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