trust Fund for the period

to 31S* December 2025

Scottish Charity No: SC000308

\CCD Registered OSCR Charity i oscrorg ak $C000308

Annual Report & Financial Statements for the year ending 31st December 25 Scottish Charity No SC000308

Index
Page 3 Reference & Administrative Information
Page 4 Trustees Annual Report:
Structure Governance & Management
Objectives & Activities
Achievements & Performance
Page 5 Financial Review& Statement ofTrustees
Page 6-7 Annual Accounts:
Page 6 Receipts & Payments Account
Page 6 Statement of Balances
Page 7 Notes to theAccounts
Page8 IndependentExaminersReport

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Annual Report & Financial Statements for the year ending 31st December 25 Scottish Charity No SC000308

Reference & Administrative Information

Charity Name:

Known by:

Scottish Charity No:

Coldstream Heaith Centre Trust Fund

Coldstream Patient Participation Group

SC000308

The Charites Principal Address: Coldstream Medical Practice Kelso Road Coldstream Berwickshire TD12 4LQ

Charities Trustees on date off approval including office held:

Chairperson Virs Frances Richardson Trustee Dr Emma Platt Trustee Mrs Vera Baxter

Names of other trustees during the period:

There were none

Independent Examiner:

Sue Bennett ACIE 21 Dounehill JEDBURGH TD8 6LJ

Bankers:

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Bank of Scotland pic PO Box 1000 BX2 1LB

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Annual Report & Financial Statements for the year ending 31st December 25 Scottish Charity No SC000308

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Structure, Management & Governance

The charity is an unincorporated association with a Deed of Trust. It has been registered as a charity since 5'" December 1984.

Appointment & Training of Trustees

The charity is managed by trustees who are elected/nominated at an Annual General Meeting.

Organisational Structure

The trustees manage the charity with the assistance and support of the practice manager at the Health Centre.

Objectives & Activities

The charities’ purpose is the advancement of health.

The main activities in line with the purpose are:

The beneficiaries are:

Achievements & Performance

Meetings were held as required and continue to involve the staff in the decision-making process.

The Trustees would like to thank all our donors throughout the financial year.

Five items were purchased this year for the continued support of the medical practice and the objectives of the charity.

Annual Report & Financial Statements for the year ending 31st December 25 Scottish Charity No SC000308

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Financial Review & Preserve Policy

There wasa deficit this year. There are no restricted funds, therefore unrestricted reserves, are measured by the General Funds, which currently are £14,545.83.

The Charities Reserves Policy is that unrestricted reserves should be equal to at least three months of operating costs. This would be sufficient to allow for any contingencies.

Voluntary Help & Gifts in Kind

The charity benefits from the voluntary hours provided by the trustees, and those supporting the charity in its activities.

Trustee & Related Parties

All, or if, expenses are paid they are reimbursements of expenses for the running of the charity. No charity trustee received any payment this financial year.

| | | | : This report was approved by the trustees on 24th March 2026 and signed on their behalf by | Mrs Frances Richardson

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Signed: 7Zé
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Annual Report & Financial Statements for the year ending 31st December 25 Scottish Charity No SC000308

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Receipts & Payments Account Year Ended 315 December 2025

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|||||||||| |---|---|---|---|---|---|---|---|---| |.|Un|Restricted|Total|Total| |Receipts &|Payments|Account|Notes|Restricted|Funds|2025|2024| |Receipts| |Donations|1|375.00|0.00|375.00|175.00| |Receipts|from|Fund|Raising|Activities|0.00|0.00|0.00|0| |Other|Charitable|Activities|0.00|0.00|0.00|0| |Total Receipts|375.00|0.00|375.00|175.00| |Payments| |Expenses|from|Fund|Raising|Activities|0.00|0.00|0.00|0.00| |Expenses|from|Charitable|Activities|2|963.87|0.00|963.87|1,076.61| |independent|Examination|75.00|0.00|75.00|75.00| |Total|Payments|1,038.87|0.00|1,038.87|1,151.61| |Net|Receipts/(Payments)|(663.87)|0.00|(663.87)|(976.61)| |Transfer|between|Funds|0.00|0.00| |Surplus/(Deficit)|for Year|(663.87)|0.00|(663.87)|(976.61)| |Statement of Balances|as|at|Un|Restricted|Total|Total| |31st|December 2025|Restricted|Funds|2025|2024| |Balances|at|Start|of Year|15,209.70|0.00|15,209.70|16,186.31| |Surplus/(Deficit)|for Year|(663.87)|0.00|(663.87)|(976.61)| |Balances|at|End|of Year|14,545.83|0.00|14,545.83|15,209.70|

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Other Assets

No Other Assets Held

Liabilities

No Outstanding Liabilities

Financial Statements approved by the Charity and signed on its behalf by: Signed:ZZ ae

Dated: 24" March 2026

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Annual Report & Financial Statements for the year ending 31st December 25 Scottish Charity No SC000308

Notes to the Accounts
2025 2024
1 Donations
Donations 300.00 175.00
Total 300.00 175.00
2 Expended Resources from Charitable Activities
EnigmaXS Lightweight Wheelchair
Recycled Piastic Composite Picnic Bench
Deep Sea Ball Pool
Yuzino Min Projector
Emerair’s Trolley Emergency Respiratory Bag
Omron Automatic UpperArm Blood Pressure Monitor
0.00
0.00
199.99
183.18
179.58
180.40
299.95
776.66
0.00
0.00
0.00
0.00
Boxes for Palliative Care Patients 220.72 0.00
Total 963.87 1,076.61

3 Nature & Purpose of Funds

All funds are solely for the use of the Trustees of the Coldstream Health Centre Trust for the purpose of assisting in the relief of those attending the Coldstream Health Centre.

Annual Report & Financial Statements for the year ending 31st December 25 Scottish Charity No SC000308

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Independent Examiner’s Report on the Accounts

Report to the trustees of Coldstream Health Centre Trust Fund Registered charity number SC000308 On the accounts of the charity for the period 315 December 2025 Set out on Pages 6 to 7

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) (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 examiner’s 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 examiner’s statement

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

  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 * toRegulationprepare accounts 4 of the 2006which Accountsaccord Regulations,with the accountingand records and comply with Regulation 9 of the 2006 Accounts Regulations

have not been met, or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: .....sPeelecterences Sue Bennett 21 Dounehill Jedburgh TD 8 6LJ

Date: 24' March 2026

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Relevant professional qualification(s) or body: ACIE & Dip Business & Finance