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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|8 to 9|
|Statement ofFinancial||Activities|10to 11|
|Balance Sheet|||12to 13|
|Notes to the Financial|Statements||14to27|
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||||||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|
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|||||||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||||||
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|||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|
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|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|
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|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|
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|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||
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|||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|
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|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|
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|2023f|2022f|
|---|---|
|42,495|44,513|
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|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|
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|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|
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|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|
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|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|
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|||||||||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|
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||||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|
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