Emmaus Dover Ltd Company No 03066614 Charity No 1047354 Annual Report & Accounts for the year ended 30 June 2023 IIIIIIIMIII •ACX9E402• 2010212024 COMPANIES HCiJSE
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Trustees and Advisors inforniation Trustees and directors. Mr A Eberlein. Choir Mrs K South0 Vice Chr Mrs S Lamb fre4ned lfvne 2023) Mr D Wood, Secretary Mr N Boddl D J Palmer Mrs M Carter Mr G Golden M5 C Windsor (aPPohKed l Ie 2023) Independent Examin¢r l D Morris FCA Chaverey5 Limited. The Good5 Shed Jubilee Way, FavershaThK KenL MEI 3 8GD Solicitors Furley Pag< 39 St Margaret's Stre¢ Canwbury. CTI 2TX Banlcers National Westminster Bank pl¢. 25 Market SqLrnre. Doyw. KenL CT16 INQ CafBanl< knmited Kings HilL West Mallin& Kenc ME19 4TA
Report by the Trust•s on the activities of the charity for the year ended 30 June 2023 "The company was fwm¢d on 9lw) 1995 regtsrer¢d ¥ artwity on 19lw 1995. li15 KoYer•ed ty Its MemDnndum and AryTrde5 OfAss¢cAD. Trus Iwho aff th Lknl)r CoThWt5 re appolnted by the m¢mber5 rJlth¢ kn xc¢rknce the ofAwiSo A third of the trustees reDre and are eWÈ for rtr¢tion xtheAnThL41 Meerh New tnLStees must be nrKninatrd bynexisty¥ tyLtstee or • olthe clwiy. No tx)ths c¢ ind&viduèLs ¥e ty)iwJed io thomitètr or ¥pptynt trustyes. Nvw tr$ by Eft¥))3 UK aThd and ¥e mentared by existir¢ expEre Tfu5te The name of the company ha5 been formaly changed and accepted tythE Qwive5 coll510 and CompKA House in 2014. Imm Si Martins Emmaus. co Efflfft% Dcr4er LIMId. Emfflu5 Dover to wrh4d¢ a horne mean1 worktrj p¥lE vkn hE homeleks$ and claI exc0Th. Worlthvth, there¥e wt4th) gro475 in 37 COWbtr4 and In the UK. 30 actbye ¢{xwnlW. Unlike i bt of provston for knNless w¢rur1d¢S c41era hcrfne loras a5 soffte ned5 bnmaus ¢ompniOThS in lrtdwdml ro(N tood ¢kthiryJr a sma W¢aFyaVcÉ kn rewrn. we k. that conwankJn5 w¢klar4Q hour4wedt to the best ofthratsh"ties that they behve hi i re5pectlul way to al that llo akc1 tr Ilw (U85 Ire on the wnlses that they SI (41311 b1¢5. except bw &thOUgh Irn1 in a wmmunity .1 for everyw& li w offer the corrffj4mrthy I1 m¥ty pe(yle who have exper¢en¢ed h¢w1Èssnesx have lostTh15 can be kry w he7Z to st(¥). (t stsrtto repn a sense of t¢fvd arwt sutqfiLY th thdr Emm$ Dover has its OWA bus¥)e>t We co14 reyr. rts5 donated good5 ofall sort& particr emphasis en fur¥uDJre and CIr whIgOod> Some guoth 3re made In the Us1 ye Iaa wh¥eYer POSS We also SW41rdl The aim is the communityvilu bE sdf. W¢ cwrtD PrOde acccrfnmodathin and yjpwt Icr 27 knw1y1mE1e5% at oursiteatAr¢hd&Ye Emmaus Dwer occwpi¥ Arthdrffe Fort n Doyer a kn¢fr¢ffjh Hvit3gethaiexplre5 n 2095. Thè rent no[nI1. but thE tharity $ spwt ats0 ll50,tThXI on rertir The SffTxtyral rerKvatio We took on ¥ tenwary 6 month ckrary o(a Trarqhou5eat rotd w t¥ryw reta opefttiry whAe the work completed at the fort
emmaus Dover Ltd Sale5 in the year Irfftased by I 1% compared ith the p0S year. G¢)vÈrnmentSUPPOrt from Hwyng Benefit dpcreasd ty4X Grant5 funded 419 thays ofsofthrity plw thJrirq the yw. <er 8.431 day5 of accomThodavon were pded in the year lor 4512022..40) indmduals. 20 (20) compithioThs $¢ayed wth us lor more th1 6 months, 44144) lor m¢Ye than t and 4101 hJr less thin two weeks. The er311 iverage ofth05e SEawfrK rwjre than two week& kn kss 6 mwth& wa$ 88 (841 dayL The i)ccupancy rai Was 89%195%1. LhJrin8 the year: 23 2022 Income from gr4nts. rent4 sales and interest totslled Toul expenditure wa5 5N736 (5Jl,712) (5K30T) 50 ors a day to day basis the c¢)mmunity h4d * surplu51(defiut) of gU.179 (1970) Donitions re¢eNd linchJ&ingt&x OD GiftAl w and dona¢ion5 madefo othw Errbmau5 conWnies 141419 IW12 16M451 50 the net donation5 re(eNed were 134.019 148.667 and the 4Jverall for thE )tar was 23ll?8 145,691 Each companion'$ acccffjmothuon in the corrnnur cos¢% atwi £S7 K53) I day. A number oftompantons contyrtued to artas fompanion A55i4trnrs' dwin£ the year. This meahs that tlw on (a duiie5 ou¢ ofworking hours, dling on the C¢Jmrnunity Manaxer or i trustee rf necessary. The Board of Trustees set all p)licies and the bud¢ in ccmkwltstir Tth thE stslland Comp0& The suff are:. Debra SteiS0. Commwrty Manw and Deborah Golkn- Conwnuroty 14dw. Nigel Simmonds-. Opwauons Lder. Jers Btsnes-. Fyonce ind Admin Officer Delphine Blxiwlle Belding- Retail Superrisor. suppofftd during Matrrniw by Ryan Pojmy Nickn Hardman and Sharon kknHar. Community SupportOlfKers Kren GbfeU-_ Fundrdi5er tsell Oyed) The Trustee5 thank the staff and companions for therkn and dvj1cafi to the CoMmy. We all remain yateful to evwyone who helps thr pfts ofzood¥ for resale. intrOducn to outlets, or as Customers In our shop& In ¥d&'ty¢x we thanks the many inthiduals and organisations that contithje ty) help u5 financially. voluDteerin8 their time Ind in other We alway5 Wtkome Df n¥)Jy ti)wxrds Cat01 t4mTk%
emmau,s
BuildinR B¢tt•r Futur• Proiort
In 2016. 3 Struct31 surby ofthe txmldiy It vAk orried The rtptrrt foLhid thac our ma
warehouse twiidhgwas Ifwe arE fxeed to dLW the tK¥th¢yJ5e hav¢ akwroth wo¥hlMs
pl袢 it could Emm3LL4 Dover ha¥ tosc dÈ cw owation or atwwx close the sire comrAtt/. Th
would have a finand Impct a5 rrf3il Fort amHMS ltsr SO%0fir0rne from
sakn It lthve a threctcn 15 5ite¥¢thE F<rt and • re[10.
Income COU result In h?ngtO redu the rArnber we trecty s
The report led us to rtfiert to defme ow great rolE and mae3 dkn We
wanted to provwe the c¢wkJns a8reator wrpw a rask ttALwin atd threcwery. to ¥cce$8 r441
ski115 arml )ItiES in twn Ios the knock effert of Comp5 and WI
IncrEa5e their eMOyalry. as wdl as w£71 the reu5eand olmatwrdls thxwthjld 4th[$¢ end
up in ldL It Is also opportynty ro ¢knlop the [e¥S a wK4e iomakn Ila pkce for Peo to t¢mÈ and
oy th¢ an1¥vIeWS ardd 8bMtht arnat4¥ olthe FortaTrJ DobYa5 a
devdoprnent of our SI Ir¢44SLkn n&vknfiTiS thar Crea nKKe ¢JPF•JrnmthS lor our Ccmvhityis, irthlse
revenue. Fthde irfome strehs and a Ol1rrtLl0r the peopb2 ITr7 W14d
I)oYer eath ye¥.
The prlecivlill be delNered in phases. eath cfv+Nth rbEed to be cowoltted belore tIRnÈXi suzecan to
tThwre minknum dtsruptyj) and lh•K uyito the day w thy evaonsd dwiy.
Plannlng pennlssknn Ind Scheduled An&ni Monum•iE
The Publlc BeTrÈfitdthe crILy the 01accommoth 514VDrt arw5 athe lor h(•ekn5 Eqvalty a 5iwifK3nr rwm kn¥esrrfnttsn dlnstrated. Fc¢ eyvy £1 swt Emm¥J5 there an £1 I revm on investrneDt 50d•l. en<reI and ecotyomk bs. nece$saryeyFtndlfLrt manazemenr i5 pL4ce ro Idtnvfy and aknw alan pwcesd rnkofpFyska xddEnt¥thKh CAd hrm * true and vlew ofthe $ta ol of.<0alle ¥¥Ethe ofth¢ fman¢W year and.ofthe rbEt Income of the"ch3rtt3bk forthE Ytr. r Ended 30lune 21n3. The Trustees are rpSpon%l thE keeW olmr f¢r as%ers ofthe°th¥114e c0rnp3n and herKe for reasonable steps for the and detectlon 011ra and othw rrwdarwes. 50 f¥ as exh of the Trwttes is ¥rtre at the twne therwits •pwo¥4.. There15 no relevant knIorMl ofwhlth the rgiort1yaccolanL Is and The Tru5tEes h3¥e uken all thy oWttotrAve uken TO make olabyrdvantirrforfflaiiDn *srab1h th4r the rePoruDgaecountls bvare dthat knformidon. By order of the Trts$rS •od Trustet and Secrewy
em,maus Indèpendent Examiner's Report Report to the Tru5tÈts of Èmmaus Dover Ltd on accounts lor the yev ended 30 June 1023 I report on the accounts of the conwiy for the year Ended 30June 2023. whKh are set out on page5 6 toll Rt5pective responsibilities of Trustees and examlner The Trustees (who are 3150 rhe directors of the company for the W)e$ otcompaThy law} are resP?le for the preparatyon ofthe accounts. The thaw's ltte$ COld¥ tha¢ an audl not r4uired for thi5 year under section 144 of the chare$ Act 2011 (the Charides Aa) and thtr an inthwdEnt Is rded. It is my resPor)I11ty to= - examine rhe urthr seaion 145 ofthecharities A . to follow the pr¢xedures hid the genu31 Direction5 the Charity coMff¥s (under séttio 145{Sllbl of the Ch4riues ACL and . to state whether arcur ma¢ters haye to my auention Basis of Indepgndent Examiner's statement My examination was (arried our in accordarjce the Ial Diniions gr¥en by the Charity Commi5$K•n. An examinatyon Indudes review ofthe account records kq)r by the charity aTh4 a cornp3rwn of the actounts prented with those records. Ic also iludeS consKlertson of any unusual items or I10Sre5 in the &crtsuffttS. and seeking explanadon$ Irom the tyusttes concemlli any suth ThÈ procethres undertaken do not provide IN che evidence that WDuld be reqre in an auth4 and Cwuendy no opmiiot) is wen a5 ro whether the Iccounts presenr a'rn Thl latr, vithv and the report ts limted to Nrdttersset out in the sthtempJ)r below. Indep•ndent Examinr'$ 5txtemtiit The charity'5 gross inctsme exceeded £250.( and l am to dertake exarnlnatltsn by bthng a 9lif1ed membEr of the Institute of Chartered Attountants in lIj and Wale In connection with my examinatio no rnatw trAtter5 hve COMÈ to my attenDon vthith wves Tru$e w beleve thac Ir any material re5pe¢L - the accounts do not accord with suth record5.' or - the accourtrs do noc conwy rdevanE accounmg reqwremetts Sett 396 01 the Conynses Act 2006 other than arby requiremen[ th&r fhe atcounts w.ve a'true and vivrt which is no¢ a troiter consldered as partol an indepÈnden¢ examinaDon.' or . the accourst5 h¥e ntst been FeFwEd im accor yth the Clwiiits SOAP (FRS102). I have come across no other matters in conrction Aryth the examinTiOn to vkni the It{h)ll sho¢Jld be drawn in thls report In order ro enable a proper understan&in8 ol the accothts to be rethed. ID Morris FCA Chavereys Charrered Accountants Faver5ham 1gIL/z+
emmaus Dover Ltd 9 10gElhJ lo I•*5SYSS Statemtnt of Flnandal Arti¥tltl for the year ended 30 June 2023 Unrestrlcted Restslcted Unresthcted Reffjicted Inc4)mlng ADrr¢S Voluntary Incomé Donatio erc 2•2J 2023 1021 2022 14a419 155512 Grants 41fft) 147.732 19ALJJ 61.102 InveStmt Incom• Interest recwved In4 iJTri Actlvltle5 for generntlngfvnds Rents IHou51nz BenEfitl Sale5 of setyices donated goods Fun&aiyng 214,018 9.070 4852 459.940 223.324 214.759 5,9 4V.OIJ Total Income 657.173 147.732 620.146 64.lQ2 Resovrces expendEd Charltable Acthtlty Miintenanc& expenses and superrision of ot1>tlSe homeless companiorks Dofflations- to other Emmaus comnwnities 481AS2 14.4CK 11.876 54379 430J13 4845 1441Q 79.259 Fundrain% expense S.5LV Total ¢xpenses 511.128 54.579 453.798 84.759 Income and expEnditurt attount PJI recoy)ised gains and kjsses are induded) Tot31 income ofcoMnuin8 operarion5 Total expenditure on (ohtinving operntioThs Net moyement In funds for the year 657.173 147.732 1518,128J 1545rn lJ9.045 93.153 620.116 64.102 (453,798) (84.759) 164348 (20.657) Net movement in funth Funds at JO Ie 2022 TrinsfErs between lunth Total funds carrted forward 139.045 1344514 93.153 7.158 106,348 4XII.930 176.236 1.2M514 120.651) 201.051 1176.236) 7.158 1.383,559 ioffjjii
emmaus Dover Ltd Balance sheet as at 30 June 2023 1123 2022 Fixed assets T3fbBible a$5ers 704IBB 572596 Current a55èts Stockfor resale Oebtors 7.978 43J30 77&055 66,752" 894.115 5.463 40.613 654.096 24.420 725.192 Investmen¢5- Short term deposits Cash ai bank and in hand Creditor5 Amounts falliTré due witlwn one year ATn¢Junts fallirry afrer one year {116,4331 (16.116) (116.433) (44110) N•t assets 1.413,170 1251.072 The (unds of the charity Re5rricred Unrestrii¢ed fund5 Tooal I(311 1.383.559 1.483.870 7,158 1.244514 1.251.672 The company was efttitled rts exempion from iuo5t under $477 olthe COMPkn Att 2OJ6 relatxyto sm811 cortwnre¥. The trustees haye not rewired thE company th obtain an auth¢ atrordance with seuion 476 01 the Compan5 Act 2006. The trustees adUW[edge thw reSPsiblrIeS lorromF4fftwith tht reffiVen1% ofthe CtsnyAns Act wlth respett to accounting records and the weparatity) 014ccotr. These account5 have been pretAred in accwdancewith the Wlsr¥Ia1(able to srrAII ComnIg% sUtqeL% to the smill companie5 regime and in accordance FR5102 SORP. The accou)ts wtre appyoyed by the rd oftru5tee5 and $id tthirty. A F Ebrleln Chair of Tw5teès Oate..
emmaus Notes on the financtal statements for the year ended 30 June 2023 l. Accountlng polici¢5 1.1 Bas1$ of a¢¢owrtillB These arounts have been prepared under the hlstttsl cosrtOfft>kn with items reewysed ¥t co# or tr•nsactlon wiih.. . the Sutement o{RK4mm¢nd¢d AcCOl Reporriry Clrths the 4tt<wNs irb acwrd¥ce the hnarKiJI Rev1[ th• UK ¥#1 Ryb¢ dkeland IFRS 102) elecfft from I january 2019. . the Fittancial Repartrry Strhtsd ¥ppLk¥blo In ReFth cllvelATrJ IFRS 10 - the CFthtie5 Act 101 I. The dkyity pjblic Wit eniity3$4¢fjned ty FRS 101 1.2 Recognition of income These are jntluded thE sntOfFirtJnc IWA} whEr( . thÈ ¢hariLy becomes trtitled ro tht rey.. . it 15 more M(dy than npt t the trusteeswdl rec tht r15 l J Grant5 and donatlon5 Gonts an6 knaoons ar¢ &7Kknded In the SoFAwln the uKorne trir41 •te I&IO to 5.11 FK5102 SORP). 1.4 Tax redaims on donations and gifts Grft Aid rece¢¥7&e 15 Induded in incon kn thre 1$ a dedlfroM the donor. Ary recwered on a 4ttknn Is wered to be wtofthat and treatrd 45 ID to the same ILA)d ¥$ th Tiual unles% the the ¢wm5 oftheappd haveSPE0f IJ Tanzible fixed assets lop use by th• th¥lty These <api¢a115¢d rfthy can be used lor fl#n OnEyEar. and c05t tlEax £.T1 a¢COSL Th¢ pretrdtiffi rntes and Thethc4s Ltsed Lpasehdd knprv4anents rhiwe 4thJ 4wpwnt Mot¢r v¢clES 20% per aVrn strai+ hnE 25% pr imum hr* 1.6 Ctsrrtntasset I•Vtments date les5 thin one ye¥. Th¢se Indude (ash deposk ¥Thl rath with a fflatirrity oflE55 one yew 1.7 OperAtlnR l•ase Rentab ld under operaory Ita5es wofrt and10$5 ¢m a sw•¢htVme $ the kne term.
em,maus 2. Grant income 2023 2022 Grdnts for tharitable atuoeS Building 2 Ber Fuwr¢ 97.293 91329 189.622 83.602 83.6cI2 3. Co$t of Chitable Activlty 2023 2022 Food and household 30.563 87,838 167.492 27.897 1&924 30,256 13.855 41.634 26.35J 85.094 160.202 28.128 12,271 24,173 10.791 53.939 Companions, allowances and cosrs Salary costs arKI trrinirtg Light and heat Rents Rate5 and Vdter Insurance5 ¥nd TV licences Repairs and mainfenènce Ell Trdding expenses Motor expenses OffKe. Phone and Ir cos Profe55i0nal (ee5 Bank and e•rd charges Depreciation and 2djusrmenc on d1SF1 31.182 27.476 1&308 &949 1980 33.077 536,431 25.039 2&373 16.566 3.628 3.251 31.904 509,172 The ¢harity hid on average 7 emFAoyee51202Z. 8) dwinK theyear. The charlty has no ernployees whose emm exceeded £60.In). Salary cost5 were £143,950 {2022.. £145.877): Social Security costs £l1.291 (2022.. £11.252) pre Émployer Nl all¢)wan¢4 and defird contributiL)n costs £5.756 (2021. ,023).
e,m,maus 4. Tangible Fixed Assets used for direct ¢hritable purposes Furniture and L&sehold Improvwhents equiFxnent Motor Asset under hide5 cOnstructn Total Cost at I july 2022 Addivons during the y Dispos21s and wri* offs Transfers classe5 841622 55.098 47.924 945.644 166.669 (6731 16&669 16731 842.622 54,420 47,924 166,669 1,111,641 Deprectatton at l July 2022 Charge for the year On di5P05als and Write cffs 284.382 26.526 47.740 1117 1437) 49,420 40.926 4.199 373,048 32,841 143TJ 405.452 3 10,908 4S.125 Net book value at 30 June 2023 531.714 5,006 2.799 166.669 706,188 Net book voth 0¢ 30 Jyfte 2022 558.24Q 7J58 6.998 572.596 S. Debtors due within one year 2023 2022 Gift Aid Other debtors Accrued income ar prerAyrnent5 1420 21577 18.333 4JJ30 7.167 4.737 28.709 40.613 10
- Creditors due within trne year 2023 2022 Trade credirors Taxaiion and soctal security Other creditors Deferred grants 81438 763 4.290 1.777 29.438 10.611 46,116 33.32 116.524
- Crtdltors due after one year 2023 2022 Bank loan Deferred grants . Trustee$ During the year there were no rebmbursed exp.
emmaus Dover Ltd logerkr lo eThI1$S 9. Statement of funds CIArrtabte 01-Jul-22 FAI 30-Jvn.23 Exwse Ttrwsfers Balance CM Restricted Funds Income Building a Better Furure- Phase 2 92.329 91329 Other funds 7.158 55.403 .S79 7.982 7.158 147.732 -$4.579 100.311 Charrtable 01-lul-22 Balance bm FAI 30-Jun.23 Tran5(ers Balance df Unrestr5cted Funds ExPSe De5ignoted Funds.. Building a Better Future- Phase 2 Recovery support 350.OCLI 87.250 19.51)) 437.250 19,5Q) Fixed a55ets S71596 133.S92 706.188 General Funds 321,918 657.173 -518,128 -240.342 220.621 1.244.514 657,173 -51&128 1,383,559 12