## EMERGE ANNUAL REPORT 2022/3 Hello everyone, I am extremely saddened to begin this report with the devastating news that our Chair and founder, Mr Gerry Phillips sadly died in June of last year after battling a serious illness. He leaves behind his partner and their two sons, twins, aged just sixteen. As you can imagine, family, friends, colleagues and our service users, current and former, are all still coming to terms with the loss, and it is crucial we do all we can to keep his legacy going. Terry Craddock remains at the helm, and continues to guide the project through this challenging and difficult time, admirably. Gerry set up Emerge as a non-commissioned service, allowing us greater flexibility in what we do best, providing excellent support services to anyone who may need it. Supporting individuals to turn their lives around, into something more purposeful and productive. Remaining non-commissioned allows us to accept service users from outside of the Bristol area and we are therefore not limited with who we can provide both accommodation and support to. We have also introduced a coffee morning on Mondays, where our clients and sometimes a famiy member can come along to see the support we offer and the work we do. This additional support also gives clients from different houses a chance to mix and meet up and widen their support network. This has been incredibly successful and we would like to thank all those who help and support us with the provision of this service. We can see first-hand, on what a difference Emerge makes to those we support, and from the feedback we receive, and the former clients who remain in Bristol, Emerge has clearly had a positive impact on hundreds of service users since we were established, with many going on to do great things both in and out of this field of work. Understandably, this report has been extremely difficult to compile, and we will therefore keep it fairly brief. I would however, like to finish with a heartfelt thank you to everyone who has played a part over the past year, in keeping Emerge, a first-class service on track, with their continued support, enabling us to remain committed to improving the lives and outcomes of our service users, their families and the wider community. Tina Lias, Temporary Chair. ## Emerge annual report: 2022-23 Total clients: (38) Broken down by characteristcs. Age: **----- Start of picture text -----**
18-24 25-39 40+
**----- End of picture text -----**
Gender: **----- Start of picture text -----**
Female Male
**----- End of picture text -----**
## Religion: **----- Start of picture text -----**
Rather not state No religion Not known Christian
**----- End of picture text -----**
Sexuality: **----- Start of picture text -----**
Heterosexual Bisexual Gay Prefer not to say
**----- End of picture text -----**
**REGISTERED CHARITY NUMBER: 1121927** ## Report of the Trustees and Unaudited Financial Statements for the Year Ended 31st March 2023 for Emerge OCG Accountants Ltd Biz Hub Tees Valley Belasis Hall Technology Park Coxwold Way Billingham Co. Durham TS23 4EA Emerge ## Contents of the Financial Statements for the Year Ended 31st March 2023 ||Page| |---|---| |Report of the Trustees|1| |Independent Examiner's Report|2| |Statement of Financial Activities|3| |Balance Sheet|4| |Notes to the Financial Statements|5 to 9| |Detailed Statement of Financial Activities|10 to 11| Emerge Report of the Trustees for the Year Ended 31st March 2023 The trustees present their report with the financial statements of the charity for the year ended 31st March 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). ## **OBJECTIVES AND ACTIVITIES** The charity's objectives are the relief of poverty hardship and distress and the relief of sickness among persons suffering the effects of substance abuse or dependency. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing document** The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity. ## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number** 1121927 ## **Principal address** 37 Grove Avenue Coombe Dingle Bristol BS9 2RP ## **Trustees** G Phillips (deceased 9.6.23) C L Lias ## **Independent Examiner** Christopher Bailey OCG Accountants Ltd Biz Hub Tees Valley Belasis Hall Technology Park Coxwold Way Billingham Co. Durham TS23 4EA Approved by order of the board of trustees on ............................................. and signed on its behalf by: ........................................................................ Trustee Page 1 Independent Examiner's Report to the Trustees of Emerge ## **Independent examiner's report to the trustees of Emerge** I report to the charity trustees on my examination of the accounts of Emerge (the Trust) for the year ended 31st March 2023. ## **Responsibilities and basis of report** As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'). I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act. ## **Independent examiner's statement** Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Christopher Bailey OCG Accountants Ltd Biz Hub Tees Valley Belasis Hall Technology Park Coxwold Way Billingham Co. Durham TS23 4EA Date: ............................................. Page 2 Emerge ## Statement of Financial Activities ## for the Year Ended 31st March 2023 |2023
Unrestricted
fund
Notes
£
**INCOME AND ENDOWMENTS FROM**
Other trading activities
2
355,551
**EXPENDITURE ON**
Raising funds
139,100
Other
283,152
**Total**
422,252
**NET INCOME/(EXPENDITURE)**
(66,701)
**RECONCILIATION OF FUNDS**
Total funds brought forward
(146,586)
**TOTAL FUNDS CARRIED FORWARD**
(213,287)|2022
Total
funds
£
333,012
139,200
276,166
415,366
(82,354)
(64,232)
(146,586)| |---|---| The notes form part of these financial statements Page 3 ## Emerge ## Balance Sheet ## 31st March 2023 |2023
Unrestricted
fund
Notes
£
**FIXED ASSETS**
Tangible assets
5
2,276
**CURRENT ASSETS**
Debtors
6
493,101
Cash at bank
2,121
495,222
**CREDITORS**
Amounts falling due within one year
7
(678,398)
**NET CURRENT ASSETS/(LIABILITIES)**
(183,176)
**TOTAL ASSETS LESS CURRENT LIABILITIES**
(180,900)
**CREDITORS**
Amounts falling due after more than one year
8
(32,387)
**NET ASSETS/(LIABILITIES)**
(213,287)
**FUNDS**
10
Unrestricted funds
(213,287)
**TOTAL FUNDS**
(213,287)|2022
Total
funds
£
3,104
118,254
3,095
121,349
(228,539)
(107,190)
(104,086)
(42,500)
(146,586)
(146,586)
(146,586)| |---|---| The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by: ............................................. Trustee The notes form part of these financial statements Page 4 Emerge Notes to the Financial Statements for the Year Ended 31st March 2023 ## **1. ACCOUNTING POLICIES** ## **BASIS OF PREPARING THE FINANCIAL STATEMENTS** The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention. ## **INCOME** All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ## **EXPENDITURE** Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ## **TANGIBLE FIXED ASSETS** Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Computer equipment - 33% on cost ## **TAXATION** The charity is exempt from tax on its charitable activities. ## **FUND ACCOUNTING** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ## **HIRE PURCHASE AND LEASING COMMITMENTS** Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease. continued... Page 5 Emerge ## Notes to the Financial Statements - continued for the Year Ended 31st March 2023 ## **2. OTHER TRADING ACTIVITIES** |**OTHER TRADING ACTIVITIES**||| |---|---|---| ||2023|2022| ||£|£| |Income|355,551|333,012| ## **3. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the year ended 31st March 2023 nor for the year ended 31st March 2022. ## **TRUSTEES' EXPENSES** There were no trustees' expenses paid for the year ended 31st March 2023 nor for the year ended 31st March 2022. ## **4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES** |**INCOME AND ENDOWMENTS FROM**|Unrestricted
fund
£| |---|---| |Other trading activities|333,012| |**EXPENDITURE ON**|| |Raising funds|139,200| |Other|276,166| |**Total**|415,366| |**NET INCOME/(EXPENDITURE)**|(82,354)| |**RECONCILIATION OF FUNDS**|| |Total funds brought forward|(64,232)| |**TOTAL FUNDS CARRIED FORWARD**|(146,586)| continued... Page 6 Emerge ## Notes to the Financial Statements - continued for the Year Ended 31st March 2023 ## **5. TANGIBLE FIXED ASSETS** |Fixtures
and
fittings
£
**COST**
At 1st April 2022 and 31st March 2023
5,905
**DEPRECIATION**
At 1st April 2022
3,487
Charge for year
484
At 31st March 2023
3,971
**NET BOOK VALUE**
At 31st March 2023
1,934
At 31st March 2022
2,418
**6.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Other debtors
**7.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Taxation and social security
Other creditors
**8.**
**CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR**
Bank loans (see note 9)
**9.**
**LOANS**
An analysis of the maturity of loans is given below:
Amounts falling between one and two years:
Bank loans - 1-2 years|Computer
equipment
£
1,718
1,032
344
1,376
342
686
2023
£
493,101
2023
£
37,837
640,561
678,398
2023
£
32,387
2023
£
32,387|Totals
£
7,623
4,519
828
5,347
2,276
3,104
2022
£
118,254
2022
£
10,530
218,009
228,539
2022
£
42,500
2022
£
42,500| |---|---|---| continued... Page 7 Emerge ## Notes to the Financial Statements - continued for the Year Ended 31st March 2023 ## **10. MOVEMENT IN FUNDS** |At 1.4.22
£
**Unrestricted funds**
General fund
(146,586)
**TOTAL FUNDS**
(146,586)
Net movement in funds, included in the above are as follows:
Incoming
resources
£
**Unrestricted funds**
General fund
355,551
**TOTAL FUNDS**
355,551
**Comparatives for movement in funds**
At 1.4.21
£
**Unrestricted funds**
General fund
(64,232)
**TOTAL FUNDS**
(64,232)
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
**Unrestricted funds**
General fund
333,012
**TOTAL FUNDS**
333,012|Net
movement
At
in funds
31.3.23
£
£
(66,701)
(213,287)
(66,701)
(213,287)
Resources
Movement
expended
in funds
£
£
(422,252)
(66,701)
(422,252)
(66,701)
Net
movement
At
in funds
31.3.22
£
£
(82,354)
(146,586)
(82,354)
(146,586)
Resources
Movement
expended
in funds
£
£
(415,366)
(82,354)
(415,366)
(82,354)| |---|---| continued... Page 8 Emerge ## Notes to the Financial Statements - continued for the Year Ended 31st March 2023 ## **10. MOVEMENT IN FUNDS - continued** A current year 12 months and prior year 12 months combined position is as follows: |**Unrestricted funds**
General fund
**TOTAL FUNDS**|At 1.4.21
£
(64,232)
(64,232)|Net
movement
in funds
£
(149,055)
(149,055)|At
31.3.23
£
(213,287)
(213,287)| |---|---|---|---| A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: |**Unrestricted funds**
General fund
**TOTAL FUNDS**|Incoming
resources
£
688,563
688,563|Resources
Movement
expended
in funds
£
£
(837,618)
(149,055)
(837,618)
(149,055)| |---|---|---| ## **11. RELATED PARTY DISCLOSURES** The following transactions were made between this charity and other companies in which a trustee has a participating interest. Amount owed to Acorn Care Providers Limited £233,156 (2022 - £135,856) Amount owed to Top Drawer Properties Limited £173,937 (2022 - £1,731) Amount owed to Cherry Orchards Care Limited £145,850 (2022 - £72,500) Page 9 Emerge |**INCOME AND ENDOWMENTS**
**Other trading activities**
Income
**Total incoming resources**
**EXPENDITURE**
**Other trading activities**
Other operating leases
**Other**
Repairs and renewals
Training
Professional fees
Bank loan interest
Interest payable
**Support costs**
**Management**
Wages
Rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Sundries
Travelling
Computer costs
**Finance**
Bank charges
**Other**
Subscriptions
Fixtures and fittings
Computer equipment
**Governance costs**
Accountancy|Detailed Statement of Financial Activities
for the Year Ended 31st March 2023|2023
£
355,551
355,551
139,100
57,858
-
930
863
2,510
62,161
141,206
1,307
7,647
39,562
4,511
17
-
14,074
120
208,444
882
5,112
484
344
5,940
5,725|2022
£
333,012
333,012
139,200
142,921
8,000
4,657
870
-
156,448
57,616
5,278
1,142
23,407
4,857
35
829
15,601
2,417
111,182
873
795
605
344
1,744
5,919| |---|---|---|---| ||||| This page does not form part of the statutory financial statements Page 10 Emerge |Total resources expended
**Net expenditure**|Detailed Statement of Financial Activities
for the Year Ended 31st March 2023|2023
£
422,252
(66,701)|2022
£
415,366
(82,354)| |---|---|---|---| ||||| This page does not form part of the statutory financial statements Page 11 **REGISTERED CHARITY NUMBER: 1121927** ## Report of the Trustees and Unaudited Financial Statements for the Year Ended 31st March 2023 for Emerge OCG Accountants Ltd Biz Hub Tees Valley Belasis Hall Technology Park Coxwold Way Billingham Co. Durham TS23 4EA Emerge ## Contents of the Financial Statements for the Year Ended 31st March 2023 ||Page| |---|---| |Report of the Trustees|1| |Independent Examiner's Report|2| |Statement of Financial Activities|3| |Balance Sheet|4| |Notes to the Financial Statements|5 to 9| |Detailed Statement of Financial Activities|10 to 11| Emerge Report of the Trustees for the Year Ended 31st March 2023 The trustees present their report with the financial statements of the charity for the year ended 31st March 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). ## **OBJECTIVES AND ACTIVITIES** The charity's objectives are the relief of poverty hardship and distress and the relief of sickness among persons suffering the effects of substance abuse or dependency. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing document** The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity. ## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number** 1121927 ## **Principal address** 37 Grove Avenue Coombe Dingle Bristol BS9 2RP ## **Trustees** G Phillips (deceased 9.6.23) C L Lias ## **Independent Examiner** Christopher Bailey OCG Accountants Ltd Biz Hub Tees Valley Belasis Hall Technology Park Coxwold Way Billingham Co. Durham TS23 4EA Approved by order of the board of trustees on ............................................. and signed on its behalf by: ........................................................................ Trustee Page 1 Independent Examiner's Report to the Trustees of Emerge ## **Independent examiner's report to the trustees of Emerge** I report to the charity trustees on my examination of the accounts of Emerge (the Trust) for the year ended 31st March 2023. ## **Responsibilities and basis of report** As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'). I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act. ## **Independent examiner's statement** Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Christopher Bailey OCG Accountants Ltd Biz Hub Tees Valley Belasis Hall Technology Park Coxwold Way Billingham Co. Durham TS23 4EA Date: ............................................. Page 2 Emerge ## Statement of Financial Activities ## for the Year Ended 31st March 2023 |2023
Unrestricted
fund
Notes
£
**INCOME AND ENDOWMENTS FROM**
Other trading activities
2
355,551
**EXPENDITURE ON**
Raising funds
139,100
Other
283,152
**Total**
422,252
**NET INCOME/(EXPENDITURE)**
(66,701)
**RECONCILIATION OF FUNDS**
Total funds brought forward
(146,586)
**TOTAL FUNDS CARRIED FORWARD**
(213,287)|2022
Total
funds
£
333,012
139,200
276,166
415,366
(82,354)
(64,232)
(146,586)| |---|---| The notes form part of these financial statements Page 3 ## Emerge ## Balance Sheet ## 31st March 2023 |2023
Unrestricted
fund
Notes
£
**FIXED ASSETS**
Tangible assets
5
2,276
**CURRENT ASSETS**
Debtors
6
493,101
Cash at bank
2,121
495,222
**CREDITORS**
Amounts falling due within one year
7
(678,398)
**NET CURRENT ASSETS/(LIABILITIES)**
(183,176)
**TOTAL ASSETS LESS CURRENT LIABILITIES**
(180,900)
**CREDITORS**
Amounts falling due after more than one year
8
(32,387)
**NET ASSETS/(LIABILITIES)**
(213,287)
**FUNDS**
10
Unrestricted funds
(213,287)
**TOTAL FUNDS**
(213,287)|2022
Total
funds
£
3,104
118,254
3,095
121,349
(228,539)
(107,190)
(104,086)
(42,500)
(146,586)
(146,586)
(146,586)| |---|---| The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by: ............................................. Trustee The notes form part of these financial statements Page 4 Emerge Notes to the Financial Statements for the Year Ended 31st March 2023 ## **1. ACCOUNTING POLICIES** ## **BASIS OF PREPARING THE FINANCIAL STATEMENTS** The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention. ## **INCOME** All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ## **EXPENDITURE** Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ## **TANGIBLE FIXED ASSETS** Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Computer equipment - 33% on cost ## **TAXATION** The charity is exempt from tax on its charitable activities. ## **FUND ACCOUNTING** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ## **HIRE PURCHASE AND LEASING COMMITMENTS** Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease. continued... Page 5 Emerge ## Notes to the Financial Statements - continued for the Year Ended 31st March 2023 ## **2. OTHER TRADING ACTIVITIES** |**OTHER TRADING ACTIVITIES**||| |---|---|---| ||2023|2022| ||£|£| |Income|355,551|333,012| ## **3. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the year ended 31st March 2023 nor for the year ended 31st March 2022. ## **TRUSTEES' EXPENSES** There were no trustees' expenses paid for the year ended 31st March 2023 nor for the year ended 31st March 2022. ## **4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES** |**INCOME AND ENDOWMENTS FROM**|Unrestricted
fund
£| |---|---| |Other trading activities|333,012| |**EXPENDITURE ON**|| |Raising funds|139,200| |Other|276,166| |**Total**|415,366| |**NET INCOME/(EXPENDITURE)**|(82,354)| |**RECONCILIATION OF FUNDS**|| |Total funds brought forward|(64,232)| |**TOTAL FUNDS CARRIED FORWARD**|(146,586)| continued... Page 6 Emerge ## Notes to the Financial Statements - continued for the Year Ended 31st March 2023 ## **5. TANGIBLE FIXED ASSETS** |Fixtures
and
fittings
£
**COST**
At 1st April 2022 and 31st March 2023
5,905
**DEPRECIATION**
At 1st April 2022
3,487
Charge for year
484
At 31st March 2023
3,971
**NET BOOK VALUE**
At 31st March 2023
1,934
At 31st March 2022
2,418
**6.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Other debtors
**7.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Taxation and social security
Other creditors
**8.**
**CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR**
Bank loans (see note 9)
**9.**
**LOANS**
An analysis of the maturity of loans is given below:
Amounts falling between one and two years:
Bank loans - 1-2 years|Computer
equipment
£
1,718
1,032
344
1,376
342
686
2023
£
493,101
2023
£
37,837
640,561
678,398
2023
£
32,387
2023
£
32,387|Totals
£
7,623
4,519
828
5,347
2,276
3,104
2022
£
118,254
2022
£
10,530
218,009
228,539
2022
£
42,500
2022
£
42,500| |---|---|---| continued... Page 7 Emerge ## Notes to the Financial Statements - continued for the Year Ended 31st March 2023 ## **10. MOVEMENT IN FUNDS** |At 1.4.22
£
**Unrestricted funds**
General fund
(146,586)
**TOTAL FUNDS**
(146,586)
Net movement in funds, included in the above are as follows:
Incoming
resources
£
**Unrestricted funds**
General fund
355,551
**TOTAL FUNDS**
355,551
**Comparatives for movement in funds**
At 1.4.21
£
**Unrestricted funds**
General fund
(64,232)
**TOTAL FUNDS**
(64,232)
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
**Unrestricted funds**
General fund
333,012
**TOTAL FUNDS**
333,012|Net
movement
At
in funds
31.3.23
£
£
(66,701)
(213,287)
(66,701)
(213,287)
Resources
Movement
expended
in funds
£
£
(422,252)
(66,701)
(422,252)
(66,701)
Net
movement
At
in funds
31.3.22
£
£
(82,354)
(146,586)
(82,354)
(146,586)
Resources
Movement
expended
in funds
£
£
(415,366)
(82,354)
(415,366)
(82,354)| |---|---| continued... Page 8 Emerge ## Notes to the Financial Statements - continued for the Year Ended 31st March 2023 ## **10. MOVEMENT IN FUNDS - continued** A current year 12 months and prior year 12 months combined position is as follows: |**Unrestricted funds**
General fund
**TOTAL FUNDS**|At 1.4.21
£
(64,232)
(64,232)|Net
movement
in funds
£
(149,055)
(149,055)|At
31.3.23
£
(213,287)
(213,287)| |---|---|---|---| A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: |**Unrestricted funds**
General fund
**TOTAL FUNDS**|Incoming
resources
£
688,563
688,563|Resources
Movement
expended
in funds
£
£
(837,618)
(149,055)
(837,618)
(149,055)| |---|---|---| ## **11. RELATED PARTY DISCLOSURES** The following transactions were made between this charity and other companies in which a trustee has a participating interest. Amount owed to Acorn Care Providers Limited £233,156 (2022 - £135,856) Amount owed to Top Drawer Properties Limited £173,937 (2022 - £1,731) Amount owed to Cherry Orchards Care Limited £145,850 (2022 - £72,500) Page 9 Emerge |**INCOME AND ENDOWMENTS**
**Other trading activities**
Income
**Total incoming resources**
**EXPENDITURE**
**Other trading activities**
Other operating leases
**Other**
Repairs and renewals
Training
Professional fees
Bank loan interest
Interest payable
**Support costs**
**Management**
Wages
Rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Sundries
Travelling
Computer costs
**Finance**
Bank charges
**Other**
Subscriptions
Fixtures and fittings
Computer equipment
**Governance costs**
Accountancy|Detailed Statement of Financial Activities
for the Year Ended 31st March 2023|2023
£
355,551
355,551
139,100
57,858
-
930
863
2,510
62,161
141,206
1,307
7,647
39,562
4,511
17
-
14,074
120
208,444
882
5,112
484
344
5,940
5,725|2022
£
333,012
333,012
139,200
142,921
8,000
4,657
870
-
156,448
57,616
5,278
1,142
23,407
4,857
35
829
15,601
2,417
111,182
873
795
605
344
1,744
5,919| |---|---|---|---| ||||| This page does not form part of the statutory financial statements Page 10 Emerge |Total resources expended
**Net expenditure**|Detailed Statement of Financial Activities
for the Year Ended 31st March 2023|2023
£
422,252
(66,701)|2022
£
415,366
(82,354)| |---|---|---|---| ||||| This page does not form part of the statutory financial statements Page 11