## **Trustees' Annual Report for the period** ## **From** Period start date Period end date **To** 1 May 2020 30 April 2021 Section A Reference and administration details March **2012** **TAR** 1 ## **Charity name** Barclays & Standon United Charities **Other names charity is known by** Standon Charities **Registered charity number (if any)** 209195 **Charity's principal address** 40 South Road March **2012** **TAR** 2 ## Puckeridge Ware ## **Postcode** ## **SG11 1TH** ## **Names of the charity trustees who manage the charity** **Trustee name Office (if any) Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (if any)** March **2012** **TAR** 3 1 Mark Acford Chair 2 Suzanne Anderson 3 Rev John Chitham Ex-officio Rev Amanda Duncan Ex-officio 4 5 Pat Foot March **2012** **TAR** 4 6 7 John Harris Clerk 1[st] May 2020 to 30[th] April 2021 Judith Manser Treasurer 8 David Goldstraw Clerk 1[st] February 2021 to 30[th] April 2021 Joan Titterall 9 March **2012** **TAR** 5 10 Jo Fisher 11 Megan Blay 12 13 14 March **2012** **TAR** 6 15 **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** March **2012** **TAR** 7 ## **Names and addresses of advisers (Optional information) Type of adviser Name Address** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document (eg. trust deed, constitution) Scheme How the charity is constituted (eg. trust, association, company) March **2012** **TAR** 8 Trust Trustee selection methods (eg. appointed by, elected by) Trustees are co-opted, the two local vicars are ex-officio trustees, and the Parish Councils nominate two trustees. ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** ## **Summary of the objects of the charity set out in its governing document** - (1) The objects of the charity are the Alms house objects, the relief in need object, the educational object and the Thomas Fysher object. - (2) The Alms house objects are - (a) the provision of Alms house accommodation for beneficiaries; and - (b) such charitable purposes for the benefit of the residents as the trustees decide. The land identified in part 2 of the schedule to this scheme must be retained by the trustees for use for the Almshouse objects of the charity. - (3) The relief in need object is the relief of persons in need, hardship or distress resident in the area of benefit. The trustees may relieve the beneficiaries by: - (a) making grants of money to them; or - (b) providing or paying for goods, services, or facilities for them; or - (c) making grants of money to other persons or bodies who provide goods, services, or facilities to those in need. In exceptional cases the trustees may decide to assist someone (who is otherwise qualified) who is: - (a) resident outside the area of benefit; or - (b) only temporarily resident in the area of benefit. - (4) The educational object is to pay the income to the Hertfordshire Educational Foundation (Registered Charity number 311025). - (5) The Thomas Fysher object is to pay: March **2012** **TAR** 9 - (a) 2/9ths of the income to the relief in need branch created by clause 2(4) of this scheme. - (b) 5/9ths of the income to the education branch created by clause 2(5) of this scheme. - (c) 2/9ths of the income to Christ’s Hospital School (Registered Charity number 306975). ## **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** Trustees have regard to the guidance issued by the Charity Commission on public benefit. Alms house branch: Provision of Alms houses. Relief in Need branch: Grants have been made to individuals and local organisations. Educational Branch: Grants have been made to Hertfordshire Education Foundation and Christs Hospital as required by the Scheme. ## **Additional details of objectives and activities (Optional information)** You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. ## Section D Achievements and performance March **2012** **TAR** 10 ## Section D Achievements and performance **Summary of the main achievements of the charity during the year** Trustees have maintained the Alms houses, received rents and returns on investments and used them to provide for the requirements of the Scheme. **Section E Financial review** March **2012** **TAR** 11 ## **Brief statement of the charity’s policy on reserves** The Charity operates Cyclical and Emergency maintenance funds, keeps a balance on the grant making fund to enable extraordinary emergency grants to be made and will use any surplus on the Alms house branch to increase the stock of Alms houses available. **Details of any funds materially in deficit** None ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. ## **Section G Declaration** ## **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** **Full name(s)** March **2012** **TAR** 12 David Joseph Goldstraw **Position (eg Secretary, Chair, etc)** Clerk to Trustees **Date** 19[th] October 2021 March **2012** **TAR** 13 **Barclays & Standon United Charities UK Balance Sheet - Standard As of 31 March 2021** **9:31 AM 18/05/21 Cash Basis** **31 Mar 21** ## **ASSETS** |**Fixed Assets**
**PROPERTY**
**Freehold properties**
**Leasehold property**
**Total PROPERTY**
**Total Fixed Assets**
**Other Assets**
**Endowment & Capital Fund**
**C O I F units**
**Charifund units**
**Total Endowment & Capital Fund**
**Cyclical Maintenance Fund**
**N A A C I F Shares**
**Total Cyclical Maintenance Fund**
**Total Other Assets**
**Current Assets**
**Other Current Assets**
**Due from Relief in Need**
**Total Other Current Assets**
**Cash at bank and in hand**
**Bank - Almshouse**
**Bank - Relief in Need**
**Charities Deposit Fund - RIN**
**Charities Deposit Fund - Alms**
**Total Cash at bank and in hand**
**Total Current Assets**
**Current Liabilities**
**Other Current Liabilities**
**Income payable**
**Owed to Educational**
**Owed to Thomas Fysher**
**Owed to Almshouse**
**Total Other Current Liabilities**
**Total Current Liabilities**
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**Long Term Liabilities**
**LOANS**
**Network Housing Association**
**Housing Corporation**
**Total LOANS**
**Total Long Term Liabilities**
**NET ASSETS**
**Capital and Reserves**
**Thomas Fysher Branch - Capital**
**Relief in Need Accumulated Fund**|1,000,000.00
137,000.00| |---|---| ||1,137,000.00| ||1,137,000.00
2,633.70
256,239.04| ||258,872.74
27,906.25| ||27,906.25| ||286,778.99
41,254.27| ||41,254.27
152,156.78
42,588.46
24,448.13
2,387.54| ||221,580.91| ||262,835.18
4,478.63
3,199.02
1,379.61
36,775.64| ||45,832.90| ||45,832.90
217,002.28| ||1,640,781.27
1,985.80
6,661.49| ||8,647.29| ||8,647.29| ||**1,632,133.98**| ||250,211.00
18,877.72| **Page 1 of 13** **9:31 AM 18/05/21 Cash Basis** ## **Barclays & Standon United Charities UK Balance Sheet - Standard As of 31 March 2021** **Almshouse Branch Capital B/fwd Profit for the Year Shareholder funds** **31 Mar 21** 1,312,325.71 50,719.55 **1,632,133.98** **Page 2 of 13** **Barclays & Standon United Charities UK Balance Sheet - Standard As of 31 March 2021** **9:31 AM 18/05/21 Cash Basis** **31 Mar 20** |**ASSETS**
**Fixed Assets**
**PROPERTY**
**Freehold properties**
**Leasehold property**
**Total PROPERTY**
**Total Fixed Assets**
**Other Assets**
**Endowment & Capital Fund**
**C O I F units**
**Charifund units**
**Total Endowment & Capital Fund**
**Cyclical Maintenance Fund**
**N A A C I F Shares**
**Total Cyclical Maintenance Fund**
**Total Other Assets**
**Current Assets**
**Other Current Assets**
**Due from Relief in Need**
**Total Other Current Assets**
**Cash at bank and in hand**
**Bank - Almshouse**
**Bank - Relief in Need**
**Charities Deposit Fund - RIN**
**Charities Deposit Fund - Alms**
**Total Cash at bank and in hand**
**Total Current Assets**
**Current Liabilities**
**Other Current Liabilities**
**Income payable**
**Owed to Educational**
**Owed to Thomas Fysher**
**Owed to Almshouse**
**Total Other Current Liabilities**
**Total Current Liabilities**
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**Long Term Liabilities**
**LOANS**
**Network Housing Association**
**Housing Corporation**
**Total LOANS**
**Total Long Term Liabilities**
**NET ASSETS**
**Capital and Reserves**
**Thomas Fysher Branch - Capital**
**Relief in Need Accumulated Fund**|1,000,000.00
137,000.00| |---|---| ||1,137,000.00| ||1,137,000.00
2,633.70
256,239.04| ||258,872.74
27,906.25| ||27,906.25| ||286,778.99
33,653.84| ||33,653.84
117,137.93
28,112.46
24,419.10
2,384.70| ||172,054.19| ||205,708.03
4,384.39
3,131.71
1,252.68
29,269.45| ||38,038.23| ||38,038.23
167,669.80| ||1,591,448.79
3,325.40
6,708.96| ||10,034.36| ||10,034.36| ||**1,581,414.43**| ||250,211.00
15,227.19| **Page 3 of 13** **9:31 AM 18/05/21 Cash Basis** ## **Barclays & Standon United Charities UK Balance Sheet - Standard As of 31 March 2021** |**Almshouse Branch Capital B/fwd**
**Proft for the Year**
**Shareholder funds**|**31 Mar 20**| |---|---| ||1,267,082.84
48,893.40| ||**1,581,414.43**| **Page 4 of 13** **9:23 AM 18/05/21 Cash Basis** ## **Barclays & Standon United Charities Balance Sheet by Class** ## **As of 31 March 2021** |**Almshouse**
**31 Mar 21**
152,156.78
0.00
0.00
2,387.54
154,544.32
36,775.64
36,775.64
191,319.96
1,000,000.00
137,000.00
1,137,000.00
1,137,000.00
2,633.70
6,028.04
8,661.74
27,906.25
27,906.25
36,567.99
**1,364,887.95**
0.00
0.00
0.00
0.00
0.00
0.00
1,985.80
6,661.49
8,647.29
8,647.29
8,647.29
0.00
0.00
1,312,325.71
43,914.95
1,356,240.66
**1,364,887.95**|**Branch**
**31 Mar 20**
117,137.93
0.00
0.00
2,384.70
119,522.63
29,269.45
29,269.45
148,792.08
1,000,000.00
137,000.00
1,137,000.00
1,137,000.00
2,633.70
6,028.04
8,661.74
27,906.25
27,906.25
36,567.99
**1,322,360.07**
0.00
0.00
0.00
0.00
0.00
0.00
3,325.40
6,708.96
10,034.36
10,034.36
10,034.36
0.00
0.00
1,267,082.84
45,242.87
1,312,325.71
**1,322,360.07**|**Educationa**
**31 Mar 21**
0.00
0.00
0.00
0.00
0.00
3,199.02
3,199.02
3,199.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
**3,199.02**
3,199.02
0.00
0.00
0.00
3,199.02
3,199.02
0.00
0.00
0.00
0.00
3,199.02
0.00
0.00
0.00
0.00
0.00
**3,199.02**|**l Branch**
**31 Mar 20**
0.00
0.00
0.00
0.00
0.00
3,131.71
3,131.71
3,131.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
**3,131.71**
3,131.71
0.00
0.00
0.00
3,131.71
3,131.71
0.00
0.00
0.00
0.00
3,131.71
0.00
0.00
0.00
0.00
0.00
**3,131.71**|**Relief in Nee**
**31 Mar 21**
0.00
42,588.46
24,448.13
0.00
67,036.59
0.00
0.00
67,036.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
**67,036.59**
0.00
3,199.02
1,379.61
36,775.64
41,354.27
41,354.27
0.00
0.00
0.00
0.00
41,354.27
0.00
18,877.72
0.00
6,804.60
25,682.32
**67,036.59**|**d Branch**
**31 Mar 20**
0.00
28,112.46
24,419.10
0.00
52,531.56
0.00
0.00
52,531.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
**52,531.56**
0.00
3,131.71
1,252.68
29,269.45
33,653.84
33,653.84
0.00
0.00
0.00
0.00
33,653.84
0.00
15,227.19
0.00
3,650.53
18,877.72
**52,531.56**|**Thomas Fysh**
**31 Mar 21**
0.00
0.00
0.00
0.00
0.00
1,279.61
1,279.61
1,279.61
0.00
0.00
0.00
0.00
0.00
250,211.00
250,211.00
0.00
0.00
250,211.00
**251,490.61**
1,279.61
0.00
0.00
0.00
1,279.61
1,279.61
0.00
0.00
0.00
0.00
1,279.61
250,211.00
0.00
0.00
0.00
250,211.00
**251,490.61**|**er Branch**
**31 Mar 20**
0.00
0.00
0.00
0.00
0.00
1,252.68
1,252.68
1,252.68
0.00
0.00
0.00
0.00
0.00
250,211.00
250,211.00
0.00
0.00
250,211.00
**251,463.68**
1,252.68
0.00
0.00
0.00
1,252.68
1,252.68
0.00
0.00
0.00
0.00
1,252.68
250,211.00
0.00
0.00
0.00
250,211.00
**251,463.68**|**TOTA**
**31 Mar 21**
152,156.78
42,588.46
24,448.13
2,387.54
221,580.91
41,254.27
41,254.27
262,835.18
1,000,000.00
137,000.00
1,137,000.00
1,137,000.00
2,633.70
256,239.04
258,872.74
27,906.25
27,906.25
286,778.99
**1,686,614.17**
4,478.63
3,199.02
1,379.61
36,775.64
45,832.90
45,832.90
1,985.80
6,661.49
8,647.29
8,647.29
54,480.19
250,211.00
18,877.72
1,312,325.71
50,719.55
1,632,133.98
**1,686,614.17**|**L**| |---|---|---|---|---|---|---|---|---|---| ||||||||||**31 Mar 20**| ||||||||||117,137.93
28,112.46
24,419.10
2,384.70| ||||||||||172,054.19
33,653.84| ||||||||||33,653.84| ||||||||||205,708.03
1,000,000.00
137,000.00| ||||||||||1,137,000.00| ||||||||||1,137,000.00
2,633.70
256,239.04| ||||||||||258,872.74
27,906.25| ||||||||||27,906.25| ||||||||||286,778.99| ||||||||||**1,629,487.02**| ||||||||||4,384.39
3,131.71
1,252.68
29,269.45| ||||||||||38,038.23| ||||||||||38,038.23
3,325.40
6,708.96| ||||||||||10,034.36| ||||||||||10,034.36| ||||||||||48,072.59
250,211.00
15,227.19
1,267,082.84
48,893.40| ||||||||||1,581,414.43| ||||||||||**1,629,487.02**| **Page 5 of 13** **9:30 AM 18/05/21 Cash Basis** ## **Barclays & Standon United Charities Profit & Loss April 2020 through March 2021** ||**Apr '20 - Mar 21**| |---|---| |**Ordinary Income/Expense**|| |**Income**|| |**Donations received**|913.75| |**Dividends and interest**|13,240.84| |**Branch appropriations**|| |**From Thomas Fysher**|4,478.63| |**Total Branch appropriations**|4,478.63| |**Agricultural land rents**|11,967.35| |**Weekly maintenance charges**|46,645.08| |**Total Income**|77,245.65| |**Expense**|| |**Repairs**|9,218.75| |**Water and sewerge costs**|0.00| |**Insurance**|1,148.00| |**Loan interest**|719.97| |**Membership subsciptions**|216.00| |**Ground rent**|150.00| |**Legal and professional costs**|182.68| |**Total Expense**|11,635.40| |**Net Ordinary Income**|65,610.25| |**Other Income/Expense**|| |**Other Expense**|| |**Grants allocated**|5,933.44| |**APPROPRIATIONS ~ Educational**|| |**Herts Educational Foundation**|3,199.02| |**Total APPROPRIATIONS ~ Educational**|3,199.02| |**APPROPRIATIONS ~ Thomas Fysher**|| |**Christ's Hospital School**|1,279.61| |**Relief in Need Branch**|1,279.61| |**Educational Branch**|3,199.02| |**Total APPROPRIATIONS ~ Thomas Fysher**|5,758.24| |**Total Other Expense**|14,890.70| |**Net Other Income**|-14,890.70| |**Proft for the Year**|**50,719.55**| **Page 6 of 13** **9:30 AM 18/05/21 Cash Basis** ## **Barclays & Standon United Charities Profit & Loss April 2020 through March 2021** ||**Apr '19 - Mar 20**| |---|---| |**Ordinary Income/Expense**|| |**Income**|| |**Donations received**|2,000.00| |**Dividends and interest**|13,095.02| |**Branch appropriations**|| |**From Thomas Fysher**|4,384.39| |**Total Branch appropriations**|4,384.39| |**Agricultural land rents**|8,686.69| |**Weekly maintenance charges**|50,771.48| |**Total Income**|78,937.58| |**Expense**|| |**Repairs**|7,555.68| |**Water and sewerge costs**|491.36| |**Insurance**|1,201.00| |**Loan interest**|736.16| |**Membership subsciptions**|225.00| |**Ground rent**|150.00| |**Legal and professional costs**|2,078.28| |**Total Expense**|12,437.48| |**Net Ordinary Income**|66,500.10| |**Other Income/Expense**|| |**Other Expense**|| |**Grants allocated**|8,837.92| |**APPROPRIATIONS ~ Educational**|| |**Herts Educational Foundation**|3,131.71| |**Total APPROPRIATIONS ~ Educational**|3,131.71| |**APPROPRIATIONS ~ Thomas Fysher**|| |**Christ's Hospital School**|1,252.68| |**Relief in Need Branch**|1,252.68| |**Educational Branch**|3,131.71| |**Total APPROPRIATIONS ~ Thomas Fysher**|5,637.07| |**Total Other Expense**|17,606.70| |**Net Other Income**|-17,606.70| |**Proft for the Year**|**48,893.40**| **Page 7 of 13** **9:27 AM 18/05/21 Cash Basis** ## **Barclays & Standon United Charities Profit & Loss by Class April 2020 through March 2021** |**9:27 AM**
**18/05/21**
**Cash Basis**
**ar**|**cays tanon nte arte**
**Proft & Loss by Class**
**April 2020 through March 2021**|**cays tanon nte arte**
**Proft & Loss by Class**
**April 2020 through March 2021**||| |---|---|---|---|---| ||**Almshouse Branch**||**Educational Branch**|| ||**Apr '20 - Mar 21**|**Apr '19 - Mar 20**|**Apr '20 - Mar 21**|**Apr '19 - Mar 20**| |**Ordinary Income/Expense**||||| |**Income**||||| |**Donations received**|0.00|0.00|0.00|0.00| |**Dividends and interest**|1,724.86|1,696.85|0.00|0.00| |**Branch appropriations**||||| |**From Thomas Fysher**|0.00|0.00|3,199.02|3,131.71| |**Total Branch appropriations**|0.00|0.00|3,199.02|3,131.71| |**Agricultural land rents**|7,180.41|5,212.02|0.00|0.00| |**Weekly maintenance charges**|46,645.08|50,771.48|0.00|0.00| |**Total Income**|55,550.35|57,680.35|3,199.02|3,131.71| |**Expense**||||| |**Repairs**|9,218.75|7,555.68|0.00|0.00| |**Water and sewerge costs**|0.00|491.36|0.00|0.00| |**Insurance**|1,148.00|1,201.00|0.00|0.00| |**Loan interest**|719.97|736.16|0.00|0.00| |**Membership subsciptions**|216.00|225.00|0.00|0.00| |**Ground rent**|150.00|150.00|0.00|0.00| |**Legal and professional costs**|182.68|2,078.28|0.00|0.00| |**Total Expense**|11,635.40|12,437.48|0.00|0.00| |**Net Ordinary Income**|43,914.95|45,242.87|3,199.02|3,131.71| |**Other Income/Expense**||||| |**Other Expense**||||| |**Grants allocated**|0.00|0.00|0.00|0.00| |**APPROPRIATIONS ~ Educational**||||| |**Herts Educational Foundation**|0.00|0.00|3,199.02|3,131.71| |**Total APPROPRIATIONS ~ Educational**|0.00|0.00|3,199.02|3,131.71| |**APPROPRIATIONS ~ Thomas Fysher**||||| |**Christ's Hospital School**|0.00|0.00|0.00|0.00| |**Relief in Need Branch**|0.00|0.00|0.00|0.00| |**Educational Branch**|0.00|0.00|0.00|0.00| **Page 8 of 13** **9:27 AM 18/05/21 Cash Basis** ## **Barclays & Standon United Charities Profit & Loss by Class April 2020 through March 2021** ||**Almshouse Branch**|**Almshouse Branch**|||**Educational Branch**|**Educational Branch**| |---|---|---|---|---|---|---| ||**Apr '20 - Mar 21**|**Apr '19**|**- Mar 20**||**Apr '20 - Mar 21**|**Apr '19 - Mar 20**| |**Total APPROPRIATIONS ~ Thomas Fysher**|0.00||0.00||0.00|0.00| |**Total Other Expense**|0.00||0.00||3,199.02|3,131.71| |**Net Other Income**|0.00||0.00||-3,199.02|-3,131.71| |**Proft for the Year**|**43,914.95**||**45,242.87**||**0.00**|**0.00**| **Page 9 of 13** **9:27 AM 18/05/21 Cash Basis** ## **Barclays & Standon United Charities Profit & Loss by Class April 2020 through March 2021** |**9:27 AM**
**18/05/21**
**Cash Basis**
**ar**|**cays tanon nte arte**
**Proft & Loss by Class**
**April 2020 through March 2021**|**cays tanon nte arte**
**Proft & Loss by Class**
**April 2020 through March 2021**||| |---|---|---|---|---| ||**Relief in Need Branch**||**Thomas Fysher Branch**|| ||**Apr '20 - Mar 21**|**Apr '19 - Mar 20**|**Apr '20 - Mar 21**|**Apr '19 - Mar 20**| |**Ordinary Income/Expense**||||| |**Income**||||| |**Donations received**|913.75|2,000.00|0.00|0.00| |**Dividends and interest**|5,757.74|5,761.10|5,758.24|5,637.07| |**Branch appropriations**||||| |**From Thomas Fysher**|1,279.61|1,252.68|0.00|0.00| |**Total Branch appropriations**|1,279.61|1,252.68|0.00|0.00| |**Agricultural land rents**|4,786.94|3,474.67|0.00|0.00| |**Weekly maintenance charges**|0.00|0.00|0.00|0.00| |**Total Income**|12,738.04|12,488.45|5,758.24|5,637.07| |**Expense**||||| |**Repairs**|0.00|0.00|0.00|0.00| |**Water and sewerge costs**|0.00|0.00|0.00|0.00| |**Insurance**|0.00|0.00|0.00|0.00| |**Loan interest**|0.00|0.00|0.00|0.00| |**Membership subsciptions**|0.00|0.00|0.00|0.00| |**Ground rent**|0.00|0.00|0.00|0.00| |**Legal and professional costs**|0.00|0.00|0.00|0.00| |**Total Expense**|0.00|0.00|0.00|0.00| |**Net Ordinary Income**|12,738.04|12,488.45|5,758.24|5,637.07| |**Other Income/Expense**||||| |**Other Expense**||||| |**Grants allocated**|5,933.44|8,837.92|0.00|0.00| |**APPROPRIATIONS ~ Educational**||||| |**Herts Educational Foundation**|0.00|0.00|0.00|0.00| |**Total APPROPRIATIONS ~ Educational**|0.00|0.00|0.00|0.00| |**APPROPRIATIONS ~ Thomas Fysher**||||| |**Christ's Hospital School**|0.00|0.00|1,279.61|1,252.68| |**Relief in Need Branch**|0.00|0.00|1,279.61|1,252.68| |**Educational Branch**|0.00|0.00|3,199.02|3,131.71| **Page 10 of 13** **9:27 AM 18/05/21 Cash Basis** ## **Barclays & Standon United Charities Profit & Loss by Class April 2020 through March 2021** |**9:27 AM**
**18/05/21**
**Cash Basis**
**ar**|**cays tanon nte arte**
**Proft & Loss by Class**
**April 2020 through March 2021**|**cays tanon nte arte**
**Proft & Loss by Class**
**April 2020 through March 2021**||| |---|---|---|---|---| ||**Relief in Need Branch**||**Thomas Fysher Branch**|| ||**Apr '20 - Mar 21**|**Apr '19 - Mar 20**|**Apr '20 - Mar 21**|**Apr '19 - Mar 20**| |**Total APPROPRIATIONS ~ Thomas Fysher**|0.00|0.00|5,758.24|5,637.07| |**Total Other Expense**|5,933.44|8,837.92|5,758.24|5,637.07| |**Net Other Income**|-5,933.44|-8,837.92|-5,758.24|-5,637.07| |**Proft for the Year**|**6,804.60**|**3,650.53**|**0.00**|**0.00**| **Page 11 of 13** **9:27 AM 18/05/21 Cash Basis** ## **Barclays & Standon United Charities Profit & Loss by Class April 2020 through March 2021** |**9:27 AM**
**18/05/21**
**Cash Basis**
**ar**|**cays tanon nte ar**
**Proft & Loss by Class**
**April 2020 through March 2021**|**cays tanon nte ar**
**Proft & Loss by Class**
**April 2020 through March 2021**| |---|---|---| ||**TOTAL**|| ||**Apr '20 - Mar 21**|**Apr '19 - Mar 20**| |**Ordinary Income/Expense**||| |**Income**||| |**Donations received**|913.75|2,000.00| |**Dividends and interest**|13,240.84|13,095.02| |**Branch appropriations**||| |**From Thomas Fysher**|4,478.63|4,384.39| |**Total Branch appropriations**|4,478.63|4,384.39| |**Agricultural land rents**|11,967.35|8,686.69| |**Weekly maintenance charges**|46,645.08|50,771.48| |**Total Income**|77,245.65|78,937.58| |**Expense**||| |**Repairs**|9,218.75|7,555.68| |**Water and sewerge costs**|0.00|491.36| |**Insurance**|1,148.00|1,201.00| |**Loan interest**|719.97|736.16| |**Membership subsciptions**|216.00|225.00| |**Ground rent**|150.00|150.00| |**Legal and professional costs**|182.68|2,078.28| |**Total Expense**|11,635.40|12,437.48| |**Net Ordinary Income**|65,610.25|66,500.10| |**Other Income/Expense**||| |**Other Expense**||| |**Grants allocated**|5,933.44|8,837.92| |**APPROPRIATIONS ~ Educational**||| |**Herts Educational Foundation**|3,199.02|3,131.71| |**Total APPROPRIATIONS ~ Educational**|3,199.02|3,131.71| |**APPROPRIATIONS ~ Thomas Fysher**||| |**Christ's Hospital School**|1,279.61|1,252.68| |**Relief in Need Branch**|1,279.61|1,252.68| |**Educational Branch**|3,199.02|3,131.71| **Page 12 of 13** **9:27 AM 18/05/21 Cash Basis** ## **Barclays & Standon United Charities Profit & Loss by Class April 2020 through March 2021** |**9:27 AM**
**18/05/21**
**Cash Basis**
**ar**|**cays tanon nte ar**
**Proft & Loss by Class**
**April 2020 through March 2021**|**cays tanon nte ar**
**Proft & Loss by Class**
**April 2020 through March 2021**| |---|---|---| ||**TOTAL**|| ||**Apr '20 - Mar 21**|**Apr '19 - Mar 20**| |**Total APPROPRIATIONS ~ Thomas Fysher**|5,758.24|5,637.07| |**Total Other Expense**|14,890.70|17,606.70| |**Net Other Income**|-14,890.70|-17,606.70| |**Proft for the Year**|**50,719.55**|**48,893.40**| **Page 13 of 13** CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Barclays and Standon United Charities On accounts for the year ended 31 March 2021 Charity no (if any) Set out on pages I report to the trustees on my examination of the accounts of the above charity ('the Trust") for the year ended 3110312021. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the. accounts in accordance with the requirements of the Charities Act 2011 {"the Act.). I report in respect of my examination ofthe Trust's accounts carried out under sertion 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by th8 Charity Commission under section 14515)(b} of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me ause to believe that in, any material respect.. accounting records were not kept in accordan￿ with section 130 of the Act or the accounts do not accord wth the accounting records Independent examiner's ststsment I have no concerns and have come across no other matters in Gonn6Ction with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 131612021 Name: John Harris Relevant professional qualificationls) or body (if any): Address: 4 South Road Puckeridge wa￿ SG111TH Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts= directions and guidance for examiners). IER October 2018