## **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**<br>**accounts**|||||||||
||**For the**<br>**period from**||1.4.23||**To**|31.3.24||||
|||||||||||
|||||||||||
|**Section A**<br>**Receipts and**<br>**payments**||||||||||
||**Unrestrict**<br>**ed funds**||**Restricted**<br>**funds**||**Endowme**<br>**nt funds**||**Total**<br>**funds**||**Last year**|
||**to the**<br>**nearest £**||**to the**<br>**nearest £**||**to the**<br>**nearest £**||**to the**<br>**nearest £**||**to the**<br>**nearest £**|
|**A1 Receipts**||||||||||
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total(Gross_**<br>**_income for AR)_**|<br>**-**||**-**||**-**||**-**||**-**|
|||||||||||
|**A2 Asset and**<br>**investment sales, (see**<br>**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**<br>**investment purchases,**<br>**(see table)**|||||||||||
||**-**||**-**||**-**|||**-**|||
||**-**||**-**||**-**|||**-**|||
|**_Sub total_**|**-**||**-**||**-**|||**-**|||
||||||||||||
|**_Totalpayments_**|**5,225**||**-**||**-**|||**5,225**||**-**|
||||||||||||
|**_Net of_**<br>**_receipts/(payments)_**|<br>**- 5,225**||**-**||**-**|||**- 5,225**||**-**|
|**A5 Transfers between**<br>**funds**|**-**||**-**||**-**|||**-**||**-**|
|**A6 Cash funds last**<br>**year end**|**43,286**||**-**||**-**|||**43,286**||**-**|
|**_Cash funds this year_**<br>**_end_**|<br>**38,061**||**-**||**-**|||**38,061**||**-**|
||||||||||||
||||||||||||
|**Section B**<br>**Statement of**<br>**assets and**<br>**liabilities at the**<br>**end of the**<br>**period**|||||||||||
|**Categories**|**Details**||||**Unrestrict**<br>**ed funds**|||**Restricted**<br>**funds**||**Endowme**<br>**nt funds**|
||||||**to nearest £**|||**to nearest £**||**to nearest £**|
|**B1 Cash funds**|Bank||||**38,061**|||**-**||**-**|
||||||**-**|||**-**||**-**|
||||||**-**|||**-**||**-**|
||**_Total cash funds_**||||**38,061**|||**-**||**-**|





|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||(agree balances with receipts and<br>payments account(s))|||OK||OK||OK|
||||||**Unrestrict**<br>**ed funds**||**Restricted**<br>**funds**||**Endowme**<br>**nt funds**|
|||**Details**|||**to nearest £**||**to nearest £**||**to nearest £**|
|**B2 Other monetary**<br>**assets**|||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
|||||||||||
|||**Details**|||**Fund to**<br>**which asset**<br>**belongs**||**Cost**<br>**(optional)**||**Current**<br>**value**<br>**(optional)**|
|**B3 Investment**<br>**assets**|||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
|||**Details**|||**Fund to**<br>**which asset**<br>**belongs**||**Cost**<br>**(optional)**||**Current**<br>**value**<br>**(optional)**|
|**B4 Assets retained**<br>**for the charity’s own**<br>**use**||Princess Alice Centre|||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
|||**Details**|||**Fund to**<br>**which**<br>**liability**<br>**relates**||**Amount due**<br>**(optional)**||**When due**<br>**(optional)**|
|**B5 Liabilities**|||||||**-**|||
||||||||**-**|||





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|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||**-**||||
||||||||||**-**||||
||||||||||**-**||||
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||Signed by one or two<br>trustees on behalf of all the<br>trustees|Signature||||Print|Name||||Date of<br>approval||
|||KMH||||KerryMailey-Hulme|||||23.1.25||
|||||||Catriona||Forrest|||||
|||Catriona Forrest|||||||||23.1.25||
||||||||||||||