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|Trustees,
Of%cars and Professional|Advisers||
|---|---|---|
|Annual
Report ofthe Trustees||3 —8|
|Trustees'
Governance
Statement||9-10|
|Report ofthe Independent
Examiners|||
|Statement
of Financial Activities||12|
|Balance Sheet||13|
|Cash Flow Statement||14|
|Notes to the Financial Statements||15-23|
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|Mission|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|We exist to give hope and a sense of belonging|to|those who have|||experienced|homelessness||or social exclusion|||
|How we do it -:|||||||||||
|We create communities
and opportunities
to develop|||||||||||
|What we do -:|||||||||||
|We provide a home and community
for as long|as|people need||it|||||||
|We support
people to achieve their aspirations|||||||||||
|We engage people
in meaningful
activities through||a|range ofsocial enterprises||||||||
|We help others through
acts ofsolidarity|||||||||||
|We use our voice to address the causes and consequences
of||||homelessness||and social exclusion|||||
|We are part ofan international
movement|||||||||||
|We help our environment
and recycle and repurpose|||donations||||||||
|Vision|||||||||||
|To achieve
full social enterprise
status, generating||Income through|||our environmental||customer|proposition,|whi(st maximising|our|
|support to those who find themselves
homeless|or|socially excluded.|||||||||
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|||||||||As restated|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Tota I|Tote I|
|||||Note|Funds|Funds|Funds|Funds|
||||||2022|2022|2022|2021|
|INCOME|||||E||E||
|Incoming
Resources|||||||||
|Donations
and grants|||||85,913|190,000|275,913|202,257|
|Incoming
resources|from charitable||activities||646.143||646,143|388,233|
|Investment
income|||||142||142|43|
|TOTAL INCOMING
RESOURCES|||||732,198|190,000|922,198|590,533|
|RESOURCES EXPENDED|||||||||
|Costs ofgenerating|voluntary|income|||22,966||22,966|22,915|
|Charitable
activities|||||713,921|207,129|921,050|665,703|
|TOTAL RESOURCES|EXPENDED||||736,887|207,129|944,016|688,618|
|NET MOVEMENT
IN FUNDS FOR YEAR|||||(4,689)|(17,129)|(21,818)|(98,085)|
|RECONCILIATION
OF|FUNDS:||||||||
|TOTAL FUNDS AT 1 JULY 2021|||||1,201,789|1,782,907|2,984,696|3,082,781|
|TOTAL FUNDS AT 30|JUNE 2022||||1,197,100|1,765,778|2,962,878|2,984,696|
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||||||As restated||
|---|---|---|---|---|---|---|
||Note||2022||2021||
|FIXEDASSETS|||||||
|Tangible assets||||2,715,669||2,724,897|
|CURRENT ASSETS|||||||
|Debtors||52,911|||4,223||
|Cash at bank and in hand||386,643|||472,075||
|||439,554|||476,298||
|LIABILITIES|||||||
|Amounts
falling due within one year|8|(120,371)|||(122,234)||
|NET CURRENT ASSETS||||319,182||354,064|
|LIABILITIES|||||||
|Amounts
falling due atter one year|9|||(71,973)||(94,265)|
|NET ASSETS||||2,962,878||2,984,696|
|THE FUNDS OF THE CHARITY|||||||
|RESTRICTED FUNDS|10|||1,765,778||1,782,907|
|UNRESTRICTED FUNDS|||||||
|Designated
funds|12|956,891||||989,045|
|General reserve||240,209||||212,744|
|||||1,197,100||1,201,789|
|TOTAL CHARITY FUNDS||||2,962,878||2,984,696|
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|CASH FLOW STATEMENT||||2022|2021|
|---|---|---|---|---|---|
||||Note|Year|Year|
|Cash flows from operating|activities|||||
|Net cash provided
by operating
activities||||(24,735)|20,554|
|Cash flows from investing|activities|||||
|Interest receivable||||142|43|
|Proceeds ofsale offixed assets||||||
|Purchase offixed assets||||(33,839)|(46,451)|
|||||(33,697)|(46,408)|
|Cash flows from financing|activities|||||
|Repayment
ofborrowings||||(27,000)|(27,000)|
|Change
in cash and cash equivalents||in the year||(85,432)|(52,854)|
|Cash and cash equivalents|at 1 July 2021|||472,075|524,929|
|Cash and cash equivalents
at 30June||2022|B|386,643|472,075|
|A
RECONCILIATION
OF|NET INCOME TO|||||
|CASH FLOW FROM OPERATING||ACTIVITIES||||
|Net income as per SOFA||||(21,818)|(98,085)|
|Depreciation
charges||||43,067|43,844|
|Interest receivable||||(142)|(43)|
|(Increase)
/ decrease
in|debtors|||(48,688)|(91)|
|(Decrease)
/ increase
in|creditors|||2,845|74,929|
|||||(24,735)|20,554|
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ANALYSIS OF CASH AND CASH EQUIVALENTS||||||
|Cash in hand||||386,643|472,075|
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|||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|
|||||||2021|2021|2021|
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|Incoming
Resources|||||||||
||Donations|||||123,507|78,750|202,257|
||Incoming
resources|from charitable||activities||388,233||388,233|
||Investment
income|||||43||43|
|Total incoming
resources||||||511,783|78,750|590,533|
|Resources Expended|||||||||
||Costs ofgenerating|voluntary|income|||22,915||22,915|
||Charitable
activities|||||630,801|34,902|665,703|
|Total resources expended||||||653,716|34,902|688,618|
|NET MOVEMENT
IN FUNDS FOR YEAR||||||(141,933)|43,848|(98,085)|
|3.|INCOME FROM CHARITABLE ACTIVITIES||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|2022|2021|
||||||Year|Year|Year|Year|
||Sales ofdonated goods||||405,618||405,618|171,444|
||Income from housing|&support|||240,525||240 525|216789|
||||||646,143||646.143|388,233|
|4.|INVESTMENT INCOME||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|2022|2021|
||||||Year|Year|Year|Year|
||Interest receivable||||142||142|43|
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|||||||||||As restated|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Activities|Support||Total|Total|
|||||||directly|Costs||2022|2021|
||||||undertaken||||||
|Expenditure|on|Raising Funds|||||||||
|Fundraising||||||7,178|15,788||22,966|22,915|
|Total Cost of Raising Funds||||||7,178|15,788||22,966|22,915|
|Charitable|Expenditure||||||||||
|Housing
&||Support||||481,400|116,149|597,548||344,687|
|Social|enterprise|||||229,552|93,950|323,502||321,016|
|Total Charitable||Expenditure||||710,952|210,098|921,050||665,703|
|Total Resources||Expended||||718,130|225,887|944,016||688,618|
|The average|number ofpaid persons employed||by Emmaus|Hampshire|during|the year was as follows:|||||
||||||||Staff||Numbers||
||||||||||2022|2021|
||||||||||Year|Year|
|The costs ofthese staff were as follows;|||||||||2022|2021|
||||||||||Year|Year|
|Wages and|Salaries|||||||204,617||206,951|
|Social Security|||||||||16,650|14,058|
|Pensions|||||||||9,744|9,232|
|||||||||231,011||230,241|
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
||Cost|||||Opening|||Closing|
|||||||Balance|Additions|Disposals|Balance|
||Long|leasehold|and other interests||in land and buildings|3,297,876|33,839||3,331,715|
|||Furniture,|fixtures and equipment|||72,640|||72,640|
||Motor|vehicles||||52,649|||52,649|
|||||||3,423,165|||3,457,004|
||Depreciation|||||Opening|Charge for|On|Closing|
|||||||Balance|Year|Disposals|Balance|
||Long|leasehold|and other interests||in land and buildings|596,325|32,745||629,070|
||Furniture,
fixtures|||and equipment||67,046|4,405||71,451|
||Motor|vehicles||||34,897|5,917||40,814|
|||||||698,268|43,067||741,335|
||Net Book Value|||||Opening|||Closing|
|||||||Balance|||Balance|
||Long|leasehold|and other interests||in land and buildings|2,701,551|||2,702,645|
||Motor|vehides||||17,752|||11,835|
|||||||2,724,897|||2,715,669|
|7.|DEBTORS|||||||2022|2021|
||Other|debtors||||||38,130|1,173|
||Prepayments|||||||14,780|3,050|
|||||||||52,911|4,223|
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|RESTR|ICTED FUNDS|||Balance|Incoming||Balance|
|---|---|---|---|---|---|---|---|
|||||1 July 2021|Resources|Expenditure|30June 2022|
|||||E||||
|Building|Fund|||1,309,664||(28,156)|1,281,508|
|Extension
Fund||||74,037||(1,256)|72,781|
|Vehicle|Fund|||||||
|Training|Fund|||||||
|Project|40@20(Incorporating|Building|fund 2018)|320,456||(2,717)|317,739|
|Repair shop||||78,750|15,000||93,750|
|Kitchen|renovation||||175,000|(175,000)||
|||||1,782,907|190,000|(207,129)|1,765,778|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2022|2022|2022|2021|
|Tangible|fixed assets||949,891|1,765,778|2,715,669|2,724,897|
|Net current assets|||319,182||319,182|354,064|
|Long term liabilities|||(71,973)||(71,973)|(94,265)|
|Total net|assets||1,197,100|1,765,778|2,962,878|2,984,696|
|DESIGNATED FUNDS|||||||
||||Balance at|Designated|Utillsed|Balance at|
||||1 July|in|in|30June|
||||2021|Year|Year|2022|
|Fixed asset fund|||982,045||(32,154)|949,891|
|IT fund|||7,000|||7,000|
|Total designated||funds|989,045||(32,154)|956,891|
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|||||2021|
|---|---|---|---|---|
|Total 2021 reserves carried forward as previously||reported||3,014,020|
|Less increase|in interest balance to bring to correct position|||(41,159)|
|Remainder
to|opening
reserves (841,159interest|less 629,324 increase|in loan balance)|11,835|
|Adjusted
2021|reserves carried forward|||2,984,696|