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|---|---|---|---|
|Reference and administrative||details ofthe Charity, its Trustees and advisers||
|Trustees' report||||
|Independent
auditor's|report|on the financial statements|10 - 13|
|Statement offinancial|activities||14|
|Balance sheet||||
|Statement ofcash flows|||16|
|Notes to the financial|statements||17-31|
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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2021
5|2021
6|2021|2020f|
|Income from:||||||||
|Donations and|legacies|||9,221|1,180,786|1,190,007|221,100|
|Charitable
activities|||||706,704|706,704|774,378|
|Investments|||||5,615|5,615|282|
|Total income||||9,221|1,893,105|1,902,326|995,750|
|Expenditure
on:||||||||
|Charitable
activities|||6,7|9,089|888,524|897,613|845,721|
|Net income||||132|1,004,581|1,004,713|150,039|
|Transfers
between||funds|16|(9,350)|9,350|||
|Net movement|in|funds||(9,218)|1,013,931|1,004,713|150,039|
|Reconciliation|of|funds:||||||
|Total funds brought||forward||16,117|1,338,986|1,355,103|1,205,064|
|Net movement|in funds|||(9,218)|1,013,931|1,004,713|150,039|
|Total funds carried forward||||6,899|2,352,917|2,359,816|1,355,103|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note||6|||
|Fixed assets||||||||
|Tangible assets|||10||1,120,810||1,176,341|
||||||1,120,810||1,176,341|
|Current assets||||||||
|Stocks|||11|1,224||1,967||
|Debtors|||12|288,937||56,219||
|Investments|||13|510,394||||
|Cash at bank and|in hand|||802,363||499,821||
|||||1,602,918||560,007||
|Creditors: amounts|falling|due within one||||||
|year|||14|(124,887)||(127,716)||
|Net current assets|||||1,478,031||432,291|
|Total assets less|current|liabilities|||2,598,841||1,606,632|
|Creditors: amounts|falling|due after more||||||
|than one year|||||(239,025)||(253,529)|
|Total net assets|||||2,359,816||1,355,103|
|Charity funds||||||||
|Restricted
funds|||16||6,899||16,117|
|Unrestricted
funds|||16||2,352,917||1,338,986|
|Total funds|||||2,359,816||1,355,103|
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|
Forthe year ended 30Jun||e 2021|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Cash flows from operating||activities|||||
|Net cash used
in operating|activities (Note|||18)|844,895|250,958|
|Cash flows from investing||activities|||||
|Purchase oftangible
fixed assets|||||(21,387)|(451,259)|
|Net cash used
in investing||activities|||(21,387)|(451,259)|
|Cash flows from financing||activities|||||
|Cash inflows from new borrowing||||||266,000|
|Repayments
of borrowing|||||(10,572)|(1,863)|
|Net cash (used in)/provided||by financing||activities|(10,572)|264,137|
|Change
in cash and cash||equivalents|in|the year|812,936|63,836|
|Cash and cash equivalents||at the beginning||ofthe year|499,821|435,985|
|Cash and cash equivalents||at the end|of|the year|1,312,757|499,821|
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021
F|2020f|
|Donations|||1,071,174|1,071,174|19,520|
|Grants||9,221|9,162|18,383|139,804|
|Government|grants||100,450|100,450|61,776|
|||9,221|1,180,786|1,190,007|221,100|
|Total 2020||139,804|81,296|221,100||
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
||||F|5||
|Trading|income||380,757|380,757|473,379|
|Accomodation||receipts|314,572|314,572|300,999|
|Other income|||11,375|11,375||
||||706,704|706,704|774,378|
|Total2020|||774,378|774,378||
|5.|Investment
income|
|---|---|
||Rental income|
||Interest received|
|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2021f|2021
F|2020|
|4,900|4,900||
|715|715|282|
|5,615|5,615|282|
|282|282||
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021
F|2021
6|2020f|
|Charitable|activities|9,089|888,524|897,613|845,721|
|Total 2020||41,122|804,599|845,721||
|||Direct|Support|Total|Total|
|---|---|---|---|---|---|
|||costs|costs|funds|funds|
|||2021|2021|2021|2020|
|||E|6|||
|Charitable|activities|255,786|641,827|897,613|845,721|
|Total 2020||277,597|568,124|845,721||
|Analysis ofdirect costs||||||
|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||6|6|
|Weekly allowances||71,099|83,511|
|Food and sundries||14,921|23,034|
|Direct companion|expenses|44,158|36,749|
|Counselling||2,215|4,950|
|Rent, rates and water||64,961|52,900|
|Diret shop costs||48,528|71,903|
|Loan interest payable||9,904|4,550|
|||255,786|277,597|
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|Analysis ofexpenditure|Analysis ofexpenditure|Analysis ofexpenditure|by activities (continued)|by activities (continued)|by activities (continued)||
|---|---|---|---|---|---|---|
|Analysis ofsupport||costs|||||
||||||Total|Total|
||||||funds|funds|
||||||2021f|2020f|
|Staff costs|||||357,953|311,189|
|Depreciation|||||46„410|40,665|
|Management|and administration||||50,647|46,274|
|Premises expenses|||||67,562|66,115|
|Solidarity|||||22,216|30,362|
|Accounting|fees||||5,665|17,452|
|Auditors'
remuneration|||||2,001|6,100|
|Legal and professional||fees|||2,874|568|
|Repairs and|Maintenance||||86,499|49,399|
||||||641,827|568,124|
|Staff costs|||||||
||||||2021f|2020
F|
|Wages and|salaries||||321,452|282,410|
|Social security costs|||||25,437|18,911|
|Pension costs|||||11,064|9,868|
||||||357,953|311,189|
|The average|number|of|persons|employed|by the Charity during the year was as follows:||
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||Freehold|Motor|Fixtures and||
|---|---|---|---|---|
||property
5|vehicles
5|fittings
6|Totalf|
|Cost orvaluation|||||
|At 1 July 2020|1,540,245|54,542|97,849|1,692,636|
|Additions|15,963||8,613|24,576|
|Disposals|(33,607)||(90)|(33,697)|
|At 30June 2021|1,522,601|54,542|106,372|1,683,615|
|Depreciation|||||
|At 1 July 2020|386,263|43,786|86,246|516,295|
|Charge for the year|34,113|5,744|6,553|46,410|
|At 30June 2021|420,376|49,530|92,799|562,705|
|Net book value|||||
|At 30June 2021|1,102,225|5,012|13,573|1,120,810|
|At 30June 2020|1,153,982|10,756|11,603|1,176,341|
##
|2021|2020|
|---|---|
|6|6|
|1,224|1,967|
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|Notes|tothe financial statements|tothe financial statements|tothe financial statements||||
|---|---|---|---|---|---|---|
|Forthe year ended||30June 2021|||||
|12.|Debtors||||||
||||||2021|2020|
|||||||F|
||Due within one year||||||
||Trade debtors||||7,080|4,077|
||Other debtors||||240,275|9,034|
||Prepayments|and accrued income|||34,943|33,345|
||Tax recoverable||||6,639|4,475|
||Grants receivable|||||7,288|
||||||288,937|58,219|
|13.|Current asset investments||||||
||||||2021|2020|
||||||6|6|
||Unlisted
investments||||510,394||
|14.|Creditors: Amounts||falling due within one year||||
||||||2021f|2020
F|
||Bank loans||||14,540|10,608|
||Trade creditors||||53,527|64,515|
||Other taxation|and social security|||10,889|6,065|
||Other creditors||||21,971|19,200|
||Accruals and deferred||income||23,960|27,028|
||||||124,887|127,716|
|15.|Creditors: Amounts||falling due after more than one year||||
||||||2021|2020|
|||||||6|
||Bank loans||||239,025|253,529|
||The bank loan|is secured against one ofthe Charity's||freehold properties.|||
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|Statement offund|s|- current|year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|||Transfers|30June|
||||July 2020
F|Income|Expenditure
6|inlout
6|2021
6|
|Unrestricted
funds||||||||
|Designated
funds||||||||
|Community
Premises||and||||||
|Expansion
Repairs||Fund|100,000|||300,000|400,000|
|General funds||||||||
|General Funds|||1,238,986|1,893,105|(888,524)|(1,411,460)|832,107|
|Fixed Asset Fund||||||1,120,810|1,120,810|
||||1,238,986|1,893,105|{888,524)|(290,650)|1,952,917|
|Total Unrestricted|funds||1,338,986|1,893,105|(888,524)|9,350|2,352,917|
|Restricted funds||||||||
|Barbon 'SOFA Carry'||Event|4,931||||4,931|
|Emmaus
UK Companion||||||||
|Training
Fund|||4,716|5,957|(5,044)|(3,661)|1,968|
|Social Investment|Business|||||||
|Fund||||3,264|(3,264)|||
|eBay Charity Connect||Fund|5,689|||{5,689)||
|Other Restricted
Funds|||781||(781)|||
||||16,117|9,221|(9,089)|(9,350)|6,899|
|Total offunds|||1,355,103|1,902,326|(897,613)||2,359,816|
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at|||Transfers|30June|
||||1 July 2019|Income|Expenditure|in/out|2020|
||||6|||6|F|
|Unrestricted
funds||||||||
|Designated
funds||||||||
|Community
Premises|and|||||||
|Expansion
Repairs|Fund||100,000||||100,000|
|General funds||||||||
|General Funds|||1,097,629|855,956|(804,599)|90,000|1,238,986|
|Total Unrestricted
funds|||1,197,629|855,956|(804,599)|90,000|1,338,986|
|Restricted funds||||||||
|Barbon 'SOFA Carry'|Event||4,931||||4,931|
|Emmaus
UK Companion||||||||
|Training
Fund|||2,504|4,154|(1,942)||4,716|
|Residential
Property|Fund|||90,000||(90,000)||
|Building Redevelopment||Fund||23,029|(23,029)|||
|Social investment
Business||||||||
|Fund||||4,325|(4,325)|||
|eBay Charity Connect Fund||||5,689|||5,689|
|Other Restricted
Funds||||12,607|(11,826)||781|
||||7,435|139,804|(41,122)|(90,000)|16,117|
|Total offunds|||1,205,064|995,760|(845,721)||1,355,103|
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|Summary|offunds - cur|rent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|30June|
|||July 2020|Income|Expenditure|in/out|2021|
|||K|6|5|5|E|
|Designated|funds|1OO„OOO|||300,000|400,000|
|General funds||1,238.986|1,893,105|(888,524)|(290,650)|1,952,917|
|Restricted|funds|16,117|9,221|(9,089)|(9,350)|6,899|
|||1,355,103|1,902,326|(897,613)||2,359,816|
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Transfers|30June|
|||1 July 2019|Income|Expenditure|in/out|2020|
||||F|F|||
|Designated|funds|100,000||||100,000|
|General funds||1,097,629|855,956|(804,599)|90,000|1,238,986|
|Restricted|funds|7,435|139,804|(41,122)|(90,000)|16,117|
|||1,205,064|995,760|(845,721)||1,355,103|
##
||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2021|
||||F|F.|F|
|Tangible|fixed|assets||1,120,810|1,120,810|
|Current|assets||6,899|1,596,019|1,602,918|
|Creditors|due|within one year||(124,887)|(124,887)|
|Creditors|due|in more than one year||(239,025)|(239,025)|
|Total|||6,899|2,352,917|2,359,816|
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|Analysis|of n|et assets between funds - prior ye|ar|||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2020|2020|2020|
||||F|5|5|
|Tangible|fixed|assets||1,176,341|1,176,341|
|Current|assets||16,117|543,890|560,007|
|Creditors|due|within one year||(127,716)|(127,716)|
|Creditors|due|in more than one year||(253,529)|(253,529)|
|Total|||16,117|1,338,986|1,355,103|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||Net income|for the year (as per Statement|||of Financial Activities)|1,004,713|150,039|
||Adjustments|for:||||||
||Depreciation|charges||||46,410|40,665|
||Loss on the|sale offixed assets||||34,597||
||Decrease
in|stocks||||743|1,068|
||Decrease/(increase)||in debtors|||(234,379)|9,272|
||Increase/(decrease)||in creditors|||(2,940)|49,914|
||Net cash provided||by operating|activities||849,144|250,958|
|20.|Analysis of|cash and cash equivalents||||||
|||2021|2020|
|---|---|---|---|
||||6|
|Cash|in hand|1,312,757|499,821|
|Total|cash and cash equivalents|1,312,757|499,821|
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|cancellable|o|perating
leases as follows:|||
|---|---|---|---|---|
||||2021|2020|
||||F.|5|
|Not later than||1 year|25,000|25,000|
|Later than|1 year and not later than 5years||75,000|100,000|
||||100,000|125,000|
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