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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
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|||||||
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|||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|
##
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||||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|
##
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||||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|||||
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|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)|
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||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|
##
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||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|
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|||||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|
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|||||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|
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||||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|
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|||||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|
##
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##
|||||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|
##
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|||||||||||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|
##
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##
||||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|
##
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|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|
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|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|
##
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||||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|