LEAGUE OF FRIENDS OF TURNER MEMORIAL HOSPITAL CHARITY NO SC020128 ## Statement of Balances as at 30th September 2025 |||£||Ps| |---|---|---|---|---| ||||2025|2024| |Bank & Cash In Hand||||| |Opening BalancesTreasurers a/c|||60369.69|70754.64| |Term Deposit|||547499.34|543254.51| |Cash in Hand|||95.37|261.82| ||||607964.40|614270.97| |Surplus/Deficitforthe year|||34106.71|-6306.57| ||||642071.11|607964.40| |Reserves||||| |Treasurers a/c||||| ||||60721.11|60369.69| |Less outstancing cheques|168.00|||| ||118.35|||| ||2510.31||2796.66|0.00| ||||57924.45|60369.69| |Term Deposit|||584128.36|547499,.34| |Cash In hand|||18.30|95,37| ||||642071.11|607964.40| All funds are unrestricted Approved bythe Trustees and signed on their behalf Chairperson **----- Start of picture text -----**
1€ ly [2s
Date of Approval
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LEAGUE OF FRIENDS OF TURNER MEMORIAL HOSPITAL CHARITY NO SC020128 | | | ## Receipts and Payments Account for the Year ended 30th September 2025 **----- Start of picture text -----**
||||||| |---|---|---|---|---|---| |£|£| |2025|2024| |Receipts| |Membership|subscriptions|0.00|22.00| |Donations|received|4128.90|425.00| |Funeral donations|received|2742.35|1896.10| |Coffee|morning|donations|received|5.00|0.00| |Proceeds|of coffee|morning|651.95|525.40| |Bank|interest|36629.02|4244.83| |Gift Aid/GASDS|recovered|0.00|0.00| |Total Receipts|44157.22|7113.33| |Payments| |Payments|for|charitable|activities:-| |Postages,|Stationery, Admin|Costs|65.35|86.45| |Gifts|-|Hospital|Patients etc|341.73|0.00| |Entertainment|503.82|0.00| |Coffee|Morning Expenses|55.00|0.00| |Hospital/Health|Centre/Annexe|Equipment:|5757.03|13191.64| |Hall|Hire|20.00|60.00| |File Storage & Pen|Drive|0.00|61.81| |Presentations|77.70|0.00| |Chip Shop|Meals for Patients|1833.28|0.00| |Laundry|496.80|0.00| |Newspapers|879.80|0.00| |10030.51|13399.90| |Governance|Costs| |Gift for|External|Scrutiniser|20.00|20.00| |Total Governance|Costs|20.00|20.00| |Total Payments|10050.51|13419.90| |Surplus/Deficit|for year|Surplus|34106.71|Deficit|-6306.57| **----- End of picture text -----**
Allfunds are unrestricted ## Independent Examiner’s Report to the Trustees of the League of Friends of Turner Memorial Hospital - Charity SC020128 | report on the accounts of the charity for the year ended 30 September 2025. ## 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) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees consider that the audit requirement of Regulation 10(1) (d) of the 2006 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 2006 Accounts Regulations. 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 view given by 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: - e to keep accounting records in accordance with Section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations - e to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations have not been met, or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. **----- Start of picture text -----**
Signature:
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Name: Relevant Professional qualification/professional body:Po Date: 7 November 2025 ## APPENDIX 1 **----- Start of picture text -----**
Trustees’ Annual Report for the period
Period start date Period end date
O S C ir From Day1 Month10 2024Year To 30Day 09Month | 2025Year
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Office of the Scottish Charity Regulator Charity name The Friends of The Turner Memorial Hospital, Keith Other names charity Is a The League of Friends of Turner Memorial Hospital, Keith Registered charity number $C020128 Charity’s principal address Turner Memorial Hospital Turner Street Keith ## Postcode AB55 5DJ Names of the charity trustees on date of approval of Trustees’ Annual Report **----- Start of picture text -----**
Trustee name Office (if any) oc lar helena (or beady) ected to
appoint trustee (if any)
1 Chairperson
2 Vice Chairperson
3 Treasurer
4 Secretary
5 Minutes Secretary
6 n/a
7 n/a
8 n/a
9 n/a
10 n/a
11 n/a
42 n/a
43 n/a
14 n/a
15
16
17
18
19
20
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1 APPENDIX 1 ## Reference and administration details Names of all other charity trustees during the period, if any, (for example, those who resigned part way through the financial period) |Name|||Dates acted if notforwhole year| |---|---|---|---| |n/a|||| |Structure, governance and management|||| |Type ofgoverning document||Constitution|| |Trustee recruitment and appointment||As per Constitution|| |Objectives and activities|||!| |Charitable purposes|'|The object|ofthe Society shall be to provide comforts, assistance both| |||financial and otherwise and companionship for patients ofTurner|| |||Memorial Hospital, Keith and the practice population of Keith Health|| ||_|Centre|| |Summary ofthe main activities||(a)|To hold such meetings as are necessary to promote the| |in relation to these objects|||object ofthe Society.| |||(b)|To raise funds in the Community for the purpose of carrying| ||||out the object.| ||||(c)|To apply for charitable status.| |||||| |||(d)|To do all such things as are necessary for the attainment of| ||||theaboveobiect.| 2. ## APPENDIX 1 ## Achievements and performance Summary of the main achievements of the charity during the financial period Patients of Turner Memorial Hospital benefitted from the following = achievements during the financial period: ||Patientsof TurnerTurnerMemorialHospitalbenefittedfromthefollowing|Patientsof TurnerTurnerMemorialHospitalbenefittedfromthefollowing|| |---|---|---|---| |=|Patients of TurnerTurner Memorial Hospital benefitted from the following
achievements during the financial period:|||| ||e|Chip Shop Suppers— supplied for patients.
Initially one perweek|| |||was provided then thiswas changed to monthly at the request of|| |||the hospital.|| ||e|Easter Party— patients enjoyed an Easter cake and Easter eggs.|| ||e|Christmas Presents and Christmas Cake — patients enjoyed a|| |||Christmas cake and Christmas presents.|| ||e|Laundry Services— the charity covered the cost of laundering|| |||clothes/pyjamas etc for patients that do not have access to having|| |||their clothes/pyjamas laundered.|| ||e|Entertainment — patients enjoyed a variety ofentertainment such|| |||as Scottish music, ukulele group, monthly bingo sessions (with|| |||prizes) and therapy ponies for petting.|| ||e|Newspaper Subscription — patients have access to newspapers.|| ||e|6 Specialist Mattresses paid for.|| ||e|Specialist Chair purchased for the Day Case Room.|| ||e|Wheelchair repair paid for.|| ||e|Stock of Toiletries — purchased for hospital to distribute to patients|| |||that don’t have.|| ||Income|comes from fundraising, donations and bank interest. The main|| |_|fundraisingactivityistheannualCoffeeMorning.||| |Financial review|| |---|---| |Briefstatement ofthe charity’s policy
on reserves|—_ All funds are unrestricted.
_ No formal reserves policy.| ||Governed by Constitution| |Details ofany deficit|n/a| |Donatedfacilitiesandservices(ifany)|n/a| 3 **----- Start of picture text -----**
APPENDIX 1
Other optional information e : ee ; |
Declaration e yee pees ,
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s)
Position (e.g. Chair) C i sera REM AR EE
Date Ig (uf 2s= ot1% las
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