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2022-06-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to6
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	9to 10
Balance Sheet
Notes to the Financial	Statements	12to 24

						Total
			Note	Unrestricted f	Restricted	2022
Income and Endowments		from:
Donations and legacies				22,855	41,534	64,389
Charitable activities				403,186		403,186
Other income				1,580		1,580
Total Income				427,621	41,534	469,155
Expenditure on:
Charitable activities				(401,475)	(49,390)	(450,865)
Governance costs				(3,572)		(3,572)
Total Expenditure				(405,047)	(49,390)	(454,437)
Net income/(expenditure)				22,574	(7,856)	14,718
Transfers between	funds			(3,012)	3,012
Net movement in funds				19,562	(4,844)	14,718
Reconciliation offunds
Total funds brought	forward			729,147	440,757	1,169,904
Total funds carried	forward		21	748,709	435,913	1,184,622

						Total
				Unrestricted	Restricted	2021
			Note			f.
Income and Endowments		from:
Donations and legacies			3	129,287	69,577	198,864
Charitable activities			4	272,512		272,512
Investment income			5	39		39
Other income			6	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			688,258	447,509	1,135,767
Total funds carried	forward		21	729,147	440,757	1,169,904

			Bal	ance Sheet as at 30	June 2022
						2022	2021
					Note
Fixed assets
Tangible assets					14	897,387	941,394
Current assets
Stocks					15	3,874	1,523
Debtors					]6	31,603	37,170
Cash at bank		and in hand			17	298,818	249,300
						334,295	287,993
Creditors:	Amounts		falling due within	one year	18	(40,393)	(50,150)
Net current		assets				293,902	237,843
Total assets		less current liabilities				1,191,289	1,179,237
Creditors:	Amounts		falling due after	more than one year	19	(6,667)	(9,333)
Net assets						I, I84,622	1,169,904
Funds ofthe		charity:
Restricted						435,913	440,757
Unrestricted		income	funds
Unrestricted						748,709	729,147
Total funds					21	I,I84,622	1,169,904

						Unrestricted
						funds	Restricted	Total	Total
						General	fundsf	2022	2021f
Donations and		legacies;
	Donations from		individuals			17,855		17,855	77,876
Grants, including			capital grants;
	Government	grants							41,960
	Grants from	companies				5,000	41,534	46,534	79,028
						22,855	41,534	64,389	198,864
4	Income from		charitable		activities
							Unrestricted
								Total	Total
							General	2022	2021
	Sale ofsecond-hand			donated goods			296,458	296,458	166,023
	Accommodation		for	homeless		people	106,728	106,728	106,489
							403,186	403,186	272,512
5	Investment	income
								Total	Total
								2022	2021
Other income		from current asset				investments			39
6	Other income
							Unrestricted
							funds	Total	Total
							General	2022f	2021
Rental income							1,580	1,580	200

					Unrestricted
								Total	Total
			Note		General f,	Restricted		2022	202]f
Sale ofsecond-hand
donated goods					102,795	16,056		118,851	135,047
Accomodation for	the
homeless					134,981	23,284		158,265	136,206
Grant funding of
activities					907			907		1,000
Staff' costs					162,792	10,050		172,842	160,285
					401,475	49,390		450,865	432,538
In addition to the expenditure				analysed	above, there are	also governance		costs ofX3,572 (2021	- K4,940)	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				907	907
Cost ofgood sold						8,001			8,001
Employment costs						106,865		65,978	172,842
Companions' costs						554		94,684	95,238
Training costs						66		170	236
Establishment costs						29,541		19,775	49,316
Repairs and maintenance						23,610		10,792	34,401
Office expenses						9,528		1,462	10,989
Sundry and other costs						13,188			13,188
Motor expenses						15,050		1,016	16,065
Travel and subsistence						456		1,477	1,934
Advertising and promotion						193			193
Bank charges						3,030			3,030
Interest payable
Depreciation oftangible		fixed		assets		15,624		28,889	44,513
Profit on disposal	oftangible			fixed asset
						225,715		225,149	450,865

							Unrestricted
							funds	Total		Total
							General	2022f		2021
Independent		examiner		fees
	Examination		ofthe financial			statements	3,500	3,500		4,940
Legal fees							72		72
							3,572	3,572		4,940
9	Net incoming/outgoing				resources
Net incoming			resources for		the	year include:

Net incoming	resourc	es for the year include:
			2022	2021
			f,
Depreciation	offixed	assets	44,513	42,712

		2022	20Z1
Staffcosts during	the year were:
Wages and salaries		158,911	146,720
Social security costs		7,979	8,600
Pension costs		5,952	4,965
		172,842	160,285

as as follow	s:
2022	2021
No	No

Community Managers
Business and Support Managers
Finance Managers
Retail Assistants
E-Sales Project Lead

12 Independent	12 Independent	examiner's	remuneration
				2022	2021
Examination	of	the financial	statements	3,500	4,940

14 Tangibl	e fixed assets
		Land and	Furniture	and
		buildings	equipment		Motor vehicles f	Total
Cost
At I July 2021		1,280,245	33,352		47,621	1,361,218
Additions Disposals				504 (282)		504 ~282)
At 30June	2022	1,280,245	33,574		47,621	1,361,440
Depreciation
At I July 2021		343,167	29,035		47,621	419,823
Charge for	the year	42,436		2,077		44,513
Eliminated	on disposals			(283)		(283)
At 30June	2022	385,603	30,829		47,621	464,053
Net book value
At 30June	2022	894,642		2,745		897,387
At 30June	2021	937,078		4,317		941,395
15 Stock
					2022f	2021f
Stocks					3,874	1,523
16 Debtors
					2022	2021
Prepayments					7,347	7,129
Other debtors					24,256	30,041
					31,603	37,170
17 Cash and cash equivalents
					2022	2021
Cash on hand					575	625
Cash at bank					298,243	248,675
					298,818	249,300

18 Creditors:	amounts	falling due within one year
			2022	2021
Trade creditors			6,620	10,921
Other loans			6,333	6,333
Other taxation	and social	security		4,187
Other creditors			8,251	12,136
Accruals			19,189	16,573
			40,393	50,150
19 Creditors:	amounts	falling due after one year
			2022	2021f
Other loans			6,667	9,333

21 Funds
						Balance at
		Balance at 1	IncomIng	Resources		30June
		July 2021	resources	expended	Transfers	2022
					f,
Unrestricted
General
General funds		719,147	427,621	(405,047)	(3,012)	738,709
Designated
Second retail outlet	fund	10,000				10,000
Total Unrestricted		729,147	427,621	~405,047)	(3,012)	748,709
Restricted
Accommodation block
building fund		397,096		(24,274)	2,835	375,657
Trading building
improvements fund		9,435		(4,930)	695	5,200
Lloyds Foundation	Grant	6,551		(1,638)		4,913
CRASH Grant		9,283	774	(1,541)	1,471	9,987
Emmaus UK Grant		4,263	2,780	(2,827)	(1,989)	2,227
Co-op Community
Foundation			2,465	1,771		4,236
Postcode Lottery		8,769		(1,948)		6,821
Rayne Foundation			10,049	(10,049)
SESF		5,360		(1,216)		4,144
Arnold Clark Foundation			1,000	(1,000)
Companion Training / Move
on Support			2,079			2,079
Gym Project			16,502	(1,371)		15,131
Sainsburys Eat Better Grant			1,300	(367)		933
Screwfix Foundation			4,585			4,585
Total restricted		440,757	41,534	(49,390)	3,012	435,913
Total funds		1,169,904	469,155	(454,437)	-	1,184,622

			Balance at I	Incoming	Resources	Balance at 30	Balance at 30
			July 2020	resources f	expended f	June	2021
Unrestricted funds
General
General funds			678,258	402,038	(361,149)	719,147
Designated
Second retail outlet		fund	10,000				10,000
Total unrestricted	funds		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)
Postcode Lottery				9,802	(1,033)		8,769
Rayne Foundation				9,950	(9,950)
SESF				13,622	(8,262)		5,360
Total restricted funds			447,509	69,316	(76,068)	440,757
Total funds			1,135,767	471,354	437,217	1,169,904

				Unrestr/cted		Total funds at
				funds	Restricted	30June
				General	funds	2022
						f,
Tangible		fixed	assets	488,437	408,950	897,387
Current	assets			307,332	26,963	334,295
Current	liabilities			(40,393)		(40,393)
Creditors		over	1 year	(6,667		(6,667)
Total net		assets		748,709	435,913	1,184,622
				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