2023-06-30-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to6
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report	8 to 9
Statement ofFinancial		Activities	10to 11
Balance Sheet			12to 13
Notes to the Financial	Statements		14to27

					Total
			Unrestricted	Restricted	2023
		Note
Income and Endowments	from:
Donations and legacies			57,284	29,941	87,225
Charitable activities			420,450		420,450
Investment income			2,693		2,693
Other income			27,485		27,485
Total Income			507,912	29,941	537,853
Expenditure on:
Charitable activities Governance costs			(464,355) ~4,800	(50,071)	(514,426) ~4,800
Total Expenditure			~469,155)	(50,071)	519,226)
Net income/(expenditure) Transfers between funds			38,757 ~3,129)	(20,130) 3,129	18,627
Net movement in funds			35,628	(17,001)	18,627
Reconciliation offunds
Total funds brought forward			748 709	435 913	1.184622
Total funds carried foreword		21	784,337	418,912	17203,249

						Total
				Unrestricted	Restricted	2022
			Note
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

		B	alance Sheet as at30	June 2023
					2023	2022
				Note
Fixed assets
Tangible assets				14	861,022	897,387
Current assets
Stocks				15	3,044	3,874
Debtors				16	32,626	31,603
Cash at bank	and in hand			17	356,246	298,818
					391,916	334,295
Creditors: Atnounts		falling due within	one year	18	(43,022	(40,393)
Net current	assets				348,894	293,902
Total assets	less current liabilities				I 209,916	1,191,289
Creditors: Amounts		falling due after	more than one year	19	(6,667)	(6.667)
Net assets					1,203,249	1.184.622
Funds ofthe charity:
Restricted					418,912	435,913
Unrestricted	income	funds
Unrestricted					784,337	748,709
Total funds				21	1,203,249	1,184,622

3	Income f'rom	donat	ions	and legacies
					Unrestricted
					funds	Restricted	Total	Total
					General	funds	2023	2022
Donations and legacies;
	Donations from	individuals			56,934		56,934	17,855
Grants, including		capital grants;
	Grants from other charities					28,365	28,365
	Grants from companies				350	1,576	1 926	46,534
					57,284	29941	87225	64,389
4	Income I'rom	charitable		activities
						Unrestricted
							Total	Total
						General	2023	2022f
	Saleofsecond-hand		donated goods			328,635	328,635	296,458
	Accommodation	for	homeless people			91,815	91,815	106,728
						420,450	420,450	403,186
5	Investment income
							Unrestricted
							funds	Total
							General	2023
Other income from current asset investments							2,693	2,693

6 Ot	her inco	me
				Unrestricted
				funds	Total	Total
				General	2023	2022
Rental	income			2, 145	2,145	1,580
Other	income	insurance	claim	25 340	25,340
				27 485	27,485	1 580

7 Expenditur	e on charit	able activitie	s
			Unrestricted
					Total	Total
			General	Restricted	2023	2022
		Note
Sale ofsecond-hand
donated goods			119,306	26,787	146,093	118,851
Accomodation	for the
homeless			160,967	23,284	184,251	158,265
Grant funding	of
activities			628		628		907
Staff costs			183,454		183,454	172	842
			464,355	50,071	514,426	450,865

		Sale of second-hand donated	Accommodation for the homeless	Total
		goods
Grant repayments	to Emmaus UK		628	628
Cost ofgood sold		8,647		8,647
Employment costs		183,454		183,454
Companions' costs		211	95,689	95.900
Training costs
Establishment costs		29,926	19,330	49.256
Repairs and maintenance		43.901	37,783	81,684
Office expenses		8,125	1,406	9,530
Sundry and other costs		17,724		17,724
Motor expenses		18,070	811	18.881
Travel and subsistence		928	631	1,558
Advertising and promotion		1,143		1,143
Bank charges		3,525		3,525
Interest payable
Depreciation oftangible fixed assets		13,894	28,601	42,495
Profit on disposal	oftangible fixed asset
		329,548	184,879	514,426

Governance	costs
			Unrestricted
			funds	Total	Total
			General	2023	2022
Independent	examiner	fees
Examination ofthe		financial statements	4,800	4,800	3,500
Legal fees					72
			4 800	4 800	3,572

2023f	2022f
42,495	44,513

11 Staff costs The aggregate payroll costs were as follows:
	2023f	2022
Staff costs during the year were:
Wages and salaries	165,776	158,911
Social security costs	11,764	7,979
Pension costs	5,914	5,952
	183,454	172,842

s follows;
2023	2022
No	No

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

12 Independent examine	r's	remuneration
					2023f	2022 f,
Examination ofthe financial		statements			4,800	3,500
13 Taxation
The charity is a registered	charity and is therefore exempt from		Corporation	tax.
14 Tangible fixed assets
		Land and	Furniture	and
		buildings	equipment f		Motor vehicles	Total
Cost
At 1 July 2022		1,280,245	33,574		47,621	1,361,440
Additions		5,930		200		6,130
At 30June 2023		1,266 176	33,774		47,621	1,367,570
Depreciation
At 1 July 2022		385,603	30,829		47,621	464,053
Charge for the year		40,941		1,554		42,495
At 30June 2023		426,544	32,383		47,621	506,548
Net book value
At 30June 2023		859,631		1.391		861,022
At 30June 2022		894,642		2.745		897,387
15 Stock
					2023f	2022
Stocks					3,044	3,874

16 Debtors
			2023	2022f
Prepayments			8,281	7,347
Other debtors			24,345	24,256
			32,626	31,603
17 Cash and cash equivalents
			2023f	2022f
Cash on hand			575	575
Cash at bank			355,671	298 243
			356,246	298,818
18 Creditors:	amounts	falling due within one year
			2023	2022
Trade creditors			11,113	6,620
Other loans			6,333	6,333
Other taxation	and social	security	2,439
Other creditors			737	8,251
Accruals			22,400	19,189
			43,022	40 393
19 Creditors:	amounts	falling due after one year
			2023f	2022
Other loans			6,667	6,667

2I Funds
									Balance at
					Balance at I	Incoming	Resources		30June
					July 2022 f	resources	expended	Transfers	2023f
Unrestricted funds
General
General funds					7384709	5077912	(469,155)	(3,129)	774,337
Designated
Second retail outlet			fund		10.000				10,000
Total unrestricted		funds			748 709	507..912	~469,1551	(3,129)	784,337
Restricted funds
Accommodation		block building
fund					375,657		(24,274)	225	351,608
Trading building		improvements
fund					5,200		(3,492)	3,140	4,848
Lloyds Foundation			Grant		4,913		(1,638)		3,275
CRASH Grant					9,987		(368)		9,619
Emmaus UK Grant					2 227	17326	(47)	980	4,486
Co-op Community			Foundation		4,236		(2,854)		1,382
Postcode Lottery					6,821		(1,948)		4,873
Companion Training				/ Move on
Support					2,079				2,079
Gym Project					15,131	250	(10,870)		4,511
SESF					4,144		(1,216)	(1,216)	1,712
Sainsburys Eat	Better			Grant	933				933
Screwfix Foundation					4,585		(3,364)		1,221
Emmaus UK Solar			Grant			24,000			24,000
Foresure Trust						4.365			4,365
Total restricted	funds				435,913	29.941	(50,071	3, 129	418912
Total funds					1.184,622	537.853	(519,226)		1,203,249

								Balance at
				Balance at 1	Incoming	Resources		30June
				July 2021	resources	expended	Transfers	2022
							f9
Unrestricted funds
General
General funds				719,147	427,621	(405,047)	(3,012)	738,709
Designated
Second retail outlet		fund		10,000				10,000
Total unrestricted	funds			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
Arnold Clark Foundation					1,000	(1,000)
Postcode Lottery				8,769		(],948)		6,821
Companion Training			/ Move on
Support					2,079			2,079
Gym Project					16,502	(1,371)		15,131
Rayne Foundation					10,049	(10,049)
SESF				5,360		(1,216)		4,144
Sainsburys Eat Better			Grant		1,300	(367)		933
Scrnvfix Foundation					4,585			4 585
Total restricted funds				440,757	41,534	(49,390)	3,012	435,913
Total funds				1,169,904	469,155	(454,437)		1,184622

			Unrestricted		Total funds at
			funds	Restricted	30June
			General	funds	2023
					K
Tangible	fixed	assets	485,054	375,968	861,022
Current	assets		348,972	42,944	391,916
Current	liabilities		(43,022)		(43,022)
Creditors over		I year	(6,667)		(6,667)
Total net assets			784,337	418,912	1.203,249
			Unrestricted		Total funds at
			funds	Restricted	30June
			General	funds	2022f
Tangible	fixed	assets	488,437	408,950	897,387
Current assets Current liabilities Creditors over I year			307,332 (40,393) 6,667	26,963	334,295 (40,393) ~6.667
Total net assets			748,709	435,913	1,184,622