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2024-11-30-accounts

STRICHENTOWN HOUSE TRUSTSCIO REPO￿ OF THE TRUSTEES YEAR ENDED 30 NOVEM8eR 2024 The trustees present their annual reporr and financial statements of the charity for the year ended 30 November 2024. The financial statement5 have been prepared in accordance with the accounting policie5 set out in note I to ihe accounts and comply with the Charities ènd Triistpe Investment (Scotlandl Act 2005, the CharrtlC3 Accountslscotlandl Regulations 2006 las amended) and Accouniin8 and Reportln8 by Charities.. Statement of Recommended Prnctice applicable to charities p￿ParIng their accounts In accordance wlth the Financlal Reporting Stanoard appllcable in the UK and Republic of Ireland published 16th Juty 2014. Scott15h Charlty Number SC049749 Current 4ppointments Contact Address 5trlchen Town House Bridge Street Strlchen Fraserburgh AB43 65R CONsfiTUTION rhe charity is a Scottish Charitable 1nr.0r￿raled Organisation la 5CIOI. It wa5 reglsiered in its current le8al form on 19 November 2019 It has a two-tier structure. Recruitment and Appoinlmeni of Trustees The ￿CrUItMent and appointment of trustees follows thp procedu￿ laid out in the ronstrttstlon. Prospective trustees are generally nominated and appointed at the AGM which usually take5 place in August. There must be a minimum ol three and a rnaximurn of ten tnjstees.

STrICHEN TOWN HOUSE TRUST SCIO REPORT OF THE TRUSTEES Icontinuedl YEAR ENDED 30 NOVEM8ER 2024 Charitable Purposes The Charity's purpose is to benefit principally the community of Stricheft which comprises the civil parish of Strichen and include.. The advancement of the arts, heritage and culture through.. Restoring, enhancing and further developing the Grade A listed Town House In Strichen, and other such property that the charity may acquire. The creation of an archive, documents and exhiblts relating to Strichen's local history and traditions. Inspiring the people of Strichen and the surrounding area to explore Ind engage with the history of their community, environment and families. The provislon of retreational facilities with ihe object of improving the conditions of life for whom the facilities are primarily intended through.. Provision of a flexible space that can be used for a variety of community actlvities by local people and groups, Summary of main a¢tl¥ltles To refurblsh the Slrichen Town House and retaln the building for the vllla8e. Achle¥ements and Perlormance The net outgoing resources for the year amounted to £2,301 12023 £6,122). Regular fundraising Reserve Policv The trustees, policy is to retain 3 months, worth of normal running costs in order to meet commltments and to cover any unexpected expenditure. Three months expenditure stands at £1,079 and at present free reserves, which amount to £10.764 are above the target level and the Trustees aim to maintain this. Future Plans To manage the restored Grade A Listed building together with the improvements to enable full atcessibilitv, for the benefit of the People of Strichen and surrounding area. providing meeting rooms, and a business cenlre for individuals and Community Groups, and providing a centre for enabling acces5 to historic artefacts of the Strichen Area. Funding for the roof re-slating and gutterin& window & door repairs, wall pointing, Upper Hall ceiling rep3ir and insulation and North wall re-instatement, had been gained from the Place Based Investment Programme. This work was completed in February 2024. total cost £52,308, grant received from PBIP of £49,990. Other grarits received included Foundation Scotland Ivattenfall Community Fund £20,0001 and the Buchan Area Initiative 20231£5.0001 towards Toilet demolition costs and stripping out the Upper Hall in readiness for internal works. Fundin8 for the restoration work io be carried out in winter 2024/25 ha5 been gained from the UKSPF, RCLLD, Buchan Area Initiative 2024 and the Landfill Community Funds.

STRICHEN TOWN HOUSE TRUST SCIO REPORT OF THE TRusfEES (continued YEAR ENDE[) 30 NOVEMBER 2024 Tru$t¢es' re$pon8ibilities in relation to the Ilnanclal $tatem¢nt8 rhe charity trusiees ale respoiisible lor preparing a trustees, annual raport and financial statements Sn accor(Jance witm applic8ble law and Unilert Kingdom Accounting Standards IUnit8d Kingdom Geneially Accepi8d Accounting Practice). rile law <ippllcable io chariiies in Scotland requires the charity tFUStee5 to prepare financi81 statements fol each year which giv8 a tru8 2nd fair view ot the st8te ol the 8lfairs ol the. phArity an¢ of the incoming resources and application of resources, of the charity lor that P8riod. In preparing the financial statements. the trusle@s are roquired to.. ' Seleci sult8ble aceounring Policies and then apply them consistently; observe the melhods 441id prlriLlple5 In the applic8ble Charities SORP., m8ke juclg9mentS gnd 8Stimato8 thot aro re8aonabl? prudenl., Slat& whether ajplicable accounting 8txnrlArrl¥ have bègn lollowod, subjoct to &ny tnat81.ial deDarturps digclo.8prt And 9xplainod in tho financial stotoments., Prepare the financial statements on the going concern hagis unlèss it is inoppfoprioto to pr88ume Ihal the charity will coiitinufl in business. The trustees are responsib18 for k&epinA progér accounting rp.coidq that disclose with rgasonablo accur8cy el any time the financ.ial pr)qition ol the charity and to entsblo thcm to on8ure thet ilie financiAI 8tstementg comply with thg Charitlgs and fruatee Investmenl l&oilcindl Act 2005 and thg Charities Regulations (Scollandl Reeulgtions 2006 las arnendedl. They are also responsible for safp.guarding the assets ol tha charity and hence taking reasonabltr step5 for the prguention ind data¢tion of troud and other irwgul8ritios.

SC049749

STRICHEN TOWN HOUSE TRUST SCIO STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING RECEIPTS AND PAYMENTS ACCOUNT) FOR PERIOD TO 30 NOVEMBER 2024

STATEMENT OF FINANCIAL ACTIVITIES
(INCLUDING RECEIPTS AND PAYMENTS ACCOUNT)
FOR PERIOD TO 30 NOVEMBER 2024
RECEIPTS
Notes
Grants
1
Donations
Receipts from Fundraising Activities
Receipts from Charitable Activities
Investment Income
Total Incoming Resources
PAYMENTS
Donations
Payments relating directly to Fundraising Activities
Payments relating directly to Charitable Activities
Governance Costs
Total Resources Expended
Net Incoming / (Outgoing) resources for Year
Total Funds at 1 December 2023
Total Funds at 30 November 2024
Restricted Unrestricted
Funds
Funds
£
£
74,990
-
-
318
-
685
-
1,616
-
-
74,990
2,619
-
-
-
147
69,210
4,662
-
120
69,210
4,929
5,780
2,310
-
-
7,294
5,780
4,984
Total
Funds
2024
£
74,990
318
685
1,616
-
77,609
-
147
73,872
120
74,139
3,470
7,294
10,764
Total
Funds
2023
£
5,757
-
1,318
910
-
7,985
-
134
12,785
1,188
14,107
(6,122)
13,416
7,294

The statement of financial activities includes all gains and losses in the year. The above receipts and payments are split between restricted and unrestricted funds.

Page 7 STRICHEN TOWN HOUSE TRUST SCIO STATEMENT OF BALANCES AS AT 31 NOVEMBER 2024 SG049749 Total Restricted Unrèstrlctod Funds Funds Funds 2024 Total Funds 2023 Balance at Bank at 1 DeCem￿r 2023 Surplusl(deficill for the year 7,294 12,310) 7,294 3,470 13.416 (6.1221 S,780 Balance at Bank at 30 November 2024 5,780 4,984 10,764 7.294 Flxed Assets Strichen Town House Is a Ilsied building purchased for £1 and giflecl lo the Charity. At renewal on 1 November 2023 the value for insurance was £2,275,520 The financial statements were approved by the Board of Trustees on.. I:) and were signed on ils behalf by.

Page 8

STRICHEN TOWN HOUSE TRUST SCIO NOTES TO THE ACCOUNTS

SC049749

FOR PERIOD 1 DECEMBER 2023 TO YEAR ENDED 30 NOVEMBER 2024

Nature & Purpose of Funds

Unrestricted funds are those that may be used at the discretion of the trustees in furtherance of the objects of the charity. The trustees maintain a single unrestricted fund for the day-to-day running of the organisation.

Restricted funds may only be used for specific purposes as specified by the funder/donor.

Trustee Remuneration & Expenses

No remuneration was paid to any charity trustee or person connected to a trustee in this period.

Direct reimbursement of purchases on behalf of the organisation was paid to 1 trustee on submission of receipts. This payment amounted to £91.00.

Notes

Grant Funding £ 1 Aberdeenshire Council (UK Prosperity Fund) 49,990 (restricted) Aberdeenshire Council (Buchan Area Initiative) 5,000 (restricted) Foundation Scotland (Vatenfall Unlock Our Future Fund 20,000 (restricted) 74,990

Receipts £ Grants 74,990.00 Donations 317.53 Fundraising 685.00 Room Hire 1,616.00 77,608.53

Payments
Heat & Light 12.00
Insurance 2,127.72
Fundraising Expenses 147.05
Planning Permission 2,628.00
Fire Alarm System 115.20
Retrofit Survey & Assoc Costs 2,160.00
SSE 300.96
Roofing 52,308.00
Toilet Demolition/Upper Hall 14,220.00
IE of accounts 120.00
74,138.93

Independent Examiner’s Report to the Trustees of

Strichen Town House Trust SCIO

Registered Charity Number: SC049749

I report on the accounts of the charity for the year ended 30 November 2024 which are set out on pages 4-6.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). The charity 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 I 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.

Date: 15[th] August 2025

Designation: Finance & Administration Manager, Aberdeenshire Voluntary Action Address: AVA, PO Box 18706, Peterhead, AB42 9BA