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2025-03-31-accounts

Trustees Annual Report 01104124 to 31103125 Kennetpans Trust 3 The Cottages Kennetpans Clackmannan FK10 4BW Registered Charity No. SC042668 Char Type of Governlng document Trust Deed Trustee recrultsnent and appointment New Trustees will be appointed by the existing Trustees to fill any vacancy created by a Trustee leaving. Charltsble purposes The advancement of education The advancement of heritage. culture and scien￿. Summary of the maln actlvlties In relation to these objectlves 1 The Trust has continued to assist with the promotion and preservation of general public interest and amenity associated with the historical and architectural features of the ruins of Kennetpans Distillery. 2 The Trust has continued to advance education by encouraging public interest in the historical character of the ruins and the surrounding area. 3 The Trust has continued to publicise and promote the purposes of the Trust in order to raise funds to enable the stabilisation, renovation and maintenance of the ruins. 4 The Trust has continued to advance education by encouraging public interest in the history and character of the ruins by providing informab'on about the ruins and surrounding area. Summary of the main achievements of tho Trust during the flnancial period The trust has still been restricted in what it has been able to do due to the aftermath of Covid but has continued to hold meetings planning for the future of Kennetpans Distillery and educate people by giving tours and talks on site. Historic Environment Scotland have been checking and maintaining the scaffolding at the ruin but, due to a lack of funds, have been unable to phsically work on the site.

Financial Review The Trust believes it will take some time befo￿ funds become available through Historic Environment Scotland and other SoUr￿S of fund raising. In the meantime. the trust is working on strategies to move fOr￿ard in this area. Details of any deficit The Trust still has a debt of £15231.98 owed to ￿ As agreed with debt will be repaid when the Trust has available lunus. this Declaration The Trustees declare that they have approved the Trustees, report above. Date

KENNETPANS TRUST Recelpts and Payments Accounts for the perlod to 31st March 2025 Seclion A Statement of receipts and payments Al Receipts 66.78 Al Subtotals 66.78 A2 Payments A2 Subtotals Section A Receipts minus Payments 66.78 Section B Statement of balances Bl Cash Funds Cash & Bank balances at start of year Cash & Bank balances at end of year 10.18 76.96 Difference 66.78 Agree balances with bank statement Agree balances with receipts and payments account YES YES B2 Liabilities Brought forward from last year Loan from Bryan Frew 15381.98 Total Liabilities 15381.98 Signed for on behalf of the trustees Date of Approval

Kennetpans Trust 1st April 2024 to 31st March 2025 RECEIPTS Grants Donations Loans Funding Other Fees Total Zurich Refund 66.78 66.78 Total 66.78 66.78 66.78

Kennetpans Trust 1st April 2024 to 31st March 2025 LIA81LITES Brought forward from last year Loan from 15381.98 TOTAL 15381.98 As previously agreed, the loan from available funds. ill be repaid when the Trust has

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