Registered No. 08606716 (England & Wales)
Charlty No. 1152840
ELIZABETH FRY CHARITY
(A company limited by guarantee)
ANNUAL REPORT AND FINANCIAL STATEMENTS
For th• y￿r ond•d 31 March 2022
JAMES COWPER KRESTON
Statutory Auditors
Chartered Accountants
Reading

ELIZABETH FRY CHARITY
FINANCIAL STATEMENTS
For tho y•ar endod 31 March 2022
CONTENTS
Legal and Administrative Infomatlon
Chairfs Report
Chief Executive's Report
Report of the Board of Trustees
6-10
Report of the Independent Auditors
Statement of Financial Activlues 2022
13
Statement of Financial Actimties 2021
14
Balance Sheet
15
Cash Flow Statement
16
Notes forming p8rt of the Flnanclal Slatsments
17-28

ELIZABETH FRY CHARITY
IRgglstered number: 08606716)
LEGAL AND ADMINISTrATIVE INFORMATION
For the year ended 31 March 2022
STATUS AND ADMINISTRATION
Elizabeth Fry Charity is a charitsble company limited by
guar8ntgp. inrxJTthnrHtpd nn 11 Jiily 2011 and cAJmmenced
operations on 1 April 2014
GOVERNING INSTRUMENTS:
The charitable company 0￿rateS under Articles of
Association in accordance with the Companies Acts and
ur¥Jer the Offender Management Act 2007 {4)proved
Premises) Regulatior￿ 2014
REGISTERED OFFICE:
6 Coley Avenue
Reading
Berkshire
RGI 6LQ
REGISTERED CHARiff NUMBER:
1152840
COMPANY REGISTRATION NUMBER:
08606716
PATRONS:
The Rl.Hon.Tha Baroness Corst
Her Honour Zoe Smith
TRUSTEES:
Mrs J Cottrell
AFry
Mrs J A Howl8S
Dr J J Powell
Dr C Robert5
A J Rolley
M J Tarling
Mrs K Whitaker
Dr C Wiggin
The trustees are also directors of the company
R Lawrence-wilson
lappoinled 1513r2022)
Chair
(resigned 719r20211
COMPANY SECRETARY:
SENIOR MANAGEMENT TEAM:
Chlef Executiv• Offlcer
Operatlons Manager
FInan￿ Manag•r
Referral and Support Managgr
BANKERS:
Ms F Humphreys
Ms L Oakley
M$ S W￿￿On
Ms N Green
Barclays Bank plc
90-93 Broad Street
Reading
RG1 2AP
SOLICITORS:
Hewetts
55-57 London Street
Reading
RG14PS
AUDITORS:
James Cowper Kreslon
8th Fbor
Reading Bridge House
George Street
Reading
RGI 8LS

ELIZABETH FRY CHARITY
(Reglstered number- 08606716)
CHAIR'S REPORT
For the year end•d 31 March 2022
During 2021-2022, a key focus of the Board was Ihe work involved in getting a new organlsational five-year strategy in
place to run from 1 April 2022. Trustees were actively involved in d8v8loping the content of the Strategy, and wlll be
monitorin9 51s delivery through revlewing the resultsllt annual actic￿ plans al 803rd meetings Ihroughout the p8riod of
tho StrAW. Tha Str*t(19y Can ba found on th• Elizab•th Fry w•bwii¥.
AJI full Board and Commlttee meetings were held on4ine durfng 2021-2022 las they ware durfng 2020-2021), because
of the Covld-19 pandemlc and the need lo minimlse the spread of the infeGlion. Despite that. outsidg of the fomial
meetings, Trust8&s have continued lo carry out their govemance responsibilitias. with regular on-line or telephone
meelinos held manaqers, staff or. on occasion. ￿sIdentS.
The Financè Committee ov8rsaw an improvem9nl in the Charrty's fina￿la1 position durfng the year. th8nks to effective
nancial management, improved investment performan¢e and a reduclion in our pension deficit, the lalter belng
something that continues to exercise the minds of managers and trustee5. The Charity's ￿re funding from the Minlsty
ol Justlce does not enable stsff lo deliver tha ftjll range of rehabilitatSvg aclivilie5 to residents that managers and
trustees conslder are required, conseouenlly the Charity ralses funds for spacrfic additional roles and services. Wè ar8
graleftjl for all those who h8ve provided reSoUr￿S lo the Charity lo hdp improve the lives of those wom8n who have laft
prison and moved lo Elizabeth Fry House on licence.
The Personnèl & SafeguardiThJ Commlttee has contlnu9d to Ityjk al staffing lssuos under th8 guidance of managers. 11
also reviews all staffing pOI￿leS and proc8dures on a cyclical basis, and ensures all idenlifigd Iralnlng for staff and
Trustees Is undertaken.
The Buildlngs and Health & Safety Commlttèè approved, in conlunction with the Finance Commlttee, a number of
projects durfng the year that enSU￿d the AP remained a pleasant and safe placg for resbdenls lo reslde. induding
works required that were identified in our annual fire safety report. The Commlttee 81s0 ensures all Haalth & Safety
matter5 are considered and associated chgcks carried out, and. wh8n required, necessary actions implamenled.
During the pasl year. Mike Tarting, a lowslanding Trustee and Chair of the Buildings and Health & Safety Committee.
resrgned from the Board. Mlke made a masslve contiibulicfi to the work of the Charity. parbcularty In Telatlon to the
premisas and grounds, and VAII be sadly missed. Wa w8re delighted lo welcome Tony Fry as a new Truslee.
Thls has bean 8nother diffi¢ult year for staff and managers, and, as rastrfctions arising from the pondemlc are rdaxed.
the Board of Trustees looks fowdrd to things reverting to greater normalcy during 2022-2023. 1 am grateful for the
continulng hard work and commitment of my colleague Trustees, Richard-LavK•nc&Wilson, our Board Sacretary. Fh)na
Humphreys, the Charity's Chief Executive, and her team of managers and staff.
Tony Rolley
Chalr to the Board of Trustees

ELIZABETH FRY CHARITY
IRogister8d numbor: 088067181
CHIEF EXECUTIVE'S REPORT
For the year ended 31 March 2022
In last year's report I was optimistic that the Charfty would soon bè in a position to move away from COVID
restrictions and relurn lo op8rating as we were pre-pandefflic. Unfortunately. this has not been the case and, whilst
undoubtedly heading in the rtr￿t diraction. COVID has continu￿1 lo bo a fgalur8 of our day to day operation8.
The wearing of face masks and social distancing remain a requirement 81 the lime of writing, allhough l 8m hopeful
Ihis is soon lo change. DespSle tsvo oulbreakg during the year. face lo face meetings and groups have continued lo
take p18ce. albeit on a redU￿d scale. We have SI0￿Y begun to welcome Msitors back onlo premises and are looking
forward lo opening our doors to partner agencies, funders and 'friends' of the Charity during 2022. 1115 8 credit to the
team at Elizabeth Fry that Ihey h8ve ¢onlhnugd to pr¢)vide a high-qudity service lo Ihe women Support de¥￿te the
ongoing challenges of COVID.
During the year seventy-nine women benefitted from a placement at Elizabeth Fry House. Our Ixcupancy for the
year was 64Vo, a reduction in previous years. This has been due to the opening of a new 26 bed Approved Premises
for women in Bristol. Anothar 15 bed Approved Premises for women is due to open in London in 2022 which is likely
lo further impact our occupancy. We are therefore working with Probation Service colleagues lo ensure ihat referrals
are made for all ¥wmen Ytho would benefit from the sUPPOrt and monitoring that an J**proved Premises provides.
We have continuad to Seek Wa￿ to support residents during their move from custody to the Approved Premises and
women are now routinely offered a videocall wlh a member of the team prior lo arTNal. Visits to prison5 have
reCen￿Y become possible again vthich will provide a gTeal opportunity to share information with women prior to their
release and reduce some of the anxieties surrounding this transition.
Our skilled and experienced staff have continued to provide residents wth one to one and group sessions
addressing the range of factors thal led to their offending and supporting women to develop the skills trj lead an
offending-free life In futuro. Over Ihe next year we plan to enhance Ihe opportunities available lo re5idenls by
employing a Cook lo work alongside residents to prod￿8 healthy nutritious meals. We also plan to recruit
ther8peuli¢ gardener to work with residents in the garden. This will support improvements in residents physical and
mental health. vthilst also enabling them to acquire new skills and potentially grow their own food.
We hav¢ Gontinued to support women as they move on from Elizabeth Fry House into the community. The Outreach
Worker role provides support during this period to enable women to resetde successfully. address challenges
appropriately and continue to achieve their goal lo lead a healthy. offending free Ilfe. Feedback from women
accessing Ihis Service has been very positiv8 wlh one ex-resklent stating 'Wilhout Julia I would not have been able
to go lo important appointmen15 such as assessments and doctors. I fed very supported and have never received
this amount of $upport before on release. I have been out of prison over six months and not once had a brush
the law or had a drink or drugs..
A Staff Survey was undertaken in autumn 2021 and l am pleased lo say that the results were positive wth 94% of
staff responding agree or slrongty agree to Ihe ststemenl .1 arn proud to work for Elizabeth Fry Charity.. As is
always the case. the￿ are areas to focus on and for us. this is about team Coho￿On and the impact that COVID
pandemic has had on the wider team's ability lo spend lime together in a meaningful way. We have addressed (his
by re-designing how we hold Team Meetings, providir¥J more opportuniti8s for staff lo give f88dback lo one another
and arraroirw3 a number of team events during the next year.
The Approved Premises is aKvays a fasunaling. rewarding and challenging enwronmenl in which to work and the
last years have meant we've had to adapt and be creative about how we engage with the women we support
more than ever. I would therefore like lo take this opportunity to thank the team al Elizabeth Fry House for th￿r
continued hard work and commitment over the last year.
Fiona Humphreys
Chief Executive Officer

ELIZABETH FRY CHARITY
{Rgglst•red number: 086067161
REpnRT OF THF RnAPD OF TP.I IQTEFQ
For thg yoar ended 31 Mar¢h 2022
The Board of TTuslees is pleased lo present Sls Annual Report together with the Finarrial Stsiements for the year
eiid¥d 31 March 2022. The Flnandal Statements have been prepared in accordance b*ith United Kingdom Genarally
Accepted Accounting Praclirp., Standards of Recommended Pracllco (SORP 2￿6). the Charilic5 A¢1 2011.
Companies Act 2006 and the goveming documents.
The Charity runs as an Approved Premises. govemed as a limited wmpary Charity under ils 2013 Consti￿tIOn when
the predece550r"Elizabelh Fry Home. (governed by a 1925 Private Act of Parliamenll was incorporated. The Charty
is also govemed by the requirements of the Offender Management Act 2007 and Offender Managèment Act 2014.
From 1 April 2022 the Charity entered a new kn year contract extension with Ministy of Justice lo provtde and
manage the Approved Premises. The Charity continues lo operydte the Approved Premises in accordance with the
Ministry of Justice Contract and Semce Specrfic8tlon.
Our Purpos< mlsslon and a￿1vIll••
When the Charity was founded in 1853 as the Elizabeth Fry Refuge. the original objects were in line with the social
situation of the day, and the application of these objective5 ha$ been kept in line with the changing situation of today.
The purpose of the Charity is. For the public bènefit to facilitste the care of alleged offgnders and offenders and
their rehabititatvjn."
The Charivs misgion ststemenl 15 as follows..
'The ElSzabeth Fry Ch8rlty provides support to women, mosty on licence from prison, who present th a range of
complex neèds. Through tha work we undartak8, wo hdp wom8n to begin to eddre¥¥ the 188ueJ thy face. to
improve their lives and roduce the likefihood of further offendiny."
The Charity runs the Elizabeth Fry Approved Premlses, a 24 bed Ministry of Justice approved hostgl for wofflen in
the criminal Justi￿ system. The Approved Premises provides accommodation. support and monitoring for women
on li¢•noe, ball or CoM￿u￿1fy aent¢nce and ¥Tv JJ3E55ed as poslng a medium to nign Of causing serfous
harm to others. The Charity provides a slruclured regime of interventions aimed at enabling ￿sidentS to begin to
address the issues that led lo their offending and empowering them lo make positive changes to their lives.
Over the past year we have athieved an average monthly occupancy of 64.35%12021.' 78.65%). A bed booking
System and Ellzabeth Fry Charity making available ￿ addition81 bed spaces, has enabled u5 to meet the needs of
women being released from custody at times of peak greatest need. Occupancy levels are dependent on the
number of women being referred to the Charity aloThJ wth successful move on rates and any recalls %thich may
occur. and is out ol the control of the Charity.
We aSm to continue to aGhieve high occupancy rate5 through ongolng work to develop effective worklng
relationships with referrers In prisons. the Nal'onal Probation Service and Community Rehabilitation Companies.
Organlsation
The staff team is led by a Chief ExeculSve Officer. who is responsible for working with Tnjstees to develop the
Charity's strategy and oversee its implementation. The CEO reports to the Trustees. The Operations Manager,
supported by a team of professional and household staff. is responsible for the day-to-day running of the Approved
Premises. The Charity's Finance Manager is responsible for all aspects of the organisalion's finances and,
alongside the CEO, for developing and m8inlaining monitoring systems and finanual policy and procedures. The
Referral and Support Manager, responsible for processing referrals lo the Approved Premises and for the physical
stsle of the building, is the final member of the management team.

ELIZABETH FRY CHARITY
(Reglstered number: 086067161
FpnpT nF THE AnN_4D OF TPI IQTFF¢ I
For the year ended 31 March 2022
Oryanlsatlon {Cont'dl
Trustees are led by the Chair, who is responsible for ensurin9 the Charity pursues its charitsbl& purposes and the
Board fuffils its responsibilities for governance. The Charity operates the followng committees vA)ich each focus
specific aspect of the Tunning of the Charity and reFQrt back lo Ihe fvll Board:
FinarKe
Personnel & Safegu8rding, and
Buildings and Heath & Safety
There is a rigorous robust recruitment process for new Trustees. Potential Trusloes apply by completing an
applicatk)n form and skills Summary. The next step is lo b8 inwted for a discussion with the Chair of Trustees and
CEO. If successful, potential Trustees are then asked to meet wth current Trustges and to obseNe a Board
Meeting. References and 8 DBS check are obtained before an individual is fomially appointed as a Trustee. There is
an induth'on programme for new Trustee8 and ongoing training opportunities including an annual'Away DaK.
Flnances
Overall Ellzabeth Fry Chariry has had a successful year to 31 March 2022. The Charity made a surplus of £7U.107
on its general unrestricted funds, a £301.000 reduction in its defined benefit pension scheme deficit and continLJgS to
maintain a level of available funds deemed sufficient to meet threè months of operating costs.
From 1 April 2022 the Charity entered into a year contract extension wtth the Ministry of Justice, which makes up
91% of our totsl in¢oTne ￿¥1￿9 u5 Certainty until March 2024.
The three relevandy qualified managers of Elizabeth Fry Charity may participate in the Royal County of Berkshire
pension fund. part of the Local Govemment Pension Scheme. which is a mulli*mployer defined benefit scheme. All
other staff are aulo-enrolled in a defined contribution scheme run by NOW Pensions, for which the Charity in 2021-
22 mada an empioy8e contribution of 50A.
The day to day runnin9 of the Approved Premises continued to be funded through our contract %Mth the Ministry of
Justice. However. Tru51ees felt strongly that, in order lo pmvide an effective and supportive service lo our residents.
this needed to be enhanced by the provision of addits'onal seNices and oppcrtunilies. Trustses were therefore
indebted to our many financial contributors who gave $0 generously over the finanaal year. We feel we should make
special mention of the following benefactors in our accounts:
Charlos HawNard Foundation
Englefièld TN$t
Natlonal Lottory
funding of a Housing and Llnk Wor1(er for three years.
to further our counselling services provided lo the r65idents
fundlng an extra member of staff for 20 hours per week for 6 monihs.

ELIZABETH FRY CHARITY
IR•gisteTed number: 086067161
-OThi VF BVARU Or irtiis I jtson*o.j
Forthe year ended 31 March 2022
Pay Policy for Sonlor Staff
Trustees consider the CEO, Operalions Manager, Finance Manager and ReferrAI And Support Manager to cofflprise
the key pald managemeni personnel of Ihe Charlty. All Trustees giv8 of their time freely and no Tnjstee received
remuneratKJn in the year.
Stsff will usually Commence their employment al the bottom of the scale for their r(4e and move up on8 point annually
until they reach the lop of the scale. However. should recruilment lo a specific tx)sl prove difficult or an applicant
demonstrate that they have significant relevant kn￿edge and skills coming into a rol8, then consideration is given lo
appointing higher than the bottom of the scale. Annual pay awards for staff are considered by Tnjslegs, tsking
account of the financial sltualion of the Charity. the envlronmenl in which the Charity operates and anlicipaled future
even15. The pay award for 2021-22 took effect from 1 April 2021 and was 2Qh.
In 2018-19 the Personnel & Safeguarding Commiltee undertook a wew of the the Charitys Common Pay Splne.
and a5 a re5uII The Charity is sotisfied that the pay splne is competitive with pay scales for the National Proballon
Service which oparales most Approved Premises. Elizabeth Fry is a stand alone Charity and not part of a larger
organisabon. Consequently. members of the senior management leaffl are expected lo undertake work and hold
responsibilities in excess of those held by their pears in NPS and this is tskon into acwunl In sottin9 tha •¢tual salary
band for each of the four posts covered by this policy.
Rlsk revlow
Through day to day m8nagement arrangements. Board and committee meetings, the Trustees and CEO keep the
Charty'¥ aCtiwt￿S und8r rèwew. In addition. the Charity undertBk¢$ a of its risk register annually that knu5e5
on the polenlial areas of risk that Elizabeth Fry Charity may be exposed to, the impact of the identified risks and the
steps that will be taken to mib'gate the risk5.
As of 1 April 2022 Elizabeth Fry ChaTity entered into a year ￿ntract extension with the Ministy of Justice, which
provides the Chority wtth finanaal securrty. Tustees continue lo explore strategic opportunitie5 to provlde additional
services to residents.
Trustees are aware of the ongoing cost9 of maintaining the bjilding to an acceptsble standard and have 5eparat8
des¢gnated funds for the continuing upkeep and refurbishment of the premises to acknowledge this.
Invgstment policy
The overall investment objectives of the Charity are lo create sufficlent funds through income 8nd capital in order to
enable the Charity to cary out ils purposes consistent￿, year by year and wlth due and proper Gonslderation for
future needs.
result of a revSew of the investments in 2017-18. the Charfty appointed Smith & Williamson 85 advisors for its
porttolio. Trustees believe the portfolio held with Smith & Williamson has boen invested prudentty to achieve both
income and capital gr¢￿th and the Charity'8 investment perfomiance is monilorod by the Finance Committee on 8
mlnlmum half-yearly basls.

ELIZABETH FRY CHARITY
IR•gistgrod numbgr: 086067161
RFPORT OF THE FIOARn nF TRI ISTFFS !fr•n!'A !
For the year ended 31 March 2022
Reserles policy
Trustees have examined the Charitys requirements for reseryes in the light of the main risks lo the Charity, and,
during the year, conducted the annual r8wew of the level of free reseNes required to take account of any immediale
cash fiow implications.
Elizabeth Fry Charity recognises the nèèd to hold charitable funds as free reserves in order to safeguard continuity
of provision of required Se￿ice5 to women, nearfy all of bvhom will be subject to licence conditions followng their
release from prison. and to fund periods of unexpected expenditure in excess of income received.
In order lo ensure stability. adequate contingency ftjnds should alvAys be available. Trustees have agreed
Reserves rk)licy that requires reserves to be maintained al a level that allows core activities lo continue for a period
of unforeseen difficulty. Elizabeth Fry Charity aims lo maintain the equivalent of threè months of operating costs as
availablè funds1£259.8801. As al 31 March 2022 the Charity has six month of operating costs {2021'. seven) wthin
s levd of gengral resgrves. The kvel of reserves held SLSPFQrt Ihe Charity %Mth any inveslmgnt or unexpected
expenditure without impacliThJ its day ￿ day opgrations.
Trustees continue to monitor the pen&on 8cheme deficit. The pension scheme deficit at 31 March 2022 is
£1,342.000, a decrease of £301.000 compaTgd wth 2020-21. ￿thOugh the substantial pension deficit liability at 31
March 2022 has had a large Impact on the Chariws available resou￿$. il does not result in an immediate cash flow
impact for Elizabeth Fry Charity. The actuary conducts 8 triennial valuation of the Loc81 Govemment Pension
Scheme. arKI sets the employerfs pension contributson rate so as to ensure the deficit is made good over time. The
n8xt rèvalualion schedtlled for March 2023. In 2022-23 the Charity intends lo ijndertake a rèwgw of its Local
Government Pension Scheme to se8 if the ongoing costs are affordablo and Ihat it still meets the needs of the
Charity.
The general reserves of Elizabeth Fry Charity are mainly represented through the value of land and buildings. cash
and offset by its pension deficit.
Publlc benefit
As a charity registered in England and Wales. the charitable company a150 reports in accordance with the Charity
Commission for England and Wales. guidance on public benefit and the Charities Act 2011.
Th8 Charlty advances community developmènt by rehabilitating women offenders for the benefit of indimduals.
businesses and society in general. vtho bear the economic costs of crime. Our actimties are organlsed lo ensure that
the risk of hami residents pose is wèll-managed. their likelihotsd of rèoffending reduced and their vulnerability
addressed. Without compromising thtsse objectives. we will not plaee unnecessary restrictions on those who access
our seNces.

ELIZABETH FRY CHARITY
{Registergd number: 08606716)
..E BVARD vr JS-
Ictis jCoiié'ti.j
For the year ond•d 31 Ma￿h 2022
Board of Trustees. respon8ibilities in relation to th• financlal statemonts
Company law requires the Trustees to prepare financial ststements for each financial year, %thich gives a true and
lair vlew of the stale of the Charity as at the balance sheet data and of ils Incoming resources and application of
resources. including income and expenditur¢ for the financial year. In preparing those financial ststements. the
Trustees are required to..
select suitable accounting E￿Il￿e$ and then apply them con%slenlly.'
make judgments and eslbmatss that are re88onable arKI prL*Jenl:
stste whglher applicable accounting stsndards have been followed, subject to any material departures
disc105ed and explained in the financi81 ststemenls-. and
prepare the financial statements on the going ￿nCeM basis unless it is inappropriate to presume that the
ChaTtty wntsnue on that basls.
The Board of Trustees is responsible for maintaining proper accounting records ￿lch disclose wth reasonable
accuracy at any time the financAal position of the Charity and enable them lo ensure that the financial ststements
comply the Companies Act 2006. They are also responsible for safeguarding the assgts of the Charity and
hence for taklng reasonable steps for the Pr￿￿tIOn detedon of fraud or Oiher lrregu1arft￿s.
The Board of Trustees confirm that so far as they are aware, there 19 no relevant audit informalion of which the
Charivs auditors are unaware. They have taken all the steps that they ought to have taken as b￿steeS in order to
make themselves aware of any relewdnt audit infom)ation and lo establish that the Chariws auditors are aware of
that Infom)ation.
Approved by the Board of Trustees on 20 Septsmbèr 2022 and signed on its behalf by'.-
Mr A J Rolley (

ELIZABETH FRY CHARITY
(Reglstered number: 08606716)
Report of tho Independent Auditors lo the Trustees
For thè yèar onded 31 March 2022
Oplnlon
We have audSled the financial statements of Elizabglh Fry Charity {the 'charitabb company'l for the year ended 31
March 2022 which comprise the Slalemenl of Financial Actimties, the Balance Sheet and the Cash Flow Stalem8nl
and noles lo the financial slalements, including a sufflmary of significant accounting policies. The financial reporting
tramewoik that has been applied in their preparation is applicable law and United Kingéom Accounting Standards.
including FRS 102 'Thè Financial Reporting Standard applicable in the UK and Republic of Ireland. {Uniled Kingdom
Generally Accepted Accounting Practice).
In our opinion the financial statements-
give 8 true and fair view of the slate of the charitsble companls affairs as at 31 March 2022 and of its
incoming resources and applKalion of resources, induding its income and expenditure, for the year then
ended.,
have been propedy wepared in accordance wlh Unitsd Kingdom Generally Accepted Accounting Praclice..
and
have been prepared in accordance wth the requirements of the Companies Act 2006.
Ba¥is for opinion
We conducted our audit in accordance wlh Intemalional Standards on AuditTng IUK) {ISAs IUK}l and applicable law.
Our r65ponsibilities under tho$e standards are lurther described in tho Auditorfs raspon&￿'￿tie$ for the sudit of I
financial stslements seclKJn of our report. We are independent of the charitable company in accordance with the
ethical reqLsirements that are relevant lo our audit of the financial slalemenls in the United Kindgom, induding the
Financial Reporting Council's Ethical Standard. and we have fuffilled our ethical responsibilit￿$ in accordan￿ wth
Ihese requirements. We believe that the audit evidence we have obtsined is sufficient and appropriate tr) provide a
basis for our audit op¢Non.
Coneluslons relatlng to golng concern
We have nothing to report in respecl of the followng maitefs in %thich the ISAS (UK} require us to report to you
the Trustees. use of the going concem basis of accounting in the 5yeparation of the finanry81 ststemenls is not
appropriate. or
the Trustees have not dlsclosed In the financlal ststements any idenb.fied fflaterial uncertaintles that May cast
*gnrficant doubl about the charitsble company's ability to conb.nue to adopt the going concem basis of
accounting for a period of al least tsvelve months from the date when the financial ststemenls are authorised
for issue.
Other Informatlon
The Trustees are responsible for the other inlormatKJn. The other inforniation comprises the information included in
the annu81 report, other than the financial statements and our auditor's report thereon. Our opinion on the financial
slalements does not cover the other inforfflalion and we do not express any form of assurance conclusion thereon.
In connectlon th our audit of the financial statements, our responsibility is to read the other infomialion and. In
doing so, consider whether the other information is materially incon51St8nt wlh the financial statemen15 or our
kno￿edge obtained in the audit or olhemse appears lo be materially misstated. If we identify such material
inconsistencies or apparent material misstatements, we are required lo detsrmine whether there is a material
misstatement in tho financial ststemenls or a rnalerial misstatement of the other infomiation. If, based on the work
we have perfom)ed, we conclude that there is a material misstslement of this other infomialion. we are required to
We have nothing to report in this regard.
Matters on whlch we aro requlred to report by exceptlon
We have nothing lo report in respect of the following matters vknere the Charities IAccounts and Reports)
Regulations 2008 requires us to report lo you if, in our opinion:
the infomiatson glven in the Trustees, Report is inconsistent in any material respect with the finanaal
statemenls.. or
the charitable company has not kept suffiuent aceountsng records., c
the charitable company financial statements are not in agreement with the accounting records and relums.. or
we have not received all the information and explanations we require for our audit.

ELIZABETH FRY CHARITY
{Rogistered numb•r: 08606716)
Report of tho Independent Audltors to the Trustses (Cont'd)
For the year onded 31 March 2022
R•spon8lbllltSeg of Trust¢
As 8xplained more fully in the Trustees. Responsibilities Stalemant, ts Trustees IvhKJ are also dlrectors of thH
Gompany for the purposes of company lawl are responsible for pr&paryailon or the Thnanclal statements and
for being 5ati5fied that they glve a tnje and falr vlew. and for such intamal contrd as the Trustees determine is neces$ary
to enable the preparation of financlal 5taternents that are free from material mlsstatemenl, whether due to fraud or error.
In preparing the financlal ststements. the Trust¢OS 8re responSi￿e for ass8ssing the chariiable company's ability to
continue as a going concarn, disc105ing, as applicable, matters related lo going concern and using the g(yro concem
basls of a¢countiTrJ unless the truslegs either intend to liquldate the charitable company or to cease operations. or have no
reallstlc alt8mative bul to do so.
Audltor's rgsponsSbllities for the audlt of the financlal $tst¢ments
Our obj¢clives are lo obtain ￿sOnable a55UTance alx)ul whether the financial statements as a whole are fr88 from
material misstatement, whether due to fraud or error. and to issue an Auditorfs rewrt Ihal Includes our opinlon.
Rèasonable assurance is a high level of assuranco, bul is not a guarantee that an audll conducted in accordance wlh
ISAS IUKI will always dete¢t a material misstatemant when il exists. Misststom8nts ¢8n arise from fraud or orror and are
Considered material rf, individually or in the a99￿gott. they could reasonably ba èxpected to influence th8 gconomic
decisions of users taken on the basis of these financial ststemenls.
Because of the Inherent Ilmltstions of an audit, there is a risk that we will not d¢ted all iTre9ularilies, indudlng those
leading to a matsrf81 rnisstatement In the financial ststemenis or nowompli8nce with wulation. Thi5 risk increases the
fflore that compllancè wllh 8 law or regulation Is Igmoved from the events and tran¥8ction3 refiected in th¢ fin¥wal
statements. as we wll be less Ilkaly to be¢tsme aware of Instancos of nor￿cO￿lIanCe.
Thg rfsk Is also gr&*r regardlng irregularities occuthng due to fraud rather than error. as fraud invdves intentlonal
concealment, forgery, collusion. omlsslon ￿ misrepTesentstion.
The speafic procedures for this engagement that wa d8signed and performed to detgct material mls5talements In respect
of Irregularities, induding fra￿￿. wère as fdlows=
Enquiry of management an(1 those charged with govèman¢e around actual and potential litigation and daims,.
. Enquiry of management and those charged wtth govemance to identify any material instances of non<0mpli8￿8 wtth
laws and regulations:
ReviewiNJ financial sialement dlsclosur85 and lestlrg to supportlNJ documentauon to assess corryli8nce wrth
applicable laws and regulatior￿.,
. Pefftjmiru audit work to addmss the T15k of irregulartues due to rnanagemenl overr¥Je of controls, includi￿j tesdng of
lournal entroes and other adjustments for 8ppropriateness, evaluating the busin&ss rationale of signmcant transactions
outslde the nomial cours8 of business and mviewin9 accwnting estimate5 for evidence of bia$.
A further descrfption ol our responslbillles for the 8udil of the fina￿la1 slatem8rts is located on the Financlal Re￿￿r
Council's website aL' wvAv.frc.org.uklaudltorsresponslb111tiè3. Thls descrIp￿￿ fomis part of our Audltor's report.
Us• of our report
This report is mad8 Solely lo the charfta1￿e CA)mpany's trustees. as a body, In accordance wlth Part 4 of Ch8ritse5
(A￿￿nts and Reports) RegulatSons 2008. Our audit has been undertaken so that we mlght stste lo the charitable
company's trustees those mattets we aré wuired to state to them in an Auditor5. Report and for no other purpose. To the
fullest extent permitted by law. we do not accèpt or assume responslblllty to anyone other than the charftabk company
and Its m8mb8rs, as a body, for our audlt WLvk, for this Teport, or for the oplnlons wè have foffi￿.
Darron O'connor BS¢ IHonsl FCCA ACA
Senior Stslutory Auditor
Date..
22 Sep.lember 2022
For 8nd on bohalf of-
James Cowper Kroston- 8th Flcor, Reading Bridge Hous•, George Street, Reading RG18LS
James Cowper Kreston 1$ dlglble to act as an audltor in I¢M￿ of section 1212 of the Companies Act 2006.
12-

ELIZABETH FRY CHARITY
{Regist•rgd number: 08806716)
STATEMENT OF FINANCIAL ACTIVITIES
(Including In¢ome and Expendlture Account)
For the year ended 31 March 2022
Vnrestrictqd
Funds
Rgstrlctgd
Funds
Total Funds
2022
Notes
Incom• and •ndownwnt• from:
Donations and legacies
Ch8ritable actimties
Investrnents
1,885
1,008,417
21.522
1,885
1.062.274
21.522
53.857
Tvt•l
1.031.024
.8J7
1.Qa3,001
Expenditur• on:
Charitable activities
1,100.850
52,397
1.153,247
Total
1.100.8&)
52.397
1.153.247
Net gain on investsnents
35,182
35.182
Net Incomd(axp•ndfturg)
Other recognised lo$s•$:
Acluarial gaSn on deflned benefit pensK)n
hgmes
133,8441
{32,384)
15
376.000
376,000
Net movem•rf In funds
342.156
343.616
R•conciliatlon of lunds:
Total funds broughl forward at 1 April 2021
1,112,775
54,401
1,167,176
Total lunds carri8d forward al 31 March 2022
1.454,931
55,861
1,510.792
The charity has no rgcognised gains or losses in the year other than that shown above. All the above resuhs were
derlved from continuing operations.
The notes on pages 17 to 28 form part of these financial statements

ELIZABETH FRY CHARITY
{Register8d numbgr: 08606716)
STATEMENT OF FINANCIAL ACTIVITIES
(Includlng Income and Expenditure Account)
For the year ended 31 March 2021
UnrestrSct
Funds
Re8trlcted
Funds
Total Funds
2021
Notas
Income and endowments from:
Donations and legacies
Charitable activities
Inveslmenls
1,713
1.027,381
21.4
1.713
1.117,￿1
21,490
9).120
Total
1,050,584
90.120
1,140.704
Expendhuro on:
Ch8ritable activities
1,144,5
76,682
1,221,278
Total
1,144,Y
76,682
1,221,278
Net gain on Investments
130.006
130,006
N8t incomellexpenditur•)
Ot￿r rwnlsed gains..
Actuarial loss on defined benefft pension
schemes
35,994
13.438
49.432
15
1643,0001
1643,000}
Net movement In funds
1607,0061
13.438
1593,5681
Rg¢onclllatlon of fund¥".
Totsl fLtnds brought forward at 1 Aprll 2020
1,719,731
40,963
1,760,744
Total lunds carrled fonvard at 31 March 2021
1,112,775
54.401
1,167.176
The charity has no ￿CognISed gains or losses in the year other than that shown above. All the above results
were derived from continuing operation5.
The note5 on pages 17 to 28 fom p&rt of th9¥¢ finanual statements
14-

ELIZABETH FRY CHARITY
{Rogi6t•red number: 08606716)
IIAIAnr.# .Sh.•At xt 11 Marrh 202?
2022
2021
FIXED AS$￿s
Tangible assets
Investments
1,632,261
690,116
1,664,183
639.049
2.322,377
2,303,232
CURRENT ASSETS
Debtors
Cash al bank and in h8nd
10
20,230
573.345
32.843
555,240
593.575
588.083
CREDITORS:
Amounts falllng due wlthln one year
{63.1601
81.139)
Not Current assats b•ft*re penslon Schemè deflGIt
530,415
506,944
Ngt assets befor8 penslon scheme deflclt
Pension scheme dellcil
2.852.792
11.342,000)
2,810,176
(1,643,000)
15
Net a55ets after ￿nSIon sch•m• d•ficit
1,510.792
1,167,176
FUNDS
Restricted funds
Unrestricted funds
Designated Funds
G•n•rAI Fynds
55,861
54.401
{344,3771
1,799,308
1,510,792
1816,4281
1,729,201
1.167,176
13
The financial stslements were approved and authorised for issue by the Tntslees on 20 September 2022 and
signed on it5 behalf by.-
Mr A J Rolley
{Chair}
15-

ELIZABETH FRY CHARITY
{Rgglstered numb•r: 08606716)
Cash Flow Statement for th• yoar ended 31 March 2022
2022
2021
Notes
Cash gonefated from operating actlvltles
16
23.915
16,000
Cash Ilows from Inv•$tlng actfvitiès
Interest Income
Inve5tsnent income
Purchase of fixed assets
162)
5.699
{11,4471
293
3.188
Cash provid•d by Investing activities
15.8101
3.481
Decrease In cash and cash equlvalents in the year
18.105
(12.5t9)
Cash and cash equivalents at the beginnlng of the year
555,240
567, T59
Total cash and ¢•sh •quiv•lents at th• ond of tho y
573.345
555.240

ELIZABETH FRY CHARITY
IRegi$tgred number. 086067161
NOTES FORMING PART OF THE FINANCIAL STATEMENTS
For the year ended 31 March 2022
ACCOUNTING POLICIES
al 8asl$ of Accounting
The financial statements of the tharitable company have been prepared in a￿Or￿anCe with
A¢¢ountsng and Reporting by Charities: Statement of Recommended Practice applicable lo charities
preparing their accounts in ac¢ord8n¢e with Fin8nci81 Reporting Standard applicable in the UK and
Republi¢ of Ireland IFRS1021 leffective 1 January 2019) - (Charities SORP IFRS 1021, the Financi81
Reporting Standard applicable in the UK and Republic of Ireland IFRS 102} ané the Companies Act
2CQ6.
bl Golng concom
The Trustees have a reasonable expectation that the Charity has adequate resources to continu8 ts
actiwties for the foreseeable fijture after securing a ￿ year contract extension with the Ministry of
Justice Accordingly. they continue to adopt the g)ing concem basis in preparing the financial
statements as Ou￿1n$d in the Ststsmenl of Trustoes, Responsibilities.
cl Incomo
Afi income is recognised in the year in which they are receNable.
Mlnlsty of Justice
The Ministry of Justice fuTrJs apF)roved premises under a contract agreement.
Govornmant Grants
Government grant income is recognised in the year in thich il is receivable and treated as restricted
frjnds.
Interest rècèfvable and Investment Ineome
Interest receiv8￿8 and investmènt ineoma is r8¢ogn45ed rn the year in which it is receivable.
Donations
Donations subject 10 specific wishe5 of the donors a￿ treated as restrided funds.
Resident Maintenance charge
While al Elizabeth Fry House a ￿EeklY maintenance charge is paid by rgsidents as a Contribution to
their food, accommodatv)n and utillty costs.
dl Expendlture
Expenditure is induded on an accnjals basis Induslve of any VAT which cannot be ￿CoVered. All
costs are considered to be di￿¢1 charllable c0515 except the governance costs which relate to the
running of the Charity.
e) Fund Accountlng
Unrestricted funds are available for use al the discretion of the Trustees in furtherance of the
objeth'ves of the Charity.
Designated funds are'unreslricted. funds allocated by Ihe Trustees for particular purposes.
Restricted funds are those donated for use in a particular area or for spoafic purposes.
Pension
In respect of some staff the Charity contllbules to a superannuation schgm8 al rates set by the
scheme acttjary and advised lo the Charlty by the scheme adminislralor.
17.

ELIZABETH FRY CHARITY
IRaglstered number.. 08606716)
NOTES FORMING PART OF THE FINANCIAL STA.TEMEhjT14 Iprt.fj0 dl
For Ihe year ended 31 March 2022
ACCOUNTING POUCIES (CONTINUED)
h) Tangible Flxed Ass•ts
li) Depreciab'on is prowded on all tangible assets in order to syrite off their cosvvaluation less
residual value over Ihelr eslimalèd useful lives al the followng rates..
Freehold buildings
SO years (20/0} straight line basis
Building improvements
10 years110Yo) straight Ilne basis
Fixtures and fillings
5 17 ye8rs120ty/o114Yo) straight line basis
Computer equlpment
3 ye8rs1330hJ straight line basis
{iil Ass@Is with a value of £5,000 or more are capitalised. Furniture and equipment are written off
In the year of purchase, as these are deemed lo not have a long useful life.
(ili} Land and Buildlngs were last revalued in 2020 and will be revalued every 5 years from 31 March
2020 or if Trustees deem any malerial change in market value before thls ￿rne.
il Tax
The company is a registered charity. It has no liability lo corporation tax on bank interest received
provided the income is spent on its charltable actmties.
j) Investments
Investments are included at dosing mid-markol value at the Balan￿ Shget date. Gains or10$$gS
on revaluation or on disposal are tsken to the Statement of Financi81 Acliwlies.
JUDGEMENTS IN APPLYING ACCOUNTING POUCIES AND KEY SOURCES OF ESTIMATION
UNCERTAIN
In the application of the charitys accounting WI￿les, which are deS￿bed in note 1, Trustees are
required lo make judgements. estimates and assump110115 about the carrying values of assets and
liabilities that are not readily apparent from other source5. The estimates and undedying
assumptions are based on historical experien￿ and other factors that are considered to be
ralevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are re￿Iewed on an ongoing basis. Remsions to
accounting estimates are recognised in the period in vthich the estimate is revised if the revlslon
affects only that period or in the period of the revision and future periods if the revision affects the
cuThent and futurè pariod8.
INCOME FROM CHARITABLE ACTIVITIES
Unrestricted
Funds
Restrictod
Funds
T¢)t•l
2022
Total
2021
MiTrlstry of Justlc&
Government grants
Cmher
Residents maintenance charge
Gr8nts
Sundry income
995.226
995,226
1.005,079
348
2,492
12,446
12,446
53.250
1.004
t9,435
89,205
1.290
53.250
397
1.008.417
53.857
1.062,274
1, 117,501
2021
1.027,381
90. 120
1,117,501
18-

ELIZABETH FRY CHARITY
(R•gi5terod number: 08606716}
NOTES FORMING PART OF THE FINANCIAL STATEMENTS (Cont'd)
For th• yoar •nd•d 31 March 2022
INCOME FROM INVESTME1￿5
Unrngtrieted R•strlct•d
Funds
Funds
Total
2022
Tolal
2021
Investment income
G8inlllossl from sale of investments
Bank interest
18,372
3.212
162)
18.372
3,212
1621
15.803
5,394
293
21,522
21.522
21,490
2021
21,490
21.490
TOTAL RESOURCES EXPENDED
Dlr•ct
Costs
Total
2022
Total
2021
Gov•rnance
Salary costs
Agency staff
Premises expenses
Repairs and Improvements to premises
Insurance
Provisions
Equipment costs
Household 8xp￿se5
Medic818xpenses
Residents, expenses
Residents, counselling
Residents, activities
Staff training
Recruilmgnt Gosts
staff travel and expenses
Residents, travel expenses
Telephone and fax c0515
Stationery and postsge
Bank charges
Finance costs Ip8nslonl
Sundry expenses
Legal and professional fees
Audit and accountsncy fees
Charity and trustees expenses
Marketing and advertising costs
Depreciatio
liwly fund
784,194
23,908
25,897
53.515
18,634
12,651
1.089
20,582
5.513
4,884
2,589
6,581
11.191
1,101
4.061
100
952
5.770
22,387
806,581
23.908
25,897
53.515
18,634
12,651
1.089
20.582
5,513
883.286
12.980
24785
79,016
17.244
15.811
884
17.586
6,852
2,880
4,451
25,462
4,524
1,841
2,776
140
1,868
4,853
230
43,000
964
17,T96
6,900
2,589
6,581
11.191
1,101
4.061
100
952
5,770
75.000
779
19.068
75,000
779
19,068
6,900
1,502
287
43.369
579
1,502
287
43,369
579
t93
42,987
1.122.458
30.789
1,153,247
30.789
(30,7891
1.153.247
1.221,278
Govemance costs
1.153,247
1,221,278
2021
1. 169.535
51, 743
1.221,278
51,743
f51.743)
1,221,278
1,221,2T8
19-

ELIZABETH FRY CHARITY
(Registorgd number: 086067161
NOTES FORMING PART OF THE FINANCIAL STATEMENTS Icontv)
For Ihe year ended 31 March 2022
EXPENDITURE
2022
2021
Nel incoma is stated after charging..
Depreciation
Pension costs
Audit fees
Trustees, expenses
43.369
62,956
6.900
1.502
42.987
62.540
6.900
STAFF COSTS
2022
2021
Wages and salaries
s(￿al security costs
Superannuation c051s
685,364
58,261
62.958
754,547
66.199
62,540
806.581
23,908
883,286
12,g80
Agency stsff
830,489
896.266
No.
The average number of employees during the year was:
The average number of FTE employèes during the year was:
29
18
30
19
One emplow eamed be￿en £60,0￿ and £70,00012021.. One).
None of the Board of Trustees received any reTnuneration olher than the reimbursement of travelling
expenses lotalling £1,50212021'. £nill.
The totsl of employee benefits (salary and employgrfs pension conlribulionl paid lo the senlor leadership
team in the year lotalled £216,354 12021.. £240,436>. Key management personnel are deemed to be Ihe
senior management team a5 disclosed on pag8 3 of thg accounts.

ELIZABETH FRY CHARITY
{Rgglsterod numbor: 08606716)
NOTES FORMING PART OF THE FINANCIAL STATEMENTS (cont'd)
For the year ended 31 Mar¢h 2022
TANGIBLE FIXED ASSErs
Computer
Equlpmont
Fmhold
Property
Flxturos &
FIttIDg$
Total
Co¥tlValuation
At 1 April 2021
Additions
1,529
1.660,000
72.826
11,447
1,734,355
11,447
As at 31 Ma￿h 2022
1,529
1.660.000
84.273
1,745,802
Depreclatlon
At 1 Aprfl 2021
Charge for the year
1.529
33.908
29,115
34,075
14,254
70.172
43,369
As at 31 March 2022
1,529
63,083
48,929
113.541
Nèt Book Valuo
As al 31 March 2022
1.596.917
35.344
1.632.261
At 31 March 2021
1.626,032
38,151
1,664, 183
Hlstorical cost
838.005
FIXED ASSEf INVESTMENr
2022
2021
Qu￿•d Investments
Markot Value:
11 April 2021
Income reinvested
Unrealised investment gainl{lossl
Gainl(lossl from salè of investrnents
639.049
18.500
35.182
3.212
15,827)
491,034
17,185
130,(7)6
5,394
f4,570J
At 31 March 2022
690,116
639,049
Hlslorl¢al cost
572.520
548,238
-21

ELIZABETH FRY CHARITY
(Registèred number: 086067161
NOTES FORMING PART OF THE FINANCIAL STATEME￿ (contw)
For the year ended 31 March 2022
FIXED ASSET INVESTMENT ICONTINUEDI
2022
2021
Shares are held in-.
Smith & Williamson - Bonds Govemment- Index knnked
Smith & Williamson - Bonds Fund
Smith & Williamson - Altematives
Smith & Williamson- Propèty
Smrth & Williamson- Equities United Kin9dom
Smith & Williamson- Equities Global
Smith & Williamson- Cash
11,494
70,187
33,960
80,825
173,899
290,684
29,067
10,948
62.297
30,1S)
71,113
169.236
266,333
28,972
10 DEBTORS
2022
2021
Trade debtors
PrepayThents
Other deb
4,565
13.955
t4323
15.901
4.320
20,230
32,843
11 CREDITORS: AMOUNTS DUE VVITHIN ONE YEAR
202Z
2021
Trade creditors
Ac(¥uals
Social security costs and other tsxes
Other creditors
14,269
9,702
14,392
24,7g7
16,466
9.908
18.389
36.376
63,160
81. 139
12 FINANCIAL INSTRUMENTS
2022
2021
Financial instruments included wlihln the accDunts Gomprise..
Fin8ncial assets measured 8t amorbsed c051
593,575
(63,100)
588,083
(81. 139)
Financial liabiliti08 measured at amorbsed cost
-22-

ELIZABETH FRY CHARITY
IRogistor•d numbgr: 08606716)
NOTES FORMING PART OF THE FINANCIAL STATEMENTS (Cont'd)
For th• y•ar anded 31 March 2Q22
13 FUNDS
Movement In Funds- Currnnt year
Unwe5tricted Designated
Fundg
Fund•
Restrlcted
Fund#
Totsl
Fund*
At 1 April 2021
Incoming resources
Outgoing resources
Reallsedlunrealtsed Investment galn
Actuarial loss
Transfers
86,201
1.031,312
(1.011,683)
35.182
376.OLK)
{360,704)
156.308
1,028,574
512
{89.1671
54.401
53,857
(52,397)
1.167,176
1.085,681
11,153.2471
35.182
376.000
360,7(M
1.298,623
Balance at 31 March 2022
55,861
1,510,792
Restated
Balan¢9 at Incoming
Outgoing
Transfer5 &
Balance at
1 Aprll 2021 Rosourc•s Resources Galnsl{Losse8131 March 2022
Restricted fund5
Activity Fund
Counselling Fund
Counselling- Oxfordshire Fund
Cookery Fund
Substance Misuse Worker Fund
Chade5 Hayward Foundation
Housing and Link Worker Fund
National Lottery Community Fund
Total reslrthd funds
Unrestricted funds
Dgsignaled funds
Revaluation Fund
Capital Fund
AP Development Fund
ResKlenl Pathways Fund
Mary Phillips Resetuement Fund
Pension Fund
Totsl designated funds
General funds
Total unrestricted funds
225
7.052
151
2,750
31,851
607
4,2SO
15791
12.589)
253
8,713
151
2,750
35,796
25,000
121,0551
7,998
4.374
54,401
24,000
{23,8001
14.3741
152.3971
8,198
53,857
55,861
1,001,629
15,884
1,563
5,573
1.925
(1.643.000)
1616,4261
1.729,201
1,112,775
1.167,176
115.2961
986.333
8.297
1,563
1,430
17.587)
(4,7431
(2,4371
175,0001
512
{89,1671
1.031,312 (1.011.683)
1,031,824 {1,100,850
1,085,681 {1,153.2471
Included within the inter-fL¢nd transfers is £15,296 which represents the amount of depreciats'on reallocabj on the
revalued element of the property.
512
376,fKID
360,704
50,478
411,182
411,182
11.342,000)
{344,3771
1,799,308
1.454,931
1,510,792
-23-

ELIZABEfH FRY CHARITY
(Registered number. 08606716)
NOTES FORMING PART OF THE FINANCIAL STATEMENTS (¢ontd)
For the year endad 31 March 2021
13 FUNDS ICONTINUEDI
Movgmant In Funds- Prloryear
UnrnstrfctedDeslgnat8d Restnct8d
Funds
Funds
Funds
Total
Funds
Al l April 2020
Incomirrg resources
Outgoing resources
Raalisad/urY88llsèd inV8stn￿nt gains
Actuarial loss
Transfers
1,592,017
40.963
1, 760,744
1,050,584
90, 120
1,140.704
(1.058, 702) (84894) f76,682) (1.221,278)
130,006
130.006
f643,000)
(643,OLKI)
658,2g6 (658,296J
1.729,201
(616.426)
127,764
Balance at 31 March 2021
54.401
1,167, 176
Restated
Transfers
Restated
Balance at Incoming Outyolng & Galns/ Balance at
l April 2020 Resources Resources (Losses) 31 March 2021
Restricted funds
Activity Fund
Counselling Fund
Counselling- 0xfc￿dshme Fund
EfEAssislance Fund
Cookery Fund
TVP Floperty Act Fund
TVP Pmperty COVID-19 Fund
The Pilgrim Trust Substance Misuse
Worker Fund
Substance hthsuse Worker Fund
BCF Outreach Workar FtsnLI
BCF 1..1 Interv8ntion Fund
BCF COVID-19 Resources Fund
St Lawrence Clolhing Fund
Greenham Trust Coping Skills Toolkit Fund
Charles Hayward Foundation Housing and
Link Worker Fund
Nat￿n81 Lottery Communty Fund
Tot81 r8sthcted funds
279
9,143
316
23
2. 750
1.062
915
2,195
(969)
(4.286)
(165)
(23)
225
7,052
151
2, T50
(1.062)
(6,000)
2.390
25,0(K)
500
25.000
(2.890)
(18, t49)
{4,000)
(10,000)
(6,421)
(2,OOOJ
(568)
31,851
10,000
6,421
568
24.000
8.521
90.120
(16.002)
(4.147)
17&682)
7,998
4,374
54.401
40,963
Unrestric
funds
Dewgnaled funds
R8valuation Fund
Capilal Fund
AP Developrnent Fund
Re￿dent Pathways Fund
Mary Phillips Resettlemenf Fund
penS￿n Fund
1,016,925
50,921
(3&03T)
3,612
(2.04g)
9.544
(3,971)
3. 162
(1.837)
957,000
43,000
643,000
127.764
(85,894) (658,296)
1,592,017 1.050,584 {1,058,702) 145,302
Total unrgstriet•d funds 1,719. 781 1,050.584 (1, 144,598
512,9941
1,760, T44 7. 140, 704 (1,221,2T8J (512,994)
t. 167, 176
Included within the inter-lund transfers is £8.969 which represents the amount of dewEuation reallocated on the
revalued element ofthe property.
(15,296)
l.Wl.629
15,884
1.563
5,573
1.925
7,643,000
{616,426J
t,729.207
t,It2.775
Total designoled fvnds
General funds
-24-

ELIZABETH FRY CHARITY
(Registered number: 08606716)
NOTES FORMING PART OF THE FINANCIAL STATEMENTS (cont'd)
For thts yèar onded 31 March 2022
13 FUNDS (CONTINUED)
Restricted Fund8 compri88'.
Activity Fund
Financed by weekly payments from the residents. with residents deciding how the monies are to be spent.
Counselling Fund
The provision of counselling service$ provided to the residents.
Counselling Oxfordshire Fund
The provision of counselling services provided lo residents who origir)ale from Oxfordshire.
ETE Assislancg Fund
To assist residents to increase their employability andlor undertake education or training.
Cookery Fund
To provide cookery classes for residents.
Substance Misuse Worker Fund
To fund the position of a Substance Misuse Worker for four years from May 2020.
Charles Hayward Foundation Housing and Link W¢yker Fund
To fund a Housing and Link Worker for three years.
National Lottery Community Fund
To fund an extra member of staff for 20 hours per week for 6 months.
Deslgnated Funds comprlsfr:
Capital Fund
To fund future AP decorating costs alongside refurbishment of Warden's kitchen and showers.
AP Developn7ent Fund
To fund AP garden landscaping.
Resident Pathways Fund
To help aid successful move on for residents through funding of counselling, educatM)n and 'move on. packs.
Mary Pthllips Resettlem8nt Fund
Fund sel up in memory of Mary Phillips to help aid successful 'move on, for residents.
-25.

ELIZABETH FRY CHARITY
{Reglstered number: 086067161
NOTES FORMING PART OF THE FINANCIAL STATEMENTS (cont'd)
For the vear ended 31 March 2022
14 ANALYSIS OF NET ASSETS BETWEEN FUNDS
N#t Assot8 - Curront yoar
Unrestrlcted
Funds
Deslgnated
Fundg
Reslri¢ted
Funds
Total
Funds
Fixed assets
Investments
Net current assets
Pension scheme deficit
645,928
690.116
1,805.265
11,342,000)
986.333
1,632,261
690.116
530,415
{1,342,000)
{1,330,7101
55,861
1.799,308
(344,377)
55,861
1,510.792
Net Assets . Priory•ar
Unrestricted Deslqnated
Funds
Funds
RestnTcted
Funds
T¢)tal
Funds
Fixed assets
Investments
Net current assets
Pension sGhen78 deT￿tt
662,554
639.049
427.598
(1,643.000)
1,001,629
1,664. 183
639,049
506.945
(1,643,000)
24.945
54,401
86,201
1,026,574
54.401
1,167,176
15 PENSIONS
The three relevanlly quallfled managers of Elizabeth Fry Charity may participate in the Royal County of
Berkshire Pension Fund, part of the Local Government Pension Scheme, which is a mulli-employer defined
final salary statutory scheme. The Fund is administered by the Royal Borough of Windsor and Maidenhead, in
accordance with the L￿?1 Government Pension Scheme.
The most recent formal review of the Scheme was carried out by Barnelt Waddingham and covered the three
years to 31 March 2019.
Contributions lo the scheme are charged to the statement of financial activities so as lo spread the cost of the
pensions over the employees, working lives with Elizabeth Fry Charity-
The movement in value of the pension deficit has been fully rdecled within the actuarial loss on the scheme.
2022
2021
Assumptions
Salary increase
Pension inGreases (CPI)
Discount rate
4.15%
3.15%
2.60%
3.85%
2.05%
-26-

ELIZABETH FRY CHARITY
(Reglstered number: 08608716)
NOTES FORMING PART OF THE FINANCIAL STATEMENTS (contd)
For thg ygar gndad 31 March 2022
15 PENSIONS {CONTINUED)
2022
2021
Foir Voluo of A¥aots
Equities
Other bonds
Propety
Target retum
Commodities
Infrastructure
Longevity insurance
Cash
1.042
271
201
878
239
181
60
205
1811
35
120
(80)
67
Totsl
1.678
1,465
N•t Ponslon LlobS11ty
Estimated employer assets
Present value of scheme liabililies
1.678
{3.0201
1.465
(3. 108J
Not P￿s1On Llablllty
11,3421
(1,643)
The reconclllatlon of asset8 was:
Opening fair value of assets
Interest on assets
Retum on 8ssets {less interest)
Administrative expenses
Contributions by empbyer
Contribution5 by scheme parUcipallts
Eslimaled beneffils paid net of transfers in
Other ¥luorial Ilossesygains
1.465
30
173
1,288
30
734
(l)
39
15
(40)
13
{451
Fair value of assets carried forward
1,678
1,465
The reconclllatlon of Ilabllltlos was:
Opening scheme liabilities
Cu￿ent service ￿$t
Interest Cost
Change in financial assumptions
Contributions by scheme participants
Estimated beneffils paid nel of transfers in
Changè in demographic assumptions
Experience Ilossygain on defined beneff( oblwJation
Past semce costs. includiro eurtailments
13.1081
{841
1631
210
1131
(2,245)
(59)
(52)
(832)
(15)
40
25
30
171
Present value of scheme liabilities
-27-

ELIZABETH FRY CHARITY
(Roglstered numbgr: 088067161
NOTES FORMING PART OF THE FINANCIAL STATEIAENTS (r.nnf'dJ
For the year ended 31 March 2022
15 PENSIONS (CONTINUED)
Anatysls of amounts to b6 r￿QgnISed In galns and loss•s sectlon of SOFA:
2022
£'ooo
2021
Actuarial ILossyGaln in Scheme
376
(643)
History of &xperfence gains and losses
Defined Ben8fit Obligat￿n
13.0201
(3. 108)
Scheme Assets
1,678
1,465
Deficit
11.3421
11.643)
16
RECONCILIATION OF NET INCOMING RESOURCES TO NET CASH INFLOWS FROM OPERATIONS
2022
2021
Net1gxpendilurelAncoffle las per the slalement of finanaal 8Gtiwties)
Add back dèprecuatson charge
Less unrealised gain on Investments
Less investment i￿ome shown in invesllng activilies
Decreasel{Increasel in debtors
{Decrease)fincrease in creditors
Add back defined pension sch8m8 charg0$
(32.3841
43,36Q
{35.1821
(21.5221
12,613
{17.9791
75,000
49.432
42,987
(130,006)
(21.490)
18,142
(18,065)
Net Gash provlded in operatlng activltles
23,915
116,000}
17 RELATED PARTY DISCLOSURES
Our Chair, Anthony Rolley, be¢ame a Trustee of The Indep8ndent NatKJnal Approved Premises Association
Community Interest Company {NAPAI in April 2019. In the year, the Charity paid NAPA £6,00012021= £4,800)
for A ran9è of includin9 or9•ni¥tn9 hoating of meetin9• IndvJpe77derrt Appr￿￿￿ Prrml3v
IIAP) managers and Trustees from 8cros5 England. an annual ¢onforence for IAP managers and Tru81ees
and s18ff training.
-28_