Eilean Glas Trust SC034477 01.10.2024 — 30.09.2025 ## TRUSTEES’ ANNUAL REPORT 1 October 2024 — 30 September 2025 The chief focus of the year has been exterior work with some additional works to the tearoom The exterior of all windows in the Tea Room and Principal House, and the front of the Stevenson Houses, were stripped, puttied where necessary, and repainted. Protective glass panels were fitted over the exterior of the east and south windows in the Tea Room and Principal House, by Macleod and Buchanan, a major expense. Preparations were made for connecting the new water main over to the Stevenson Houses. A channel was cut across the footpath by the stop cock which was fitted last year. Coils of pipe were laid out in readiness for connecting by A.C. Feguson next year. The Tea Room was equipped with three extra sets of tables and chairs, and two hot chocolate machines. The commercial dishwasher purchased last year was fitted, and a chest freezer was installed in the utility room. Wall panels were fitted in the Tea Room to take information boards, maps, and a whiteboard for visitors to record sitings of wildlife. A new floor was laid in the ladies’ toilet. Some repairs to boundary wall were carried out, including fencing. The south-facing wall of the Reid Building was pointed and re-painted. The iron gate by the Old Tower, restored and re-galvanised by I.M. Murray, was finally re-fitted. Donations: — On Site 632.78 Profits from Tea Room 677.22 TOTAL: 1,310.00 We look forward to the installation of protective railings around the picnic area next year. — Signed. Dnrorucl Peed Seagees. pate A=tn Mard.F 2026P i Brenda Ford-Sagers 1 gs thc O SC. BAM ## EILAN GLAS TRUST ## RECEIPTS AND PAYMENTS ACCOUNT For the Period 01 September 2024 to 30 September 2025 |||Unrestricted|Restricted|||||| |---|---|---|---|---|---|---|---|---| |||Funds|Funds||Total||2024|| |||£|£||£||£|| |RECEIPTS||||||||| |Donations etc||1,310.00|:||1,310.00||3,250.04|| |Grants(CNESCERGS)||:|“||:||7,893.81,|| |Gift Aid Reclaim||169.14|||169.14||-||| |Bank Cashback||1.90|||1.90||12.72,|| |VAT Repayments||2,055.01|-||2,055.01||8,521.98|| |||3,536.05|-||3,536.05||19,678.55|| |PAYMENTS||||||||| |Charitable Objectives||4,963.70|:||4,963.70||16,368.27|| |Loan Interest||29.40|-||29.40||44.72|| |Volunteer Expenses||.|.||.||67.20|| |Fundraising Expenses||-|-||-||835.46|| |Heat& Light||-|||:||280.12.|| |Professional Fees||75.00|||||110.00|| |Administration||889.25|-||889.25||718.79|| |||5,957.35|-||5,882.35||18,424.56|| |Surplus for Period|-|2,421.30|-|-|2,421.30||1,253.99|| |Balance at 31/08/2024||2,224.94|-||2,224.94||970.95.|| |Balance at 30/09/2025|-|196.36|-|-|196.36||2,224.94|| |STATEMENT OF BALANCES||||||||| |Cash at Bank||1,348.01|:||1,348.01||4,355.03|| |EST Loan|-|644.10|-|-|644.10|-|779.70|| |Bounce Back Loan|-|900.27|-|:|900.27|-|1,350.39|| ||-|196.36|-|.|196.36||2,224.94|| Approved by the Trustees and signed on their behalf by: LevaBrenda Ford-Sagersid Sayers. Trustee lh a 4 )}o pate:./4, Mank. AAG . ## APPENDIX3 Office of the Scotiish Charity Requiator **----- Start of picture text -----**
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Reportto the Ctanty same
trustees/members of e(tAw CeAS TRUST
| Registeredcharity SCO3GG77 | | as
ot o% WtG Zo 09 202725
trusteesresponsdliiesandexaminerOf wanCronith e stermsAccountsof the(Scottand)Charifes andReguiationsTrustee investment2006. The chariy(Scofiand)trustees2005considerAct and thethat the
audit requirement of Reguiaiion 10(1) (d) of the Accounts Reguisfons does not apply. it
is my responsibiily to exammme the accounts as required under secion 44(1) (c) of the
Act and to state whether parficufar maifers have come to my alfenton. |
Basis of independent ify examination is camed out in accordance with Reguiaton 11 ofthe Chanes
examiner's statement Accounts (Scotiand) Reguiatons 2006. An exammnaton includes a review of the
: accouniing records kept by the charily and a comparison of the accounts presented with
those records. it also includes consideration of any urersual dems of disclosures in the
accounts and seeks explanations from the trustees conceming any such maiters. The
procedures undertaken do not provide all the evidence that would be required in an auxit
s and, consequently, | do not express an audit opmmon on the accounts.
independent examiner's in the course of my examinaiion,no matter has come to my atiention [jother] than that
Statemett 3 disclosedon the affached page")
1. which gwes me reasonable cause to bebeve that in any mafenal respect the
requirements: ‘
* to keep accounGing reoonts m accordance wath seciinn 44(1) (a) of the 2005 Act and
Regulation 4 of the 2006 Accounts Requia&ons, and
- to prepare accounts which accord with the accoun®ing records and comply wath
Regulation 9 of the 2005 Accounts Requiakons
hawe not been met, or
: 2 twowtich, m my opmion, aiienGon should be draam im order to enable a proper
of the accountsto be reached.
Relevant professional_ me Dosages MAeceBH |
qualification{s)or body
(af anvy}-
Stomoacy .
“Please delete the wots im the trackets # they do sof apply Mf the words do apply, set ont those moffiers wick hewe Come to your affertion on the
following page
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