APPENDIX 2 Enler SC No. Wow Stonehouse Jubilee Club SC044988 OSCR Receipts and payments accounts For thè ptriod from Scottish Charity Regulator 2024 31 2025 Section A Statement of receipts and payments Unrestricted funds Restrictsd funds Expèndable •ndowm•nt lunds Permanent •ndowm•nt funds Total funds current period Total funds last period lo Mare¥t£ A1 Ree•lpts Donations 4030 4a0 5.932 Legacies Grants Receipts frotn fundraising acti¥ibes Gross trading ieceipts InCOff from Investments other than land aTrJ bulk#iS Rents from land & buildings Gn)ss receipts frorn other charilable activrties (813 8J13 8.767 Al Sub total 11843 A2 Reeeipts from assèt & inv•sim•ni sal•s Proceeds from sale ol fixed assets Proceeds from sale of Investments A2 Sub total Total cpts 11843 11843 14.699 A3 Payments Expenses for fijndralsing aclNttles Gross traaing payments Inve5ttnent rnanagement costs Payrnent5 relating (Jirectry to charitable aclwilies Grants and donations 12.719 11719 6.998 100 100 360 Governance costs" Audit I Independent examination Preparation ol annual accounts Legal costs oiner A3 Sub total 11819 11819 7.358 A4 Payments relating to ass and investment movoments Purchases of fixed assets Purchase of investments A4 Sub total Total payments 11819 11819 7,358 24 24 7,341 AS Transfers to I lfrornl funds Surplus/(defidt) foryear 7,341
ENLMX2 Stonehouse Jubllee Club Section B Statement of balances SC044988 UnTesrricted Eri(b Permment Totsi current To1 pwsod B1 Cash lunds Cash tdarK85 al start cl 1157 &JryAus I Idefi£rtl arKJ 24 24 1.341 Cash b•nk balwKes at end ol) 9.498 acCrt{SI) l)etails B2 knv•stm•nts Tot41 CwiItvdl Derails 83 Othèr assets t)etail$ B4 Liabiliti•s Lhtsil¥ 85 cOnn9tnf Ilabllltles Sign1 by one otiwo ts on thallor41 tllUSIe$ atwe. Pr*ii Name D0 of •pptov•l 26.6.25
APPENDIX 2 Stonehouse Jubilee Club SC044988 Section C Notes to the Accounts C1 Nature and purpose of funds (n7ay be stated on analysis of funds ksheets) General FuThls. The ctAriVs funds C151 of t*)nati(s, gr8nts, and fundraigng incm. These filS are used lo promde weekty siThl Sess, sts"nMJlab"ro thths, iknngs, and SUFP)rt services for Fewle INirKJ wth ¢knts8 aThJ "r c5, as y1 as fcf hye, matenals. refreShMts, aThJ rel81gJ runnThJ costs. Te of actsvity or proprt supported Inxiton C2 Grants D8. Lanarkshire Ca)cer Care Tntst LCCT 11x1 Total 100 C3a Trustee r•mun•ration If no remunerat was paMI duriThJ the t(j to ary chm trustee or [5( C(nected to a Iru51ee cross this Pxjx lol1W6e cle sectw 3b) Authortty under which paid C3b Trustee remuneration - detalls C4a Trusts• •xpense8 If no exse5 were paid to ary ctsffly trlee the cr05s this tox l(thetwse c(xnplete 4bl Nwrthrof C4b Trustee expenses - detalls Nature of relationshlp Natwe of transaction anKMVrt IQ ostarK11ng at C6 Transactions with trustees and ¢onn•cted p•rdons C6 Other inforniation ED- Receipts and Pawrthts 24.25.x15xI Noles Decunber 2007
Stonehouse Jubilee Club SClJ44988 Additional analysis (1) na1$ of receipts and paJTnents 1 Donation5 Ttmal loarEst£ 5932 Tol 41130 932 2 Grants Tial nEarE5t£ Tothl T<al la5tw owr¢51£ EntraTe Fees 1.184 763 7.1n 1,1n Tothl 8m3 4767 4 PaJTn•nts r•"n9 dir•Wto ¢harilkn actsvils Tthal atE5t£ Refre51Yllts. %%pekty vtter Expen EntertaThmwt OFfice l Admin 315 429 9J7 2.920 937 2,920 998 lArt 764 461 764 461 12.119 12,719 EO. RecéttsaTrJ PwMts24-25)tsygbJlxffia T5(1)
APPENCIX2 SC044988 Additional analysis121 5 Bteak(k)wn of unteslricted lund5 T¢ T¢al Receipty S670 S670 Legacies Gran15 Receipts frtym fundrnsirrfj acbwts Gross traLlirrfJ receipts buikliTVJS Rents from I0 & fMJikYir ross rec 7,173 7,173 763 12.843 12,843 14 Recelpts frc4n aset & Investsnerns Procg8d5 sale of fixed assets Sub fokl 12,843 12.843 14 Pa Eypenses lorfl1$mg activities Gross tradiTVJ patrTrts Inve5btEnt man3gewt Costs Paynnts reiabry diuY (nantse Grants and tk)nawons 12.719 100 Preparatson ofaMLd accwms Sub tl 11,819 12,819 7J58 Purchases of fixed assets Purtfbase (rf 12,819 12.819 24 7J41 T[Sfer& tol (from) ld5 sunV8/(l•lJ for 24 7J41 Nthire and of fund8 acbvthes. On95. slSces forFÉ£¢4& I)¥th the¥ carets. as wi as fty ¥eTrJe hre. m*enals. retreshfbts aTrJ njnning Costs.
APPENCIX 2 stonehouse Jubilee Club SC044988 Axlditional analysis13) 6 Bteakdown of te5tiicted funds knd bekn Receipls Donab(XlS Leoacies Grants ReCpts frorn fundrsItj acthe5 G5S traditvJ [ipts Inco trom Inveslnwlsother buikliTKJS Rents trorn ld & bwklitvJs Gross iec&ptsfrcth chantstacbvthes Sub to Recelpty rrom •ssei & in¥estsnern8o• Proceeds sale offixed assets Fr{eets from sale of Investrts Tolal paer ExpenseSforf[JWg acbmbfs Gross tradiFvJ paYts Inveswt Costs Paynts direcllylo charitable actiwis Grants and (aonS rtl irtW(ley2fTh[th( PfeparaiKffi accmts Leg costs Sub iotsl Purchases of fixed asseis Purchase of Ve5thtS Ttansth tolffToml knds su/{defickj Nalure and ose of fund*
APPENDIX 3 OSCR 0tt6h Charity Regulat( Inde endent examiner's re ort on the accounts Report to the Chanty neme trusteeslmembers of stonehouse Jubilee Club Registered charity number On the accounts of the charity for the period SC044988 Period start date Month Period end date Month Year 01 2024 to 31 25 Set out on pages rememter lo IlUde the pe umirT5 ofaddibwl sheets) Respective The charitls trustees are reSpS1e for the preparation of the accounts in accordan responsibilities of with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the trustees and examiner Charities Accounts (Scotland) Regulab'ons 2006 (as amended). 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 partTrcular matters have come to my attention. Basis of independent My examination is carried out in accordance with Regulation 11 of the 2006 Accounts examiner's statement Regulations. An examinats'on includes a review of the accounting records kept by the charty and a comparison of the accounts presented with those records. It also includes consideration of any unusual rtems or disclosures in the accounts and seeks explanations from Ihe trustees conceming 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 audtt opinion on the view given by the accounts. Independent examiner's In the course of my examination, no matter has come to my attention [other than that statement disdosed on the attached page1 which gives me reasonable cause to believe that in any material respect the requirements: to keep accounting recLYds in accordance with seclion 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulats'ons, and to prepare accounts which accord wrth the accounting records and comply with Regulation 9 of the 2006 Accounts 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. Date: Signed**: Name: Relevant professional qualification(s) or body Scott13h Higher Accounts lif any): 14.6.25 Address: 'Please delete the words in the brackels rftw appty. If the do aFpty, set oth t1)Se matters wthich have come to your attenlh)n on the following page. OSCR will accept duital 01 tyd signatures
APPENDIX 3 Disclosure section Only complete rf the examiner needs to highlight material problems. Give here brief details of any items that the examiner wishes to disclose
APPENDIX 1 OSCR Period start date M(th Year 24 Period end date Month Year 25 From To 31 Scottish Chanty Regulator Office of the Scottish Charity Regulator Reference and administration details Charity name Other names charity is known by Registered charity number Charity's principal address Stonehouse Jubilee Club SC044988 Postcode Names of the charity trustees on date of approval of Trustees. Annual Report Name of person (or body) entitled to Trustee name Office (rf any) not for whole year Chair Wice Chair Treasurer Secretsry Administrator 10 11 12 13 14 15 16 17 18 19 20
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 not for whole year Structure, governance and management Type of goveming document The charity is govemed by a ConstttutTron and became a Scottish Charitable Incorporated Organisation (SCIO) in July 2014. Trustee recruitment and appointment Trustees are elected at the AGM by members of the charty. Objectives and activities Charitable purposes To provide a safe and supportive environment for people living with dementia and their carers by offering a weekly aftemoon of social interaction that enhances quality of life and promotes self-esteem. Summary of the main activities in relation to these objects To provide stimulating activities for its members, such as quizzes, reminiscence projects, outings, musical entertainment, etc and to signpost members to other agencies where they may secure more practical advice and information.
APPENDIX 1 Achievements and performance Summary of the main achievements of It's been another busy, but interesting year with quite a few visits the charity during the financial period from the local piinthry schools, a fantastic rousing visit from the Rock Choir who will be back again plus other wonderful entertainers Mlliam fwds for us: from the well-known Geez A Break lads to with his Golden Memories, the Mens, Shed wlio ive helped to get started some years ago, regulats like and a great new fmd in the talented Italian singer -4s well as the equally talented professional the Tartan Tenoi". illore coll]monly known as Asa ceilidh callei. nLqnaged to get many of the members and their guests oll to the floor for sojlle traditional Scottish dances. Every Thursday OUT wee Club bursts with Music, Laughter and Friendship I feel we, the Collunittee and Trustees, and all of the volunteers and Jnembers, work so well together as a team creating a fabulous club. Thanks go to the members for also supporting and donating and buying weekly raffle tickets so we call afford our Strathaven Hotel outings and entertainers. My thanks go to my Con]n]ittee and Trustees for their support and all their efforts ill ellsurillg the Club nll smoothly. . Chair. Financial review Brief statement of the charity's policy on reserves Details of any deficit Donated facilities and services (rf any)
APPENDIX 1 other optional information Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charty's trustees Signature{s) OSCR will accept digital or typed Jignatures Full name(s) Position (e.g. Chair) Chair Date 26.6.25