2022-06-30-accounts

During the year.				2022	2021
				6
Income from grants, rents. sales and interest totagad				528.736	7743171
Total expenditure	was			(531.712)	(480456)
so on aday to day	basis the community	had asurplusl(deficn)	of	(2,976)	294,215
Donadons ruawed	(induding mx on GifcAid) were			155,512	4UI43
and donadons made to other Emmaus communmes				(6,845)	(11580)
				14$,667	37,1I13
and the overall surpku for the year was				145,691

forthe year ended 30	June 202	2		Unrestricted	Restricted	Iimestriaed	Restricted
				f	E	6
Incoming Resources				2022	2022	2021	202I
Voluntary income
Donations mc				155312		41,843	7,0N
			2	19,500	64,102	62,151	283,688
Invesunent Income
Interest received
Acthddes gor generating	funds
Rents (Houshtg Benegr)				223.324		191,408
Sales ofservices and donated goods				214.759		230,987
Fundraisiag acdvities				5.960		3,957
						426352
Total Income				620,146	64,102	$33826	290,688
Resources expended
Charitable Acdvity
Maintenance. expenses and	supervision	of
otherwise homeless companions			3	430,513	79,259	28731/9	119,001
Donadons to other Emmaus	communities			6,845		11,680
Fundraismg expense				16,440	5.500	13.750
Total expenses				4S3,798	04,7$9	3f2249	179JN7
Income and expenditure	account
(All recognhed gains snd buses are induded)
Total inmme ofcontinuing	operations			620.146	64.102	533,026	290,688
Total expenditure on continuing operauons				(453,798)	(84,759)	(313349)	(179,087)
Net movement in funds	for the year			166,340	(20/$7)	2(9,777	I I1,601
Net movement in funds				166.340	(20.657)	219,777	111,601
Fends at30June 2021				901.930	204,051	684,4I9	90,184
Trans(us between fimds				176.236	(17&336)	(2366)	2,266
Total funds carried forward				1,244,514	7, 1Sg	90(,930	204/$1

asat 30	June 2022
		6	6
		2022	202I
			567.I29
Current	assets
Scockfor	resale	5,463	336I
I3ebtora		40,613	49,649
I esnnents -Short swm deposhs		654.696	50637I
Cash ut bank and in hand		24.420	54~
		726,l92	SI3&729
Creditors
Amounts	falgng due within one year	(46.I I &)	(65,6(9)
Amounts	falgng aher one year		(9~)
		(46, I I6)	(74,077)
		l,ggl,672	I,IOS,98I
Tlm ftmds ofthe charity
Restrksed		7,158	204,051
U esticted funds		13445I4	90I,930
Total		Vfl,aTJ	I I4L98

		2022	202I
Grants Ior charitable acdvldes		83,602	l42,026
Building aBetmr Futum			121,997
Government grant - Covid eading			$6,76S
Government grant - Furlough			2$,0$1
		83,602	34$,839
3.Cost ofCharitable	Activity
		6
		2022	202I
Food and household		26.353	19,889
Companions' allowances	and costs		69,0$6
Salary costs and training		160,202	166,747
light and heat		28,128	23,8I9
Rents		12,271	39,798
Rates and water		24,173	l9,627
Insurances and TV licences		10,791	12,043
Repairs and maintenance		53.939	3$,493
Tracgng expenses		25,039	23,I33
Motor expenses		28,373	I4,I29
OIIice. Phone and ITmacs		16,566	15505
Pmlessional fees		3,628	2,713
Bank and card charges		3.251	2343
Depredation and adjusonent on disposal		31,964	22,4I I
		509,172

			Motor	Asset under
	improvements	equipment	vehidas		Total
	6			6	6
Costat I July 202I	495,054	53,466	47.924	3II.769	908,2I3
Additions during the year		1,632		35.799	37.43I
Disposals and write oifs
Transfers becween dasses	347,568			(347.568)
	842,622	S5,090	47,924		945&644
Depredceon at I July 2021	260,174	45,06 I	35,849		34I,084
Charge for the year	24308	2,679	5.077		3I,964
On disposals and writ olfs
	284,382	47,740	40,926		373,048
Net book value at 30June 2022	S58,240	7358	6,998		572,596
Not book value ot30june 202I	234,080	8404	I2,075	3II,769	567,I29
5.Debtors due within one year
			6
			2022		2021
Gift Aid			7,I67		2,693
Ocher debtors			4,737		20,42I
Accrued income and prepayments			28,709		2fv535
			40,6I3		49,649

6.Credi	tors due within one year
		E
		2022
Tuudon	and sodal security	l,777	I,669
Other creditors		33,728	3l,7I+
Deferred	grams	I0,6I I	32,236
		~6,lit	6$,619
		E
7.Creditors due after one year		2022	202I
			9'
			9,2$8

			E
			2022	202I
Not laser	dun	I year		l0,000
Lacer than	I year and not later than 5years
Inter chan	5years
				l0,000

				Charitable
		01-Jul-21		Actlvlty	FA/	30-Jun-22
Restricted Funds		Balance b/f	Income	Expense	Transfers	Balance c/f
Building a Better Future - Phase	I	169,878			-169,878
Other funds		34,173	64,102	-84,759	-6,358	7,158
		204,051	64, 102	-84,759	-176,236	7,158

				Char itable
		01-)ul-21		Activity	FA/	30-jun-22
Unrestricted	Funds	Balance b/f	Income	Expense	Transfers	Balance c/f
Designated Funds:
Building a Better Future - Phase 2		150,000		0	200,000	350,000
Fixed assets		567,129			5,467	572.596
General Funds		184,801	620,146	-453,798	-29,231	321,918
		901,930	620,146	R53,798	176,236	1,244,514