2022-03-31-accounts

				Page
Reference and administrative		details ofthe Company,	its Trustees and advisers
Trustees' report				2-17
Independent auditors'	report	on the financial statements		18-21
Statement offinancial	activities			22
Balance sheet				23
Statement ofcash flows				24
Notes to the financial	statements			25-41

Out uts from Dro	-in services	-in services
Total Visits			2892
Food rovision			1383
Clothin rovision			493
Showers			382
A ointments with	su	ort workers	533
Outcomes from across		all services
Su cited Accommodation
PRS			29
Accommodated -other			22
Cit Homes/RSL
Place ofsafet
Shelter			73
Emer enc			24
Reconnection UK
Reconnection —Outside		UK
Residenc status
Benefits in lace			38
Obtainin ID
Re istered GP			18
Trainin and education
Em lo ment
Volunteerin
Reduced social isolation

.Principal	risks an	d uncertaintie	s
Risks				Risk management
Financial	sustainability			~ The charity has established a broad
				spectrum of income sources to account for
				flections in income. That broad spectrum
				will be maintained.
				~ A budget is set annually which is monitored
				regularly by the Board
				~ The Board does not spend beyond its
				budgetary capability or put the charity at risk
				~ There are recent additional resources in
				place to improve our income capability
Remaining	relevant	in the sector		Emmanuel House has been established for 45
				years. It maintains providing services for people
				who often do not qualify for statutory support e.g
				People with No Recourse to Public Funds.
				There are no indications that statutory support
				will be come any more available that the level
				offered at present.
A negative	effect on	the charity's	reputation.	The positive reputation of Emmanuel House has
				grown particularly in recent years. It's reputation
				is integral to all its activities. Emmanuel House
				has a robust communication infrastructure and is
				able to communicate effectively mitigations and
				corrections to supporters, agencies and funders.
				The Charity will continue to report on its
				outcomes and impact. Expenditure is focused
				mainly on the delivery of services as opposed to
				administration.
Compliance				Emmanuel House undertakes regular review of
				its policies and practice guidance which are to
				legal and monetary obligations. Specialised
				legal and professional services are bought in to
				offset any short fall in capacity.

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2022 f	2022 f	2022 f	2021f
Income from:
Donations and legacies			95,202	319,304	414,506	479,962
Charitable activities			477,769	3,912	481,681	675,130
Other trading activities				45,570	45,570	15,351
Investments				684	684	594
Total income			572,971	369,470	942,441	1,171,037
Expenditure on:
Charitable activities		7	588,292	354,296	942,588	1,001,563
Total expenditure			588,292	354,296	942,588	1,001,563
Net (expenditure)/income			(15,321)	15,174	(147)	169,474
Transfers between	funds	14	34,072	(34,072)
Net movement in	funds		18,751	(18,898)	(147)	159,474
Reconciliation of	funds:
Total funds brought	forward		175,790	638,300	814,090	644,616
Net movement in funds			18,751	(18,898)	(147)	169,474
Total funds carried forward			194,541	619,402	813,943	814,090

	FOR TH	E YEAR ENDED 31 MARCH 2022
			2022 6	2021f
Cash flows from operating	activities
Net cash used in operating	activities		(2,537)	184,950
Cash flows from investing	activities
Interest receivable and similar income			684	594
Purchase oftangible fixed assets			(2,280)	(3,OOOO
Net cash used in investing	activities		(1,596)	(2,406)
Change in cash and cash	equivalents in	the year	(4,133)	182,544
Cash and cash equivalents	at the beginning	ofthe year	736,478	553,934
Cash and cash equivalents	at the end of	the year	732,345	736,478
The notes on pages 25 to 41 form part ofthese financial statements

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
			E	E		E
Donations	and legacies		95,202	289,462	384,664	375,545
Government		grants				70,765
Gift aid recovered				29,842	29,842	33,651
			95,202	319,304	414,506	479,962

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2022	2022	2022	2021
		E		E	E
Grants		440,054	3,912	443,966	456,735
Contracts		37,715		37,715	218,387
Sundry	income				8
		477,769	3,912	481,681	675,130

					Restricted	Unrestricted	Total	Total
					funds	funds	funds	funds
					2022	2022	2022	2021
					6	6	6	5
Big Lottery (WBST)								55,468
Individuals					9,992	148,462	158,454	213,688
Nottingham City Council					421,492	3,568	425,060	401,267
Faith Groups 6 Churches					2,263	23,160	25,423	40,475
The Henry Smith Charity								20,000
The Forman Hardy Charitable			Trust			20,000	20,000	20,000
Community Groups						14,780	14,780	10,040
Businesses					7,273	30,379	37,652	33,931
The Jessie Spencer Trust					5,000	5,000	10,000	5,000
The Fifty Fund					7,175		7,175
Albert Hunt Trust					7,000		7,000	5,000
Funeral and Legacies						42,230	42,230	12210
Winifred Eileen Kemp Trust					5,000		5,000	5,000
The Helen Jean Cope Charity					1,000		1,000
Lloyds Bank Foundation						76	76
Mary Robertson Trust						3,000	3,000	3,000
Souter Charitable Trust					3,000		3,000
Sir John Eastwood Foundation					3,000		3,000	3,000
The Beatrice Laing Trust					2,500		2,500
Enterprise Rent a Car						1,500	1,500
Masonic Charitable Trust								200
Serco Foundation								2,000
JN Derbyshire Trust					2,000		2,000	2,000
The Lady Hind Trust					9,500		9,500
St Lazarus Charitable Trust						500	500
St Mary's Relief in Need	Charity				500		500
The Jones 1986Charitable		Trust			25,000		25,000
Mazars Charitable Trust						375	375
Thomas Farr Charity					3,000		3,000
Alex Ferry Foundation					2,000		2,000
National Emergencies Trust					5,000		5,000
Severn Trent Community	Fund				9,999		9,999
Nineveh Charitable Trust					3,000		3,000
Nottingham Community	and	Voluntary		Service	562		562
Other government grant						344	344
					535,256	293,374	828,630	832,280

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
				6	9
Trading	income		31,398	31,398	4,722
Property	rental	income	14,172	14,172	10,629
			45,570	45,570	15,351

					Unrestricted	Total	Total
					funds	funds	funds
					2022	2022	2021
					6	5
Interest	receivable	on	bank	deposits	684	684	594

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2022	2022	2022	2021
		6	6	6	6
Accommodation	costs	8,467		8,467	6,380
Activities		154		154	127
Administration		802	6,395	7,197	5,176
Agency staff		24,395		24,395	365
Bank charges			26	26	127
Beneficiary costs		12,954	2,394	15,348	11,320
Charity shop costs			2,546	2,546	1,353
Cleaning		1.231	11,606	12,837	10,425
Depreciation			15,578	15,578	18,112
Equipment		10,063	1,887	11,950	17,976
Insurance			5,488	5,488	5,029
ITand telephone	costs	188	10,329	10,517	8,353
Kitchen costs		6,693	3,252	9,945	7,254
Legal and professional			58,070	58,070	55,993
Mobile phones		3,253	1,480	4,733	4,463
Publicity and marketing			6,900	6,900	4,115
Recruitment		1,783	259	2,042	131
Repairs and maintenance		206	22,888	23,094	25,904
Salaries, Nl and	pensions	441,124	264,281	705,405	804,215
Staff training		100	1,733	1,833	3,123
Staff travel and subsistence		2,502	839	3,341	779
Subscriptions			1,636	1,636	1,422
Sundry expenses		555	1,682	2,237	645
Utilities			8,418	8,418	8,570
Volunteer costs		116	316	432	205
		588,292	354,297	942,589	1,001,583
Total 2021		685,520	316,043	1,001,563

				2022	2021f
Wages and	salaries			666,602	744,140
Social security costs				48,498	42,928
Contribution	to defined	contribution	pension schemes	18,041	18,291
				733,141	805,359

						2022	2021
						No.	No.
Employees							40
The average	headcount	expressed	as full-time	equivalents	was 31 (2021:31).
No employee	received	remuneration	amounting	to more than 660,000 in either year

	Land and	Fixtures and	Computer
	buildings	fittings	equipment	Total
		5	F	6
Cost or valuation
At 1 April 2021	166,738	30,099	36,192	233,029
Additions	2,280			2,280
At 31 March 2022	169,018	30,099	36,192	235,309
Depreciation
At 1 Apdl 2021	78,900	9,005	29,694	117,599
Charge for the year	6,120	2,960	6,498	15,578
At 31 March 2022	85,020	11,965	36,192	133,177
Net book value
At 31 March 2022	83,998	18,134		102,132
At 31March 2021	87,838	21,094	6,498	115,430

		2022 5	2021f
Due within one year
Trade debtors		40,809	66,006
Other debtors		849	392
Prepayments	and accrued income	2,652	13,334
		44,110	79,732

		2022f	2021f
Trade creditors		19,592	8,926
Other taxation and social security		11,220	12929
Other creditors		4,344	4,198
Accruals and deferred	income	29,488	91,497
		64,644	117,550

Statem	ent	offunds - curr	ent year
								Balance at
			Balance	at 1			Transfers	31 March
			April	2021f	Income	Expenditure	in/out 6	2022
Unrestricted		funds
Designated		funds
WBST							50,000	50,000
Winter	Shelter						80,000	80,000
Building	investigation						140,600	140,600
							270,600	270,600

Summary	offunds - cur	rent year
		As restated				Balance at
		Balance at 1			Transfers	31 March
		April 2020	Income	Expenditure	in/out	2022
		6	6		6	6
Designated	funds				270,600	270,600
General funds		638,300	369,470	(354,296)	(304,672)	348,802
Restricted	funds	175,790	572,971	(588,292)	34,072	194,541
		814,090	942,441	(942,588)		813,943

Analysis	ofnet assets between funds - current year
		Restricted	Unrestricted	Total
		funds	funds	funds
		2022 6	2022 6	2022f
Tangible	fixed assets		102,132	102,132
Current	assets	194,541	581,914	776,455
Creditors	due within one year		(64,644)	(64,644)
Total		194,541	619,402	813,943
Analysis	of net assets between funds - prior year
		As restated	As restated
		Restricted	Unrestricted	Total
		funds	funds	funds
		2021 8	2021 f	2021 8
Tangible	fixed assets		115,430	115,430
Current	assets	175,790	840,420	818,210
Creditors	due within one year		(117,550)	(117,550)
Total		175,790	838,300	814,090

															2022 f.	2021f
	Net income/expenditure				for	the	year	(as		per	Statement	of	Financial
	Activities)														(147)	169,474
	Adjustments	for:
	Depreciation	charges													15,578	18,112
	Dividends, interests		and		rents	from	investments								(684)	(594)
	Decrease/(increase)		in	debtors											35,621	(45,126)
	Increase/(decrease)		in	creditors											(52,905)	43,084
	Net cash provided		by/(used			in) operating			activities						(2,537)	184,950
18.	Analysis of	cash and		cash equivalents
															2022 6	2021f
	Cash in hand														732,345	736,478
19.	Analysis of	changes		in	net debt
													At	1 April		At 31 March
														2021	Cash flows	2022
															F	6
	Cash at bank	and in	hand										736,478		(4,133)	732,345
													736,478		(4,133)	732,345