2022-03-31-accounts

	Names ofthe cha	rity trustees who m	anage the charit	y
	Trustee name	Office (ifany)	Dates acted eaf	if not for whole	Name to a	of person (or body) entitled oint trustee ifan
1	Mike Clark
2	Jill Cruse
	Suzanne
	Shellabear
4	Chris Harris	Chair
5	Bill Bennett
6	Jenny Elton	Secretary
7	Martin Sheehy	Treasurer
8	Sarah Renton		Appointed	January 2021
9
10

	Type	ofgoverning	ofgoverning	document	document	The charity's governing document is that ofa CIOAssociation Constitution, dated 4 March 2020.	The charity's governing document is that ofa CIOAssociation Constitution, dated 4 March 2020.
	How the charity is constituted					The charity is a Charitable Incorporated Organisation.
	Trustee		selection	methods		Trustee selection
						The charity recruits trustees as necessary, usually when a skills gap		arises
						or is identified.
						A potential candidate is selected by using a network ofcontacts. The		role
						is discussed with the candidate who would then meet with	other trustees
						and observe a trustees' meeting before the position would	be formally
						offered or confirmed.
Additional		governance		issues		(Optional information)
You may choose to include additional information, where						The Charitable Incorporated Organisation was registered Commission on 4 March 2020, charity number 1188342.	with the Charity
relevant, about:						Induction and training of new trustees
~	policies	and	procedures
	adopted	for	the induction		and	When a trustee is appointed, they are required to read 'The Essential
	training	oftrustees;				Trustee', guidance published by the Charity Commission.	Ifthey have any
~	the charity's		organisational			questions, they are encouraged to ask the Chair or other	trustees.
	structure	and any wider
	network works;	with	which the charity			Consideration of major risks
~	relationship parties;		with any	related		The trustees have examined the major strategic, business risks which the charity faces. The most significant risk is	and operational associated with
~	trustees'	consideration		of		the charity's care of its members and other stakeholders.	The charity	takes
	major risks and the system					every step to ensure that it provides a safe and legal environment for its
	and procedures to manage					members, visitors, volunteers and staff.
	them.
						The trustees have reviewed the implications ofthe Coronavirus pandemic
						and their current view is that there is no impact on the going concern		of
						the charity due to the level of normal expenditure and minimal committed
						costs compared to unrestricted funds.
						The trustees are content that other systems are in place to mitigate
						general business and operational risk. The trustees do not believe that
						there are any other areas ofsignificant risk.

		~ ~
		To promote the welfare ofthe aged in any manner which is now is or
		hereafter may be deemed by law to be charitable within the county of
Summary ofthe objects charity set out in its governing document	ofthe	Berkshire and in particular, to cater forthose over 60 mainly living in Cookham and district, that is particularly the lonely, the frail and the elderly and to provide space for their needs and companionship.
Summary ofthe main activities undertaken for	the	In setting our objectives and planning our activities, we have given careful consideration tothe Charity Commission's guidance on public
public benefit in relation	to	benefit.
these objects (include within this section the statutory declaration that trustees have		Elizabeth House provides its members with companionship as well as access to a wide range offacilities, together with the aim of promoting
had regard to the guidance		wider community involvement and integration.
issued by the Charity Commission on public benefit)		The charity achieves this by providing the best possible care and support to its members and by making full use ofits facilities and the passion of its staff and volunteers.

					ill0
					sl
					o
Recommended categories			by activity		ID	Unrestricted funds	Restricted income funds	Endowment funds	Totalfunds		Prior year funds
						f	f	f	f		f
incoming resources (Note			3)			F01	F02	F03	F04		F05
Income and endowments		from:
Donations and legacies					501	119,515			119,515		40,957
Charitable activities					502	32,686			32,686		8,309
Other trading activities					503	3,895			3,895
investments						15			15		56
Otherincome -furlough	grant				505	3,140			3,140
Other					506
Total					507	159,251			159,251		49,331
Resources expended		(Note 4)
Expenditure on:
Aaising funds					Sog
Charitable activities						97,804			97,804		80,461
Separate material item	ofexpense				510
Other					511
Total					512	97,804			97,804		80,461
Net income/(expenditure)			before investment
gains/(losses)					513	61,447			61,447	-	31,130
Net gains/(losses) on investments					514	2,497			2,497	-	2,497
Net income/(expenditure)					515	58,950			58,950	—	33,627
Other recognised	gains/(losses):
Gains and losses on revaluation		offixed assets forthe charity's		own use	510
Other gains/(lasses)					513
Net movementin	funds				520	58,950			58,950	-	33,627
Reconciliation offunds:
Total funds brought forward					521	334,904			334,904		364,264
Totalfunds carried forward					522	393,854			393,854		334,904

						Ol0
						Ol
						38	Unrestricted	Restricted	Endowment
						H	funds	income funds	funds		Total		this year	Total last year
								f					f	f
Fixed assets							F01	F02	F03				F04	F05
Tangible assets			(Note 7)			802	186,673					186,673		198,333
				Total	fixed assets	805	186,673					186,673		198,333
Current assets
Stocks		(Note 8)				806	500						500	500
Debtors			(Note 9)			807	1,276						1,276	1,161
Investments		(Note 10)					80,652						80,652	83,149
Cash at bank and in hand						809	128,721					128,721		51,861
			Total current assets			810	211,149					211,149		136,671
Creditors: amounts		falling		due within one
year		(Note 11)				811	3,968						3,968	100
	Net current assets/(liabilities)					812	207,181					207,181		136,571
	Total assets		less	current liabilities		813	393,854					393,854		334,904
Creditors:	amounts	falling		due	after one
year						814
Provisions	for liabilities					819
Total net assets orliabilities						816	393,854						393,854	334,904
Funds ofthe Charity
Unrestricted funds,						819	393,854						393,854	334,904
					Totalfunds	821	393,854						393,854	334,904
Signed by two trustees on behalf of					all the									Date of
trustees							Signature			Print	Name			approval
														dd/mm/
									Michael			Clark		b(2 ZZ2
									Martin	Sheehy		FCA DChA

This standard	This standard	This standard	listofaccounting	policies has been applied by rhe charity exceptfor those ticked "No" or "N/a". Where odifferent or	policies has been applied by rhe charity exceptfor those ticked "No" or "N/a". Where odifferent or
additional	policy has been odopted then this is detailed in the box below.
Recognition		ofincome		These are included in the Statement of Financial Activities (SoFA)when:
				the charity becomes entitled to the resources;
				it is more likely than not that the trustees will receive the resources; and
				the monetary value can be measured with sufficient reliability.
				There has been no offsetting ofassets and liabilities, or income and expenses, unless required or
Offsetting				permitted bythe FRS102SORP or FRS102.
				Grants and donations are only included in the SoFAwhen the general income recognition
Grants and		donations		cffiteria are met (5.10to5.12FRS102SORP).
				Inthe case ofperformance related grants, income must only be recognised tothe extent	that
				the charity has provided the specitied goods orservices as entitlement tothe grant only	occurs
				when the performance related conditions are met (5.16FRS102SORP).
Legacies				Legacies are included in the SOFA when receipt is probable, that is, when there has been	grant
				ofprobate, the executors have established that there are sufficient assets in the estate and any
				conditions attached tothe legacy are either within the control ofthe charity or have been met.
Government			grants	The charity has received government grants in the reporting period
				Gift Aid receivable is included in income when there isa valid declaration from the donor. Any
Tax reclaims			on donations	Gift Aid amount recovered on adonation is considered to be part ofthat gift and istreated as
and gifts				an addition to the same fund asthe initial donation unless the donor orthe terms ofthe	appeal
				have specified otherwise.
				This is only included in the SoFAonce the charity has provided the related goods or services or
Contractual			income and	met the performance related conditions.
performance			related grants
Supportcosts				The charity has incurred expenditure on support costs.
Volunteer		help		The value ofany voluntary help received is not included in the accounts but is described trustees' annualreport.	in the
income from interest,				This is included in the accounts when receipt is probable and the amount receivable can	be
royalties	and dividends			measured reliably.
income from membership				Membership subscriptions received in the nature ofa gift are recognised in Donations and
subscriptions				Legacies.
				Membership subscriptions which gives a member the right to buy services or other benefits are
				recognised as income earned from the provision ofgoods and services as income from
				charitable activities.
Investment			gains and losses	This includes any realised or unrealised gains or losses on the sale of investments and any gain
				orloss resulting from revaluing investments to market value atthe end ofthe year.
2.2 EXPENDITURE AND LIABILITIES
Liability	recognition			Liabilities are recognised where it is more likely than not that there is a legal orconstructive
				obligation committing the charity to pay out resources and the amount ofthe obligation	can be
				measured with reasonable certainty.
Governance			and support	Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability ofthe charity and its compliance with
costs				regulation and goad practice.
				Support costs include central functions and have been allocated to activity cost categories on a

Note 3	An	a	ly	sis of	inco	m	e
											Unrestricted Restricted	Endowment
											funds income funds	funds	Total funds	Pdior year
					Analysis								E	E
Donations and	Donations		and gifts								17,035		17,035	36,286
legacies:	Gift Aid										4,550		4,550		171
	Legacies										71,000		71,000
	General grants provided						by	government/other
	charities										26,930		26,930	4,500
	Membership			subscriptions				and sponsorships
	which are		in substance			donations
	Donated	goods, facilities					and		services
	Other
										Total	119,515		119,515	40,957
Charitable activities:	Membership Lunches			Subscriptions							4,755 21,110		4,755 21,110	3,930 3,517
	Rent										3,907		3,907		784
	Sundry Income										745		745		78
	Theatre										2,028		2,028
	Art Commission										142		142
	Other
										Total	32,687		32,687	8,309
Other trading activities:	Fundraising										3,895		3,895
	Theatre
	Activities
	Art Commission
	Other
										Total	3,895		3,895
Income from	Interestincome										15		15		56
investments:	Dividend		income
	Rental and			leasing	income
	Other
										Total	15		15		56
Other:	Furlou	h		rant							3,140		3,140
	Other
										Total	3,140		3,140
TOTAL INCOME											159,252		159,252	49,331

					This	year		Last	year
					Unrestricted Restdcted	Endowment		Unrestncted Restricted	Endowment
	Analysis				funds income funds	funds	Totalfunds	funds income funds	funds	Total funds
Expenditure	on raising fends:
Staging fun draising		events			217		217
Total expenditure		on raising funds			217		217
Expenditure	on charitable		activities:
Employment					52,840		52,840	42,698		42,698
Catering					4,163		4,163	839		839
Newspapers								25		25
Insurance					1,488		1,488	1,610		1,610
Maintenance					3,131		3,131	7,067		7,067
Cleaning					1,516		1,516	967		967
Telephone					1,372		1,372	1,103		1,103
ITServices					1,040		1,040	1,266		1,266
Waste Disposal					1,380		1,380	802		802
6as &Electricity					3,270		3,270	3,003		3,003
Courses &	Training				566		566	318		318
Activities					4,936		4,936	1,222		1,222
Theatre					3,932		3,932
Stationery					1,28S		1,288	1,008		1,008
Licences					159		159	157		157
Professional Fees Bank Charges					1,523		1,523	69		69
PPE					119		119	867		867
Furniture	Storage				483		483	912		912
Sundry					1,312		1,312	678		678
Leasehold	Premises Amortisation				980		980	980		980
Extension	Amoritation				2,000		2,000	2,000		2,000
Furniture	and Equipment		Depreciation		7,914		7,914	10,119		10,119
Lift Depreciation					2,064		2,064	2,751		2,751
Total expenditure		on charitable		activities	97,587		97,587	80,461		80,461
TOTAL EXPENDITURE					97,804		97,804	80,461		80,461

other services provided by your independent examin the appropriote box(es).	er.	Ifnothing	was paid please enter '0'in
				This year f	Last year f
Independent examiner's fees					100
Assurance services other than audit or independent	examination
Tax advisory fees
Other fees {forexample: financial advice, consultancy,		accountancy	services) paid tothe
independent examiner

6.1Staff Costs
			This year	Last year
			f	6
Salaries and wages			49,533	39,158
Social security costs			2,466	2,827
Pension costs (defined contribution	scheme)		841	713
Other employee benefits
		Total staff costs	52,840	42,698

6.2Average head count in the year		This year Number	Last year Number
The parts ofthe charity in which the
employees work
	Total

						Other land 8	Plant,	Fixtures, fittings	Total
						buildings	machinery	and equipment
							and motor
At the beginning		ofthe year				216,177	26,090	118,756	361,023
Additions								1,297	1,297
Revaluations
Disposals
At end ofthe	year					216,177	26,090	120,053	362,320
7.2 Depreciation			and impairments
					Basis	SL	RB	RB	SLand RB
					Rate	Term oflease	25%	25%	Term oflease /25%
At beginning	ofthe year					56,458	17,834	88,398	162,690
Disposals
Depreciation						2,980	2,064	7,914	12,958
Impairment
At end ofthe	year					59,438	19,898	96,312	175,648
7.3Net book	value
Net book value at			the beginning	ofthe	year	159,719	8,256	30,358	198,333
Net book value at			the end ofthe	year		156,739	6,192	23,741	186,672

8.1 Pleas analysed	e state the carrying a between activities.	mount ofstock and w	ork in prog	ress
			Stock
		For	Food	and
		distribution	Consumables
Charitable	activities:
Opening				500
Added in period
Expensed	in period
Closing				500
Total this	year			500
Total previous year				500

sse	t inves	tments, ifapp	licable, a	greein	g with
This	year		Last	year
		80,652			83,149

	mounts lling	mounts lling	ue snt	in	ounts	mg	uea	er
	one	ear			more than	one	ear
	This year		Last year		This year	Last year
	879			100
	3,089
Total	3,968			100