Cameron House Circle of Friends nnual Re ort 202 Contents Trustees Report Pages I Financial Report Pages 2-5 Independent Examiners Report Page 6 Registered as a Scottish Charlty SC030763
Cameron House Circle of Friends Trustees Annu#l Report for year ending 31.03.26. OBJECTIVES AND ACTIVITIES CHARITABLF PURPOSES The object of the Circle of Friends is to support the Residen¢$ of Cameron Holl and to help them retain a good quality or lite. ACTIVITIES - In this year we liave been able to C4)ntinue support to the Residents ofcxmeron House ID September, a fund raising eveut of afternoon tea WAS arranged by the Cameron House Circle of Friends the Pastoral Care Groups of Cl'own Church And Old High St Stephens, held in the Crown Chur¢h, Inverness. This function which was very successful raising £1,702.45 Ivas enjoyed by those Ivho supported the event. As usual at Christmas we fynded half the eost of the residents. CbristmAs presents (£561.03). During the year we held regylar ceilidhs in the Hom¢. Mu5ie 18 $0 bcneficial alld stimulating for peopleliving with dementia. li is wonderful to see them singing Along to Éhe music and many of tl)em s1411 enjoy ¢0 dAnce. The ceilidhs are Always incredibly happy occasions. We are inttgdibly grntefyl to those performer8 who contribute to these evLnts. We as a grovp are invited to the Christm&s party support the Easler aDd C3irol 5erviceg in the hTrp)e. addition, we funded activities for residents Ivith Seagull Trust Cruises along Ihe Cale(loniJn Canal and Spokes for Folks which were greatly enjoyed. During the yegr we purcb&sed Buddi Board equipment which be used internctively by the residents and hxs giveii them pl¢a$ure. The Circle received m#ny generou5 donations during the year from iDdividMalsg ehurch groups and collections made at funer#15 in memory of residents. The group has eoDtinued to maintain the neiv garden and have purchAsed addilionAI plallts foi. the garden as the residents get muel) pleasure Crom the lloweiT. At the end of Mareh, we farewell lo ¢he Cameron House Activities organiser Margaret on her retirement. Margaret was a great supporler of the Friends Group #nd will be very much missed. We eontinue lo support Cameron House in our prayers. DECLARATION The Trustees de¢lare that ihey have Approved tbe att¥ehed Trustees Annual Report. Signature Kay Full Name(s) Kay MacDonald Position CHA Date 3110812026. S¢ottish Charity Number SC 030763
CAMERON HOUSE CIRCLE OF FRIENDS RECEIPTS AND PAYMENTS FOR YEAR END 31.03.2026 Year End 31.03.2026 RECEIPTS {G105sI Year End 31.03.2025 Donations Individual Donations Afternoon Teas Church Congregations and Guilds Funeral Donations Other Donations Garden Total Donations £0.00 £1,777.45 £280.07 £800.35 £200.00 £70.00 £500.00 £0.00 £703.70 £1,132.00 £15.00 £0.00 £3,127.87 £2,350.70 Other Income Other Income Christmas Presents Tot31 Other Income £38.97 £40.00 £38.97 £40.00 Bank Interest & Tax Refund Interest from Virgin Money Total Bank Interest £344.15 £295.92 £344.15 £295.92 Total Income for year Total Expenditure for year Total Surplus/Deficit for Year £3,510.99 £7.386.43 -£3,875.44 £2,686.62 £1,819.46 £867.16 Scottlsh Charlty No SC030763 Page Z
CAMERON HOUSE CIRCLE OF FRIENDS RECEIPTS AND PAYMENTS FOR YEAR END 31.03.2026 Payments (Grossl Year End 31.03.2026 Year End 31.03.2025 Programmed Activities and Events Christmas Presents Entertainment Activities Expenses Afternoon Tea Event £600.00 £233.82 £400.00 £75.00 £600.00 £137.51 £400.00 £0.00 £1,308.82 £1.137.51 Garden Project Garden Expenditure £1,145.98 £592.00 £1,145.98 £592.00 Purchases for Home Equipment £4,825.00 £0.00 £4.825.00 £0.00 Mlscellaneous Other Misc Costs £106.63 £89.95 £106.63 £89.95 Total Expendlture £7,386.43 £1,819.46 Scottlsh Charity No SC 030763 Page 3
Cameron House Circle of Friend5 Statement of Balances to year ending 31.03.26 Year Ended Year Ended 31.03.26 31.03.25 Bank Balances at start of year General Fund Garden Fund Total of Ordinary Funds £10,893.11 £9.729.87 £1,691.79 £2,283.79 £12,584.90 £12,013.66 Designated Fund £27,012.64 £26,716.72 General Fund Garden Fund Minibus Fund SURPLUS/DIFICIT PER THIS YEARS ACCOUNTS -£3,143.61 £1,163.24 -£1,075.98 -F.J92.00 £344.15 £295.92 -£3,87 Jf.44 £867.16 TOTAL FUNDS £35.722.10 £39,597.54 Represented by TSB Current Account Virgin Morbey Charities Account TOTAL ASSETS £8,365.31 £12,584.90 £27,356.79 £27,012.64 £35,722.10 £39,597.54 The General Fund in an Unrestricted Fund Held at the TBS Current Account The Mlnibus Replacement Fund is a Designated Fund and is held at Vlrgin Money Charlty Account MINIBUS REPLACEMENT FUND HELD ATVIRGIN MONEY CHARITY ACCOUNT Balance at Start of Year £27,012.64 £26,716.72 Interest May £173.77 £114.31 Interest November £170.38 £181.61 Balante at end of Year £27,356.79 £27,012.64 Signed on behalf of the Trustees Alistair Bernard Honorary Treasurer 3110812026 Scottlsh Charity No SC 030763 Page 4
Cameron House Circle of Friends Statement of Balances to year ending 31.03.26 Reconcilliation of ordinary fund to account for the general fund and a designated garden fund Year Ended 31.03.26 Year Ended 31.03.25 General Fund Opening Balance £10,893.11 £9,729.87 Income Expenditure £3,096.84 £2,390.70 £6.240.45 £1,227.46 SURPLUSIDEFICIT PER THISYEARS ACCOUNTS ~£3,143.61 £1,163.24 Closing Balance £7,749.50 £10,893.11 Garden Fund Designated Fund Opening Balance £1,691.79 £2,283.79 Income Expenditure £70.00 £1,145.98 £0.00 £592.00 SURPLUSIDEFICIT PER THIS YEARS ACCOUNTS -£1,075.98 -£592.00 Closing Balance £615.81 El.691.79 Opening Balance Ordinary Fund and Garden Fund £12,584.90 £12,013.66 Income Expenditure £3,166.84 £2,390.70 £7.386.43 £1.819.46 SURPLUSIDEFICIT PER THIS YEARS ACCOUNTS -£4.219.59 £571.24 Closing Balance £8,365.31 £12.584.90 Scottish Charity No SC 030763 Page 5
APPENDIX 3 OSCR Scollish Chairty Regulaloi Independent examiner's report on the accounts V2 Report to the Chaiity name trusteeglmembers of Cameron House Circle of Friends Reglstered charity SC030763 number On the accounts of the charity for the period Period start date Menth April Period end date Month Maich Day Year Day Year 01 2025 to 31 2026 Set out on paggs Irememberto inc1udeth6 p89 mb8rs Df additional snoo) Respective The charity's trustees are responsible for the preparation of the accounts in accordance responsibilities of with the terms of the Charities and Trustee Investment Iscotlandl 2005 Act and the trustees and examlner Charities Accounts Iscotland) Regulations 2006 las amended). The charity trustees consider that the audit requirement of Regulation 10111 l¢Jl of the Accounts Regulations does not apply. It is my responsibility lo examine the accounts as required under section 44111 {cl of the Act and lo slate whether particular matters have come to my attention. Basi5 of independent My examination is carried out in accordance with Regulation 11 of the 2006 Accounts examiner's statement Regulations. An examination includes a review of the accounting records kept by the charity and 8 comparison of the accounts presented wilh those records. It also includes consideration of any unusual items or disclosures in the accounts 2nd seeks explanations from the Iruslees Conrning 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. Independent examiner's In the course of my examination, no matter has come to my attention lother than that statement disclosed on the attached page'l which gives me reasonable cause lo believe that in any material respect the requirements.. to keep accounting records in accordance with section 44111 {al of the 2005 Act and Regulation 4 of the 2006 A¢counls Regulations, and to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regijlations have not been mel, or to which. in my opinion. attention should be drawn in order to enable a proper dersta ding of I e accounts to be reached. Signed": Name: Relevant professional qualification{sl or body lif any): .27 7A Date: 7 A USI 202 L IrVbA fv4AcMA Y Address: IV3 'Pletse delete the words in ihe tracketS ifthay do not appty. Ifthe words lo apply, set out those matters whkh have come lo your attention on the following page. OSCR will acpt dlgi¢al or typed signatur88