##
|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|
##
##
##
##
##
##
##
##