## 

## 

## 

## 







|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<br>mx on GifcAid) were|||155,512|4UI43|
|and donadons<br>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<br>income||||||||
|Donations mc||||155312||41,843|7,0N|
||||2|19,500|64,102|62,151|283,688|
|Invesunent<br>Income||||||||
|Interest received||||||||
|Acthddes gor generating|funds|||||||
|Rents (Houshtg Benegr)||||223.324||191,408||
|Sales ofservices and donated goods||||214.759||230,987||
|Fundraisiag<br>acdvities||||5.960||3,957||
|||||||426352||
|Total Income||||620,146|64,102|$33826|290,688|
|Resources expended||||||||
|Charitable Acdvity||||||||
|Maintenance.<br>expenses and|supervision|of||||||
|otherwise<br>homeless<br>companions|||3|430,513|79,259|28731/9|119,001|
|Donadons to other Emmaus|communities|||6,845||11,680||
|Fundraismg<br>expense||||16,440|5.500|13.750||
|Total expenses||||4S3,798|04,7$9|3f2249|179JN7|
|Income and expenditure|account|||||||
|(All recognhed<br>gains snd buses are induded)||||||||
|Total inmme ofcontinuing|operations|||620.146|64.102|533,026|290,688|
|Total expenditure<br>on continuing<br>operauons||||(453,798)|(84,759)|(313349)|(179,087)|
|Net movement<br>in funds|for the year|||166,340|(20/$7)|2(9,777|I I1,601|
|Net movement<br>in funds||||166.340|(20.657)|219,777|111,601|
|Fends at30June 2021||||901.930|204,051|684,4I9|90,184|
|Trans(us between<br>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<br>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<br>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<br>grant - Covid eading|||$6,76S|
|Government<br>grant - Furlough|||2$,0$1|
|||83,602|34$,839|
|3.Cost ofCharitable|Activity|||
|||6||
|||2022|202I|
|Food and household||26.353|19,889|
|Companions'<br>allowances|and costs||69,0$6|
|Salary costs and training||160,202|166,747|
|light and heat||28,128|23,8I9|
|Rents||12,271|39,798|
|Rates and water||24,173|l9,627|
|Insurances<br>and TV licences||10,791|12,043|
|Repairs and maintenance||53.939|3$,493|
|Tracgng expenses||25,039|23,I33|
|Motor expenses||28,373|I4,I29|
|OIIice. Phone and ITmacs||16,566|15505|
|Pmlessional<br>fees||3,628|2,713|
|Bank and card charges||3.251|2343|
|Depredation<br>and adjusonent on disposal||31,964|22,4I I|
|||509,172||





## 

||||Motor|Asset under||
|---|---|---|---|---|---|
||improvements|equipment|vehidas||Total|
||6|||6|6|
|Costat<br>I July 202I|495,054|53,466|47.924|3II.769|908,2I3|
|Additions<br>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<br>Funds||184,801|620,146|-453,798|-29,231|321,918|
|||901,930|620,146|R53,798|176,236|1,244,514|