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2023-03-31-accounts

Trust ees' Annual Report ees' Annual Report ees' Annual Report ees' Annual Report for theperiod for theperiod for theperiod
From Period start date To Period end date
1 April 2022 31 March 2023

Trustees' Annual Report for the period

From To

Section A Reference and administration details

Charity name Barclays & Standon United Charities Other names charity is known by Standon Charities Registered charity number (if any) 209195

Charity's principal address

26 Fishers Close Puckeridge Ware Postcode SG11 1TD

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Mark Acford Chair
Suzanne Anderson
Rev John Chitham Ex-officio
Rev Amanda
Duncan
Resigned as Trustee 29-
Nov-2022
Ex-officio
Pat Foot
Jo Fisher
Judith Manser Treasurer
David Goldstraw Clerk
Caroline Prince Resigned as Trustee 31-
Jan-2023
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

March 2012

TAR

1

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

Scheme

Trust How the charity is constituted (eg. trust, association, company) Trustees are co-opted, the two local vicars are ex-officio trustees, and the Trustee selection methods Parish Councils nominate two trustees. (eg. appointed by, elected by)

How the charity is constituted

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

The Charity uses The Almshouse Association for advice and guidance on policies, procedures and governance issues,

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

(b) such charitable purposes for the benefit of the residents as the trustees decide.

March 2012

TAR

2

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:
(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).

March 2012

TAR

3

Trustees have regard to the guidance issued by the Charity Commission on public benefit.

Almshouse branch: Provision of Almshouses.

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.

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)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

March 2012

TAR

4

Section D Achievements and performance

Trustees have maintained the Almshouses, received rents and returns on Summary of the main investments and used them to provide for the requirements of the achievements of the charity Scheme. during the year

March 2012

TAR

5

Section E Financial review

The Charity operates Cyclical and Emergency maintenance funds, keeps Brief statement of the a balance on the grant making fund to enable extraordinary emergency charity’s policy on reserves grants to be made and will use any surplus on the Almshouse branch to increase the stock of Almshouses 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:

Section F Other optional information

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) Helen Surridge

Position (eg Secretary, Chair, Clerk to Trustees etc)

March 2012

TAR

6

Date 17h January 2024 TAR Maich 2012

10:56 AM 12/06/23 Cash Basis

Barclays & Standon United Charities UK Balance Sheet - Standard As of 31 March 2023

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
Savings account
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
Almshouse Branch Capital B/fwd
Profit for the Year
Shareholder funds
31 Mar 23
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
51,756.57
51,756.57
60,006.90
87,074.15
55,314.24
24,892.20
2,430.87
229,718.36
281,474.93
4,661.47
3,329.62
1,331.85
47,095.10
56,418.04
56,418.04
225,056.89
1,648,835.88
0.00
6,550.26
6,550.26
6,550.26
1,642,285.62
250,211.00
36,082.01
1,378,733.81
(22,741.20)
**1,642,285.62 **
31 Mar 22
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
47,688.18
47,688.18
0.00
166,908.38
59,311.63
24,458.56
2,388.52
253,067.09
300,755.27
4,564.27
3,260.19
1,304.08
43,123.91
52,252.45
52,252.45
248,502.82
1,672,281.81
646.20
6,608.79
7,254.99
7,254.99
1,665,026.82
250,211.00
25,682.32
1,356,240.66
32,892.84
**1,665,026.82 **

P 1 f 5

11:46 AM 12/06/23 Cash Basis

Barclays & Standon United Charities Balance Sheet by Class As of 31 March 2023

Almshouse Branch
31 Mar 23
31 Mar 22
60,006.90
0.00
87,074.15
166,908.38
0.00
0.00
0.00
0.00
2,430.87
2,388.52
149,511.92
169,296.90
47,095.10
43,123.91
47,095.10
43,123.91
196,607.02
212,420.81
1,000,000.00
1,000,000.00
137,000.00
137,000.00
1,137,000.00
1,137,000.00
1,137,000.00
1,137,000.00
2,633.70
2,633.70
6,028.04
6,028.04
8,661.74
8,661.74
27,906.25
27,906.25
27,906.25
27,906.25
36,567.99
36,567.99
1,370,175.01
1,385,988.80
Educational Branch
31 Mar 23
31 Mar 22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,329.62
3,260.19
3,329.62
3,260.19
3,329.62
3,260.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,329.62
3,260.19
Relief in Need Branch
31 Mar 23
31 Mar 22
0.00
0.00
0.00
0.00
55,314.24
59,311.63
24,892.20
24,458.56
0.00
0.00
80,206.44
83,770.19
0.00
0.00
0.00
0.00
80,206.44
83,770.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80,206.44
83,770.19
Thomas Fysher Branch
31 Mar 23
31 Mar 22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,331.85
1,304.08
1,331.85
1,304.08
1,331.85
1,304.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
250,211.00
250,211.00
250,211.00
250,211.00
0.00
0.00
0.00
0.00
250,211.00
250,211.00
251,542.85
251,515.08
TOTAL
31 Mar 23
31 Mar 22
60,006.90
0.00
87,074.15
166,908.38
55,314.24
59,311.63
24,892.20
24,458.56
2,430.87
2,388.52
229,718.36
253,067.09
51,756.57
47,688.18
51,756.57
47,688.18
281,474.93
300,755.27
1,000,000.00
1,000,000.00
137,000.00
137,000.00
1,137,000.00
1,137,000.00
1,137,000.00
1,137,000.00
2,633.70
2,633.70
256,239.04
256,239.04
258,872.74
258,872.74
27,906.25
27,906.25
27,906.25
27,906.25
286,778.99
286,778.99
1,705,253.92
1,724,534.26
TOTAL
31 Mar 23
31 Mar 22
60,006.90
0.00
87,074.15
166,908.38
55,314.24
59,311.63
24,892.20
24,458.56
2,430.87
2,388.52
229,718.36
253,067.09
51,756.57
47,688.18
51,756.57
47,688.18
281,474.93
300,755.27
1,000,000.00
1,000,000.00
137,000.00
137,000.00
1,137,000.00
1,137,000.00
1,137,000.00
1,137,000.00
2,633.70
2,633.70
256,239.04
256,239.04
258,872.74
258,872.74
27,906.25
27,906.25
27,906.25
27,906.25
286,778.99
286,778.99
1,705,253.92
1,724,534.26
31 Mar 22
0.00
166,908.38
59,311.63
24,458.56
2,388.52
253,067.09
47,688.18
47,688.18
300,755.27
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
1,724,534.26

Page 2 of 5

11:46 AM 12/06/23 Cash Basis

Barclays & Standon United Charities Balance Sheet by Class As of 31 March 2023

Almshouse Branch
31 Mar 23
31 Mar 22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
646.20
6,550.26
6,608.79
6,550.26
7,254.99
6,550.26
7,254.99
6,550.26
7,254.99
0.00
0.00
0.00
0.00
1,378,733.81
1,356,240.66
(15,109.06)
22,493.15
1,363,624.75
1,378,733.81
1,370,175.01
1,385,988.80
Educational Branch
31 Mar 23
31 Mar 22
3,329.62
3,260.19
0.00
0.00
0.00
0.00
0.00
0.00
3,329.62
3,260.19
3,329.62
3,260.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,329.62
3,260.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,329.62
3,260.19
Relief in Need Branch
31 Mar 23
31 Mar 22
0.00
0.00
3,329.62
3,260.19
1,331.85
1,304.08
47,095.10
43,123.91
51,756.57
47,688.18
51,756.57
47,688.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
51,756.57
47,688.18
0.00
0.00
36,082.01
25,682.32
0.00
0.00
(7,632.14)
10,399.69
28,449.87
36,082.01
80,206.44
83,770.19
Thomas Fysher Branch
31 Mar 23
31 Mar 22
1,331.85
1,304.08
0.00
0.00
0.00
0.00
0.00
0.00
1,331.85
1,304.08
1,331.85
1,304.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,331.85
1,304.08
250,211.00
250,211.00
0.00
0.00
0.00
0.00
0.00
0.00
250,211.00
250,211.00
251,542.85
251,515.08
TOTAL
31 Mar 23
31 Mar 22
4,661.47
4,564.27
3,329.62
3,260.19
1,331.85
1,304.08
47,095.10
43,123.91
56,418.04
52,252.45
56,418.04
52,252.45
0.00
646.20
6,550.26
6,608.79
6,550.26
7,254.99
6,550.26
7,254.99
62,968.30
59,507.44
250,211.00
250,211.00
36,082.01
25,682.32
1,378,733.81
1,356,240.66
(22,741.20)
32,892.84
1,642,285.62
1,665,026.82
1,705,253.92
1,724,534.26
TOTAL
31 Mar 23
31 Mar 22
4,661.47
4,564.27
3,329.62
3,260.19
1,331.85
1,304.08
47,095.10
43,123.91
56,418.04
52,252.45
56,418.04
52,252.45
0.00
646.20
6,550.26
6,608.79
6,550.26
7,254.99
6,550.26
7,254.99
62,968.30
59,507.44
250,211.00
250,211.00
36,082.01
25,682.32
1,378,733.81
1,356,240.66
(22,741.20)
32,892.84
1,642,285.62
1,665,026.82
1,705,253.92
1,724,534.26
31 Mar 22
4,564.27
3,260.19
1,304.08
43,123.91
52,252.45
52,252.45
646.20
6,608.79
7,254.99
7,254.99
59,507.44
250,211.00
25,682.32
1,356,240.66
32,892.84
1,665,026.82
1,724,534.26

Page 3 of 5

11:01 AM 12/06/23 Cash Basis

Barclays & Standon United Charities Profit & Loss

April 2022 through March 2023

Apr '22 - Mar 23 Apr '21 - Mar 22
Ordinary Income/Expense
Income
Donations received 0.00 3,731.20
Dividends and interest 14,185.34 13,357.78
Branch appropriations
From Thomas Fysher 4,661.47 4,564.27
Total Branch appropriations 4,661.47 4,564.27
Agricultural land rents 6,041.09 10,061.69
Weekly maintenance charges 50,160.76 51,157.38
Total Income 75,048.66 82,872.32
Expense
Council tax 117.95 0.00
Repairs 66,605.13 29,146.90
Utilities 59.63 0.00
Insurance 1,289.16 1,183.49
Loan interest 708.91 714.74
Membership subsciptions 233.00 222.00
Administrative expenses 112.47 739.14
Ground rent 150.00 150.00
Legal and professional costs 1,415.08 4,182.89
Total Expense 70,691.33 36,339.16
Net Ordinary Income 4,357.33 46,533.16
Other Income/Expense
Other Expense
Grants allocated 17,775.59 4,511.78
APPROPRIATIONS ~ Educational
Herts Educational Foundation 3,329.62 3,260.19
Total APPROPRIATIONS ~ Educational 3,329.62 3,260.19
APPROPRIATIONS ~ Thomas Fysher
Christ's Hospital School 1,331.85 1,304.08
Relief in Need Branch 1,331.85 1,304.08
Educational Branch 3,329.62 3,260.19
Total APPROPRIATIONS ~ Thomas Fysher 5,993.32 5,868.35
Total Other Expense 27,098.53 13,640.32
Net Other Income (27,098.53) (13,640.32)
Profit for the Year (22,741.20) **32,892.84 **

Page 4 of 5

11:00 AM 12/06/23 Cash Basis

Barclays & Standon United Charities Profit & Loss by Class

April 2022 through March 2023

Almshous
Apr '22 - Mar 23
0.00
1,796.85
0.00
0.00
3,624.66
50,160.76
55,582.27
117.95
66,605.13
59.63
1,289.16
708.91
233.00
112.47
150.00
1,415.08
70,691.33
(15,109.06)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(15,109.06)
e Branch
Apr '21 - Mar 22
0.00
1,637.91
0.00
0.00
6,037.02
51,157.38
58,832.31
0.00
29,146.90
0.00
1,183.49
714.74
222.00
739.14
150.00
4,182.89
36,339.16
22,493.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,493.15
Education
Apr '22 - Mar 23
0.00
0.00
3,329.62
3,329.62
0.00
0.00
3,329.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,329.62
0.00
3,329.62
3,329.62
0.00
0.00
0.00
0.00
3,329.62
(3,329.62)
0.00
al Branch
Apr '21 - Mar 22
0.00
0.00
3,260.19
3,260.19
0.00
0.00
3,260.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,260.19
0.00
3,260.19
3,260.19
0.00
0.00
0.00
0.00
3,260.19
(3,260.19)
0.00
Relief in Ne
Apr '22 - Mar 23
0.00
6,395.17
1,331.85
1,331.85
2,416.43
0.00
10,143.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,143.45
17,775.59
0.00
0.00
0.00
0.00
0.00
0.00
17,775.59
(17,775.59)
(7,632.14)
ed Branch
Apr '21 - Mar 22
3,731.20
5,851.52
1,304.08
1,304.08
4,024.67
0.00
14,911.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,911.47
4,511.78
0.00
0.00
0.00
0.00
0.00
0.00
4,511.78
(4,511.78)
10,399.69
Thomas Fys
Apr '22 - Mar 23
0.00
5,993.32
0.00
0.00
0.00
0.00
5,993.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,993.32
0.00
0.00
0.00
1,331.85
1,331.85
3,329.62
5,993.32
5,993.32
(5,993.32)
0.00
her Branch
Apr '21 - Mar 22
0.00
5,868.35
0.00
0.00
0.00
0.00
5,868.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,868.35
0.00
0.00
0.00
1,304.08
1,304.08
3,260.19
5,868.35
5,868.35
(5,868.35)
0.00
TOT
Apr '22 - Mar 23
0.00
14,185.34
4,661.47
4,661.47
6,041.09
50,160.76
75,048.66
117.95
66,605.13
59.63
1,289.16
708.91
233.00
112.47
150.00
1,415.08
70,691.33
4,357.33
17,775.59
3,329.62
3,329.62
1,331.85
1,331.85
3,329.62
5,993.32
27,098.53
(27,098.53)
(22,741.20)
AL
Apr '21 - Mar 22
3,731.20
13,357.78
4,564.27
4,564.27
10,061.69
51,157.38
82,872.32
0.00
29,146.90
0.00
1,183.49
714.74
222.00
739.14
150.00
4,182.89
36,339.16
46,533.16
4,511.78
3,260.19
3,260.19
1,304.08
1,304.08
3,260.19
5,868.35
13,640.32
(13,640.32)
32,892.84

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CHARITY (OMMISSION Independent examiner's report on the FOR ENGLAND AND WALES accounts Sectlon A Indep•nd•nt Examln•rf• Report Report to the trustees Slandon & Barclays Unitèd Charit￿S On accounts for the year , 311312023 •nded Charlty no 209195 lif any) Set out on pag•$ Itewthr th• PW ol addNion•l I report to the trLtslees on my examination ol the aecounls ol the above charity 1.the Trusl'l lor the year ended 3110312023 Responsibilities and basls of report As the charily's Iruslees. you are ￿Sponsible for the preparation of the ac¢ount$ In accordance with the requirernent5 of the Charities Act 2011 l-the Act") I report In resFect ol my examination ol the Trust's accounts carried out vnder section 145 01 Ihe 2011 Aci and In carrying out rny examination. I have followed all the applica￿e Directions given by Ihe Charily Commission under section 14515llbl of the Acl Independent I have ￿Mpleted my exominalion. l ￿nIlmi that no materi41 matters hov• examiner'• statemgnt corne lo my attenlitsn in conne¢iion wilh the examinaiion which gives me cause lo believe Ihat in. any material respe the a¢¢ounting records were not kept in a￿rdance wth section 130 of the Chafrties Acl. or the >¢¢ounls d¥J not accord wth the accounting re￿¥￿5". or the accounis did not comply wlh Ihe applicable requirernents concerning the lomi and content ol accounts set out In the Cttarities IA¢¢ounts and Reports) Regulation5 2008 other than any requirement that the accounts give a 'true and lair. view which 15 not a matter Considered as part of an Independent examination I have no concem$ and have Come across no other rnatters In connection wrth Ihe examinalion lo which attention should be drawn In th15 report In order io enable a proper understanding ol the accounts lo be reached Please delele Ihe words in Ihe br8¢kets Illhey do nol 8ppIy. Date.. 2610712023 Slgn•d'. Name.. John Harns Relevant prolessional qualificationlgl or body lif anyl- Addre$$'. 4 South Road. Puckendge. Ware SG11 1TH IER Oct 2018