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2021-06-30-accounts

YEA R ENDED 30™
JUNE 20		 21
Contents Pages
Legal and administrative information
Report ofthe Trustees 3-13
Independent
Auditor's		 Report 14-19
Statement of Financial Activities 20-21
Balance Sheet 22
Notes to the Financial Statements 23-30

Notes Unrestricted Restricted 30/06/2021 30/06/2020
funds funds Total funds Total funds
~eee over
INCOME FROM:
Donations
and legacies		 2 165,167 180,693 345,860 902,255
Activities for Generating
Funds		 3 1,320,063 1,320,063 1,422,008
Investments
—Bank Interest		 4 2 359 2,359 2,458
Government
Grants		 5 137,020 137,020 64,648
Total incoming
resources		 1,624,609 180,693 1,805,302 2,391,369
EXPENDITURE ON:
Charitable
activities:—
Community
Development/Operations		 6 253,793 130,693 384,486 407,535
Trading 6 1,236,694 1,236,694 1,180,394
Governance
costs		 7 27,793 27,793 24,739
Total Resources Expended 1,518,280 130,693 1,648,973 1,612,668
Net Incoming (Outgoing) Resources
Before Transfers 106,329 50,000 156,329 778,701
Transfers
between
funds
NET MOVEMENT
IN FUNDS		 106,329 50,000 156,329 778,701
Total funds brought forward 3,414,381 8,750 3,423,131 2,644,430
TOTAL FUNDS CARRIED FORWARD 3,520,710 58,750 3,579,460 3,423,131

Notes Unrestricted Restricted 30/06/2020 30/06/2019
funds funds Total funds Total funds
INCOME FROM:
Donations
and legacies		 188,799 713,456 902,255 749,800
Activities for Generating
Funds		 1,422,008 1,422,008 1,447,809
Investments —Bank Interest 2,458 2,458 663
Government
Grants		 64,648 64,648
Total incoming resources 1,677,913 713,456 2,391,369 2,198,272
EXPENDITURE ON:
Charitable
activities:—
Community
Development/Operations		 356,867 50,668 407,535 426,610
Trading 1,180,394 1,180,394 1,084,801
Governance
costs		 24,739 24,739 36,729
Total Resources Expended 1,562,000 50,668 1,612,668 1,548,140
Net Incoming
(Outgoing) Resources
Before Transfers 115,913 662,788 778,701 650,132
Transfers
between
funds		 693,000 (693,000)
NET MOVEMENT
IN FUNDS		 808,913 30,212 778,701 650,132
Total funds brought forward 2,605,468 38,962 2,644,430 1,994,298
TOTAL FUNDS CARRIED FORWARD 3,414,381 8,750 3,423,131 2,644,430

EMMAUS SOUTH LAMBE EMMAUS SOUTH LAMBE TH COMMUNITY TH COMMUNITY
BALANCE SHEETAS AT 30~ JUNE 2021
30/06/2021 30/06/2020
Notes
FIXEDASSETS
Tangible assets 11 2,734,647 2,714,948
CURRENT ASSETS
Debtors 12 130,335 101,139
Cash at bank and in hand 790,286 667,879
Stock 7,303 8,290
927,924 777,308
CREDITORS
amounts
falling due within
one year 13 83,111 69,125
NET CURRENT ASSETS 844,813 708,183
TOTAL ASSETSLESS
CURRENT LIABIUTIES 3,579,460 3,423,131
FUNDS
General unrestricted funds
Unrestricted
funds		 3,520,710 3,414,381
Restricted funds 58,750 8,750
TOTAL FUNDS 14 3,579,460 3,423,131

30/06/2021 30/06/2020
F
2. VOLUNTARY INCOME
Donations
and Gift Aid claims
345,860 902,255
3. INCOMING RESOURCES
FROM CHARITABLE
ACTIVITIES
Trading income 1,024,077 1,015,354
Accommodation
receipts		 295,986 406,654
1,320,063 1,422 008
4. INVESTMENT INCOME
Interest receivable 2,359 2,458
5. GOVERNMENT GRANTS
Job Retention Scheme 137,020 64,648
6. Analysis of resources expended
Direct charitable costs
Staffcosts 911,813 885,875
Premises costs 181,647 183,774
Companions
costs		 162,306 141,777
Depreciation
(see note below)		 108,706 84,159
Goods purchased
for resale		 106,200 99,907
Other charitable
expenditure		 including reallocations 150,508 192,437
1,621,180 1,587,929

YEA R ENDED 0™
JUNE 2		 021 —contin ued
Fixtures,
fittings
Freehold Long and office Motor
property
K		 leasehold equipment vehicles
f		 Total
11. TANGIBLE FIXED
ASSETS
COST
At 1 July 2020 2,919,221 200,000 188,813 50,300 3,358,334
Additions 104,423 27,483 131,906
Disposals 6,000 6,000
At 30June 2021 2,919,221 200000 293,236 71,783 3,484,240
DEPRECIATION
At 1 July 2020 438,510 37,688 152,856 14,332 643,386
Charge for year 58,384 2,000 34,371 13,952 108,707
Disposals 2,500 2,500
At 30June 2021 496,894 39,688 187,227 25,784 749,593
NET BOOK
VALUE
At 30June 2021 2,422 327 160,312 106,009 45999 2,734,647
At 30June 2020 2,480,711 162,312 35,957 35,968 2,714,948


YEAR ENDED 30 "JUN
E 2021 —continued
30/06/2021
f		 30/06/2020
f
13. CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE
YEAR
Trade creditors 50,838 16,240
Taxation and social security 23,289 12,743
Other creditors 8984 40,142
83,111 69,125
14. ANALYSIS OF NET ASSETS
BETWEEN FUNDS
Unrestricted Restricted Total funds Total funds
funds funds 2021f 2020
f
Fixed assets 2,734,647 2,734,647 2,714,948
Current assets 869,174 58,750 927,924 777,308
Current (83,111) (83,111) (69,125)
liabilities
3520,710 58,750 3,579,460 3,423,131
Unrestricted Restricted Total funds Total funds
funds
f		 funds 2020f 2019
f
Fixed assets 2,714,948 2,714,948 2,039,293
Current assets 768,558 8,750 777,308 660,314
Current liabilities 69,125 69,125 55,177
3,414,381 8,750 3,423,131 2,644,430

Balance at Net Transfer Total funds
1 July movement
in		 between 30June
2020
f		 funds
f		 fundsf 2021f
Unrestricted Fund
General
Fund		 699,433 10,689 710,122
Designated Fund 2,714,948 95,640 2,810,588
Restricted Fund
Various-see narrative 8,750 50,000 58,750
3,423,131 156,329 3,579,460
PRIOR YEAR
Balance at Net Transfer Total funds
1 July movement
in		 between 30June
2019
f		 funds funds
f		 2020
f
Unrestricted Fund
General
Fund		 566,175 133,258 669,433
Designated Fund 2,039,293 (17,345) 693,000 2,714,948
Restricted Fund
Various 38,962 62,788 (93,000) 8,750
Leslie Aldridge Trust 600,000 (600,000)
Donation
2,644,430 650,132 3,423,131