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2025-12-31-accounts

Dementia Friendly Aberfeldy

Scottish Charity No - $C053275

Annual Report and Financial Statements

For the year ended 31 December 2025

Contents Page
Trustees’ Report
Reference and Administrative Information 2
Structure Governance and Management 2
Objectivesand Activities 3
Financial Review 4
Plans for the Future 4
Statement ofTrustees’ Responsibilities 5
Statement ofReceiptsand Payments 6
Statement of Balances 6
Notes to the FinancialStatements 7-8
IndependentExaminer'sReport 9

Page 1

Dementia Friendly Aberfeldy Trustees’ Annual Report For the year ended 31 December 2025 The Trustees have pleasure in presenting their report together with the financial statements for the year ended 31 December 2025.

Reference and Administrative Information

Charity name

Dementia Friendly Aberfeldy

Known as: DFA

Charity number

$053275

The Trustees present their annual report together with the financial statements of the charity for the year ended 31 December 2025. The financial statements have been prepared in accordance with the Charities and Trustee investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended) and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) as amended in October 2019 (effective 1 January 2019).

Structure, Governance and Management

Constitution

DFA is a Scottish Charitable Incorporated Organisation (a SCIO). The Charity has a two tier structure that comprises a Board of Trustees and Members. All of the Trustees are Members. The Charity's objectives, structure, governance and management arrangements are set out in its Constitution document.

DFA was registered asa SCIO on 12 April 2024. This Annual Report covers the year ended 31 December 2025 with comparative figures for the previous period being DFA's first accounting period for the 37 weeks to 31 December 2024.

Appointment and training of Trustees

The Board of Trustees meets as a matter of course ona quarterly basis. The Board of Trustees comprises the key office holders and representatives of the wider community. New Trustees are initially appointed by the Board of Trustees. All Trustees are required to retire, and if nominated, to stand for re-election on an annual basis at the Annual General Meeting.

The constitution stipulates a maximum of eight trustees and a minimum of five.

All Trustees have been provided with copies of the charity's constitution and relevant policy documentation. At the time of registration as a charity, the Trustees were directed to the guidance and regulations posted on the OSCR website, The Trustees were invited to attend a training seminar on Sth February 2025. The training was presented by a lawyer who specialises in charity law. She covered the latest guidance and regulations applicable to charities and their trustees.

Page 2

Dementia Friendly Aberfeldy Trustees’ Report

Objectives and Activities

Charitable purposes

DFA has been established for charitable purposes only, and in particular, the objectives are:

Activities

Dementia Friendly Aberfeldy (SCO53275) works to create a dementia-friendly community in Aberfeldy by supporting people with dementia and their unpaid carers through a range of activities and support including the Friday Club Meeting Centre. We also offer dementia awareness sessions and advice to local businesses and other groups.

The Friday Club Meeting Centre provides a welcoming space where people can socialise, participate in activities, and find helpful information tailored to their needs. It offers community-driven support for individuals living with dementia and their caregivers. Activities are designed around the interests of attendees, ensuring a person-centred approach. The Friday Club Meeting Centre warmly welcomes people from all cultural backgrounds and socioeconomic groups, whether they have a formal diagnosis or not.

Social connection is a central focus of The Friday Club Meeting Centre. It provides an environment where individuals with cognitive impairment or dementia are supported and understood. This setting enables participants to feel at ease and alleviates the stigma they may frequently encounter in broader society.

Achievements and Performance

Between January 1st and December 31st, 2025, Dementia-Friendly Aberfeldy (SC 053275) ran The Friday Club Meeting Centre sessions for a total of 48 weeks. Throughout this period, 11 members participated, accumulating 240 session attendances and receiving about 600 hours of care in total. Support was provided by eleven volunteers and one contracted staff member, contributing roughly 1,320 volunteering hours to assist both members and their caregivers.

Each session features diverse activities such as art, crafts, gardening, baking, games, reminiscence exercises, music, and physical activity. An important aspect of The Friday Club is that every member receives a nutritious lunch weekly.

These activities and social interactions have led to several positive outcomes:

All volunteers are registered under Scotland’s PVG scheme, most possessing food hygiene certifications, and attend dementia awareness training to ensure high standards of care for all members.

Page 3

Dementia Friendly Aberfeldy

Trustees’ Report

Financial Review

DFA was registered as a charity on 12 April 2024. The balance of funds available to the charity at that date was £46,279, which had been accumulated from grant funding and private donations. This initial funding was included within donations in the Statement of Receipts and Payments for the 37 weeks ended 31 December 2024.

Inthe year ended 31 December 2025 DFA has recorded total income of £38,450 ( 37 weeks to 31 December 2024 - £67,604 including the initial funding balance of £46,279.

Expenditure during 2025 was £23,775 ( 37 weeks to 31 December 2024 - £32,318).

The surplus of income over expenditure for the year ended 31 December 2025 was £14,675 ( 37 weeks to 31 December 2024 - £35,286).

Reserves Policy

DFA derivesits income from grants, private donations and fund raising activities. In September 2025 DFA appointed a meeting centre co-ordinator and began to incur the associated costs. Prior to that appointment, all services had been provided by trustees and volunteers on an unpaid basis. The Trustees have revised the reserves policy to build and maintain reserves that represent at least 9 months' worth offuture operating expenditure (2024 - 6 months).

Plans for the Future

Over the coming year, we will continue to raise awareness about dementia and highlight strategies for living well with the condition. We will also strive to enhance The Friday Club experience to ensure the highest standards for our members. Furthermore, we aim to support the development of our volunteers, recognising their vital contributions. In addition, we will promote intergenerational activities and expand initiatives that engage the broader community in general.

Thanks

The Trustees would like to extend their thanks to our volunteers, and to the organisations and individuals who have added their support. This has enabled us to arrive at a point where we can start to deliver direct support to vulnerable people within our community.

The Trustees would especially like to thank our grant funders and individual donors who have enabled DFA to create a space designed specificallyfor those living with dementia. In particular we would like to thank the following grant funders:

SSE Griffin and Calliachar Community Fund Age Scotland

Lang Foundation

PKC Community Innovation Fund The Mushroom Trust

Basil Death Co-operative Community Fund

Page4

Dementia Friendly Aberfeldy

Statement of Trustees’ Responsibilities

The Trustees are responsible for preparing the Trustees’ Annual Report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.

The law applicable to charities requires the Trustees to prepare financial statements for each financial year which give a true and fair view ofthe[state][of][ affairs][ of][ the][charity][ and][of][ the][incoming][resources][ and][application][of] resources of the charity for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended) and the provisions of the Trust Deed. The Trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities

Page S

Dementia Friendly Aberfeldy Group

Statement of Receipts and Payments for the year ended 31 December 2025

37 weeks
to31
December
Yearended 31 December 2025 2024
note Unrestricted Restricted Total Total
£ £ £ £
Receipts
Grant income 4 2,000 23,740 25,740 20,000
Donations 5 11,060 969 12,029 47,094
Fund Raising Activities 6 - 481 481 510
Otherincome 200 - 200 Se
Total receipts 13,260 25,190 38,450 67,604
Payments
Payments relating directlytocharitable activities 7 2,394 21,381 23,775 32,318
Totalpayments 2,394 21,381 23,775 32,318
Net incoming resources beforetransfers 10,866 3,809 14,675 35,286
Transfers 1,520 (1,520) . -
Net incomingresources including transfers 12,386 2,289 14,675 35,286
Statement of Balances
31-Dec-25 31-Dec-24
£ £
Opening funds 35,286 -
Net incoming / (outgoing) resources 14,675 35,286
49,961 35,286
Funds ofthe charity
Unrestricted funds 29,128 16,742
Restrictedfunds 20,833 18,544
Totalfunds 9 49,961 35,286

Signed on behalf of the Trustees

Chair

Treasurer

Page 6

Dementia Friendly Aberfeldy Statement of Trustees’ Responsibilities

The Trustees are responsible for prepa ring the Trustees' Annual Report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.

The law applicable to charities requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the cha rity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended) and the provisions of the Trust Deed. The Trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 5

Dementia Friendly Aberfeldy

Notes to the Financial Statements for the year ended 31 December 2025

1 Basis of accounting

These accounts have been prepared on the Receipts and Payments basis in accordance with the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended).

2 Nature and purpose of funds

Grant funding provided for specified purposes, including the major part of the bank balance at the time of becoming a charity, is held within Restricted Funds. All other funds, that have been provided without any restriction on the purposes for which they can be used, are held in Unrestricted Funds

3 Related party transactions

No remuneration was paid to any of the Trustees or any connected person during the period under review.

37 weeks
to31
December
4 Grant income Yearended 31December 2025 2024
Unrestricted Restricted Total Total
£ £ £ £
Government agencies - 15,500 15,500 13,500
Trust funds 2,000 8,240 10,240 6,500
2,000 23,740 25,740 20,000
37 weeks
to 31
December
5 Donations Yearended 31December2025 2025 2024
Unrestricted Restricted Total Total
£ £ £ £
Initialfunding at point ofregistration as a charity ss z 4 46,279
Donation from individuals and local clubs 11,060 775 11,835 815
Gift aid tax recovered . 194 194 -
11,060 969 12,029 47,094
37 weeks
to31
December
6 Fund RaisingActivities ___Yearended31December2025
Unrestricted
Restricted
Total
2024
Total
£ £ £ £
Scottish Open GardenScheme 482 - 482 510
482 - 482 510

Page 7

Dementia Friendly Aberfeldy

Notes to the Financial Statements for the year ended 31 December 2025 (continued)

----- Start of picture text -----
||||||||| |---|---|---|---|---|---|---|---| |37|weeks| |to31| |December| |7|Expenditure|Year ended|31 December 2025|2024| |Unrestricted|Restricted|Total|Total| |£|£|£|£| |Refurbishment|costs|=|e|-|27,688| |Furniture|433|256|689|424| |Kitchen equipment|-|397|397|368| |Food|e|3,878|3,878|765| |Activity|materials|-|2,067|2,067|913| |Garden|1,349|6,972|8,321|733| |Meeting|centre|co-ordinator|-|3,141|3,141|e| |Meeting|centre|rent|-|1,795|1,795|-| |Volunteer|costs|210|-|210|=| |Training|-|95|95| |Subscriptions|-|245|245|=| |Insurance|:|445|445|-| |Computing|-|1,183|1,183|-| |Administration|costs &|room|hire|-|387|387|826| |Other costs|402|520|922|601| |2,394|21,381|23,775|32,318| |8|Cash|and|bank|balances|

----- End of picture text -----

Bank balances

----- Start of picture text -----
||| |---|---| |31-Dec-25|31-Dec-24| |£|£| |49,961|35,286|

----- End of picture text -----

The bank balance is held in a single current account with the Bank of Scotland.

----- Start of picture text -----
||||||| |---|---|---|---|---|---| |9|Funds|Year ended|31 December 2025| |Opening|Incoming|Outgoing|Fund|Closing| |Balance|Resources|Resources|Transfers|Balance| |£|£|£|£|£| |Unrestricted funds|16,742|13,260|(2,394)|1,520|29,128| |Restricted funds|18,544|25,190|(21,381)|(1,520)|20,833| |(23775)| |Total|funds|35286|——«S8ASO|

----- End of picture text -----

The unrestricted funds are derived from grants and donations over which the trustees have absolute discretion as to how the funds may be expended.

Restricted funds are derived from grants and fund raising activities for specified purposes.

Page 8

Dementia Friendly Aberfeldy Independent Examiner’s Report to the Trustees of Dementia Friendly Aberfeldy | report on the accounts of the charity for the year ended 31" December 2025 which are set out on pages 6 to 8.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts in accordance with the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended) and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) as amended in October 2019 (effective 1 January 2019). The charity's 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:

  2. to keep accounting records in accordance with Section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations

  3. to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations

have not been met, or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

22/01/2026

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