DUKE OF BUCCLEUCH BARNWELL TRUST Report of the Trustees 2023/24
During this financial period the Trust has continued to maintain the Princess Alice Centre to a high level.
The building has had regular maintenance including wall repairs, improvements to the internal fire alarms, roof repointing and care as well as emergency lighting improvements.
Throughout the summer months trustees took turns in maintaining the outdoor areas to keep the building presentable to future tenants and visitors.
Talks have continued with potential tenants looking to use the centre for educational purposes with 24/25 bringing a new long term tenant that will provide specialist educational services to local children.
Finances remain within this period to continue to maintain the building until a new occupancy.
23-24 Accounts
The Duke of Buccleuch Barnwell Trust
Accounting Period: 1.4.23 - 31.3.24
| THe Duke of Buccleuch Barnwell Trust | THe Duke of Buccleuch Barnwell Trust | THe Duke of Buccleuch Barnwell Trust | THe Duke of Buccleuch Barnwell Trust | THe Duke of Buccleuch Barnwell Trust | 1170722 | 1170722 | CC16a | ||
|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments accounts |
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| For the period from |
1.4.23 | To | 31.3.24 | ||||||
| Section A Receipts and payments |
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| Unrestrict ed funds |
Restricted funds |
Endowme nt funds |
Total funds |
Last year | |||||
| to the nearest £ |
to the nearest £ |
to the nearest £ |
to the nearest £ |
to the nearest £ |
|||||
| A1 Receipts | |||||||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total(Gross income for AR) |
- |
- | - | - | - | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | - | - | - | ||||||
| - | - | - | - | - | |||||
| Sub total | - | - | - | - | - | ||||
| Total receipts | - | - | - | - | - | ||||
| A3 Payments | |||||||||
| Insurances | 1,231 | - | - | 1,231 | - | ||||
| Rent | - | - | - | - | - |
| Legal Fees | 482 | - | - | 482 | - | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Building Maintenance | 3,372 | - | - | 3,372 | - | |||||
| Adjustments | 141 | - | - | 141 | - | |||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| Sub total | 5,225 | - | - | 5,225 | - | |||||
| A4 Asset and investment purchases, (see table) |
||||||||||
| - | - | - | - | |||||||
| - | - | - | - | |||||||
| Sub total | - | - | - | - | ||||||
| Totalpayments | 5,225 | - | - | 5,225 | - | |||||
| Net of receipts/(payments) |
- 5,225 |
- | - | - 5,225 | - | |||||
| A5 Transfers between funds |
- | - | - | - | - | |||||
| A6 Cash funds last year end |
43,286 | - | - | 43,286 | - | |||||
| Cash funds this year end |
38,061 |
- | - | 38,061 | - | |||||
| Section B Statement of assets and liabilities at the end of the period |
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| Categories | Details | Unrestrict ed funds |
Restricted funds |
Endowme nt funds |
||||||
| to nearest £ | to nearest £ | to nearest £ | ||||||||
| B1 Cash funds | Bank | 38,061 | - | - | ||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Total cash funds | 38,061 | - | - |
| (agree balances with receipts and payments account(s)) |
OK | OK | OK | ||||||
| Unrestrict ed funds |
Restricted funds |
Endowme nt funds |
|||||||
| Details | to nearest £ | to nearest £ | to nearest £ | ||||||
| B2 Other monetary assets |
- | - | - | ||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) |
Current value (optional) |
||||||
| B3 Investment assets |
- | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which asset belongs |
Cost (optional) |
Current value (optional) |
||||||
| B4 Assets retained for the charity’s own use |
Princess Alice Centre | - | - | ||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
||||||
| B5 Liabilities | - | ||||||||
| - |
| - | ||||||||||||
| - | ||||||||||||
| - | ||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of approval |
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| KMH | KerryMailey-Hulme | 23.1.25 | ||||||||||
| Catriona | Forrest | |||||||||||
| Catriona Forrest | 23.1.25 | |||||||||||