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2025-03-31-accounts

The Baesh Trust

(A charity incorporated organisation)

Annual Report & Accounts Year Ended 31 March 2025

Charity Registration Number: 1198676

The Baesh Trust Financial Statements Year Ended 31 March 2025

Contents

Administrative Details .......................................................................................................... 3 Objectives & Activities ......................................................................................................... 4 Achievements and performance ........................................................................................... 4 Financial Review ................................................................................................................. 4 Structure, Governance and Management .............................................................................. 4 Risk Management ................................................................................................................ 5 Notes to the Financial Statements ........................................................................................ 7

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The Baesh Trust Financial Statements Year Ended 31 March 2025

The Trustees present their report and the audited financial statements of the Charity for the year ended 31 March 2025.

Administrative Details

Administrative Details
Charity Name: The Baesh Trust
Charity registration number: 1198676
Registered Ofice: 18 The Granary
Stanstead Abbotts
Ware
SG12 8XH
Trustees: Mr Jonathan Trower (Chairman)
Mr Henry Buxton DL
Mr Anthony Richardson
Dr Tessa Dormon
Mr Jonathan Pilkington
Mrs Suzannah Nichol OBE
Rev Dr Sarah Louise Forrest
Mr John Lloyd
Ms Sarah Chapman
Clerk: Miss Christina Whellams
Independent Examiner: Anne Sauntson,
2 The Stables
Stanstead Bury
Ware SG12 8JZ
Bankers: NatWest Bank
Welwyn Garden City (C) Branch
13 Stonehills
Welwyn Garden City
Hertfordshire
AL8 6ND
Solicitors: Longmores Solicitors
24 Castle Street
Hertford
SG14 1HP

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The Baesh Trust Financial Statements Year Ended 31 March 2025

Objectives & Activities

Our charity’s purposes are:

The charity reviews its aims, objectives and activities each year. The Trustees have referred to the guidance contained in the Charity Commission’s general guidance on public benefit and are satisfied their aims and objectives, and future activities, are in line with this guidance.

Achievements and performance

During the course of the year the Trustees continued to focus on ensuring that the accommodation which they provide is well maintained and meets the needs of the Trust’s residents. They also looked to ensure that the income stream from the funds used to pay for the Vicar’s expenses is sustainable in real terms over the long term. Trustees continue to discuss with a local developer the possibility of increasing the number of almshouses owned and managed by the Trust.

Financial Review

The attached financial statements (accounts) show the financial position of the trust at 31 March 2025. The trustees consider this to be satisfactory.

Structure, Governance and Management

The Trust is a Charitable Incorporated Organisation (CIO), created on 21 April 2022 and registered as a CIO on 12 May 2023 with the Charity Commission. It was formed by the

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The Baesh Trust Financial Statements Year Ended 31 March 2025

amalgamation of four charities – The Baesh Almshouse Trust, The Jubilee Almshouse Trust, The Stanstead Abbotts Endowment Trusts No 1 and The Stanstead Abbotts Endowment Trust No 2.

The Clerk is responsible for overseeing the management and administration of the Trust as directed by the Trustees.

There are nine Trustees consisting of two Ex-Officio trustees, four Nominated Trustees by the Parish Council of Stanstead Abbotts, one Nominated Trustee by the Parish Council of Great Amwell and two Co-Opted Trustees.

There are generally three meetings of the Trustees each year of which one is the Annual General Meeting. Special meetings are arranged when required.

The Trust is a member of The Almshouse Association.

Risk Management

Trustees assess the major risks annually to which the charity is exposed, in particular those related to the operations and finances of the Trust, and are satisfied that procedures and systems are in place to mitigate these. A risk register has been established and is updated annually to ensure that it continues to meet the needs of the charity.

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The Baesh Trust Financial Statements Year Ended 31 March 2025

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE BAESH TRUST

I report to the Trustees on my examination of the accounts of The Baesh Trust for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity trustees of the Trust 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 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 giving me cause to believe that in any material respect:

  1. Accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. The accounts do not accord with those records.

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.

……………………………………………………………………………………..

Anne Sauntson 2 The Stables Stanstead Bury Ware SG12 8JZ

Dated:

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The Baesh Trust Financial Statements Year Ended 31 March 2025

Notes to the Financial Statements

1. ACCOUNTING POLICIES

The accounts (financial statements) have been prepared in accordance with Accounting and Reporting by Charities Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) published on 1 January 2019, the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102), and the Charities Act 2011.

Cyclical Repairs and Maintenance

The Baesh Trust has established a regular programme of cyclical repairs and maintenance. Costs are charged to the statement of financial activities in the year in which they are incurred. A reserve is held which represents amounts set aside for cyclical maintenance to meet any costs which are incurred in excess of budget.

Extraordinary Repairs Fund

The extraordinary repairs fund represents monies reserved for major repairs to the almshouse properties.

Fixed Asset Investments

These comprise assets held by the charity which are not expected to be converted into cash in the short term.

2. TRUSTEES’ EXPENSES

There were no expenses reimbursed to Trustees for the year ended 31 March 2025.

3. TRUSTEES REMUNERATION

No remuneration was received by the Trustees either in their capacities as Trustees or as members of the CIO.

4. TAXATION

The Baesh Trust is exempt from tax on its charitable activities.

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The Baesh Trust Flnanclal Ststements Yéar Ended 31 March 2025 INDEPENDENT EXAMINERE REPORT TOTHE TRUSTEES OF THE BAESH TRusr I report to the Trustees on my examinaiion of the accounts ofThe Baesh Trust forthe year ended 31 Marctt 2025. R•8ponolblUtl•• and ba•1• of r•port As the charlty trustees of the Trust YOU 8re responsible for the preparaiion of the accounts in accordance with the r8quirement8 ol the Charities Acl 20111.the Act,). I report In respect of my examination of the Trust's accounts carrled out under Section 145 of the 2011 Act and in c8rrying out my examination I have followad 811 applicable dlrections given by the Charity Commission under Section 14515}Ib} otlhe Act. Independenl Examiner's Statement I have complètéd my examinalion. I conllrm that no matèrial matlers have corn8 to my attention In connection with the examination giving me cause to believe that in any m8teri81 respect: 1. kcounling records were not kept in respect of the Trust as required by Section 130 of theAct; or 2. The 8c¢ounls do not accord with those records. I h8ve no concerns and have come across no other matt8r$ in connection with the examlnation to which attentlon should be drawn In thls report in order to onable 8 proper undorsiandlng of the accounts to be reached. Anne Sauntson 2The Stable5 Stan8te8d Bury Ware SG12 8JZ Dated:

THE BAESH TRUST

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31.03.25

INCOME
Weekly contributions including fuel
Charities Deposit Fund Interest
Dividends on 20976 M&G Multi Asset Fund - Income Shares
Dividends on 4646 M&G Equities Investment Fund for Charities - Income Shares
Rent Charge
Electricity Contributions
EDF Refund
EXPENDITURE
Gas
Electricity
Water Rates
Garden Maintenance
Clerk
Insurance
AA Subscriptions
Garden Sundries
Postages & Petty Expenses
TV Licence
Auditor
Chubb Fire Extinguishers
Exterior Painting & Repairs
Maintenance (Plumbing, Asbestos Survey, EICR)
Surveyor
EHDC Garden Waste
Lawn Mower
Professional fees
Training
Leaving gift for outgoing Clerk
Payment to PCC for Vicars Expenses
Bank charges for old bank account
Income over Expenditure
31.03.25
£
£18,252.00
£1,061.69
£849.52
£4,204.63
£25.00
£1,142.96
£0.00
£25,535.80
£
(£3,034.33)
(£1,517.21)
(£1,064.57)
(£560.00)
(£900.00)
(£1,565.80)
(£275.00)
(£320.00)
(-)
(-)
(£125.00)
(£82.68)
(-)
(£1,775.91)
(-)
(£147.00)
(-)
(£294.00)
(-)
(-)
(£4,204.63)
(£36.00)
(£15,902.13)
£ 9,633.67
31.03.24
£
£17,667.89
£523.28
£818.06
£2,880.52
£25.00
£617.13
£560.94
£23,092.82
£
(£2,270.78)
(£1,115.38)
(£934.09)
(£560.00)
(£900.00)
(£1,521.97)
(£267.00)
(£230.82)
(-)
(-)
(£125.00)
(£375.34)
(-)
(£3,304.00)
(-)
(£147.00)
(-)
(£480.00)
(£105.00)
(£750.00)
(£2,880.52)
(-)
(£15,966.90)
£ 7,125.92

THE BAESH TRUST

BALANCE SHEET AS AT 31 MARCH 2025

FIXED ASSETS £ 31.03.25 £ 31.03.24
Trust Property
Endowment Fund:
20976 M&G Charity Multi Asset Fund – Income Shares £19,524.46 £19,069.28
1913.530 M&G Charity Multi Asset Fund – Accumulation Shares £234,528.93 £219,306.04
Charities Deposit Fund £51,000.00 £11,000.00
-------------- --------------
£305,053.39 £249,375.32
Vicars Expenses Fund:
4646 M&G Equities Investment Fund for Charities – Income Shares £70,540.22 £67,649.48
32 M&G Equities Investment Fund for Charities – Accumulation Shares £10,891.12 £9,834.23
-------------- --------------
£81,431.34 £77,483.71
CURRENT ASSETS
Cash in Hand £4.39 £4.39
Bank as at 31.03.25 £54,605.20 £84,971.53
-------------- --------------
£54,609.59 £84,975.92
NET ASSETS £441,094.32 £411,834.95
FINANCED BY
Endowment Capital £19,524.46 £19,069.28
Extraordinary Repair Fund £234,528.93 £219,306.04
Cyclical Maintenance Fund £11,000.00 £11,000.00
Accumulated General Funds £94,609.59 £84,975.92
Vicars Expenses Fund £81,431.34 £77,483.71
£441,094.32 £411,834.95

We hereby certify that the foregoing statements are correct:-

TRUSTEES

HON. AUDITOR

Account forwarded by Miss C Y Whellams, 18 The Granary, Stanstead Abbotts, Hertfordshire SG12 8XH

The Baesh Trust Flnanclal Ststements Yéar Ended 31 March 2025 INDEPENDENT EXAMINERE REPORT TOTHE TRUSTEES OF THE BAESH TRusr I report to the Trustees on my examinaiion of the accounts ofThe Baesh Trust forthe year ended 31 Marctt 2025. R•8ponolblUtl•• and ba•1• of r•port As the charlty trustees of the Trust YOU 8re responsible for the preparaiion of the accounts in accordance with the r8quirement8 ol the Charities Acl 20111.the Act,). I report In respect of my examination of the Trust's accounts carrled out under Section 145 of the 2011 Act and in c8rrying out my examination I have followad 811 applicable dlrections given by the Charity Commission under Section 14515}Ib} otlhe Act. Independenl Examiner's Statement I have complètéd my examinalion. I conllrm that no matèrial matlers have corn8 to my attention In connection with the examination giving me cause to believe that in any m8teri81 respect: 1. kcounling records were not kept in respect of the Trust as required by Section 130 of theAct; or 2. The 8c¢ounls do not accord with those records. I h8ve no concerns and have come across no other matt8r$ in connection with the examlnation to which attentlon should be drawn In thls report in order to onable 8 proper undorsiandlng of the accounts to be reached. Anne Sauntson 2The Stable5 Stan8te8d Bury Ware SG12 8JZ Dated: