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2021-12-31-accounts

Trustees’ Annual Report for the period

From 1st January 2021 To 31st December 2021 Charity name: Elsenham Community Association CIO Charity registration number: 1186436 (previously 302362)

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The objects of Elsenham Community Association
Charitable Incorporated Organisation (CIO) are
to establish and run Elsenham Memorial Hall
and to promote for the benefit of the
inhabitants of the Parish of Elsenham (“area of
benefit”) without distinction of age, disability,
nationality, gender, sexual orientation, gender
reassignment, marriage or civil partnership,
pregnancy or maternity, race or political,
religious or other opinions the provision of
facilities for recreation or other leisure time
occupation of individuals who have need of such
facilities by reason of their youth, age, infirmity
or disablement, financial hardship or social and
economic circumstances or for the public at
large in the interests of social welfare and with
the object of improving the conditions of life of
the said inhabitants.
To act as an umbrella organisation for all village
organisations within the Parish.
To produce Elsenham News to be delivered free
to each household & business in Elsenham.
Summary of the main activities
in relation to those purposes
for the public benefit, in
particular, the activities,
projects or services identified in
the accounts.
Para 1.17 and
1.19
Users of Elsenham Memorial Hall include:
Elsenham Parish Council
Elsenham Church and St Mary's Fabric Fund
Elsenham Church Lunch Club
Elsenham Village Cafe
Elsenham Flower Show Society
Elsenham Primary School
Elsenham Rainbows & Brownies
Elsenham Tennis Club
Elsenham Tots & Toddlers
Elsenham Village History Society
Elsenham W.I.
Elsenham Youth Football Club
Henham & District Garden Society
Little Fishes
Slimming World
Village Fete
Keep Fit / Yoga / Pilates / Zumba classes
The ECA is also responsible for Village Santa
event held in the Village Hall.
Statement confirming whether
the trustees have had regard to
the guidance issued by the
Charity Commission on public
benefit
Para 1.18 In planning our activities for the year Trustees
were aware of the Charity Commission’s
guidance on public benefit.

**Additional

information (optional)**

You may choose to include further statements where relevant about:

SORP
reference

Policy on grant making


Para 1.38

The ECA does not make grants.

Policy on social investment
including program related
investment


Para 1.38

Some funds are held in a Saffron Building Society
interest bearing account.

Contribution made by
volunteers



Para 1.38

All trustees and other volunteers give their time
voluntarily and received no remuneration or
other benefits from the Charity

Other

Achievements and Performance

SORP
reference



Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to the
circumstances of its
beneficiaries and any wider
benefits to society as a whole.





Para 1.20
Due to the Covid-19 pandemic and in line with
Government instructions the Memorial Hall
remained closed until after Easter. Most groups
returned thereafter, although 3 groups decided
not to continue.
The Memorial Hall continues to play an
important role in the life of Elsenham and
surrounding Villages, with Groups meeting on
every day of the week. Sadly, due to Covid-19
concerns the Village Fete could not take place.
The normal visit by Santa was replaced by a Gift
Fair that was run in conjunction with the Scouts,
with all profits being donated to the ECA.

We continued to produce the Village Magazine
"Elsenham News" which is produced by
volunteers and delivered free to each household
in the village each month.(except January).

Elsenham News continues to be funded by advertising receipts. The ECA website covers all events in Elsenham not just those held at the Memorial Hall.

**Additional

information (optional)**

You may choose to include further statements where relevant about:


Achievements against
objectives set



Para 1.41

As required by our insurance company the Hall
was visited regularly by the Cleaner &
Management Committee during the closure.

Performance of fundraising
activities against objectives set




Para 1.41
Income for the year was reduced as there were
no hires until after Easter 2021.
We received another £2000 Covid Additional
Restrictions Grant from Uttlesford District
Council to compensate for loss of income in the
3rd lockdown. Following a decision in early 2021
by the UK Supreme Court we were able to make
a claim against our Insurance Company for
closure following an occurrence of Covid19
within the 5 mile radius of the premises. The
claim was limited to £15,000 for loss of income
in 2020/21 and we received £14.979.

Investment performance
against objectives


Para 1.41


N/A

Other
In order for the Youth Football Team to continue
on the adjacent Playing Field they needed to
have access to toilet facilities. To enable this we
opened 1 toilet only for the use of the Youth
Football and Tennis Club, when restrictions
allowed.

Financial Review

Review of the charity’s financial
position at the end of the
period
Para 1.21 Despite the lack of income the Charity remains
in a good financial position. These reserves will
be used to redevelop the toilet facilities. We
employed a architect to advise on the toilet
refurbishment as a precursor to going out to
tender. Money was spent on new curtains for
which we received a partial grant from Essex
County Council.
Statement explaining the policy
for holding reserves stating why
they are held
Para 1.22 Reserves are held in a Saffron Building Society
interest bearing account. Our Reserves Policy is
to hold £15,000 in reserve.
Amount of reserves held Para 1.22 Approximately£60,000
Reasons for holding zero
reserves
Para 1.22
N/A
Details of fund materially in
deficit
Para 1.24
N/A
Explanation of any
uncertainties about the charity
continuingas agoingconcern
Para 1.23

**Additional

information (optional)**

You may choose to include further statements where relevant about:



The charity’s principal sources
of funds (including any
fundraising)




Para 1.47
The management committee reviews charging
policy annually to ensure that hiring income will
cover the cost of refurbishment, maintenance,
heating and cleaning.
Village organisations and Charities are given a
preferential rate of Hire.
Private & Small Commercial Hirers are given a
rate that reflects local hall charging rates. Larger
Commercial Hirers are charged appropriately.
Investment policy and
objectives including any social
investment policy adopted


Para 1.46
Any surplus funds, which are not likely to be
needed in the immediate future, are placed on
deposit to earn interest.


A description of the principal
risks facing the charity




Para 1.46

Increasing Fuel costs will make a financial strain
on the organisation but, bearing in mind our
reserves, it would not be appropriate to increase
our hire charges at this stage.

Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document
(trust deed,royal charter)
Para 1.25
Constitution (adopted 19th November 2019)
How is the charity constituted?
(e.g unincorporated
association,CIO)
Para 1.25 Incorporated Charitable Organisation (CIO).
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of any
person or body entitled to
appoint one or more trustees
Para 1.25 There are 2 types of Trustees - those selected by
the Village Organisations (see list of Charity
Trustees) & Village representatives that are
elected at the AGM. The AGM is open to all and
everyone has a vote.
Some representatives nominated by their
organisation can choose not to be a Trustee.

Additional information (optional)

You may choose to include further statements where relevant about:



Policies and procedures
adopted for the induction and
training of trustees




Para 1.51

New Trustees are made aware of the Charity
Commission’s guidance on public benefit &
GDPR and complete a Trustees Declaration to
confirm that they are willing & eligible to be a
Trustee.


The charity’s organisational
structure and any wider
network with which the charity
works





Para 1.51

General meetings of the ECA comprises the
Charity Trustees and members nominated by
other organisations. The AGM delegates limited
powers to a 6 person Management Committee
who take day-to-day responsibility for the
running of the Charity.
Other members of the community can attend
and contribute to General meetings of the CIO,
but only Trustees can vote.


Relationship with any related
parties




Para 1.51
Elsenham Community Association is a member
of the Rural Community Council of Essex (RCCE)
Village Hall Advice and information service. RCCE
provides advice and information on all aspects of
Village Hall and Community Building
management.

Other

Reference and Administrative details

Charityname Elsenham CommunityAssociation CIO
Other name the charityuses ECA
Registered charitynumber 1186436

Charity’s principal address

Elsenham Memorial Hall,
Elsenham Playing Field,
Off Leigh Drive, Elsenham,
Bishop's Stortford CM22 6BY

Names of the charity trustees who manage the charity

harity
Trustee name Office (if any) Dates
acted if
not for
whole
**year **
Name of person (or body)
entitled to appoint trustee (if
any)
Allan Hathaway Hon. Chair
Management
Committee (MC)
Village Rep
Moyra Jackson Hon. Secretary (MC) W.I
Margaret Shaw Hon. Treasurer (MC) Village Rep
Jean Woollvin Hon. Vice-Chair (MC) Flower Show Society
Cheryl Rae Hon. Bookings
Secretary (MC)
Village Rep
Jill French MC Village Rep
Sue Waite Elsenham Village Cafe
David Verlander EVHS
Caryl Benner Henham & District Garden Soc.
John Minor Parish Council
Petrina Lees Rainbows / Brownies
Sue Johnson Santa
Valerie Austin St Mary’s Fabric Fund
Barry Halliwell St. Mary's PCC / Tennis Club
Gill Hathaway Village Rep
France Lambert Village Rep
Jean Platt Village Rep
Peter Johnson Village Rep

Corporate trustees – names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
The CharityCommission
Funds held as custodian trustees on behalf of others
Description of the assets
held in this capacity
N/A
N/A
N/A
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
Independent
Examiner
Mrs Debbie Fry Elsenham
Name of chief executive or names of senior staff members (Optional information)
N/A

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
Allan Hathaway Margaret Shaw


Chair
Treasurer
11th March 2022
11th March 2022
ELSENHAM CO MMUNITY ASSOCI ATION
Charity Number
1186436
31st December 2021
2021
2020

59,920.78
59,173.19

7,539.64
9,115.29

4.92
-

0.00
0.00
2,956.94
1,860.97
1,082.40
70,422.28
71,231.85
1,067.50
205.00
120.00
-
-
1,272.50
120.00
2,000.00
1,000.00
378.55
219.41
659.13
747.59
0.00
150.00

2,280.77
6,192.06 (Q4 2019, Q1 202
1,360.00
210.00
0.00
-20.00
3,640.77
6,382.06
14,979.00
69.50
800.00
20.00
150.00
19,659.27
6,382.06
23,969.45
8,619.06
9,655.04
7,392.32
33,624.49
16,011.38
104,046.77
87,243.23
67,362.89
55,786.14
1,067.50
6,500.00
10,500.00
1,279.23
959.20
220.00
220.00
ing)
69.50
2,000.00
1,000.00
800.00
Expenditure
Closing Balances
2021
2020
ECA
Savings Account
60,579.91
59,920.78
Current Account 1
14,777.29
7,539.64
Current Account 2
4.92
4.92
Cash
0.00
0.00
Elsenham News
6,500 in ECA accounts
4,179.24
2,956.94 10,500 in ECA accounts
79,541.36
70,422.28
Fund Raising Expenses
Fete
21.00
50.00
Santa
-
-
21.00
50.00
Other Expenditure
Tots & Toddlers
58.52
292.60
Other
152.19
225.53
Elsenham News transfer
4,000.00
2,000.00
Hall Expenditure
0)
cleaning
1,444.72
1,791.41
utilities
1,418.30
2,023.45
insurance & memberships
696.02
723.56
electrical
170.17
582.55
kitchen equipment
-
70.00
extinquisher contract
191.16
136.37
covid related costs
-
542.60
decorating costs
-
188.25
Toilet remodelling
3,093.24
815.88
maintenance
132.35
-
replacement curtains
4,635.00
-
gardening
60.00
-
total expenditure re Hall
11,840.96
6,874.07
total ECA expenditure
16,072.67
9,442.20
Elsenham News Expenditure
8,432.74
7,378.75
total expenditure
24,505.41
16,820.95
104,046.77
87,243.23
ACCOUNTS YE
Receipts
Opening Balanc

Bank Accounts &
ECA
Elsenham News
Elsenham News
total
Fund Raising In

To Trustee5: E15enham Clxrrnunlty Assodadon I report to the In￿tee$ on my examinaiion ol ihe K¢o￿ts of the Elsenham C¢xM)unlty Assoclaibn IECAI for the year ended 30 December 2020. Reswnsrbllftles and basls of report to ihe charity trusiee5 of ECA as you are responsIb￿ for ihe wep•aiion of the 47ccounts In acctxdance wlth ihe requirement5 of the Charlties Act 20111.the Arfl. I report In respert of my examlnatlon of ECA'S acfounts carrFed out under sectknn 145 of the 2011 Act and In carryln8 Out my examlnatlon I have lolknwed ￿1 the appllcable Dlrnctlons glven by the Charlty Commlsslon under sectlDn 14515Mb) ol the &•<L I confim that no materl•l m•tters have come to my attention in connection with ihe e¥Jmlnatlon Blvlng me cause to belleve thal In any materlal fespecL I have no concems and have corne ¥ros5 no othe¢ matters In connertlon wlth the examlnailon to whlch attentlon should bedrawn In th15 rewxl In •yder ￿ enable a woper understsndln8 01 the account5 to be reoched. Si8ned: Name: Deborah Fry AddrÈ$5: 11 RldleyGardens ElSen￿rn Blshops Stortford HERTS Date: 10 March 2022