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||||Page||
|---|---|---|---|---|
|Reference. and Administrative<br>Details|||||
|Report ofthe Trustees||2|to|5|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||8to|9|
|Cash Flow Statement|||10||
|Notes to the Cash Flow|Statement||||
|Notes to the Financial Statements||12|to|23|





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|for the year|ended|3|1stDecem|ber 202|0||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Period|
|||||||||||1.7.18|
||||||||||Year ended|to|
||||||||||31.12.20|31.12.19|
|||||||lJnrestricted||Restricted|Total|Total|
|||||||fund||funds|funds|funds|
||||||Notes|f||E||E|
|INCOME AND ENDOWMENTS||||FROM|||||||
|Donations<br>and legacies||||||87,736|||88,847|81,460|
|Charitable|activities||||||||||
|The Orchard||||||||262,972|262,972|393,379|
|Community|Support|||||49,852||299,127|348,979|309,102|
|Other trading<br>activities||||||||182,707|182,707|287,558|
|Investment|income|||||||2,389|2,389||
|Total||||||137,588||748,306|885,894|1,071,499|
|EXPENDITURE ON|||||||||||
|Raising funds|||||||264|4,237|4,501|20,923|
|Charitable|activities||||||||||
|The Orchard||||||||252,795|252,795|433,721|
|Community|Support|||||116,476||157,080|273,556|369,935|
|Other Trading<br>Activities||||||||172,277|172,277|233,122|
|Total||||||116,740||586,389|703,129|1,057,701|
|NET INCOME||||||20,848||161,917|182,765|13,798|
|RECONCILIATION||OF FUNDS|||||||||
|Total funds|brought||forward|||80,746||530,400|611,146|597,348|
|TOTAL FUNDS CARRIED FORWARD||||||101|694|692 317|793911|611 146|





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||||2020||2019|
|---|---|---|---|---|---|
|||Notes|||E|
|FIXEDASSETS||||||
|Tangible assets||14|608,532|.|612,183|
|Investments||15|1||1|
||||608,533||612,184|
|CURRENT ASSETS||||||
|Debtors||16|51,636||78,060|
|Cash at bank and|in hand||373,365||197,866|
||||425,001||275,926|
|CREDITORS||||||
|Amounts<br>falling due within one year||17|(199,623)||(156,964)|
|NET CURRENT ASSETS|||225,378||118,962|
|TOTAL ASSETS|LESS CURRENT|||||
|LIABILITIES|||833,911||731,146|
|CREDITORS||||||
|Amounts<br>falling due after more than one||year 18|(40,000)||(120,000)|
|NET ASSETS|||793,911||611,146|
|FUNDS||21||||
|Unrestricted<br>funds|||101,595||80,746|
|Restricted<br>funds|||692,316||530,400|
|TOTAL FUNDS|||793,911||611,146|





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|for the year ende|d 31stD||ecember 2020|||
|---|---|---|---|---|---|
||||||Period|
||||||1.7.18|
|||||Year ended|to|
|||||31.12.20|31.12.19|
||||Notes||E|
|Cash flows from|operating||activities|||
|Cash generated<br>from operations<br>Interest paid||||220,748<br>~1,200|45,416<br>~10.398|
|Net cash provided|by operating<br>activities|||219,548|35,018|
|Cash flows from|investing||activities|||
|Purchase of tangible<br>fixed assets||||4,049|~20,707|
|Net cash used<br>in|investing|activities||~4,049)|~20,707)|
|Cash flows from|financing||activities|||
|Loan repayments|in year|||40,000|JSD,ODO)|
|Net cash used<br>in|financing|activities||~40,000)|~80.000)|
|Change<br>in cash|and cash||equivalents|||
|in the reporting|period|||175,499|(65,689)|
|Cash and cash equivalents|||at the|||
|beginning<br>ofthe|reporting||period|197,866|263,555|
|Cash and cash equivalents|||at the end|||
|ofthe reporting|period|||373,365|197,866|





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|RECONCILI|ATION<br>|OF NET IN|COME TO NET CASH FLOW FROM O|PERATING ACT|IVITIES|
|---|---|---|---|---|---|
||||||Period|
||||||1.7.18|
||||||to|
||||||31.12.19|
||||||F|
|Net income|for the|reporting|period (as per the Statement of|||
|Financial Activities)||||182,765|13,798|
|Adjustments|for:|||||
|Depreciation|charges|||7,700|14,056|
|Loss on disposal<br>offixed assets|||||800|
|Interest<br>paid||||1,200|10,398|
|Decrease in|debtors|||26,424|4,391|
|Increase<br>in creditors||||2,659|1,973|
|Net cash provided||by operations||220,745|45,416|



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|ANALYSIS OF C|HAN|GES<br>IN NET FUNDS||||
|---|---|---|---|---|---|
||||At 1.1.20|Cash flow|At 31.12.20|
||||E|||
|Net cash||||||
|Cash at bank and|in hand||197,866|175,499|373,365|
||||197,866|175,499|373,365|
|Debt||||||
|Debts falling due|within|1 year||(40,000)|(40,000)|
|Debts falling due|after 1 year||~120,000|80,000|~40,000|
||||~120,000|40,000|80,000|
|Total|||77,866|215,499|293,365|





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|INCOME|FROM CHA|RITAB|LE ACTIVITIES - continu|ed||
|---|---|---|---|---|---|
||||||Period|
||||||1.7.18|
|||||Year ended|to|
|||||31.12.20|31.12.19|
||||||C|
|James Reckitt Charity||||3,500|10,000|
|Hull &East Riding Charitable|||Trust|10,000|10,000|
|Leonard|Chamberlain|Trust||20,000|40,000|
|Lloyds Foundation||||9,000|25,000|
|Local Authorities||||223,723|191,990|
|Homeless|Link|||50,000||
|National|Lottery|||28,571||
|Emmaus|UK|||10,000||
|Arco||||1,000||
|Hull HARP||||1,667||
|Government<br>grants||||13,284||
|||||370,745|276,990|



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||Period|
|---|---|
||1.7.18|
|Year ended|to|
|31.12.20|31.12.19|
||F|
|4,501|20,923|



||||||Year ended<br>31.12.20<br>|Period<br>1.7.18<br>to<br>31.12.19<br>F<br>|
|---|---|---|---|---|---|---|
||Fundraising|costs|||4,501|20,923|
|7.|CHARITABLE||ACTIVITIES COSTS||||
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 8)|note 9)|Totals|
|||||C|E||
||The Orchard|||252,795||252,795|
||Community|Support||259,918|13,638|273,556|
||Other Trading||Activities|164,550|7,727|172,277|
|||||677,,263|21,365|698,628|





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|DIRECT CO||STS OF CH|ARITABLE ACTIVITIE|S||||
|---|---|---|---|---|---|---|---|
||||||||Period|
||||||||1.7.18|
|||||||Year ended|to|
|||||||31.12.20<br>f|31.12.19<br>f|
|Staff costs||||||324,946|445,166|
|Trustees' expenses||||||2,927||
|Rent, rates and water||||||149,087|206,761|
|Insurance||||||3,879|5,826|
|Light and heat||||||35,003|45,303|
|Telephone||||||11,742|21,321|
|Postage and||stationery||||4,668|6,091|
|Repairs &renewals||||||31,047|37,701|
|Sundries||||||8,538|16,142|
|Companion|costs|||||52,282|126,535|
|Health<br>and Safety||||||2,189|1,335|
|Subscriptions||||||12,125|7,412|
|Cleaning<br>and||waste disposal||||15,141|20,621|
|Training||||||2,833|17,135|
|Motor expenses||||||13,156|31.111|
|Depreciation||||||7,700|14,056|
|Loss on sale||ofassets|||||800|
|||||||677,263|1.003,316|
|SUPPORT COSTS||||||||
|||||||Governance||
||||||Finance|costs<br>f|Totals<br>f|
|Community|Support||||1,192|12,446|13,638|
|Other Trading||Activities|||2,163|5,564|7,727|
||||||3,355|16010|21,365|
|NET INCOME/(EXPENDITURE)||||||||
|Net income/(expenditure)|||is stated after charging/(crediting):|||||
||||||||Period|
||||||||1.7.18|
|||||||Year ended|to|
|||||||31.12.20|31.12.19<br>f|
|Depreciation||- owned assets||||7,700|14,057|
|Deficit on disposal of fixed assets|||||||800|
|Independent||examiner fees||||4,582|1,575|
|Independent||examiner fees for other accounting||services||4,874|2,100|



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||||Period|
|---|---|---|---|
||||1.7.18|
|||Year ended|to|
|||31.12.20|31.12.19|
|||E|f.|
|Wages|and salaries|297,498|407,841|
|Social <br>Other|security costs<br> pension costs|21,284<br>6,164.|30,598<br>6,727|
|||324,946|445,166|



||||||Period|
|---|---|---|---|---|---|
||||||1.7.18|
||||Year ended||to|
||||31.12.20|'|31.12.19|
|Management|||2||3|
|Admin|and|Support|14||11|
||||16||14|





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|for th|e year ended 31stDece|e year ended 31stDece|mber 2020|mber 2020|mber 2020|||
|---|---|---|---|---|---|---|---|
|13.|COMPARATIVES FOR||THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
||||||F|F||
||INCOME AND ENDOWMENTS|||FROM||||
||Donations<br>and legacies||||80,323|1,137|81,460|
||Charitable<br>activities|||||||
||The Orchard|||||393,379|393,379|
||Community<br>Support||||60,155|248,947|309,102|
||Other trading<br>activities|||||287,558|287,558|
||Total||||140,478|931,021|1,071,499|
||EXPEND ITU RE ON|||||||
||Raising funds||||1,382|19,541|20,923|
||Charitable<br>activities|||||||
||The Orchard|||||433,721|433,721|
||Community<br>Support||||167,797|202,138|369,935|
||Other Trading<br>Activities||||1,872|231,250|233,122|
||Total||||171,051|886,650|1,057,701|
||NET INCOME/(EXPENDITURE)||||(30,573)|44,371|13,798|
||Transfers<br>between funds||||4,736|~4,736)||
||Net movement<br>in funds||||(25,837)|39,635|13,798|
||RECONCILIATION-OF-||FUNDS|||||
||Total funds brought|forward|||106,584|490,764|597,348|
||TOTAL FUNDS CARRIED FORWARD||||80,747|530,399|611,146|





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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||||Fixtures|
||Freehold|Plant and|and|
||property|machinery|fittings|
||E|F||
|COST||||
|At 1stJanuary 2020|580,000|3,765|35,557|
|Additions||||
|At 31st December 2020|550 000|3755|35557|
|DEPRECIATION||||
|At 1stJanuary 2020||416|25,525|
|Charge for year||941|2,855|
|At 31stDecember 2020||1,357|28,380|
|NET BOOK VALUE||||
|At 31st December 2020|580,000|2,408|7,177|
|At 31st December 2019|580,000|3.349|10,032|
||Motor|Computer||
||vehicles|equipment|Totals|
||F|E|E|
|COST||||
|At 1stJanuary 2020|19,025|27,091|665,438|
|Additions|1,000|3,049|4,049|
|At 31st December 2020|20,025|30,140|669,487|
|DEPRECIATION||||
|At 1stJanuary 2020|16,755|10,559|53,255|
|Charge for year|934|2,970|7,700|
|At 31st December 2020|17,689|13,529|60,955|
|NET BOOK VALUE||||
|At 31st December 2020|2,336|16,611|608,532|
|At 31stDecember 2019|2,270|16,532|612,183|





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|DEBTORS:AMOUNT|S<br>F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2020|2019|
|||||E|
|Trade debtors||||28,492|
|Other debtors|||1,327|373|
|VAT|||5,166|3,622|
|Prepayments<br>and accrued||income|45,143|45,573|
||||51,636|78,060|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||2020|2019|
||||E|E|
|Other loans (see note|19)||' 40,000||
|Trade creditors||||2,462|
|Amounts<br>owed to group undertakings|||8,436|21,944|
|Social security and other taxes|||3,309|7,925|
|Other creditors|||3,765|4,230|
|Accruals and deferred|income||144,113|120,403|
||||199,623|156,964|



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|18.|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE|FALLING DUE AFTER MORE|FALLING DUE AFTER MORE|THAN ONE|YEAR|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2020||2019||
||||||||||F||
||Other loans (see note 19)||||||40,000||120,000||
||The above loan is a Rayne|Foundation<br>loan|administered||by Emmaus|UK and|was|drawn|down during||
||the year ended 30 June 2016. Two remaining|||payments|of F40,000 each are due|||by 31st July 2021|||
||and 2022. The interest rate on the loan is4%.|||Repayment|ofthe loan|balance|in full must||be made|by|
||31stJuly 2022.||||||||||
|19.|LOANS||||||||||
||An analysis<br>of the maturity|of loans is given|below:||||||||
||||||||2020||2019||
||||||||E||E||
||Amounts<br>falling due within|one year on demand:|||||||||
||Other loans||||||40,000||||
||Amounts<br>falling between<br>one and two years:||||||||||
||Other loans - 1-2years||||||40,000||40,000||
||Amounts<br>falling due between<br>two and five years:||||||||||
||Loan - 2-5 years||||||||80,000||
|20.|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||||||
||||||||2020||2019||
||||Unrestricted||Restricted||Total||Total||
|||||fund|funds||funds||funds||
|||||F|E||E||E||
||Fixed assets|||12,195|596,337|608,532|||612,183||
||Investments|||1||||1||1|
||Current assets|||40,661|384,340|425,001|||275,926||
||Current<br>liabilities|||48,738|(248,361)<br>(199,623)||||(156,964)||
||Long term liabilities||||~40,000)|~40,000)|||i)20,000)||
|||||101,595|692,316|793,911|||611,146||
|21.|MOVEMENT<br>IN FUNDS||||||||||



|MOVEM|ENT|IN|FUNDS||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.1.20|in funds|31.12.20|
|||||E|F|E|
|Unrestricted||funds|||||
|General|fund|||80,746|20,849|101,595|
|Restricted funds|||||||
|The Orchard||||(215,570)|15,343|(200,227)|
|Emmaus|Trading||Activities|634,734|83,207|717,941|
|Community||Support||111,236|63,366|174,602|
|||||530,400|161,916|692,316|
|TOTAL|FUNDS|||611.146|182,765|793,911|





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|Net mov|eme|nt<br>in|funds,<br>included<br>in the abo|ve are as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||F|E|F|
|Unrestricted||funds|||||
|General|fund|||137,588|(116,739)|20,849|
|Restricted funds|||||||
|The Orchard||||268,378|(253,035)|15,343|
|Emmaus|Trading||Activities|259,219|(176,012)|83,207|
|Community||Support||220,709|)157,343)|63,366|
|||||748,306|L556,390)|161,916|
|TOTAL|FUNDS|||885,894|)703.129)|182,765|



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|Compar|ative|s<br>fo|r movement<br>in fu|nds||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.7.18|in funds<br>F|funds|31.12.19<br>f|
|Unrestricted||funds||||||
|General|fund|||106,584|(30,574)|4,736|80,746|
|Restricted funds||||||||
|The Orchard||||(171,685)|(43,885)||(215,570)|
|Emmaus|Trading||Activities|587,895|46,839||634,734|
|Building|and|Refurbishment||4,736||(4,736)||
|Community||Support||69,818|41,418||111,236|
|||||490,764|44,372|~4,736)|530,400|
|TOTAL|FUNDS|||597,348|13,798||611,146|



|Comparative<br>net|movement<br>in funds,<br>includ|ed<br>in the above are as follow|s:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||F|F|F|
|Unrestricted<br>funds|||||
|General<br>fund||140,478|(171,052)|(30,574)|
|Restricted funds|||||
|The Orchard||393,379|(437,264)|(43,885)|
|Emmaus<br>Trading<br>Activities<br>Community<br>Support||288,695<br>248,947|(241,856)<br>~207,529)|46,839<br>41,418|
|||931,021|~886,649)|44,372|
|TOTAL FUNDS||1,071,499|~1,057,701)|13,798|





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