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|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|
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|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|
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Date: 5 December 2022
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|||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|
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||||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||||
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|||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|
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||||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||
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||||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||
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|||||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||
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||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|
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|GOVERNANCECOSTS|||
|---|---|---|
||2022|2021|
||Total|Total|
||unrestricted|unrestricted|
||funds|funds|
||£|£|
|Auditor'sremuneration|7,740|7,500|
|Professionalfees|13|13|
|Totalgovernancecosts|7,753|7,513|
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||||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|
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|Theaveragemonthlynumberofemployees(includingsecondedstaff)duringtheyear|||
|---|---|---|
|wasasfollows:|2022|2021|
|Costofgeneratingfunds|1.0|1.5|
|Charitableactivities|3.4|3.5|
||4.4|5.0|
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|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|
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|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|
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||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|
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||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||
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|
wasasfollows:|||
|---|---|---|
||2022|2021|
||f|£|
|Property:|||
|Amountsduewithinoneyear|25,259|17,250|
|Amountsduebetweentwoandfiveyearsinclusive|21,049||
|Totalcommitments|46,308|17,250|
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