2021-06-30-accounts - Emmaus Coventry And Warwickshire

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			Page
Report ofthe Trustees		1	to	4
Iudepeudeut Examiner's	Report
Statement ofFinaucial Activittns
Balance Sheet		7	to	8
Cash Flow Statement
Notes to the Cash Flow	Statement		10
Notes to the Financial Statements		11	to	20

						2021	2020
				Unrestricted	Restricted	Total	Total
				fuuds	funds	funds	funds
			Notes		f.
INCOME AND ENDOWMENTS FROM
Donations and legacies				73,632	5,283	78,915	72,002
Charitable activities
Provision ofacconrmodation	and employment	for
the poor and homeless				142,559		142)559	141,874
Other tradiug activities				301,436		301,436	258,169
Investment income				1)341		1,341	3,160
Other income				2,981		2&981	9,850
Total				521,949	5483	527,232	485,055
EXPENDITURE ON
Raising funds			6	133,443		133,443	135,278
Charitable activities			7
Provision ofaccommodation	and employment	for
the poor and homeless				271,472		271,472	265,125
Total				404,915		404)915	400,403
NET INCOME				117,034	5,283	122)317	84,652
Transfers behveen funds			19	601	(601)
Net movement in funds				117,635	4&682	122)317	84,652
RECONCILIATION OF FUNDS
Total fuuds brought fotavard				444,895	51&910	496,805	412,153
TOTAL FUNDS CARRIED	FORWARD			562,530	56,592	619,122	496,805

				2021	2020
		Unrestricted	Restricted	Total	Toial
		funds	fulltls	fuuds	funds
	Notes
FIXEDASSETS
Tangible assets	13	122)314	40,997	163&311	177,684
CURRENT ASSETS
Stocks	14	25,302		25302	11,448
Debtors	15	40,062		40,062	24,775
Cash at bank and in hand		427,908	15&595	443&503	342,597
		493,272	15,595	508&867	378,820
CREDITORS
Amounts falling due within one year	16	(53,056)		(53,056)	(58,449)
NET CURRENT ASSETS		440)216	15,595	455,811	320,371
TOTAL ASSETSLESSCURRENT
LIABILITIES		562,530	56,592	619,122	498,055
CREDITORS
Amounts falling due affer more than one year	17				(1,250)
NET ASSETS		562,530	56,592	619,122	496,805
FUNDS	l9
Um'estricted funds				562,530	444,895
Restricted funds				56&592	51,910
TOTAL FUNDS				619,122	496,805

		EMM	AUS	COVENTRY AND WARWIC	KSHIRE
				CASH FLOW STATEMENT
				for the year ended 30June 2021
				Notes	2021f	2020
Cash floivs from operating	activities
Cash generated from operations					99,565	108,915
Net cash provided by operating		activities			99,565	108,915
Cash flows from investing	activities
Interest received					1,341
Net cash provided by investing		activities			1,341	640
Change In cash and cash equivalen(s			in
the reporting period					100,906	I09,555
Cash and cash equivalents	at	the
beginning ofthe reporting	period				342&597	233,042
Cash aud cash equivalents	at	the eud	of
the reporting period					443,503	342,597

NOTES TO THK CASH FLOW STATEMENT for the year ended 30June 2021	NOTES TO THK CASH FLOW STATEMENT for the year ended 30June 2021	NOTES TO THK CASH FLOW STATEMENT for the year ended 30June 2021	NOTES TO THK CASH FLOW STATEMENT for the year ended 30June 2021	NOTES TO THK CASH FLOW STATEMENT for the year ended 30June 2021	NOTES TO THK CASH FLOW STATEMENT for the year ended 30June 2021	NOTES TO THK CASH FLOW STATEMENT for the year ended 30June 2021
RECONCILIATION OF NET INCOME TO NKT CASH FLOW FROM OPERATING ACTIVITIES
					2021	2020
					f.
Net income	for the	reporting		period (as per the Statement ofFinancial
Activities)					122,317	84,652
Adjustments	for:
Depreciation	charges				14,373	19,686
interest received					(1,341 )	(640)
Increase in stocks					(13,854)	(2,898)
(Increase)/decrease		in debtors			(15,287)	18,308
Decrease in	creditors				(6&643)	(10,193)
Net cash provided		by operatious			99,565	108,915
ANALYSIS	OFCHANGES			IN NKT FUNDS
				At 1.7.20	Cash tlow	At 30.6.21
					I	f
Net cash
Cash at bank	and in	hand		342,597	100&906	443,503
				342,597	100,906	443,503
Debt
Debts falling	due within		I year	(5,000)	3,750	(1,250)
Debts falling	due after I		year	(1,250)	1,250
				(6,250)	5,000	(1&250)
Total				336,347	105,906	442/53

					2021	2020
	Donations				24,404	30,802
	Grants				54)5I I	41,200
					78,915	72,002
	Grants received, included			in the above, are as follows:
					2021	2020
					f
	29th May	1961Charitable		Trust	20,000	10,000
	Lloyd s Bank Foundation					25,000
	Emmaus UK companion			grants	5,283	1,100
	Coventry	City Council			23,500	5,100
	Covid support grant				4,728
	Amazon				1,000
					54,511	41,200
3.	OTHER	TRADING	ACTIVITIES
					2021	2020
	Shop income				136,155	139,056
	Coventry	bulky waste			113,994	61,666
	House cleamnce				2,574	22,988
	Gift Aid				2,667	4,583
	North Warwickshire		bulky waste		46,046	29,876
					301,436	258,169

					2021	2020
					f
Rents received						2,520
Deposit account interest					1,341	640
					1&341	3,160
INCOME FROM CHARITABLE ACTIVITIES
					2021	2020
		Activity
		Provision of	accommodation	and
Accommodation	income	employment	for the poor and	homeless	142,559	141,874
RAISING FUNDS
Other tradiug	activRles
					2021	2020
Staffcosts					48&638	50,070
Other operating	leases				30,961	20,111
Telephone					1,071	1,430
Advertising					109	557
Vehicle leasing					16,961	5,527
Vehicle fuel					9,517	8,011
Vehicle repairs					7,089	4,144
Vehicle insurance					5&653	5,603
Vehicle costs					403	5,270
Repairs and maintenance					(5&506)	12,470
Clothing					2,445	2,208
Utilities					4,827	3,870
Credit card charges					373	692
Cash discrepancies					283	58
Service delivery					4,955	4,280
Depreciation					5,664	10,977
					133,443	135278

7.	CHARITAB	LE ACTIVITI	ES COSTS
					Support
				Direct	costs (see
				Costs	note 8) f	Totals
	Provision ofaccommodation		and
	employment	for the poor and	homeless	99,418	172&054	271,472
8.	SUPPORT COSTS
					Governance
				Management	costs	Totals
						f
	Provision of	acconunodation	and
	employment	for the poor and	homeless	159,113	12,941	172,054
9.	NET INCOME/(EXPENDITURE)

			2021	2020
Depreciation	—owned assets		14,373	19,686
Other operating		leases	30&961	20,111

STAFI' COSTS
				2021	2020
					f
Wages and salaries				150,830	151,339
Social security costs				8&567	9,611
Other pension costs				8,288	8,570
				167,685	169,520
The average monthly	number ofemployees	during	the year was as follows:
				2021	2020
Employees				7	6

		for the year	for the year	for the year	ended 30June 20	21
12.	COMPARATIVES	FOR THE STATEMENT			OF FINANCIAL	ACTIVITIES
						Unresnicted	Restricted	Total
						funds	funds	fullds
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies					65,802	6,200	72,002
	Charitable activities
	Provision ofaccommodation		and employment
	for the poor and homeless					141,874		141,874
	Other trading activities					258,169		258,169
	Investment income					3,160		3,160
	Other income					9,850		9,850
	Total					478,855	6,200	485,055
	EXPENDITURE ON
	Raising funds					135,278		135,278
	Charitable activiiies
	Provision ofaccommodation and employment
	for the poor and homeless					265,125		265,125
	Total					400,403		400,403
	NET INCOME					78,452	6,200	84,652
	RECONCILIATION	OFFUNDS
	Total funds brought	fomvard				366,443	45,710	412,153
	TOTAL FUNDS CARRIED		FORWARD			444,895	51,910	496,805
13.	TANGIBLE FIXED	ASSETS
				Freehold	Plant and	Motor	Computer
				property f.	machinety	vehicles	equipment f	Totals 5
	COST
	At I July 2020 and
	30June 2021			308,986	34&347	44,499	8,065	395,897
	DEPRECIATION
	At I July 2020			159,333	34,347	21,845	2,688	218&213
	Charge for year			6,021		5)664	2)688	14)373
	At 30June 2021			165,354	34,347	27,509	5,376	232,586
	NET BOOK VALUE
	At 30June 2021			143,632		16,990	2,689	163&311
	At 30June 2020			149,653		22,654	5,377	177,684

14.	STOCKS
			2021	2020
	Stocks		25&302	11,448
15.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
			f
	Trade debtors		14,189	14,327
	Other debtors		11,491	3,592
	VAT		3&381	1,003
	Prepayntents and accrued	income	11&001	5,853
			40,062	24,775
16.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
			2021	2020
	Otfter loans (see note 18)		1,250	5,000
	Trade creditors		5,251	2,508
	Social security and other	taxes	1,861	1,813
	Other creditom		28,491	25,511
	Accrued expenses		16,203	23,617
			53,056	58,449
17.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
			2021	2020
	Other loans (see note 18)			1,250
18.	LOANS
	An analysis ofthe maturity ofloans is given below:
			2021	2020
				f
	Amounts falling due within one year on demand:
	Other loans		1,250	5,000
	Amounts falling between	one and two years:
	Other loans —1-2years			1,250

MOVEMEN	T IN F	UNDS
					Net	Transfers
					moventent	between	At
				At 1.7.20	in funds	funds	30.6.21
							I
Unrestricted	funds
General fund				304&756	117,034	(218,732)	203,058
Old Vicarage	—Refurbishment		and
Development	Fund			140&139		219,333	359,472
				444,895	117,034	601	562,530
Restricted fuuds
Rcpaus				601		(601)
Companion Fund				2&092	5,283		7,375
National Lottery				44,117			44,117
Coventy City	Council	—Business
Expansion				5,100			5&100
				51,910	5,283	(601)	56&592
TOTAL FUNDS				496&805	122,317		619,122
Net movement	in funds, included			in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
							f.
Unrestricted	funds
General fund					521,949	(404,915)	117,034
Restricted funds
Companion Fund					5,283		5,283
TOTAL FUNDS					527,232	(404,915)	122&317

				Net
				movement	At
			At 1.7.19	in funds	30.6.20
Unrestricted	funds
General fund			226,304	78,452	304,756
Old Vicarage	—Refutbisiunent	and
Development	Fund		140,139		140,139
			366,443	78,452	444,895
Restricted funds
Repaba			601		601
Companion Fund			992	1,100	2,092
National Lottety			44,117		44,117
Coventy City	Council - Business
Expansion				5,100	5, 100
			45,710	6,200	51,910
TOTAL FUNDS			412,153	84,652	496,805

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			478,855	(400,403)	78,452
Restricted funds
Companion Fund			1,100		1,100
Coventy City	Council	—Business
Expansion			5,100		5,100
			6,200		6,200
TOTAL I"UXDS			485,055	(400,403)	84,652

					Net	Transfers
					movement	between	At
				At 1.7.19	in funds	funds	30.6.21
Unrestricted	funds
General fund				226,304	195,486	(218,732)	203,058
Old Vicarage	- Refurbishment		and
Development	Fund			140,139		219,333	359,472
				366,443	195,486	601	562,530
Restricted funds
Repairs				601		(601)
Companion Fund				992	6,383		7,375
National Lotteiy				44,117			44,117
Coventy City	Council	- Business
Expansion					5,100		5,100
				45,710	11,483	(601)	56,592
TOTAL FUNDS				412,153	206,969		619,122

				Incoming	Resources	Movement
				resources	expended	in funds
					8	f.
Unrestricted		funds
General fimd				1,000,804	(805,318)	195,486
Reshdcted funds
Companion	Fund			6,383		6,383
Coventy City		Council	—Business
Expansion				5,100		5, 100
				11,483		11,483
TOTAL FUNDS				1,012,287	(805,318)	206,969