| REFERENCEANDADMINISTRATIVEINFORMATION | 1 |
|---|---|
| TRUSTEESANDCHIEFEXECUTIVE | 2 |
| PATRONCOMPANIES | 3 |
| TRUSTEES'REPORT | 4-16 |
| INDEPENDENTAUDITOR'SREPORT | 17-19 |
| STATEMENTOFFINANCIALACTIVITIES | 20 |
| BALANCESHEET | 21 |
| STATEMENTOFCASHFLOWS | 22 |
| PRINCIPALACCOUNTINGPOLICIES | 23-25 |
| NOTESTOTHEFINANCIALSTATEMENTS | 26-33 |
| Gifts-In-Kindprovidedto projects |
2016/17 | 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 |
|---|---|---|---|---|---|---|
| ProfessionalExpertise | 246,207 | 155,871 | 355,241 | 488,781 | 134,749 | 94,971 |
| ConstructionProductsFOC | 112,387 | 90,940 | 38,566 | 140,749 | 56,231 | 67,777 |
| DiscountedMaterials | 21,507 | 45,136 | 4,425 | 42,793 | 8,917 | 4,649 |
| Total | 380,101 | 291,947 | 398,232 | 672,323 | 199,897 | 167,397 |
Date: 5 December 2022
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| Notes | 2022 | 2021 | |
| £ | |||
| Incomefrom: | |||
| Donations | 1 | 788,554 | 693,522 |
| Othertradingactivities | 2 | 81,487 | 101,349 |
| Interestreceivable | 3 | 1,289 | 1,776 |
| Totalincome | 871,330 | 796,647 | |
| Expenditureon: | |||
| Raisingfunds | |||
| .Costsofgeneratingdonations | 81,384 | 101,656 | |
| Charitableactivities | |||
| .Projectactivities | 669,736 | 698,340 | |
| Totalexpenditure | 4 | 751,120 | 799,996 |
| Netincome/(expenditure)andnetmovementinfunds | 8 | 120,210 | (3,349) |
| Reconciliationoffunds: | |||
| Totalfundsbroughtforward | |||
| at1April2021 | 829,651 | 833,000 | |
| Totalfundscarriedforward | |||
| at31March2022 | 949,861 | 829,651 |
| 2022 | 2022 | 2021 | 2021 | |||
|---|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | ||
| Fixedassets | ||||||
| Tangibleassets | 10 | 524 | 704 | |||
| Currentassets | ||||||
| Debtors | 11 | 29,936 | 31,431 | |||
| Cashatbankandinhand | 1,223,920 | 1,090,252 | ||||
| 1,253,856 | 1,121,683 | |||||
| Currentliabilities | ||||||
| Creditors:Amountsdueinless | ||||||
| thanoneyear | 12 | (304,519) | (292,736) | |||
| Netcurrentassets | 949,337 | 828,947 | ||||
| Totalnetassets | 949,861 | 829,651 | ||||
| Thefundsofthecharity: | ||||||
| Unrestrictedfunds | 949,861 | 829,651 | ||||
| ApprovedbytheTrusteeson | 7 | / | 2Z |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Cashflowsfromoperating activities: | |||
| Netcashprovidedby/(usedin)operatingactivities | A | 132,379 | (19,863) |
| Cashflowsfrominvestingactivities: | |||
| Interestreceived | 1,289 | 1,776 | |
| Purchaseoftangiblefixedassets | (718) | ||
| Netcashprovidedbyinvestingactivities | 1,289 | 1,058 | |
| Changeincashandcashequivalentsintheyear | 133,668 | (18,805) | |
| Cashandcashequivalentsat1April2021 | B | 1,090,252 | 1,109,057 |
| Cashandcashequivalentsat31March2022 | B | 1,223,920 | 1,090,252 |
| Notestothestatementofcashflowsfortheyearto31March2022 | |||
| AReconciliationofnetincome/(expenditure)tonetcashflowsfromoperating | activities | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Netincome/(expenditure)(asperthestatementoffinancialactivities) | 120,210 | (3,349) | |
| Adjustmentsfor: | |||
| Depreciationcharge | 180 | 528 | |
| Interestreceivable | (1,289) | (1,776) | |
| Decrease/(increase)indebtors | 1,495 | (9,696) | |
| Increase/(decrease)increditors | 11,783 | (5,570) | |
| Netcashprovidedby/(usedin)operatingactivities | 132,379 | (19,863) | |
| BAnalysisofcashandcashequivalents | |||
| 2022 | 2021 | ||
| £ | £ | ||
| Totalcashandcashequivalents:Cashatbankandinhand | 1,223,920 | 1,090,252 |
| Total | Total | |||
|---|---|---|---|---|
| Unrestricted | Restricted | funds | funds | |
| funds | funds | 2022 | 2021 | |
| £ | £ | £ | ||
| Patroncompanies | 315,000 | 315,000 | 287,000 | |
| Donationsandsponsoredevents(note14) | 138,807 | 54,000 | 192,807 | 168,450 |
| CompanyAwardEvenings | 62,876 | 62,876 | 1,802 | |
| Gifts-In-Kind(note4) | 217,871 | 217,871 | 229,207 | |
| TaylorWimpey—TheManna-StStephens | ||||
| ChurchandCaritasAnchorHouse(note14) | 7,063 | |||
| 2022Totalfunds | 734,554 | 54,000 | 788,554 | 693,522 |
| 2021Totalfunds | 686,459 | 7,063 | 693,522 |
| Total | Total | |||
|---|---|---|---|---|
| Unrestricted | Restricted | funds | funds | |
| funds | funds | 2022 | 2021 | |
| £ | £ | £ | £ | |
| BuildingDragonBoatChallenge-London | - | - | 5,000 | |
| ChristmasCardAppeal | 81,487 | 81,487 | 96,349 | |
| 2022Totalfunds | 81,487 | 81,487 | 101,349 | |
| 2021Totalfunds | 101,349 | 101,349 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| £ | £ | £ | £ | ||
| 2022 | Totalfunds:Bankinterest | 1,289 | - | 1,289 | 1,776 |
| 2021 | Totalfunds | 1,776 | 1,776 |
| Raising | Charitable | Total | |
|---|---|---|---|
| funds | activities | 2022 | |
| £ | £ | £ | |
| Costsdirectlyallocatedtoactivities | |||
| Projectgrants(note6) | 186,500 | 186,500 | |
| Gifts-In-Kind(note1) | 217,871 | 217,871 | |
| Otherprojectexpenditure | 2,792 | 2,792 | |
| Staffcosts(note7) | 51,214 | 185,843 | 237,057 |
| Supportcostsallocatedtoactivities | |||
| Accountancyfees | 125 | 343 | 468 |
| Comms,fundraising&printing | 19,473 | 31,498 | 50,971 |
| ITsupport&supplies | 3,030 | 10,819 | 13,849 |
| Staffexpenses | 991 | 141 | 1,132 |
| Governancecosts(note5) | - | 7,753 | 7,753 |
| Otherofficeexpenditure | 6,551 | 26,176 | 32,727 |
| 2022Total | 81,384 | 669,736 | 751,120 |
| Raising | Charitable | Total | |
|---|---|---|---|
| funds | activities | 2021 | |
| £ | f | £ | |
| Costsdirectlyallocatedtoactivities | |||
| Projectgrants(note6) | 204,910 | 204,910 | |
| Gifts-In-Kind(note1) | 229,207 | 229,207 | |
| Otherprojectexpenditure | 222 | 222 | |
| Staffcosts(note7) | 81,184 | 196,911 | 278,095 |
| Supportcostsallocatedtoactivities | |||
| Accountancyfees | 168 | 288 | 456 |
| Comms,fundraising&printing | 11,649 | 25,812 | 37,461 |
| ITsupport&supplies | 1,669 | 5,948 | 7,617 |
| Staffexpenses | 79 | - | 79 |
| Governancecosts(note5) | - | 7,513 | 7,513 |
| Otherofficeexpenditure | 6,907 | 27,529 | 34,436 |
| 2021Total | 101,656 | 698,340 | 799,996 |
| GOVERNANCECOSTS | ||
|---|---|---|
| 2022 | 2021 | |
| Total | Total | |
| unrestricted | unrestricted | |
| funds | funds | |
| £ | £ | |
| Auditor'sremuneration | 7,740 | 7,500 |
| Professionalfees | 13 | 13 |
| Totalgovernancecosts | 7,753 | 7,513 |
| 2022 | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
£ |
£ |
£ | |
| EmmausCommunityCoventryandWarwickshire | 18,300 | 8,000 | 26,300 |
| EmmausCommunitySouthLambethandSurrey | - | 36,000 | 36,000 |
| EmmausCommunityVillageCarlton,Bedford | 70,000 | 10,000 | 80,000 |
| HerriotHospice,Thirsk | 30,000 | - | 30,000 |
| KairosCommunityTrust—NunheadLane,London | 30,000 | - | 30,000 |
| MaryStevensHospice,Stourbridge | 15,000 | - | 15,000 |
| WinchesterChurchesNightshelter | 20,000 | - | 20,000 |
| DigartrefCyf,Anglesey,NorthWales(seebelow) | (10,800) | - | (10,800) |
| HaltonHavenHospice,Runcorn,Cheshire(seebelow) | (10,000) | - | (10,000) |
| StCuthbert'sHospice,Durham(seebelow) | (30,000) | (30,000) | |
| Totalgrants | 132,500 | 54,000 | 186,500 |
| Theaveragemonthlynumberofemployees(includingsecondedstaff)duringtheyear | ||
|---|---|---|
| wasasfollows: | 2022 | 2021 |
| Costofgeneratingfunds | 1.0 | 1.5 |
| Charitableactivities | 3.4 | 3.5 |
| 4.4 | 5.0 |
| Totalstaffcostswere: | ||
|---|---|---|
| £ | £ | |
| Wagesandsalaries | 142,127 | 190,277 |
| Socialsecuritycosts | 11,858 | 17,638 |
| Pensioncosts | 10,385 | 12,193 |
| 164,370 | 220,108 | |
| Secondedservices | 72,687 | 57,987 |
| 237,057 | 278,095 |
| Thisisstatedaftercharging: | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Staffcosts(note7) | 237,057 | 278,095 |
| Depreciation | 180 | 528 |
| Operatingleaserentals | 21,093 | 20,700 |
| Auditor'sremuneration—statutoryauditservices | 7,740 | 7,500 |
| 10 | TANGIBLEFIXEDASSETS | ||
|---|---|---|---|
| Office | |||
| furniture, | |||
| fittingsand | |||
| equipment | |||
| f | |||
| Cost | |||
| At1April2021 | 11,152 | ||
| Additionsfortheyear | |||
| At31March2022 | 11,152 | ||
| Depreciation | |||
| At1April2021 | 10,448 | ||
| Chargefortheyear | 180 | ||
| At31March2022 | 10,628 | ||
| Netbookvalues: | |||
| At31March2022 | 524 | ||
| At31March2021 | 704 | ||
| 11 | DEBTORS | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Rentdeposit | 3,750 | 3,750 | |
| Prepaymentsandotherdebtors | 15,549 | 14,022 | |
| Accruedincome | 10,637 | 13,659 | |
| 29,936 | 31,431 | ||
| 12 | CREDITORS:AMOUNTSDUEINLESSTHANONEYEAR | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Expensecreditorsandaccruals | 11,136 | 18,067 | |
| Deferredincome | 150 | 8,771 | |
| Grantspayable(note13) | 289,308 | 262,211 | |
| PAYE,NICandpensionliability | 3,925 | 3,687 | |
| 304,519 | 292,736 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Balanceasat1April2021 | 8,771 | 8,275 |
| Amountreleasedtoincome | (8,771) | (275) |
| Amountdeferredinyear | 150 | 771 |
| Balanceasat31March2022 | 150 | 8,771 |
| Thefollowinggrantshadbeenapprovedforpaymentattheendofthefinancia 12): |
lyearandhavebeen | accruedfor( |
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| BlythStarEnterprises,Northumberland | 15,000 | 15,000 |
| DrKershaw'sHospice,Oldham | 30,000 | 30,000 |
| EmmausCommunityCoventryandWarwickshire | 5,195 | |
| EmmausCommunityHastingsandRother | 802 | 14,972 |
| EmmausCommunityNorthEast,SouthShields | 20,000 | 20,000 |
| EmmausCommunitySouthLambethandSurrey | 9,925 | 20,000 |
| EmmausCommunityVillageCarlton,Bedford | 80,000 | |
| HerriotHospice,Thirsk | 30,000 | |
| KairosCommunityTrust—NunheadLane,London | 35,040 | 40 |
| MaryStevensHospice,Stourbridge | 15,000 | |
| PilsdonCommunity,Dorset | 1,360 | 13,860 |
| RennieGroveHospiceCare,StAlbans | 3,652 | 16,775 |
| WinchesterChurchesNightshelter | 37,600 | 20,000 |
| WintercomfortfortheHomeless,Cambridge | 5,734 | 11,895 |
| CrawleyOpenHouse,WestSussex | 7,575 | |
| DigartrefCyf,Anglesey,NorthWales | 10,800 | |
| HaltonHavenHospice,Runcorn,Cheshire | 10,000 | |
| KairosCommunityTrust—GardenProject,LimesdaleGardens,London | 5,000 | |
| PhyllisTuckwellHospiceCare,Surrey | 30,000 | |
| StCuthbert'sHospice,Durham | 30,000 | |
| TheNehemiahProject,London | 6,294 |
| At | At | |||
|---|---|---|---|---|
| 1April | 31March | |||
| 2021 | Income | Expenditure | 2022 | |
| £ | £ | £ | £ | |
| EmmausCommunitySouthLambethand | ||||
| Surrey—StoryofChristmasAppeal | 36,000 | 36,000 | ||
| EmmausCommunityVillageCarlton, | ||||
| Bedford—VolkerFitzpatrick | — | 10,000 | 10,000 | |
| EmmausCommunityCoventryand | ||||
| Warwickshire—TaylorWimpey | 8,000 | 8,000 | ||
| Totalrestrictedfunds | 54,000 | 54,000 |
wasasfollows: |
||
|---|---|---|
| 2022 | 2021 | |
| f | £ | |
| Property: | ||
| Amountsduewithinoneyear | 25,259 | 17,250 |
| Amountsduebetweentwoandfiveyearsinclusive | 21,049 | |
| Totalcommitments | 46,308 | 17,250 |