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|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|
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||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|
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||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|
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|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|
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|||||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|
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||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|
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||
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|
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||||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|
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