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|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|
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|||||||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|
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|||||||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|
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||||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|
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|||||||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|
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||||||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||
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||||||||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|
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|||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|
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|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|
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|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|
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|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|
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||||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||
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|||||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|
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