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2023-06-30-accounts

Trustees, Officers and ProfessionalAdvisers
Annual
Report ofthe Trustees		 3 —7
Trustees'
Governance
Statement		 8-9
Report ofthe Independent
Examiners		 10
Statement
of Financial Aotivities
Balance Sheet
Cash Flow Statement 13
Notes to the Financial Statements 14-22

Missiori
We exist to give hope and a sense ofbelonging to those who have experienced homelessness or social exclusion.
How we do it-:
We create communities
end opportunities
to develop.
What we do -:
We provide a home and community
for as long		 ss people need it
We support
people to achieve their aspirations
We engage
people
in meaningtul
activities through a		 range ofsocial enterprises
We help others through acts ofsolidarity
We use our voice to address the causes and consequences
of		 homelessness snd social exclusion
We are part ofan international
movement
We help our environment
and recycle and repurpose		 donations

Note 2023 2022
FIXEDASSETS
Tangible assets 2,695,252 2,715,669
CURRENT ASSETS
Debtors 21,296 52,911
Cash at bank and in hand 423,501 386,643
444,797 439,554
LIABILITIES
Amounts
falling due within		 one year 0 U 08,590) (120,371)
NET CURRENT ASSETS 336,207 319,162
LIABILITIES
Amounts
falling due after		 one year 0 (22,600) (71,973)
NET ASSETS 3,008,859 2,962,878
THE FUNDS OF THE CHARITY
RESTRICTED FUNDS 'IB 1,739,741 1,765,778
UNRESTRICTED FUNDS
Designated
funds		 12 972,044 956,891
General reserve 297,074 240,209
1,269,118 1,197,100
TOTAL CHARITY FUNDS 3,008,859 2,962,878

EMMAUS HAMPSHIRE
CASH FLOW STATEMENT
YEAR ENDED 30 JUNE 2023
CASH FLOW STATEMENT 2023 2022
Note Year Year
Cash flows from operating aclivitles 8
Net cash provided
by operating
activities		 101,113 (24,735)
Cash Sows from investing activities
Interest receivable 142
Proceeds ofsale offixsd assets
Purchase offixed assets (21,057) (33,839)
(18,112) (33,697)
Cash flows from financing activities
Repayment
ofborrowings		 (46,143) (27,000)
Change
in cash and cash equivalents
in the year		 36,858 (85,432)
Cash and cash equivalents brought
forward		 386,643 472,075
Cash snd cash equivalents carried forward 423,501 386,643
A
RECONCILIATION
OF		 NET INCOME TO
CASH FLOW FROM OPERATING ACTIVITIES
Net surplus/(deficit)
as		 per SOFA 45,981 (21,818)
Depreciation charges 41,474 43,067
Interest receivable (2,945) (142)
(Increase) / decrease
in debtors		 31,816 (48,688)
(Decrease) / increase
in creditors		 (15,013) 2,845
101,113 (24,735)
6
ANALYSIS OF CASH AND CASH EQUIVALENTS
Cash in hand 423,501 386,643

Unrestricted Restricted Total
Funds Funds Funds
2022 2022 2022
6 8
65,913 190,000 275,913
646,143 646,143
142 142
7$2,1$8 180,00$ $22,1$8
22,966 22,966
713,921 207,129 921,050
736,88? 207,12$ $44,016
(4,68$) I17,12$) (21,818)
Unrestricted Restricted Total Total
Funds Funds 2023 2022
Year Year Year Year
474,590 474,590 405,616
307,557 307,557 240,525
762,147 7S2,147 646,143
Unrestricted Restricted Total Total
Funds Funds 2023 2022
Year Year Year Year
2,945 142

Activities Support Total Total
directly Costs 2023 2022
undertaken
Expenditure
on		 Raising Funds
Fundraising 9,684 21,414 31,098 22,966
Total Cost cfRaising Funds 9,684 21,414 31,098 22,966
Charitable
Expenditure
Housing
&		 Support 374,902 94352 469,254 597,548
Social enterprise 279,299 95,389 374,688 323,502
Total Charitable Expenditure 654,201 189,741 843,942 921,050
Total Resoumes Expended 863,885 211,166 875,040 944,018
The average
number
of paid persons employed
by Emmaus
Hampshire		 during the year was as follows:
Staff Numbers
2023 2022
Year Year
The costs ofthese staff were as follows; 2023 2022
Year Year
Wages and Salaries 250,360 204,617
Social Security 21,076 16,650
Pensions 18,718 9,744
290,154 231,011

Cost Opening Closing
Balance Additions Disposals Balance
6 f
Long leasehold and other interests in land and buildings 3,331,715 3,331,715
Furniture,
fixtures and equipment		 72,640 21,057 (71,513) 22,184
Motor vehicles 52,649 52,649
3,457,004 21,057 (71,513) 3,406,548
Depreciation Opening Charge for On Closing
Balance Year Disposals Balance
6 f
Long leasehold snd other interests in land and buildings 629,070 39,997 669,067
Furniture,
fixtures and equipment		 71,451 603 (71,451) 603
Motor vehides 40,814 812 41,626
741,335 41,412 (71,451) 711,296
Net Book Value Opening Closing
Balance Balance
Long leasehold and other interests in land and buildings 2,702,645 2,662,646
Furniture,
fixtures and equipment		 1,189 21,581
Motel' valllcles 11,835 11,023
2,715,669 2,695,252
DEBTORS 2023 2022
8 8
Other debtors 6,820 38,131
Prepayments 14,476 14,780
21,296 52,911

10. RESTRICTED FUNDS Balance Incoming Balance
1July 2022 Resources Expenditure 30June 2023
f
Building
Fund		 1,281,508 (28,156) 1,253,352
Extension
Fund		 72,781 (1,256) 71,525
Recycling Centre 15,900 (15,900)
Training
Fund		 10,027 (3,935) 6,092
Project 4020 (Incorporating Building fund 201S) 317,739 (2,717) 315,022
Repairshop 93,750 93,750
1,765,778 (51,964) 1,739,741

Unrestricted Restricted Total Total
Funds Funds Funds Funds
2023 2023 2023 2022
6 E
Tangible fixed assets 955,511 1,739,741 2,695,252 2,715,669
Net current assets 335,207 336,207 319,152
Long term liabilities (22,600) (22,600) (71,973)
Total net assets 1,260,1181,730.741 3,00$,889 2,962,87$
DESIGNATED FUNDS
Balance at Designated Utilised Balance st
1July In in 30June
2022 Year Year 2023
5 5 f
Fixed asset fund 949,691 15,153 955,044
ITfund 7,000 7,000
Total designated funds 966,891 16,163 $72,044