2022-06-30-accounts

				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 of financial	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 E Tusting (resigned		30 November 2021)
			lan F Kavanagh
			James W Stewart (resigned 7June			2022)
			Lucy Dryburgh
			Wendy Hind (appointed	28 September 2021, resigned 22 March				2022)
			Tegan E Ryan (appointed		25 January 2022, resigned 23 June 2022)
			Simon D Botterill (appointed 26 July			2022)
			Trevor M Goodman (appointed 29 March 2022)
			lan Douglas Henderson	(appointed 27 September			2022)
			Dominique Suzanne Edell		(appointed	27 September 2022)
			Emily Willis (appointed	27	September 2022)
			William J Lockley (resigned		5 September 2021)
			Donald M Clitheroe (resigned 28 September 2021)
Company	registered
number			03924340
Charity registered
number			1083113
Registered		office	Emmaus Village Carlton
			School Lane Carlton
			Bedford
			MK43 7LQ
Company	secretary		Roger D Wansbrough
Chair			Dean S Bourke
			Lucia J Smith (resigned	as	Chair on	27 September 2022)
			Dean S Bourke and Lucy		Dryburgh	to alternate	as chair during	the year ended 30
			June 2023.
Independent		auditors	MHA Maclntyre Hudson
			Chartered Accountants
			Moorgate House
			201 Silbury Boulevard
			Milton Keynes
			Buckinghamshire
			MK9 1LZ

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		Simon D Botterill (appointed			26 July 2022)
		James W Stewart	(resigned		9 June 2022)
Patrons		Mrs Helen Nellie -	HM Lord Lieutenant			of Bedfordshire (retired 4 September 2022)
		The Rt. Rev. Richard Atkinson OBE - Bishop of Bedford
		The Rt. Rev. David	Oakley-		Bishop of Northampton
Key management		Rob Avann (Chief	Executive		Officer)	(appointed	25 July 2022)
		Andrew Stanley (Finance		and IT Manager)
		Chloe Markevics (Support		Manager)		(resigned	5 April 2022)
		Rebecca Batsman	(Support		Manager) (appointed			28 March 2022)
		Lynn Reeves (Operations		Manager)
		Angela Foll (Chief	Executive		Officer)	(retired 31 July 2022)
Registered	Company	Emmaus Turvey
Registered	Charity	Emmaus Village Carlton

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
	Note	6		6
Income from:
Grants and donations	3	76,097	75,097	183,373
Charitable activities	4	1,208,296	1,208,296	951,124
Investments	5	2,538	2,538	3,246
Total income		1,285,931	1,285,931	1,137,743
Expenditure on:
Charitable activities	7	1,319,817	1,319,817	1,240,944
Other expenditure	9	17,441	17,441	20,283
Total expenditure		1,337,258	1,337,258	1,261,227
Net movement in funds		(51,327)	(51,327)	(123,484)
Reconciliation offunds:
Total funds brought forward		724,721	724,721	848,205
Net movement in funds		(61,327)	(51,327)	(123,484)
Total funds carried forward		673,394	673,394	724, 721

			Note		2022f		2021
Fixed assets
Tangible assets			12		216,066		346,763
					215,066		346,783
Current assets
Stocks			13	11,144		4,982
Debtors			14	77,716		79,254
Cash at bank and	in	hand		483,905		528,531
				572,764		612,767
Creditors: amounts		falling due within one
year			15	(114,436)		(174,652)
Net current assets					458,328		438,115
Total assets less	current liabilities				673,394		784,878
Creditors: amounts than one year		falling due after more					(60,157)
Total net assets					673,394		724,721
Charity funds
Restricted funds
Unrestricted funds					673,394		724,721
Total funds					673,394		724,721

			2022	2021f
Cash flows from operating	activities
Net cash used in operating	activities		(47,164)	18,335
Cash flows from investing	activities
Dividends, interests and rents from investments			2,538	3,246
Net cash provided by investing activities			2,638	3,246
Cash flows from financing	activities
Net cash provided by financing activities
Change in cash and cash	equivalents in	the year	(44,626)	21,581
Cash and cash equivalents	at the beginning	ofthe year	528,531	506,950
Cash and cash equivalents	at the end of	the year	483,905	528,531
The notes on pages 18to 32 form part ofthese financial statements

Building	improvements	- 3 - 10years
Plant and machinery		- 20% straight line (50%straight line for assets
		purchased prior to 1 June 2021)
Motor vehicles		- 20% straight line (50%straight line for assets
		purchased prior to 1 June 2021)
Fixtures	and fittings	- 20% straight line (50%straight line for assets
		purchased prior to 1 June 2021)
Computer equipment		- 25% straight line (50%straight line for assets
		purchased prior to 1 June 2021)

	Unrestricted	Total
	funds	funds
	2022	2022
Donations	61,273	61,273
Grants	13,824	13,824
	75,097	75,097
	Unrestricted	Total
	funds	funds
	2021	2021
	8
Donations	98,815	98,815
Grants	84,558	84,558
	183,373	183,373

		Unrestricted	Total
		funds	funds
		2022f	2022f
Sale of donated	I recycled goods	693,140	693,140
Bistro		193,132	193,132
Other sales		68,613	68,613
Rent from Companions		253,411	253,411
		1,208,296	1,208,296

	Unrestricted	Total
	funds	funds
	2021 5	2021f
Sale of donated I 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
		2022f	2022 5
Bank	interest	2,538	2,538
		Unrestricted	Total
		funds	funds
		2021f	2021f
Bank	interest	3,246	3,246

				Unrestricted
				funds	Total
				2022 6	2022f
Repairs and	maintenance			52,673	52,673
Retails &workshop		supplies	/ services	156,190	156,190
Community	costs			59,657	59,657
Companion's	allowances			96,021	96,021
Volunteer costs				6,377	6,377
Food				48,656	48,656
Employment				552,712	552,712
Staff recruitment				12,013	12,013
Premises (insurance		&council tax)		63,497	63,497
Depreciation				155,331	165,331
Utilities &telecoms				66,932	66,932
Transport				38,406	38,406
Bank charges and loan interest				11,352	11,352
				1,319,817	1,319,817

				Unrestricted
				funds	Total
				2021 F	2021f
Repairs and	maintenance			43,009	43,009
Retails &workshop		supplies	/ services	128,077	128,077
Community	costs			55,417	55,417
Companion's	allowances			'l11,951	111,951
General expenses				2,820	2,820
Food				46,703	46,703
Employment				506,675	506,675
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 service	charge			15,079	15,079
				1,240,944	1,240,944

			Unrestricted	Total
			funds	funds
			2022f	2022f
Audit			13,138	13,138
Accountancy			2,580	2,580
Trustees	indemnity	insurance	1,723	1,723
			17,441	17,441

			Unrestricted	Total
			funds	funds
			2021	2021f
Audit			12,800	12,800
Accountancy			5,760	5,760
Trustees	indemnity	insurance	1,723	1,723
			20,283	20,283

Staff costs
				2022f	2021 6
Wages and	salaries			487,577	451,407
Social security costs				43,274	36,914
Contribution	to defined	contribution	pension schemes	21,861	18,354
				552,712	506,675

	2022	2021
	No.	No.
Employees	21	24

				Fixtures
	Building	Plant and	Motor	and	Computer
	improvements f	machinery 6	vehicles 6	fittings	equipment 6	Total
Cost
At1 July2021	1,430,687	54,934	26,838	58,263	64,536	1,635,258
Additions	3,250	6,585		7,136	6,663	23,634
Disposals		(9,493)				(9,493)
At 30June 2022	1,433,937	52,026	26,838	66,399	71,199	1,649,399
Depreciation
At 1 July 2021	1,113,541	48,211	24,546	37,891	64,306	1,288,495
Charge for the year	115,146	6,512	1,374	11,991	20,308	155,331
On disposals		(9,493)				(9,493)
Transfers between
classes	18,552			5,366	(23,917)
At 30June 2022	1,247,239	45,230	25,920	55,247	60,697	1,434,333
Net book value
At 30June 2022	186,698	6,796	918	10,152	10,502	215,066
At 30June 2021	317,146	6,723	2,292	20,372	230	346,763

				2022	2021
				f	f
	Finished goods and goods for resale			11,144	4,982
14.	Debtors
				2022	2021
				6	8
	Due within one year
	Trade debtors			1,589	6,562
	Other debtors				10,174
	Prepayments	and accrued income		76,126	62,518
				77,715	79,254
15.	Creditors: Amounts		falling due within one year
				2022	2021
					8
	Bank loans				48,081
	Trade creditors			37,631	44,887
	Other taxation	and social security		11,917	9,608
	Other creditors			122	5,905
	Accruals and deferred		income	64,766	66,171
				114,436	174,652
16.	Creditors: Amounts		falling due after more than one year

		2022f	2021 8
Bank	loan		60,157

										2022 5	2021f
Financial	assets
Financial	assets	measured	at	fair	value	through	income	and	expenditure	483,905	528,531

						Balance at
		Balance at 1				30June
		July 2021 F	Income 6	Expenditure	f	2022
General	funds	724,721	1,285,931	(1,337,258)		673,394
						Balance at
		Balance at				30 June
		1 July 2020f	Income 5	Expenditure	6	2021
General	funds	848,205	1,137,743	(1,251,227)		724,721

Analysis	of n	et asse	ts	between funds - current ye	ar
					Unrestricted	Total
					funds	funds
					2022f	2022f
Tangible	fixed	assets			215,066	215,066
Current	assets				572,764	572,764
Creditors	due	within	one	year	(114,436)	(114,436)
Total					673,394	673,394

			Unrestricted	Total
			funds	funds
			2021 F	2021f
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

cancellable	o	perating leases as follows:
			2022f	2021
Not later than		1 year	11,920	11,920
Later than	1 year and not later than 5years		18,202	30,122
			30,122	42,042

Reconciliation of	net movement in funds	to	net cash flow from operati	ng activities
				2022	2021
				F	6
Net expenditure for	the year (as per Statement		of Financial Activities)	(51,327)	(123,484)
Adjustments for:
Interest received				(2,538)	(3,246)
(Increase)/decrease	in stocks			(6,162)	1,216
Decrease in debtors				1,539	42,667
(Decrease) in creditors				(120,373)	(26,863)
Movement on fixed	assets			131,697	128,045
Net cash provided	(used in)/by operating	activities		(47,164)	18,335

			2022	2021
			6
Cash	in	hand	483,906	528,531

				At 1 July		At 30June
				2021	Cash flows	2022
				f		E
Cash	at bank and		in hand	528,531	(44,626)	483,905
Debt	due within	1	year	(48,081)	48,081
Debt	due after	1 year		(60,157)	60,157
				420,293	63,612	483,905