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|||||Page|
|---|---|---|---|---|
|Reference and Administrative
Details ofthe Charity,||its Trustees|and Advisers||
|Trustees'
Report||||2-6|
|Independent
Examiners|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Cash flow statement||||10|
|Notes to the Financial|Statements|||11-23|
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|||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||Funds|Funds|2021|2020|
|||Further|Details|f|||f|
|INCOME FROM:||||||||
|Donations
and legacies||(3)||27,605||27,605|2,525|
|Charitable
Activities||(4)||418,687|111,472|530,159|670,639|
|Investment
Income||(5)||201||201|392|
|TOTAL INCOMING|RESOURCES|||446,493|111,472|557,965|673,556|
|EXPENDITURE ON:||||||||
|Charitable
Activities||(6)||399,286|123,197|522,483|621,002|
|TOTAL RESOURCES EXPENDED||||399,286|123,197|522,483|621,002|
|NET INCOME I(EXPENDITURE)||||47,207|(11,725)|35,482|52,554|
|RECONCILIATION|OF FUNDS:|||||||
|Brought forward||||665,045|344,930|1,009,975|957,421|
|Transfers
between|funds|||(1,818)|1,818|||
|Carried forward||(18)||710,434|335,023|1,045,457|1,009,975|
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|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|E|f|
|Fixed assets:||||||
|Tangible assets|||(12)|522,688|539,990|
|Total fixed assets||||522,688|539,990|
|Current assets:||||||
|Debtors|||(13)|19,522|23,181|
|Cash at Bank 8 in Hand||||587,002|462,288|
|Total current assets||||606,524|485,469|
|Liabilities:||||||
|Creditors: Amounts|falling|due within one year|(14)|38,168|15,484|
|Net current assets or liabilities||||568,356|469,985|
|Total assets less current||liabilities||1,091,044|1,009,975|
|Creditors: Amounts|falling|due after more than one year|(16)|(45,587)||
|Total net assets or|liabilities|||1,045,457|1,009,975|
|The funds ofthe charity:||||||
|Restricted
income funds|||(18)|335,023|344,930|
|Unrestricted
income|funds||(18)|710,434|665,045|
|Total charity funds||||1,045,457|1,009,975|
##
||FOR THE YEAR ENDED 31|MARCH 2021||
|---|---|---|---|
|||2021|2020|
|Cash flows from operating
activities||126,763|67,352|
|Net cash provided
by operating
activities||||
|Cash flows from investment
activities:||||
|Dividends
and interest from investments||201|392|
|Purchase
of property,
plant and equipment||(2,250)|(10,559)|
|Net cash applied to investing
activities||(2,049)|(10,167)|
|Change
in cash and cash equivalents
during|the year|124,714|57,185|
|Cash and cash equivalents
at the beginning|of the year|462,288|405,103|
|Cash and cash equivalents
at the end of|the year|587,002|462,288|
|NET CASH FLOW FROM OPERATING ACTIVITIES||||
|||2021f|2020
f|
|Net outgoing
resources
Depreciation
oftangible fixed assets
Investment
income||35,482
19,552
(201)|52,554
18,998
(392)|
|Decrease/(increase)
in debtors
Increase/(decrease)
in creditors||3,659
68,271|(2,744)
(1,064)|
|Net cash provided
by operating
activities||126,763|67,352|
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||||||Unrestricted|Restricted|Restricted||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds||Total Funds|Total Funds||
||||||2021|2021||2021|2020||
|||||||E||f|E||
|Donations||and Gift||Aid|27,605|||27,605|2,525||
||||||27,605|||27,605|2,525||
|Previous||reporting||period|2,525|||2,525|||
|4. INCOME FROM||||CHARITABLE ACTIVITIES|||||||
||||||Unrestricted|Restricted|||||
||||||Funds|Funds||Total Funds|Total Funds||
||||||2021|2021||2021|2020||
|||||||||E|f||
|Football|Income||||88|||88|1,860||
|Garden|Project||Income||456|||456||480|
|Housing||Benefit|||141,420|||141,420|152,316||
|Local Authority|||Rooms||13,612|||13,612|||
|Trading|Income||||209,392|||209,392|493,889||
|Small Grants|||||53,719|||53,719|22,094||
|Restricted Grants:|||||||||||
|National||Lottery|Covid 19|||83,994||83,994|||
|Government
BBILSInterest|||||||625|625|||
|HMRC CJRS||||||26,471||26,471|||
|Asda|||||||382|382|||
||||||418,687|111,472||530,159|670,639||
|Previous||reporting||period|670,639|||670,639|||
|5.INVESTMENT INCOME|||||||||||
||||||Unrestricted|Restricted|||||
||||||Funds|Funds||Total Funds|Total Funds||
||||||2021|2021||2021|2020||
||||||||||E||
|Bank Interest|||||201|||201||392|
||||||201|||201||392|
|||||id|392|||392|||
##
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|6.EXPENDITURE|ON CHARITABLE ACTIVITIES|||||
|---|---|---|---|---|---|
||||Provision of|||
||||Services to|||
||||Homeless|||
||||Persons|Total Funds|Total Funds|
|||Notes|2021|2021|2020|
||||E|E|f|
|Building
Repairs 8 Maintenance|||14,300|14,300|13,246|
|Cleaning
& Hygiene|||3,852|3,852|2,065|
|Council Tax|||1,469|1,469|1,559|
|Depreciation|||19,552|19,552|18,998|
|Minor Equipment|||1,965|1,965|1,456|
|Insurance|||8,267|8,267|7,923|
|Pest Control|||4,992|4,992||
|Rates|||||4,108|
|Security|||178|178|9,875|
|Servicing|||9,291|9,291|11,389|
|Utilities|||44,347|44,347|54,253|
|Waste Disposal|||431|431|421|
|Community
Expenses|||1,625|1,625|3,521|
|Subscriptions|||11,583|11,583|12,036|
|Solidarity
(Grants|to Institutions)|(8)|5,570|5,570|6,250|
|Companions
Expenses|||99,339|99,339|124,086|
|Governance
Costs||(7)|1,125|1,125|1,966|
|Trading Costs|||5,835|5,835|48,762|
|Wages
& Salaries|||267,348|267,348|268,837|
|Casual Driver Costs|||||1,971|
|Training|||||218|
|Travel|||33|33|1,420|
|Volunteer
Expenses
Vehicle Running
Costs
Support Costs||(7)|143
8,985
12,253
522,483|143
8,985
12,253
522,483|740
9,811
16,091
621,002|
|Restricted
funds||||123,197|9,907|
|Unrestricted
funds||||399,286|611,095|
|||||522,483|621,002|
##
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|||||||Provision|of|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||services|to|||||
|||||||Homeless||||||
|||||||Persons||Total||Total||
|||||||2021||2021||2020||
|||||||E||||f||
|Bank Charges||||||3,053||3,053||5,338||
|Loan Interest|||||||625||625|||
|Printing,
postage
and||stationery|||||547||547|942||
|Office costs||||||3,416||3,416||4,|139|
|Payroll costs|||||||949||949|958||
|Repairs and maintenance|||||||89||89||159|
|Telephone||||||3,574||3,574||4,555||
|TOTAL SUPPORT COSTS||||||12,253||12,253||16,091||
|Governance
costs||||||||||||
|Accountancy
fees||||||1,104||1,104||1,000||
|Legal and professional|||||||||||549|
|Trustees' costs|||||||21||21|417||
|TOTAL GOVERNANCE||COSTS||||1,125||1,125||1,966||
|8.GRANTS TO INSTITUTIONS (SOLIDARITY)||||||||||||
||||||Unrestricted|Restricted||||||
||||||Funds|Funds||Total Funds||Total Funds||
||||||2021|2021||2021||2020||
|||||||||f||f||
|Provision
ofservices||to|Homeless|Persons|1,230|||1,230||4,550||
|Relief of Poverty|||||4,340|||4,340||1,700||
||||||5,570|||5,570||6,250||
|||||||||Total||Total||
|||||||||2021||2020||
|||||||||||f||
|Livingstone
Primary|School||||||||200|||
|Micklehurst
All Saints||Primary School|||||||200|||
|Emmaus
UK|||||||||800|1,700||
|Milton StJohn Primary|||School||||||200|||
|Oxfam|||||||||||300|
|Save the Children|||||||||500|||
|StGeorge's
Primary|School||||||||200|||
|StJoseph's
Primary|School||||||||200|||
|Disasters
Emergency||Fund|||||||500|||
|Fairtrade
Mossley|||||||||||150|
|British Red Cross|||||||||||800|
|StJohn's Chrysostoms|||Parish Church||||||200||500|
|Sightsavers|||||||||||50|
|Freedom from Torture|||||||||740||250|
|Tameside Women's|Refuge||||||||430|||
|Emmaus South Manchester|||||||||300|2,500||
|The Children's
Society|||||||||200|||
|Mossley Food Bank|||||||||700|||
|Solidarity Vouchers|for Schools|||||||200
5,570||6,250||
##
##
|||||Activities|Activities||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||undertaken||Grant funding||Support|||
|||||directly||of|Activities|Costs|Total|Total|
|||||2021|||2021|2021|2021|2020|
||||||||E||E|E|
|Provision
ofservices||to|||||||||
|Homeless
Persons||||504,660|||1,230|12,253|518,143|619,302|
|Relief of Poverty|||||||4,340||4,340|1,700|
|||||504,660|||5,570|12,253|522,483|621,002|
|9.DIRECT AND|TOTAL COSTS||||||||||
|||||||||Provision of|||
|||||||||services to|||
|||||||||Homeless|||
|||||||||Persons|Total|Total|
|||||||||2021|2021|2020|
|||||||||E||f|
|Trading costs||||||||14,820|14,820|58,573|
|Companion
costs||||||||118,117|118,117|145,893|
|Property costs||||||||89,092|89,092|106,295|
|Employee 5Volunteer|||Costs|||||267,524|267,524|273,186|
|Depreciation||||||||19,552|19,552|18,998|
|Direct costs||||||||509,105|509,105|602,945|
|Support costs||||||||12,253|12,253|16,091|
|Governance
costs||||||||1,125|1,125|1,966|
|Tota I costs||||||||522,483|522,483|621,002|
|10.NET INCOMING||RESOURCES/(RESOURCES|||EXPENDED)||||||
|This is stated|after|charging:|||||||||
||||||||||2021|2020|
||||||||||E|E|
|Depreciation
Accountancy|oftangible
fees|||fixed assets owned|by the|charity|||19,552
1,104
19,552|18,998
1,000
18,998|
##
##
|The average
m|onthly
number
of|empl|oyees
durin|g the year was as follows:|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||No.|No.|
|Management|and administration|staff|||||
|Direct charitable
staff|||||||
||||||10|10|
|No employee|received remuneration||amounting|to more than E60,000 in either year.|||
||||||2021|2020|
||||||E||
|Wages and Salaries|||||238,467|240,582|
|Holiday Pay Accrual|||||5,223||
|Emmaus
UK|||||2,083|5,000|
|Social Security|Costs||||16,786|18,491|
|Pension Costs|||||4,789|4,764|
||||||267,348|268,837|
|Charitable
activities|||||267,348|268,837|
|Support costs|||||||
||||||267,348|268,837|
##
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|12.TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
||Freehold|Motor||Office||
||Property|Vehicles||Equipment|Total|
|Cost|f|||f|f|
|At 1 April 2020|1,145,887|42,980||46,598|1,235,465|
|Additions||||2,250|2,250|
|Disposals||||||
|At 31 March 2021|1,145,887|42,980||48,848|1,237,715|
|Depreciation||||||
|At 1 April 2020|612,176|39,228||44,071|695,475|
|Charge for Year|16,598||938|2,016|19,552|
|Eliminated
on Disposals||||||
|At 31March 2021|628,774|40,166||46,087|715,027|
|NET BOOK VALUE||||||
|At 31March 2021|517,113|2,814||2,761|522,688|
|At 31 March 2020|533,711|3,752||2,527|539,990|
|13.DEBTORS||||||
|||||2021|2020|
|||||f|f|
|Other Debtors||||13,903|13,755|
|Prepayments
and Accrued Income||||5,619|9,426|
|||||19,522|23,181|
##
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|||||||||||||||2021|2020|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||f||||
|Bounce|Back Loan|||||||||||||4,413||||
|Trade Creditors||||||||||||||6,091|7,142|||
|Other Creditors||||||||||||||3,342|3,322|||
|Social Security and|||Other Taxes|||||||||||3,581||||
|Holiday Pay Accrual||||||||||||||5,223||||
|Deferred|Income|||||||||||||14,414|4,020|||
|Accruals||||||||||||||1,104|1,000|||
|||||||||||||||38,168|15,484|||
|15.DEFERRED||INCOME||||||||||||||||
|Deferred|income|comprises|||grants|and other||income that covers||||a period|beyond the year|end||||
|Balance|as at 1|April 2020||||||||||||4,020||||
|Amount|released|to|income||earned|from|charitable||activities|||||(4,020)||||
|Amount|deferred|in|year|||||||||||14,414||||
|Balance|at 31 March 2021|||||||||||||14,414||||
|16.CREDITORS:||AMOUNTS|||FALLING DUE WITHIN||||ONE YEAR|||||||||
|||||||||||||||2021|2020|||
|||||||||||||||f||||
|Bounce|Back Loan|||||||||||||45,587||||
|||||||||||||||45,587||||
|17.FINANCIAL||INSTRUMENTS||||||||||||||||
|||||||||||||||2021|2020|||
|||||||||||||||f|f|||
|Financial|assets|measured|||at amortised||cost|||||||606,524|485,469|||
|Financial|liabilities
measured||||at amortised
cost|||||||||83,755|15,484|||
|Financial|assets|consist ofcash and other debtors.||||||||||||||||
|Financial|liabilities consist|||of trade||creditors,||other|creditors|and||accruals.||||||
|18.STATEMENT OF FUNDS||||||||||||||||||
|Analysis|of movements|||in unrestricted|||funds||Balance at 1||||Incoming|Resources||Balance|at 31|
||||||||||April||2020||Resources|Expended|Transfers|March|2021|
||||||||||||f||f|f|f|E||
|General|Funds||||||||||377,385||446,493|(399,286)|(61,818)|362,774||
|Designated
Funds:||||||||||||||||||
|Building
Fund
Development
Fund||||||||||||85,000
9,019||||85,000
9,019||
|The Shaw Fund||||||||||||43,641||||43,641||
|Contingency
Fund|||||||||||150,000
287,660||||60,000
60,000|210,000
347,660||
|Total Unrestricted|||Funds||||||||665,045||446,493|(399,286)|(1,818)|710,434||
##
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|Analysis of move|m|ents|in unrestricte|d
funds||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Balance at 1|Incoming|Resources||Balance at 31|
||||||April 2019|Resources|Expended|Transfers|March 2020|
||||||f|f|f|f|f|
|General
Funds|||||338,943|673,556|(600,114)|(35,000)|377,385|
|Designated
Funds:||||||||||
|Building
Fund|||||80,000|||5,000|85,000|
|Development
Fund|||||20,000||(10,981)||9,019|
|The Shaw Fund|||||43,641||||43,641|
|Contingency
Fund|||||120,000|||30,000|150,000|
||||||263,641||(10,981)|35,000|287,660|
|Total Unrestricted|Funds||||602,584|673,556|(611,095)||665,045|
|Analysis
of movements|||in restricted|funds||||||
||||||Balance at 1|Incoming|Resources||Balance at 31|
||||||April 2020|Resources|Expended|Transfers|March 2021|
||||||f||f||f|
|Tudor Trust (Land|Purchase)||||75,000||||75,000|
|Tudor Trust Building||Purchase)|||37,990||(1,500)||36,490|
|English
Partnership|||||55,780||(2,060)||53,720|
|National
Lottery|||||176,160||(6,347)||169,813|
|National
Lottery Covid 19||||||83,994|(85,812)|1,818||
|Government
BBILSInterest||||||625|(625)|||
|HMRC CJRS||||||26,471|(26,471)|||
|Asda||||||382|(382)|||
||||||344,930|111,472|(123,197)|1,818|335,023|
|Previous
reporting||period||||||||
|Analysis|of movements
in restricted fund|s|||||
|---|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources||Balance at 31|
|||April 2019|Resources|Expended|Transfers|March 2020|
|||f||f||f|
|Tudor Trust (Land Purchase)||75,000||||75,000|
|Tudor Trust Building Purchase)||39,490||(1,500)||37,990|
|English|Partnership|57,840||(2,060)||55,780|
|National|Lottery|182,507||(6,347)||176,160|
|||354,837||(9,907)||344,930|
##
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|||2021|2020|
|---|---|---|---|
|||f|E|
|Unrestricted|Funds|710,434|665,045|
|Held as Fixed|Assets|(182,507)|(188,797)|
|Available
funds||527,927|476,248|
|Designated
funds:||||
|Building
Fund||(85,000)|(85,000)|
|Development|Fund|(9,019)|(9,019)|
|Shaw Fund||(43,641)|(43,641)|
|Contingency|Fund|(210,000)|(150,000)|
|Free Reserves||180,267|188,588|
##
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##
|22. OPERATING
LEASE COMMITMENTS||||||
|---|---|---|---|---|---|
|At 31March 2021the charity had future|minimum|lease payments|under non-cancellable|operation
leases,|as follows:|
|||||2021|2020|
|||||E||
|Not later than 1year
Later than 1year and not later than 5 years||||6,465
16,300
22,765|6,465
22,607
29,072|