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|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe Company,|Its Trustees and advisers|1-2|
|Trustees'
report||||3-9|
|Independent
auditors'|report|on the financial statements||10 - 13|
|Statement offinancial|activities|||14|
|Balance sheet||||15-16|
|Statement ofcash flows||||17|
|Notes to the financial|statements|||18-32|
##
##
|Trustees|||Lucia J Smith||||
|---|---|---|---|---|---|---|
||||Dean S Bourke||||
||||Alistair ETusting||||
||||lan F Kavanagh||||
||||James W Stewart||||
||||Lucy Diyburgh|(appointed||30 November 2020)|
||||Wendy
Hind (appointed||28 September 2021)||
||||Martin Clitheroe|(resigned||28 September 2021)|
||||Maria Fordham|(resigned||29September 2020)|
||||William J Lockley (resigned 5 September 2021)||||
|Company|registered||||||
|number|||03924340||||
|Charity registered|||||||
|number|||1083113||||
|Registered||office|Emmaus
Village||||
||||School Lane Carlton||||
||||Bedford||||
||||MK43 7LQ||||
|Company|secretary||Roger D Wansbrough||||
|Chair|||Lucia J Smith||||
|Independent||auditors|MHA Maclntyre|Hudson|||
||||Chartered
Accountants||||
||||Moorgate House||||
||||201 Silbury Boulevard||||
||||Milton Keynes||||
||||Buckinghamshire||||
||||MK9 1IZ||||
|Bankers|||Barclays Bank pic||||
||||111High Street||||
||||Bedford||||
||||MK40 1NJ||||
||||CAF Bank Limired||||
||||Kings
Hill||||
||||West Mailings||||
||||ME194TA||||
||||The Charity Bank Limited||||
||||Fosse House||||
||||182 High Street||||
||||Tonbridge||||
||||TN9 1BE||||
|Treasurer|||James WStewar|t|||
##
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|Patrons||Mrs Helen
Nellie
—HM Lord Lieutenant|Mrs Helen
Nellie
—HM Lord Lieutenant|Mrs Helen
Nellie
—HM Lord Lieutenant|of Bedfordshire|
|---|---|---|---|---|---|
|||The Rt.|Rev. Richard Atkinson
OBE -||Bishop ofBedford|
|||The Rt.|Rev. Peter Doyle|- Bishop of|Northampton|
|Key management||Angela|Foll (Chief Officer)|||
|||Andrew|Stanley (Finance|and IT Manager)||
|||Chloe Markevics
(Support||Manager)||
|||Lynn Reeves (Operations||Manager)||
|Registered|Company|Emmaus|Turvey
Ltd|||
|Registered|Charity|Emmaus|Village Carlton|||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
||Note|||6|
|Income from:|||||
|Grants and donations||183,373|183,373|206,184|
|Charitable
activities||951,124|951,124|1,201,533|
|Investments||3,246|3,246|195|
|Total income||1,137,743|1,137,743|1,407,912|
|Expenditure
on:|||||
|Charitable
activities|7|1,240,944|1,240,944|1,291,814|
|Other expenditure|9|20,283|20,283|15,218|
|Total expenditure||1,261,227|1,261,227|1,307,032|
|Net movement
in funds||(123,484)|(123,484)|100,880|
|Reconciliation
offunds:|||||
|Total funds brought
forward||848,205|848,205|747,325|
|Net movement
in funds||(123,484)|(123,484)|100,880|
|Total funds carried forward||724,721|724,721|848,205|
##
|BALANCE SHEET|BALANCE SHEET|BALANCE SHEET|||||||
|---|---|---|---|---|---|---|---|---|
|AS AT 30JUNE||2021|||||||
|||||||2021||2020|
|||||Note||6||8|
|Fixed assets|||||||||
|Tangible assets||||12||346,763||474,809|
|||||||346,763||474,809|
|Current assets|||||||||
|Stocks||||13|4,982||6,198||
|Debtors||||14|79,254||121,920||
|Cash at bank and||in hand|||528,531||506,950||
||||||612,767||635,068||
|Creditors: amounts||falling due within one|||||||
|year||||15|(174,652)||(153,410)||
|Net current assets||||||438,116||481,658|
|Total assets less||current llabgities||||784,878||956,467|
|Creditors; amounts||falling due after more|||||||
|than one year||||16||(60,167)||(108,262)|
|Net assets excluding|||pension asset|||724,721||848,205|
|Total net assets||||||724,721||848,205|
|Charity funds|||||||||
|Restricted funds|||||||||
|Unrestricted
funds|||||||||
|General funds|||||724,721||848,205||
|Total unrestricted|funds|||||724,721||848,205|
|Totalfunds||||||724,721||848,205|
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|||||2021|2020f|
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Net cash used in operating|activities|||18,335|42,254|
|Cash flows from investing|activities|||||
|Dividends,
interests
and rents from investments||||3,246|195|
|Net cash provided
by investing
activities||||3,246|195|
|Cash flows from financing|activities|||||
|Net cash provided
by financing
activities||||||
|Change
in cash and cash|equivalents|in|the year|21,58'l|42,449|
|Cash and cash equivalents|at the beginning||ofthe year|506,950|464,501|
|Cash and cash equivalents|atthe end|of|the year|628,631|506,950|
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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021|2021f|
|Donations|98,815|98,816|
|Grants|84,558|84,558|
||183,373|183,373|
||Unrestricted|Total|
||funds|funds|
||2020|2020|
||F||
|Donations|32,340|32,340|
|Grants|173,844|173,844|
||206,184|206,184|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021f|2021
E|
|Sale ofdonated|/ recycled goods|452, 184|452,184|
|Bistro||115,297|115,297|
|Other sales||61,749|61,749|
|Rent from companions||321,894|321,894|
|||951,124|951,124|
|||Unrestricted|Total|
|||funds|funds|
|||2020f|2020f|
|Sale ofdonated|/ recycled goods|573,400|573,400|
|Bistro||214,391|214,391|
|Other sales||98,013|98,013|
|Rent from Companions||315,729|315,729|
|||1,201,533|1,201,533|
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021f|2021
E|
|Bank|interest|3,246|3,248|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2020f|2020f|
|Bank|interest|195|195|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2021|
|||||6|F|
|Repairs and||maintenance||43,009|43,009|
|Retails &Workshop|||supplies IServices|128,077|128,077|
|Community||Costs||55,417|55,417|
|Companion's||Allowances||111,951|111,951|
|Volunteer|Costs|||2,820|2,820|
|Food||||46,703|46,703|
|Employment||||506,675|506,676|
|Premises|(Insurance||& Council tax)|63,238|63,238|
|Depreciation||||176,734|176,734|
|Utilities &|Telecoms|||61,765|61,765|
|Transport||||29,476|29,476|
|Bank charges and loan interest||||15,079|15,079|
|||||1,240,944|1,240,944|
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|Summary
by fund t|ype (co|ntinued)|||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
||||2020f|2020f|
|Repairs and maintenance|||47,976|47,976|
|Retails &Workshop|supplies|IServices|198,569|198,569|
|Community
Costs|||59,841|59,841|
|Companion's
Allowances|||107,299|107,299|
|General expenses|||4,034|4,034|
|Food|||61,580|61,580|
|Employment|||483,123|483,123|
|Staff Recruitment|||3,557|3,557|
|Premises
(Insurance|& Council tax)||61,127|61,127|
|Depreciation|||157,165|157,165|
|Utilities &Telecoms|||58,441|58,441|
|Transport|||29,582|29,582|
|Bank service charge|||19,520|19,520|
||||1,291,814|1,291,814|
##
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021
6|2021f|
|Audit|||12,800|12,800|
|Accountancy|||5,760|5,760|
|Trustees|Indemnity|Insurance|1,723|1,723|
||||20,283|20,283|
||||Unrestricted|Total|
||||funds|funds|
||||2020|2020|
||||f|f|
|Audit|||9,000|9,000|
|Accountancy|||4,495|4,495|
|Trustees|Indemnity|Insurance|1,723|1,723|
||||15,218|15,218|
##
||||||2021f|2020|
|---|---|---|---|---|---|---|
|Wages and|salaries||||451,407|431,303|
|Socialsecurlty||costs|||36,914|32,091|
|Contribution|to|defined|contribution|pension schemes|18,354|19,729|
||||||506,675|483,123|
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||Building|Plant and|Motor|Fixtures and|Computer||
|---|---|---|---|---|---|---|
||improvements
f|machinery
f|vehicles|fittlngs
f|equipment
f|Total
f|
|Cost|||||||
|At 1 July 2020|1,430,687|71,424|38,960|46,815|69,251|1,657,137|
|Additions||8,346|2,760|14,948|22,644|48,688|
|Disposais||(24,836)|(14,872)|(3,600)|(27,359)|(70,567)|
|At 30June 2021|1,430,687|54,934|26,838|58,263|64,536|1,635,258|
|Depreciation|||||||
|At 1 July 2020|998,422|65,313|38,960|30,235|49,398|1,182,328|
|Charge for the|||||||
|year|115,119|7,734|458|11,156|42,267|176,734|
|On disposals||(24,836)|(14,872)|(3,500)|(27,359)|(70,667)|
|At 30June 2021|1,113,541|48,211|24,646|37,891|64,306|1,288,495|
|Net book value|||||||
|At 30June 2021|317,146|6,723|2,292|20,372|230|346,763|
|At 30June 2020|432,265|6,111||16,580|19,853|474,809|
##
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|13.|Stocks||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||6|6|
||Finished goods||and goods for resale||4,982|6,198|
|14.|Debtors||||||
||||||2021|2020|
||||||6||
||Due within one year||||||
||Trade debtors||||6,562|984|
||Other debtors||||10,174|12,306|
||Prepayments|and accrued income|||62,518|108,630|
||||||79,254|121,920|
|15.|Creditors: Amounts|||falling due within one year|||
||||||2021|2020|
||||||6|6|
||Bankloans||||48,081|44,975|
||Trade creditors||||44,887|46,062|
||Other taxation||and social security||9,608|7,201|
||Other creditors||||5,905|4,612|
||Accruals and|deferred||income|66,171|50,560|
||||||174,652|153,410|
|16.|Creditors: Amounts|||falling due after more than one year|||
||||||2021|2020|
|||||||6|
||Bankloan||||60167|108262|
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|17.|Financial|instruments|||||
|---|---|---|---|---|---|---|
||||||2021
6|2020f|
||Financial|assets|||||
||Financial|assets measured|at fair value through|income and expenditure|628,531|506,950|
|18.|Summary|offunds|||||
||Summary|offunds - current year|||||
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1||||30June|
|||July 2020
6|Income
6|Expenditure|f|2021
f.|
|General|funds|848,205|1,137,743|(1,261,227)||724,721|
|19.|Analysis|ofnet|assets|between|funds|||
|---|---|---|---|---|---|---|---|
||Analysis|ofnet|assets|between|funds|- current|year|
|Analysis|ofn|et assets between
funds - current year|||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021|
|||||6|
|Tangible|fixed|assets|346,763|346,763|
|Current|assets||612,767|612,767|
|Creditors|due|within one year|(174,652)|(174,652)|
|Creditors|due|in more than one year|(60,157)|(60,157)|
|Total|||724,721|724,721|
##
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|Analysis|of net assets between funds - prior year|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2020f|2020
8|
|Tangible|fixed assets|474,809|474,809|
|Current|assets|635,068|635,068|
|Creditors|due within one year|(153,410)|(153,410)|
|Creditors|due in more than one year|(108,262)|(108,262)|
|Tots I||848,205|848,205|
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||||2021|2020|
|---|---|---|---|---|
||||E||
|Not later than||1 year|11,920|5,968|
|Later than|1 year and not later than 5years||30,122|7,402|
||||42,042|13,370|
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|26.|Reconcilia|tion
of net|movem|ent|ln fun|ds to|net|cash flow|from|operating|activities||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2021f|2020|
||Net
income/expenditure||for|the|year|(as|per|Statement|of|Financial|||
||Activities)||||||||||(123,484)|100,880|
||Adjustments
for.||||||||||||
||Dividends,|interests and rents||from|investments||||||(3,246)|(195)|
||Decrease/(increase)
in||stocks||||||||1,216|(1,068)|
||Decrease/(increase)
in||debtors||||||||42,667|(64,249)|
||Decrease|in creditors|||||||||(26,863)|(91,784)|
||Movement|on fixed assets|||||||||128,045|98,670|
||Net cash|provided
by|operating||activities||||||18,335|42,254|
|27.|Analysis|ofcash and|cash equivalents||||||||||
||||||||||||2021f|2020f|
||Cash in hand||||||||||528,531|506,950|
||Total cash and cash equivalents||||||||||528,531|506,950|
|28.|Analysis|ofchanges|in net debt||||||||||
|||||||||||At1 July||At 30June|
|||||||||||2020|Cash flows|2021f|
|||||||||||8|||
||Cash at bank and
in hand|||||||||506,950|21,681|528,531|
||Debt due|within
1 year||||||||(44,976)|(3,106)|(48,081)|
||Debt due|afler 1 year||||||||(108,262)|48,105|(60,157)|
|||||||||||353,713|66,580|420,293|