Scottish Charities Number: SC018804 FRIENDS OF TURRIFF COMMUNITY HOSPITAL TRUSTEES ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JANUARY 2026 AIN, HÈNRYIRÈID C H A R TE R E D ACCOUNT ANTS www.balnhenryreld.co.uk Friends of Turriff Communi Hos ital Contents of the Financial Statements for the eriod ended 31 Janua 2026 Page Trustees, Annual Report Receipts and Payments Account Statement of Balances Notes to the Financial Statements Independent Examinerfs Report BAI.% REID Friends of Turriff Communl Hos ital Trustees Annual Re ort for the eriod ended 31st Janua 2026 The trustees have pleasure in presenting their report together with the financial statements for the period ended 31 January 2026 REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity Number SC018804 Contsct Address 7 Westbrae Crescent Turriff AB53 4AR Current Trustees Ms M Duguid Ms K Duthie Ms S Geddes Ms H Mitchell David Nicol Ms M Rennie Ms M Smart Ms S Thomson Ms L cruic￿Shak Chair Vice Chair Treasurer Secretary Ms J Thomson Ms S Clark Mr K Mackie Ms H Mackie Ms J Cruickshank Tricia Liddell Ms L Smart STRUCTURE, GOVERNANCE AND MANAGEMENT Governing Document The Association is a charitable unincorporated association and the purposes and administration arrangements are set out in our Constitution. Recruitment and Appointment of Trustees All of the Association's trustees are appointed by the members at our annual general meeting. The trustees has the power to Co-opt fvrther trustees. OBJECTIVES AND ACTIVITIES Charitable Purposes Our purpose, as recorded in our constitution, is to promote, provide or assist, by voluntary means, anything which will improve the quality of life and environment of patients of Turriff Community Hospital, thereby supplementing the service by NHS Grampian. Activities and Achievements During this year we have redecorated the Ythan room and have purchased power chairs, an orthopaedic mattress and a specialist exercise machine. We have had our Fundraisers of our Coffee Morning, Quiz and Strawberry Fayre during this financial year which were all very well supported by the local community. FINANCIAL REVIEW Reserves The Friends have reserves of £85,189 Approved by the Trustees and signed on their behalf by: Ms M Duguid- hairperson Ms S Geddes'_ Treasurer Date: Friends of Turriff Communi Hos ital Recei ts and Pa ments Account for the eriod ended 31 Janua 2026 Year ended 31101126 Year ended 31101125 Receipts Donations TLC Grant - specialised equipment Bereavement donations Palliative care donations Fundraising Bank interest 11,967 6,873 2,000 7,571 10,334 3,884 937 3,689 1,542 Total Receipts 27,122 21,675 Payments Advertising and printing Insurance Miscellaneous expenses Broadband 35 590 512 461 375 685 313 Charitable ur Patient welfare Equipment Palliative Care oses 2,507 25,273 2,245 27,677 622 Total Payments 29,153 32,141 Sur lusl Deficit for the eriod (2,031) (10,467 TLC Grant - restricted fund for specialised equipment outlined in Grant Application. All other funds are unrestricted. Friends of Turriff Communi Hos ital Statement of Balances as at 31 Janua 2026 31101126 31101125 Funds Reconciliation Opening balances Surplus l (Deficit) for year 87,220 (2,031) 97,687 (10,467) Closing balances 85,189 87,220 Bank and Cash Balances Treasurers bank account Deposit account 52,912 32,277 55,881 31,339 85,189 87,220 TLC Grant- restricted fund for specialised equipment outlined in Grant Application. All other funds are unrestricted. Approved by the Trustees and signed on their behalf by: Ms M Duguid- Chairperso Ms S Geddes - Treasurer Date: 1è1141 zoz Friends of Turriff Communi Hos ital Notes to the Financial Statements for the ear ended 31 Janua 2026 1. Basis of Accounting The accounts have been prepared on the Receipts & Payments basis in accordance with the Charities & Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). 2. Nature and Purpose of Funds Unrestricted funds are those that may be used at the discretion of the trustees in furtherance of the objects of the charity. The trustees maintain a single unrestricted fund for the day-to-day running of the trust. 3. Related Party Transactions No remuneration was paid to the trustees or to any connected persons during the period (year ended 31 January 2025: £nil) No expenses were paid to the trustees or to any connected persons during the period (year ended 31 January 2025: £nil) 4. Governance Costs Period ended 3110112026 Year ended 3110112025 Independent examinerfs fee B.IP4 MRY RFID Inde endent Examiner's Re ort to the Trustees of Friends of Turriff Communi Hos ital I report on the accounts of the charity for the year period 31 January 2026 which are set out on pages 2 to 4. Res ective Res onsibilities 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) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). The Charity's trustees consider that the audit requirement ofRegulation 10(1)(d) of the Accounts Regulations does not apply. It is my responsibility tp examine the accounts as required under section 44 (1)(c) of the Act and to state whether particular have come to my attention. Basis of inde endent 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 I do not express an audit opinion on the view given by the accounts. Inde endent Examiner's Statement In connection with my examination, no matter has come to my attention: 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 Regulation 4 of the 2006 Accounting Regulation, and to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounting Regulations have not been met, or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Name: John G Bowie Relevant professional body: The Institute of Chartered Accountants of Scotland Address: Bain Henry Reid 51- 53 High Street Turriff AB53 4EJ Date: 1310412026 BAIN HENRY REID