2022-06-30-accounts

YEAR	ENDED 30™ JUNE 202	2
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
Statement ofCashflows		23
Notes to the Financial Statements		24-31

		Notes	Unrestricted	Restricted	30/DD/2022	~30/D /2021
			funds	funds	Total funds f	~Tote/ fund
INCOME FROM:
Donations and legacies		2	125,913	150,504	276,417	345,860
Activities for Generating Funds		3	1,562, 9.98		1,562,998	1,320,063
Investments —Bank Interest		4	1,783		1,783	2,359
Government Grants		5	107		107	137,020
Total incoming resources			1,690,801	150,504	1,841,305	1,805,302
EXPENDITURE ON:
Charitable activities:—
.Community Development/Operations		6	235,635	202,254	437,889	384,486
Trading		6	1,410,067		1,410,067	1,236,694
Governance costs		7	35,309		35,309	27,793
Total Resources Expended			1,681,011	202,254	1,883,265	1,648,973
Net Incoming (Outgoing)	Resources
Before Transfers			9,790	(51,750)	(41,960)	156,329
Transfers between funds
NET MOVEMENT IN FUNDS			9,790	(51,750)	(41,960)	156,329
Total funds brought forward			3,520,710	58,750	3,579,460	3,423,131
TOTAL FUNDS CARRIED	FORWARD		3,530,500	7,000	3,537,500	3,579,460

STATEMENT OF FINANCIAL ACTIVITIES includin Income and Ex enditure Account FOR T EYEAR ENDED 30™ JUNE 2022	STATEMENT OF FINANCIAL ACTIVITIES includin Income and Ex enditure Account FOR T EYEAR ENDED 30™ JUNE 2022	STATEMENT OF FINANCIAL ACTIVITIES includin Income and Ex enditure Account FOR T EYEAR ENDED 30™ JUNE 2022	STATEMENT OF FINANCIAL ACTIVITIES includin Income and Ex enditure Account FOR T EYEAR ENDED 30™ JUNE 2022	STATEMENT OF FINANCIAL ACTIVITIES includin Income and Ex enditure Account FOR T EYEAR ENDED 30™ JUNE 2022
	Notes	Unrestricted	Restricted	30/06/2021	30/06/2020
		funds	funds	Total funds	Total funds
					faaee over
		K
INCOME FROM:
Donations and legacies		165,167	180,693	345,860	902,255
Activities for Generating Funds		1,320,063		1,320,063	1,422,008
Investments —Bank Interest		2,359		2,359	2,458
Government Grants		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	1,160,394
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

		EMMAUS SO	EMMAUS SO	UT	H LAMBET	H C	OMMUNITY	OMMUNITY
T	MEN	FCA HFL		W	F RTHE	YEA	ENDED307n JUNE2022
						~30/03/20		~30/ 0/3031
								E
					Notes
	Gash Flows from operating
	activities
	Cash generated from operations				17		16,431	248,193
	Net cash	(oufflow)/inflow	from				16,431	248;193
	operating	activities
	Investing	Activities
	Purchase	oftangible assets				(140,144)		(131,906)
	Proceeds	from disposal of					7,900	3,760
	tangible fixed assets
	Interest received						1,763	2,359
	Net (decrease)/increase in cash					(114,030)		122,406
	and cash	equivalents
	Cash and	cash equivalents	at				790,266	667,880
	beginning	ofyear
	Cash and	cash equivalents		at			676,256	780,286
	end ofyear

				30/06/2022	30/06/2021
					F
2.	VOLUNTARY INCOME
	Donations and Gift Aid claims			276,417	345,880
3.	INCOMING RESOURCES
	FROM CHARITABLE
	ACTIVITIES
	Trading income			1,332,213	1,024,077
	Accommodation receipts			230,785	295,986
				1,562,998	1,320,063
4.	INVESTMENT INCOME
	Interest receivable			1,783	2,359
5.	GOVERNMENT GRANTS
	Job Retention Scheme			107	137,020
6.	Analysis of resources expended
	Direct charitable costs
	Staff costs			1,044,268	911,813
	Premises costs			228,133	181,647
	Companions costs			169,242	162,306
	Depreciation (see note below)			114,226	108,706
	Goods purchased for resale			119,117	106,200
	Other charitable expenditure	including	reallocations	172,970	150,508
				1,847,956	1,621,180

GOVERNANCE COSTS
		30/06/2022	30/06/2021
Accountancy fees		12,751	9,421
Professional fees		19,058	14,872
Auditor's remuneration		3,500	3500
		35,309	27793
NET INCOMING/(OUTGOING)	RESOURCES
Net resources are stated after
charging/(crediting):
Auditors' remuneration		3,500	3,500
Depreciation —owned assets		114,226	108,706
(Gain) Loss on disposal offixed	assets	(2,800)	260

	YEA	R ENDED	0™ JUNE 2	022 —contin	ued
				Fixtures,
				fittings
		Freehold	Long	and office	Motor
		property f	leasehold E	equipment L	vehicles E	Total f.
11.	TANGIBLE FIXED
	ASSETS
	COST
	At1 July2021	2,919,221	200,000	293,236	71,783	3,484,240
	Additions			129,194	10,950	140,144
	Disposals				9,950	9,950
	At 30June 2022	2,919,221	200,000	422,430	72,783	3,614,434
	DEPRECIATION
	At 1 July 2021	496,894	39,688	187,227	25,784	749,593
	Charge for year	55,718	2,000	42,368	14,140	114,226
	Disposals				4,850	4,850
	At 30June 2022	552612	41 688	229,595	35,074	858,969
	NET BOOK
	VALUE
	At 30June 2022	2,366609	158,312	192,835	37,709	2,755,465
	At 30June 2021	2,422,327	160,312	106,009	45,999	2,734647

DEB	TORS:AMOUNTS FALLING D	UE WITHIN ONE YEAR
		30/06/2022	30/06/2021
			E
Other	debtors	179,129	155,539

	YE	AR ENDED 3	0™ JUNE 2022	—continued
				30/06/2022	30/06/2021
13.	CREDITORS: AMOUNTS
	FALLING DUE WITHIN ONE
	YEAR
	Trade creditors			18,880	50,838
	Taxation and social	security		26,348	48,493
	Other creditors			38,243	8,984
				83,471	108,315
14.	ANALYSIS OF NET ASSETS
	BETWEEN FUNDS
		Unrestricted	Restricted	Total funds	Total funds
		funds	funds	2022	2021
	Fixed assets	2,755,465		2,755,465	2,734,647
	Current assets	844,023	7,000	851,023	927,924
	Current	(68,988)		(68,988)	(83,111)
	liabilities
		3,530,500	7,000	3,537,500	3,579,460

		Unrestricted	Restricted	Total funds	Total funds
		funds	funds	2021	2020
					F
Fixed assets		2,734,647		2,734,647	2,714,948
Current	assets	869,174	58,750	927,924	777,308
Currerit	liabilities	83,111		83,111	69,125
		3,520,710	58,750	3,579,460	3,423,131

			30/06/2022	30/06/2021
Surplus/Deficit	for	the year
			(41,960)	156,329
Adjustments	for:
Depreciation			114,226	108,706
Interest			(1,783)	(2,359)
Gain on Disposal			(2,800)	(260)
Movement in	working capital:
Increase/decrease		in stock	(2,818)	987
Increase in debtors			(23,590)	(54,400)
Decrease/increase		in creditors	(24,844)	39,190
			18,431	248,193

					Balance at 1	Cashflows	Balance at 30
					July 2021		June 2022
					E		8
Cash	at	bank	and	in	790,286	(114,030)	676,256
hand
					790,286	114,030	676,256

				Balance at	Net	Transfer	Total funds
				1 July	movement in	between	30June
				2021	funds	funds	2022
				E		E	6
Unrestricted			Fund
General	Fund			710,122	64,913		775,035
Designated			Fund	2,810,588	(55,123)		2,755,465
Restricted			Fund
Albert Hunt			Trust	58,750	(51,750)		7,000
				3,579,460	41,960		3,537,500
PRIOR	YEAR
				Balance at	Net	Transfer	Total funds
				1 July	movement in	between	30June
				2020 f	funds E	funds 6	2021 E
Unrestricted			Fund
General	Fund			699,433	10,689		710,122
Designated			Fund	2,714,948	95,640		2,810,588
Restricted		Fund
Various				8,750	50,000		58,750
				3,423, 131	156,329		3,579,460

	30/06/2022	30/06/2021
	6
Within one year	113,252	108,085
Between two and five years	264,814	164,066
	378,066	272.151