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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees'
Report|||2to6|
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statcmcnt ofFinancial||Activities|9to l0|
|Balance Sheet||||
|Notes to the Financial|Statements||12to 24|
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|||||||Total|
|---|---|---|---|---|---|---|
||||Note|Unrestricted|Restricted
f|2021f|
|income and Endowments||from:|||||
|Donations
and legacies||||129,287|69,577|198,864|
|Charitable
activities||||272,512||272,512|
|Investment
income||||39||39|
|Other income||||200||200|
|Total Income||||402,038|69,577|471,615|
|Expenditure
on:|||||||
|Charitable
activities||||(356,209)|(76,329)|(432,538)|
|Governance
costs||||(4,940)||(4,940)|
|Total Expenditure||||(361,149)|(76,329)|~437,478)|
|Net income/(expenditure)||||40,889|(6,752)|34,137|
|Net movement
in funds||||40,889|(6,752)|34,137|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||688358|447,509|1,135,767|
|Total funds carried|forward||21|729,147|440,757|1,169,904|
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|||||||Total|
|---|---|---|---|---|---|---|
|||||Unrestricted|Rcstrictcd|2020|
||||Note|E|||
|Income and Endowments||from:|||||
|Donations
and legacies||||117,107|45,457|162,564|
|Charitable
activities||||324,938||324,938|
|Investment
income||||395||395|
|Total Income||||442,440|45,457|487,897|
|Expenditure
on:|||||||
|Charitable
activities
Governance
costs
Total Expenditure
Net income/(expenditure)||||(334,309)
~3,500
~332,809
104,631|(64,821)
~64,821
~I9,364|(399,130)
~3,500
~402,630)
85,267|
|Net movement
in funds||||104,631|(19,364)|85+67|
|Reconciliation offunds|||||||
|Total funds brought|forward|||583,629|466,871|1,050,500|
|Total funds carried|forward||21|688,260|447,507|1,135,767|
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|||Balance Sheet as at 30|June 202|1||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed assets||||||
|Tangible assets|||14|941,394|952,916|
|Current
assets||||||
|Stocks|||15|1,523|1,462|
|Debtors|||16|37,170|25,354|
|Cash atbank|and in hand||17|249,300|241,475|
|Creditors: Amounts||falling due within one year|10|287,993
~50,150|268,291
~25,606)|
|Net current|assets|||237,843|242,685|
|Total assets|less current liabilities|||1,179,237|1,195,601|
|Creditors: Amounts||falling due after more than one year|19|(9,333)|(59,834)|
|Net assets||||1,169,904|1,135,767|
|Funds ofthe|charity:|||||
|Restricted||||440,757|447,507|
|Unrestricted|income|funds||||
|Unrestricted||||729,147|688,260|
|Total funds|||21|1,169,904|1,135,767|
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|3|Income f|r|om|dona|tions|and|legacies||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||||
||||||||funds|Restricted|Total|Total|
||||||||General
f|fundsf|2021f|2020
f,|
|Donations
and|||legacies;||||||||
||Donations|from||individuals|||77,876||77,876|25,536|
|Grants, including||||capital grants;|||||||
||Government||grants||||41,960||41,960|91,772|
||Grants from||companies||||9,451|69,577|79,028|45,256|
||||||||129/87|69,577|198,864|162,564|
|4|Income from|||charitable||activities|||||
|||||||||Unrestricted|||
||||||||||Total|Total|
|||||||||General
f|2021f|2020|
||Sale ofsecond-hand||||donated goods|||166,023|166,023|190,241|
||Accommodation|||for|homeless||people|106,489|106,489|134,697|
|||||||||272,512|272,512|324,938|
|5|Investment||income||||||||
|||||||||Unrestricted|||
|||||||||funds|Total|Total|
|||||||||General
f|2021f|2020|
|Other income|||from current asset||||investments|39|39|395|
|6|Other income||||||||||
||||||||||Unrestricted||
||||||||||funds|Total|
||||||||||General
f|2021f|
|Rental income|||||||||200|200|
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||||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Total|Total|
||||||General|Restricted||2021|2020|
||||Note|||||||
|Sale ofsecond-hand||||||||||
|donated goods|||||91,952|43,095||135,047|121,729|
|Accomodation
for|the|||||||||
|homeless|||||112,922|23,284||136,206|148,489|
|Grant funding of||||||||||
|activities|||||1,000|||1,000||
|Staffcosts|||||150,335|9,950||160+85|128,912|
||||||356209|76,329||432,538|399,130|
|In addition
to the expenditure||||analysed|above, there are|also governance||costs off4,940 (2020|- K3,500)which|
|relate directly to charitable|||activities. See note 8 for further details.|||||||
|||||||Sale of
second-hand
donated
goods|Accommodation
for the
homeless||Total|
|Grant repayments|to Emmaus|||UK||||1,000|1,000|
|Cost ofgood sold||||||5,105|||5,105|
|Employment
costs||||||80,994||79/90|160,285|
|Companions'
costs||||||51||78,005|78,056|
|Establishment
costs||||||28,983||17,874|46,857|
|Repairs and maintenance||||||45,789||8,664|54,453|
|Office expenses||||||8,749||1,390|10,139|
|Sundry
and other costs||||||10,604|||10,604|
|Motor expenses||||||11,126||729|11,855|
|Travel and subsistence||||||1,026||657|1,682|
|Advertising
and promotion||||||7,887|||7,887|
|Bank charges||||||1,902|||1,902|
|Interest payable||||||||||
|Depreciation oftangible||fixed||assets||8,896||33,816|42,712|
|Profit on disposal oftangible||||fixed asset||||||
|||||||211,112||221,425|432,538|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||General|2021|2020|
|Independent|exaininer fees||||||
|Examination||ofthe financial|statements|4,940|4,940|3,500|
|||||4,940|4,940|3,500|
|2021|2020|
|---|---|
|f,||
|42,712|39,555|
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|||2021|2020|
|---|---|---|---|
|Staffcosts during|the year were:|||
|Wages and salaries||146,720|115,348|
|Social security costs||8,600|9,255|
|Pension costs||4,965|4,309|
|||160,285|128,912|
|as as follow|s:|
|---|---|
|2021|2020|
|No|No|
|Community
Managers|
|---|
|Business and Support Managers|
|Finance Managers|
|Retail Assistants|
|E-Sales Project Lead|
|12 Independent|12 Independent|examiner's|remuneration|||
|---|---|---|---|---|---|
|||||2021|2020|
|Exatnination|of|the financial|statements|4,940|3,500|
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|14 Tangible
Axed assets|||||||
|---|---|---|---|---|---|---|
||Land and|Furniture|and||||
||buildings|equipment||Motor|vehicies|Total|
|||||f.|||
|Cost|||||||
|At
I July 2020|1/52,836|29,572|||47,621|1,330,029|
|Additions|27,409||3,779|||31,188|
|At 30June 2021|1,280,245|33,351|||47,621|1,361,217|
|Depreciation|||||||
|At 1 July 2020|302,336|27,594|||47,181|377,1 l 1|
|Charge for the year|40,831||1,440||441|42,712|
|At 30June 2021|343,167|29,034|||47,622|419,823|
|Net book value|||||||
|At 30June 2021|937,078||4,317||(1)|941,394|
|At 30June 2020|950,500||1,978||440|932,918|
|15 Stock|||||||
|||||2021||2020|
|Stocks||||1,523||1,462|
|16 Debtors|||||||
|||||2021||2020|
|Prepayments||||7,129||7,400|
|Other debtors||||30,041||17,954|
|||||37,170||25,354|
|17 Cash and cash equivaients|||||||
|||||2021||2020|
|Cash on hand|||||625|1,535|
|Cash at bank||||248,675||239,940|
|||||249,300||241,475|
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|18 Creditors:|amounts|falling due within one year|||
|---|---|---|---|---|
||||2021|2020|
|Bank loans||||833|
|Trade creditors|||10,921|1,043|
|Other loans|||6,333|6,333|
|Other taxation|and social|security|4,187||
|Other creditors|||12,136|3,164|
|Accruals|||16,573|14,233|
||||50,150|25,606|
|19 Creditors:|amounts|falling due after one year|||
||||2021|2020|
|Bank loans||||49,167|
|Other loans|||9,333|10,667|
||||9,333|59,834|
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|21 Funds||||||||
|---|---|---|---|---|---|---|---|
||||Balance at I|Incoming|Resources|Balance|at 30|
||||July 2020|resources|expended|June 2021||
|||||||f,||
|Unrestricted||||||||
|General||||||||
|General
funds|||678,258|402,038|(361,149)|719,147||
|Designated||||||||
|Second retail outlet||fund|10,000||||10,000|
|Total Unrestricted|||688,258|402,038|(361,149)|729,147||
|Restricted||||||||
|Accommodation|block building|||||||
|fund|||421,381||(24,285)|397,096||
|Trading building|improvements|||||||
|fund|||14,365||(4,930)||9,435|
|Lloyds Foundation||Grant||4,022|2,529||6,551|
|CRASH Grant|||7,500|27,329|(25,546)||9,283|
|Emmaus UK Grant|||4,263|2,820|(2,820)||4,263|
|Co-op Community||Foundation||1,771|(1,771)|||
|Ford Trust||||261|(261)|||
|Postcode Lottery||||9,802|(1,033)||8,769|
|Rayne Foundation||||9,950|(9,950)|||
|SESF||||13,622|(8,262)||5,360|
|Total restricted|||447,509|69,577|76,329)|440,757||
|Total funds|||1,135,767|471,615|(437,478)|1,169,904||
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||||Balance at 1|Incoming|Resources|Balance at 30|
|---|---|---|---|---|---|---|
||||July 2019|resources|expended|June 2020|
|Unrestricted
funds|||||||
|General|||||||
|General
funds|||573,629|442,440|(337,809)|678,260|
|Designated|||||||
|Second retail outlet||fund|10,000|||10,000|
|Total unrestricted|funds||583,629|442,440|~337,809|688,260|
|Restricted|||||||
|Accommodation|block building||||||
|fund|||445,655||(24,274)|421,381|
|Trading building|improvements||||||
|fund|||19,295||(4,930)|14,365|
|Lloyds Foundation||Grant||11,667|(11,667)||
|CRASH Grant||||8,874|(1,374)|7,500|
|Emmaus UK Grant|||1,921|19,643|(17,303)|4,261|
|Job Retention
Scheme||||5/73|(5,273)||
|Total restricted
funds|||466,871|45,457|~(64,821|447,507|
|Total funds|||1,050,500|487,897|~(402,630|1,135,767|
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|22 Analysis of|net assets between fund|s|||
|---|---|---|---|---|
|||Unrestricted||Total funds at|
|||funds|Restricted|30June|
|||General|funds|2021|
|Tangible
fixed|assets|510,653|430,741|941,394|
|Current assets||277,977|10,016|287,993|
|Current
liabilities||(50,150)||(50,150)|
|Creditors over|I year|(9,333)||(9,333)|
|Total net assets||729,147|440,757|1,169,904|
|||Unrestricted||Total funds at|
|||funds|Restricted|30June|
|||General|fundsf|2020|
|Tangible fixed|assets|513,651|439,265|952,916|
|Current assets||260,047|8,244|268,291|
|Current
liabilities
Creditors over I year||(25,606)
59,834||(25,606)
~39,8343|
|Total net assets||688,258|447,509|1,135,767|
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