OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-03-31-accounts

Registered number 01950221

Charity Number 292807

Buckingham Old Gaol Trust

Report and Accounts

31 March 2025

Buckingham Old Gaol Trust Legal and Administrative Information

Trustees

Mr Terence Bloomfield Mrs Angela Brock Mrs Diane Chappenden Mr Phil Dutton Ms Sybil Edgar Mr David Fell Mrs Joanne Thompson Mr Michael Wisbach

Chairman

Mrs Joanne Thompson

Secretary

Mr Michael Wisbach

Treasurer

Mr Terence Bloomfield

Independent Examiner

BirchCooper Accounting Services Ltd 26 Badgers Way Buckingham MK18 7EQ

Registered Office

The Old Gaol Market Hill Buckingham MK19 1JX

Company Number 01950221

Charity Number 292907

1

Buckingham Old Gaol Trust Company Number: 01950221 Charity Number: 292807

Trustee’s Report

The Trustee’s present their Annual Report along with Financial Statements for the year ended 31 March 2025.

Structure, Governance and Management

The organisation is a charitable company limited by guarantee, incorporated on 25 September 1985 and registered as charity on 25 October 1985. The charity changed its name from Buckingham Heritage Trust to Buckingham old Gaol Trust on 29 February 2021.

The charity was created with a Memorandum of Association, which establishes the objects and powers of the company. It is governed by its Articles of Association. In the last year Brianna Wyatt and Beth Hawking resigned and Bery Cootes died. Diane Chappenden joined the Trustees to lead on Education. Mike Wisbach, as Company Secretary & Terry Bloomfield, as Treasurer, continue to keep the management of the museum running smoothly. The board has worked over the last year to maintain the building (Phil Dutton), clean the collection (Joanne Thompson & Phil), catalogue the collection (Joanne & David Fell) and to increase fundraising activities (Angela Brock, Diane Chappenden & Sybil Edgar). Maintaining such an old building is a challenge so we have been looking for a Heritage partner to help.

The Memorandum of Association with the Town Council defines our relationship with the Tourist Information Office and has been updated. Their staff supervise our volunteer in the museum shop and undertake the weekly fire alarm testing.

Related parties

There are no related parties

Risk management

Housing the museum in such an old building adds to the risk for the charity. The glass roof over the exercise yard is 25 years old and can no longer be walked on. Replacing the glass roof would need major investment so we are investigating some essential repairs. Running the charity with only volunteers is a risk. We have had a recent recruitment drive, which has been successful in producing more volunteers to work in the shop, but we are struggling to retain Trustees. It is a major commitment as they undertake most of the volunteer work rather than just set the direction of the Company. Fortunately, an increase in the entrance fee and fundraising activities has improved our financial position and we continue with a small contingency fund. We mitigate the risk by planning a budget for the year.

Objectives and Activities

The Objectives of the charity, as set out in the Memorandum of Association, are to restore and maintain the building known as Buckingham Old Gaol as a Grade 2* listed building of historical interest; and to develop the same as a heritage museum and gallery for the benefit of the people of Buckingham and Buckinghamshire. We updated our 3-year plan but have not been able to achieve any of the major objectives with regard to replacing the roof or making a new exhibition space (we still have to use the space for storage). Our next objective will be to apply for re-accreditation.

Achievements and Performance

2

We are continuing with our plans to maintain the collection by cleaning the display cases and re-packing our storage boxes. The high level clean and glass cleaning is undertaken once a year. We have started a project to look at the temperature and humidity throughout the day in the museum, thanks to a Community Fund Grant to buy TinyTag monitors. Unfortunately, without major investment, we may not be able to alter the environment.

We continue our fundraising with paranormal events, Santa Claus visits in December and intermittent events or walks led by volunteers. The booking system at Christmas worked well this year. We also hosted a model of the 1725 Buckingham fire, made by School children, and organised by the Rotary Club that brought is donations. Heritage Day is also free to visit but raises funds via donations. We completed our work with the Paralympic Trust and produced a sensory leaflet, updated our website and disabled toilet, as well as having a training session for volunteers on “Access”. We produce a bi-yearly newsletter and are now making weekly posts on Facebook and Instagram. We have also increased our educational visits and the lead Trustee, Diane, has updated our education page on the website and our Safeguarding policy.

We continue our beneficial arrangements with our tenants – the Tourist Information Centre, Giltswan (Mr Russell Cross) and Skyline Taxis. Mr Russell Cross also acts as our valuer for insurance purposes. The Town Council continues to provide an annual grant.

We have been much more successful this year is getting temporary exhibitions in the exercise yard to add interest for our visitors. The military cabinet was finally repaired and now houses a Hussar’s drum and modern uniform. A standard now replaces the oil painting that that was returned to its owner.

Museum Report

We have been unsuccessful in our plans to remove the flagpole, repair the roof and undertake some internal maintenance. Unfortunately, we have persued several ideas, such as a solid roof over the exercise yard, that have not proved feasible. We struggle to find suitable experts to give advice and to find contractors that will undertake the work, with the appropriate licenses for working in close proximity to a major road, on a listed building. Even replacing the basement door, with a flood defence door, was not approved in our first application for listed Building Consent. We have not yet been able to clear the old office so have no immediate plans for re-decoration and opening it to the public. We had some free racking for our external store which has made it more organised for our Christmas decorations.

Staffing

The building, museum and the museum shop continue to be managed and staffed wholly voluntary basis, although valuable day-to-day assistance is provided by TIC staff.

Financial Review

The net (outgoing) resources for the year amount to £7244 after depreciation. The balance of unrestricted funds (those monies which were not identified for a specific purpose) at 31 March 2025 stood at £75763.

Trustee’s Responsibilities in Relation to financial Statements

The Trustees remain resolved to:

3

The Trustees are responsible for maintaining proper accounting records which 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 Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps to prevention and detection of fraud and other irregularities

Accounts

A resolution proposing the re-appointment of BirchCooper Accounting Services Ltd as Buckingham Old Gaol Trust’s independent Examiner will be tabled at the Annual General meeting.

This report will be presented to the Trustees at its Trust Board meeting on October 2[nd] 2025 for formal approval.

Signed………………………………………………. Mrs Joanne Thompson (Chairman)

4

Buckingham Old Gaol Trust Accountants' Report

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31[st] March 2025.

Responsibilities and basis of report

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

the accounting records were not kept in accordance with section 130 of the Charities Act; or

the accounts did not accord with the accounting records; or

the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

BirchCooper Accounting Services Limited Accountants

26 Badgers Way Buckingham MK18 7EQ

5

Buckingham Old Gaol Trust Statement of Financial Activities for the year ended 31 March 2025

Notes
Incoming resources
Incoming resources from
generated funds
Voluntary income
3
Activities for generating funds
4
Investment income
5
Incoming resources from
charitable activities
6
Other incoming resources
7
Total incoming resources
Resources expended
Costs of generating funds
Costs of generating
voluntary income
8
Fundraising trading:
Cost of goods sold
and other costs
9
Charitable activities
10
Governance costs
11
Total resources expended
Net incoming (outgoing) resources before transfers
Gross transfers
18
Net incoming (outgoing) resources
Fund balances brought forward
Fund balances carried forward
Unrestricted
funds
£
9,009
26,976
1,167
5,200
335
42,687
278
6,162
34,297
3,011
43,748
(1,061)
-
(1,061)
76,824
75,763
Restricted
funds
£
-
-
-
-
-
-
-
-
6,183
-
6,183
(6,183)
-
(6,183)
180,759
174,576
2025
Total
£
9,009
26,976
1,167
5,200
335
42,687
278
6,162
40,480
3,011
49,931
(7,244)
-
(7,244)
257,583
250,339
2024
£
6,565
23,338
438
6,563
6,988
43,892
674
(260)
47,017
746
48,177
(4,285)
-
(4,285)
261,868
257,583

6

Buckingham Old Gaol Trust Registered number: 01950221 Balance Sheet as at 31 March 2025

Notes
Fixed assets
Tangible assets
13
Current assets
Stocks
Cash at bank and in hand
Creditors: amounts falling due
within one year
17
Net current assets
Net assets
Restricted funds
18
Contingency and repair
Unrestricted funds
18
General fund
Shareholders' funds
2025
£
156,632
5,965
88,438
94,403
(696)
93,707
250,339
174,576
75,763
250,339
2024
£
163,921
10,508
83,850
94,358
(696)
93,662
257,583
180,759
76,824
257,583
2024
£
163,921
10,508
83,850
94,358
(696)
93,662
257,583
180,759
76,824
257,583
257,583
180,759
76,824
257,583

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit in accordance with section 476 of the Act.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.

Mrs Joanne Thompson (Chairman) Director

Approved by the board on 2 October 2025

7

Buckingham Old Gaol Trust Notes to the Accounts for the year ended 31 March 2025

1 Accounting policies

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with the Statement of Recommended Practice, Accounting and Reporting by Charities SORP (FRS 102) 2019, applicable accounting standards and the Companies Act 2006.ln common with many other businesses of our size and nature we use our accountants to assist us with the preparation of the financial statements.

Cashflow

The financial statements do not include a cash flow statement because the charity, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective April 2008).

Incoming resources

Charitable Trading Activities

Income from museum admissions, lettings and rents is included in incoming resources in the period to which it relates.

Commercial Trading Activities

Income from commercial activities (museum shop and tourist information centre) is included in the period in which the group is entitled to receipt.

Donations and Grants

Income from donations and grants, including capital grants, is included in incoming resources when these are receivable, except as follows:-

Interest Receivable

Interest is included when receivable by the charity.

Resources expended

Resources expended are included in the Statement of Financial Activities on an accruals basis.

Tangible fixed assets

Tangible Fixed Assets are depreciated on a straight-line basis over their estimated useful lives as follows:

Freehold Buildings Restoration and Refurbishment Costs Fixtures and Fittings 2%
Fixtures and Fittings 5%-50%
Furniture and Equipment 20%

8

Stocks

Stock is valued at the lower of cost and net realisable value.

Fund accounting

Funds held by the charity are either:

Unrestricted general funds

These are funds which can be used in accordance with the charitable objects at the discretion of the trustees.

Designated Funds

These are funds set aside by the trustees out of unrestricted general funds for specific future projects.

Restricted Funds

These are funds that can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

2 Legal status of the charity

The charity is a company limited by guarantee and has no share capital. The liability of each member in the event of winding-up is limited to £1.

3 Voluntary income

Donations & gifts - Other
Membership subscription
Unrestricted
funds
£
8,457
552
9,009
Restricted
funds
£
-
-
-
2025
Total
£
8,457
552
9,009
2024
£
5,758
807
6,565

4 Activities for generating income

Activities
Collection & Entry Fees
Events
Father Christmas
Cell income rent
Shop income
Museum Shop & TIC sales
Unrestricted
funds
£
-
14,803
3,720
1,194
3,000
3,388
871
26,976
Restricted
funds
£
-
-
-
-
-
-
-
-
2025
Total
£
-
14,803
3,720
1,194
3,000
3,388
871
26,976
2024
£
90
13,207
2,900
1,277
3,000
2,864
-
23,248

9

5 Investment income

Unrestricted
funds
£
Interest
1,167
1,167
6
Incoming resources from charitable activities
Unrestricted
funds
£
Rent receivable
5,200
5,200
7
Other incoming resources
Unrestricted
funds
£
Charities Trust
127
Insurance claim
-
Bucks lottery
208
335
8
Costs of generating voluntary income
Unrestricted
funds
£
Advertising and Promotion
-
Event and Volunteer Expenses
278
Sundries
-
278
Restricted
funds
£
-
-
Restricted
funds
£
-
-
Restricted
funds
£
-
-
-
-
Restricted
funds
£
-
-
-
-
2025
Total
£
1,167
1,167
2025
Total
£
5,200
5,200
2025
Total
£
127
-
208
335
2025
Total
£
-
278
-
278
2024
£
438
438
2024
£
6,563
6,563
2024
£
101
6,624
263
6,988
2024
£
-
674
-
674

9 Fundraising trading: Cost of goods sold and other costs

Museum shop & TIC Cost of sales
Museum shop & TIC Admin costs
Unrestricted
funds
£
6,162
-
6,162
Restricted
funds
£
-
-
-
2025
Total
£
6,162
-
6,162
2024
£
(260)
-
(260)

10

10 Charitable activities

275th Anniversary
AGM
Bank Charges
Caretaking
Cleaning
Data protection
Depreciation : Restoration
Donation
New facility
Insurance
Printing, Postage & Stationery
Rates and utilities
Repairs (including conservation)
Room hire
Software
Subscriptions
Telephone
Wifi installation
Unrestricted
funds
£
-
-
1,139
370
2,343
-
1,105
50
-
9,960
322
4,340
13,394
58
348
298
570
-
34,297
Restricted
funds
£
-
-
-
-
-
-
6,183
-
-
-
-
-
-
-
-
-
-
-
6,183
2025
Total
£
-
-
1,139
370
2,343
-
7,288
50
-
9,960
322
4,340
13,394
58
348
298
570
-
40,480
2024
£
1,693
-
998
90
2,009
40
7,288
-
3,282
9,334
435
5,046
15,792
-
351
192
507
-
47,057

5046

11 Governance costs

Accountancy
Planning
Consultancy
Solicitor
Strategy day
Unrestricted
funds
£
767
2,244
-
-
-
3,011
Restricted
funds
£
-
-
-
-
2025
Total
£
767
2,244
-
-
-
3,011
2024
£
746
-
-
-
-
746

11

12 Movement in total funds for the year

12 Movement in total funds for the year
This is stated after charging:
Depreciation: Restoration & refurbishment costs
Accountants remuneration
During the year no trustee received any remuneration (2020 : £Nil)
13 Tangible fixed assets
Restoration
Fixtures
& refurb
& fittings
Costs
£
£
Cost
At 1 April 2024
364,402
193,804
Additions
-
-
Surplus on revaluation
-
-
Disposals
-
-
At 31 March 2025
364,402
193,804
Depreciation
At 1 April 2024
200,482
193,804
Charge for the year
7,288
-
Surplus on revaluation
-
-
On disposals
-
-
At 31 March 2025
207,770
193,804
Net book value
At 31 March 2025
156,632
-
At 31 March 2024
163,920
-
2025
£
7,288
767
Furniture
& equip
£
30,844
-
-
-
30,844
30,844
-
-
-
30,844
-
-
2024
£
7,288
746
Total
£
589,050
-
-
-
589,050
425,130
7,288
-
-
432,418
156,632
163,920

15 Investments

Investment in subsidiary undertaking 2025
£
-
2024
£
-

12

16 Debtors

16 Debtors
Amounts due from Buckingham Heritage Trust
(Enterprises) Ltd.
Other debtors
17 Creditors
Amounts falling due within one year:
Trade creditors
Other creditors
Other taxes and social security
18 Funds
Balance
at 31.03.24
£
Restricted funds
Fixed assets
180,759
Restoration & repairs contingency
& building repair
-
180,759
Unrestricted funds
Designated funds - fixed assets
-
General fund
76,824
76,824
Movement
£
(6,183)
-
(6,183)
-
(1,061)
(1,061)
2025
£
-
-
2025
£
696
-
-
696
Transfers
£
-
-
-
-
-
-
2024
£
-
-
2024
£
696
-
-
696
Balance
at 31.03.25
£
174,576
-
174,576
-
75,763
75,763

19 Related parties

There were no related party transactions during the year

20 Employees
Average number of persons employed by the company
2025
Number
-
2024
Number
-

13

Buckingham Old Gaol Trust Detailed profit and loss account for the year ended 31 March 2025

Income
Activities
Bucks Lottery
Cell income rent
Charities trust
Collections and entry fees
Donations & gifts
Events
Father Christmas
Grants
Insurance claim
Interest receivable
Rent received
Shop income
Subscriptions
Talks
TIC
Venue hire
Expenditure
275th Anniversary
Audit & accountancy
AGM
Bank charges
Caretaking
Cleaning
Conservation
Consultancy fees
Cost of sales
Data protection
Donation
Event & volunteer expenses
Exhibit facilities
Insurance
New facility
Planning
Printing, postage & stationary
Rates
Repairs & renewals
Room hire
Solicitor
Subscriptions
Sundry
Software
2025
£
-
209
3,000
127
14,803
159
552
1,194
8,297
-
1,168
5,200
3,388
552
-
871
3,168
42,688
-
767
-
1,139
370
2,343
5,123
-
6,162
-
50
278
-
9,960
-
2,244
322
67
8,271
58
-
298
-
348
2024
£
90
263
3,000
101
13,207
583
516
1,277
5,175
6,624
438
6,563
2,864
807
-
-
2,384
43,892
1,693
746
-
998
90
2,009
3,589
-
(260)
-
-
674
-
9,334
3,282
-
435
69
12,203
-
-
192
-
351

14

Buckingham Old Gaol Trust Detailed profit and loss account for the year ended 31 March 2025

Income
Telephone
Utilities
Surplus before depreciation
Restoration
(Deficit)/Surplus
2025
£
570
4,274
42,644
44
7,288
7,288
(7,244)
2024
£
507
4,977
40,889
3,003
7,288
7,288
(4,285)

15