#
||||Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|to|6|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||9|to|10|
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||12||
|Notes to the Financial Statements||13|to|24|
##
|TRUSTEES||Sir CJ O'Donnell|Chair|Chair|
|---|---|---|---|---|
|||M Brooks|||
|||J D G Clarke|||
|||E Daley (appointed||1.1.2021)|
|||H J Spencer (resigned 13.8.2021)|||
|||C Straker (appointed||24.11.2021)|
|||H LThoresby|||
|||KTock|||
|||TWatkins|||
|||R A Wood|||
|REGISTERED|OFFICE|32 Lockwood Street|||
|||Hull|||
|||East Yorkshire|||
|||HU2 OHJ|||
|REGISTERED|COMPANY|06347783(England||and Wales)|
|NUMBER|||||
|REGISTERED|CHARITY|1126497|||
|NUMBER|||||
|INDEPENDENT|EXAMINER|Smailes Goldie|||
|||Chartered
Accountants|||
|||Regent's
Court|||
|||Princess Street|||
|||Hull|||
|||East Yorkshire|||
|||HU2 8BA|||
|BANKERS||HSBC|||
|||3-4Jameson Street|||
|||Hull|||
|||HU1 3JX|||
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##
##
|for the year ended 3|1stDecem|ber 202|1|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund
E|funds
f|funds|funds
K|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|50,408|3,977|54,385|88,847|
|Charitable
activities||||||||
|The Orchard|||||253,479|253,479|262,972|
|Community
Support||||63,014|275,172|338,186|348,979|
|Other trading
activities|||||209,126|209,126|182,707|
|Investment
income|||||3,914|3,914|2,389|
|Total||||113,422|745,668|859,090|885,894|
|EXPENDITURE ON||||||||
|Raising funds||||839|8,856|9,695|4,501|
|Charitable
activities||||||||
|The Orchard|||||295,383|295,383|252,795|
|Community
Support||||138,833|211,260|350,093|273,556|
|Other Trading
Activities|||||171,674|171,674|172,277|
|Total||||139,672|687,173|826,845|703,129|
|NET INCOME/(EXPENDITURE)||||(26,250)|58,495|32,245|182,765|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||101,595|692,316|793,911|611,146|
|TOTAL FUNDS CARRIED FORWARD||||75,345|750,811|826,156|793,911|
##
##
|||Notes|2021
f|2020|
|---|---|---|---|---|
|FIXEDASSETS|||||
|Tangible assets||14|602,196|608,532|
|Investments||15|1|1|
||||602,197|608,533|
|CURRENT ASSETS|||||
|Debtors||16|48,701|51,636|
|Cash at bank and|in hand||361,725|373,365|
||||410,426|425,001|
|CREDITORS|||||
|Amounts
falling due within one year||17|(186,467)|(199,623)|
|NET CURRENT ASSETS|||223959|225,378|
|TOTAL ASSETS|LESSCURRENT||||
|LIABILITIES|||826,156|833,911|
|CREDITORS|||||
|Amounts
falling due after more than one|||||
|year||18||(40,000)|
|NET ASSETS|||926,156|193,911|
|FUNDS||21|||
|Unrestricted
funds|||76,346|101,595|
|Restricted
funds|||750,811|692,316|
|TOTAL FUNDS|||826,166|793,911|
##
##
##
##
|for the year ende|d 31stD||ecember 2021|||
|---|---|---|---|---|---|
||||Notes|2021
8|2020
f|
|Cash flows from|operating||activities|||
|Cash generated
from operations
1
Interest
paid||||34,158
~4,800|220,748
~1,200|
|Net cash provided|by operating
activities|||29,356|219,548|
|Cash flows from|investing||activities|||
|Purchase oftangible fixed assets||||996|4,049|
|Nei cash used
in|investing|activities||~996)|~4,049)|
|Cash flows from|financing||activities|||
|Loan repayments|in year|||40,000|40,000|
|Net cash used
in|financing|activities||~40,000)|~40,000)|
|Change
in cash|and cash||equivalents|||
|in the reporting|period|||(11,640)|175,499|
|Cash and cash equivalents|||at the|||
|beginning
ofthe|reporting||period|373,365|197,866|
|Cash and cash equivalents|||at the end|||
|ofthe reporting|period|||361,725|373,365|
##
##
|for t|he year ended 31stD|ecember 2021|ecember 2021|ecember 2021|||
|---|---|---|---|---|---|---|
||RECONCILIATION|OF NET INCOME To NET CASH FLOW FROM|||OPERATING||
||ACTIVITIES||||||
||||||2021|2020|
||||||6||
||Net income for the|reporting||period (as per the Statement of|||
||Financial Activities)||||32,245|182,765|
||Adjustments
for:||||||
||Depreciation
charges||||7,332|7,700|
||Interest
paid||||4,800|1,200|
||Decrease
in debtors||||2,935|26,424|
||(Decrease)/increase|in creditors|||~13,t56|2,659|
||Net cash provided|by operations|||34,156|220,748|
|2.|ANALYSIS OF CHANGES||IN NET FUNDS||||
|ANALYSIS OF C|HAN|GES
IN NET FUNDS||||
|---|---|---|---|---|---|
||||At 1.1.21|Cash flow
f|At 31.12.21
8|
|Net cash||||||
|Cash at bank and|in hand||373,365|~tt 640|361,725|
||||373,365|~11,640|361,725|
|Debt||||||
|Debts falling due|within|1 year|(40,000)||(40,000)|
|Debts falling due|after|1 year|~40 000|40,000||
||||~80,000|40,000|40,000|
|Total|||~293365|28,360|~321 725|
##
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##
||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||6|E|
||Donations||||||||54,385|85,200|
||Gift aid|||||||||3,647|
||||||||||54,385|88,847|
|3.|OTHER TRADING ACTIVITIES||||||||||
||||||||||2021|2020|
||||||||||E||
||Sales and recycling||||||||209,126|179,707|
||Sponsorships|||||||||3,000|
||||||||||209,126|182,707|
|4.|INVESTMENT|INCOME|||||||||
||||||||||2021|2020|
||||||||||E||
||Rents received||||||||3,914|2,389|
|5.|INCOME FROM CHARITABLE ACTIVITIES||||||||||
||||||||||2021|2020|
||||||||The|Community|Total|Total|
||||||||Orchard|Support|activities|activities|
|||||||||E|E|E|
||Grants|||||||336,686|336,686|370,745|
||Housing
benefit
Training||||||249,617
3,862|1,500|249,617
~5362|240,003
1,203|
||||||||253,479|338,186|591,665|611,951|
||Grants received,||included||in|the above, are as|follows:||||
||||||||||2021|2020|
||||||||||8||
||James Reckitt|Charity|||||||10,000|3,500|
||Hull & East Riding Charitable|||||Trust||||10,000|
||Leonard
Chamberlain|||Trust|||||20,000|20,000|
||Lloyds Foundation
Local Authorities||||||||25,000
234,358|9,000
223,723|
||Homeless
Link|||||||||50,000|
||National
Lottery||||||||21,429|28,571|
||Emmaus
UK|||||||||10,000|
||Arco||||||||1,000|1,000|
||Hull HARP||||||||18,333|1,667|
||Government
grants||||||||5,566|13,284|
||KCom Group|Ltd|||||||1,000||
||||||||||336,686|370,745|
##
##
|for t|he year ended 31stDecember 2021||||
|---|---|---|---|---|
|6.|RAISING FUNDS||||
||Raising donations
and legacies||||
||||2021
6|2020
f|
||Fundraising
costs||9,695|4,501|
|7.|CHARITABLE ACTIVITIES COSTS||||
|||Direct|Support||
|||Costs (see|costs (see||
|||note 8)
f|note 9)|Totals|
||The Orchard|295,383||295,383|
||Community
Support|332,526|17,567|350,093|
||Other Trading Activities|~166740|4,934|~171674|
||||22,501|817,150|
|8.|DIRECT COSTS OF CHARITABLE ACTIVITIES||||
||||2021|2020|
||||6||
||Staff costs||408,406|324,946|
||Trustees' expenses||1,453|2,927|
||Rent, rates and water||153,178|149,087|
||Insurance||6,326|3,879|
||Light and heat||42,681|35,003|
||Telephone||11,180|11,742|
||Postage and stationery||4,683|4,668|
||Repairs &renewals||25,387|31,047|
||Sundries||12,997|8,538|
||Companion
costs||58,020|52,282|
||Health and Safety||474|2,189|
||Subscriptions||13,927|12,125|
||Cleaning
and waste disposal||21,565|15,141|
||Training||6,321|2,833|
||Motor expenses
Depreciation||20,719
~7332|13,156
7,700|
||||794,649|677,263|
##
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##
|SUPPORT|COSTS||||
|---|---|---|---|---|
||||Governance||
|||Finance|costs|Totals|
|||E|E|E|
|Community|Support|4,830|12,737|17,567|
|Other Trading Activities||2,717|2,217|4,934|
|||7,547|14,954|22,501|
##
##
||||2021|2020|
|---|---|---|---|---|
||||6|E|
|Depreciation|- owned assets||7,332|7,700|
|Independent|examiner fees||3,866|4,582|
|Independent|examiner fees for other accounting|services|5,726|4,874|
##
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##
##
|Trustees' expenses|||
|---|---|---|
||2021|2020|
||K||
|Trustees' expenses|1,453|2,927|
|STAFF COSTS|||
||2021|2020|
||E||
|Wages and salaries|371,608|297,498|
|Social security costs|29,294|21,284|
|Other pension costs|7,504|6,164|
||408,406|324,946|
|The av|erage|monthly
number ofemployees
durin|g
the year was as follows:||
|---|---|---|---|---|
||||2021|2020|
|Management|||2|2|
|Admin|and|Support|20|14|
||||22|16|
##
##
|for t|he year ended 31stDecember 2021|he year ended 31stDecember 2021|he year ended 31stDecember 2021|he year ended 31stDecember 2021|||
|---|---|---|---|---|---|---|
|13.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||fund
E|funds|fundsf|
||INCOME AND ENDOWMENTS||FROM||||
||Donations
and legacies|||87,736||88,847|
||Charitable
activities||||||
||The Orchard||||262,972|262,972|
||Community
Support|||49,852|299,127|348,979|
||Other trading
activities||||182,707|182,707|
||Investment
income||||2,389|2,389|
||Total|||137,588|748,306|885,894|
||EXPENDITURE ON||||||
||Raising funds|||264|4,237|4,501|
||Charitable
activities||||||
||The Orchard||||252,795|252,795|
||Community
Support|||116,476|157,080|273,556|
||Other Trading Activities||||1'72,277|172,277|
||Total|||116,740|586,389|703,129|
||NET INCOME|||20,848|161,917|182,765|
||RECONCILIATION
OF FUNDS||||||
||Total funds brought|forward||80,746|530,400|611,146|
||TOTAL FUNDS CARRIED FORWARD|||101,594|692,317|793,911|
##
##
##
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||||Fixtures|
||Freehold|Plant and|and|
||property
f|machinery
E|fittings
F|
|COST||||
|At 1stJanuary 2021|580,000|3,765|35,557|
|Additions|||996|
|At 31stDecember 2021|580,000|3,765|36,553|
|DEPRECIATION||||
|At 1st January
2021||1,357|28,380|
|Charge for year||941|2,044|
|At 31st December 2021||2,298|30,424|
|NET BOOK VALUE||||
|At 31st December 2021|~580000|1,467|6,129|
|At 31stDecember 2020|580,000|2,408|7,177|
||Motor|Computer||
||vehicles|equipment|Totals|
||E|E||
|COST||||
|At 1stJanuary 2021|20,025|30,140|669,487|
|Additions|||996|
|At 31stDecember 2021|20,025|30,140|670,483|
|DEPRECIATION||||
|At 1stJanuary
2021|17,689|13,529|60,955|
|Charge for year|1,001|3,346|7,332|
|At 31stDecember 2021|18,690|16,875|68,287|
|NET BOOK VALUE||||
|At 31st December 2021|1,335|13,265|602,196|
|At 31st December 2020|2,336|16,611|608,532|
##
##
|Shares|in|
|---|---|
|group||
|undertaking||
|6||
##
##
|DEBTORS:A|MOUNT|S
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||6|F|
|Other debtors||||100|1,327|
|VAT||||4,237|5,166|
|Prepayments|and accrued||income|44,364|45,143|
|||||48,701|51,636|
|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2021|2020|
|||||6||
|Other loans (see note||19)||40,000|40,000|
|Trade creditors||||625||
|Amounts
owed to group undertakings||||11,228|8,436|
|Social security|and other taxes|||8,933|3,309|
|Other creditors||||8,084|3,765|
|Accruals and deferred||income||117,597|144,113|
|||||186,467|199,623|
##
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##
|An analysis|of|the maturity
of loans is given|below:||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E|E|
|Amounts
falling due within one year on demand:|||||||
|Other loans|||||40,000|40,000|
|Amounts
falling between one and two years:|||||||
|Other loans|-|1-2years||||~40 000|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||||
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||fund
E|funds
f|funds
E|funds
f|
|Fixed assets|||9,420|592,776|602,196|608,532|
|Investments|||1||1|1|
|Current assets|||148,737|261,689|410,426|425,001|
|Current
liabilities|||(82,813)|(103,654)|(186,467)|(199,623)|
|Long term liabilities||||||~40,000)|
||||75,345|750,811|826,156|793,911|
|MOVEMENT||IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1.1.21|in funds|31.12.21|
|||||E|E|E|
|Unrestricted||funds|||||
|General fund||||101,595|(26,250)|75,345|
|Restricted funds|||||||
|The Orchard||||(200,227)|(37,566)|(237,793)|
|Emmaus
Trading Activities||||717,941|76,499|794,440|
|Community|Support|||174,602|19,562|194,164|
|||||692,316|58,495|750,811|
|TOTAL FUNDS||||793,911|32,245|826,156|
##
##
##
|Net mov|eme|nt
in|funds,
included
in the abo|ve are as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E||E|
|Unrestricted||funds|||||
|General|fund|||113,422|(139,672)|(26,250)|
|Restricted funds|||||||
|The Orchard||||258,913|(296,479)|(37,566)|
|Emmaus|Trading||Activities|259,821|(183,322)|76,499|
|Community||Support||226,934|(207,372)|19,562|
|||||745,668|687,173|58,495|
|TOTAL|FUNDS|||~859090|(826,845)|32,245|
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.20|in funds|31.12.20|
||||E|E|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|~161916|692,316|
|TOTAL|FUNDS||611,146|182,765|793,911|
|Compara|tive|net movement
in funds,
include|d
in the above are as follows|:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E|E|
|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|586,390|161,916|
|TOTAL|FUNDS||885,894|(703,129)|182,765|
##
##
##
|A current|ye|ar 12|months
and prior year 12|months
combined
position
is|as follows:||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.1.20|in funds|31.12.21|
||||||E||
|Unrestricted||funds|||||
|General|fund|||80,746|(5,401)|75,345|
|Restricted funds|||||||
|The Orchard||||(215,570)|(22,223)|(237,793)|
|Emmaus|Trading||Activities|634,734|159,706|794,440|
|Community||Support||111,236|82,928|194,164|
|||||530,400|220,411|750,811|
|TOTAL|FUNDS|||611,146|215,010|826,156|
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||||E|
|Unrestricted||funds|||||
|General|fund|||251,010|(256,411)|(5,401)|
|Restricted funds|||||||
|The Orchard||||527,291|(549,514)|(22,223)|
|Emmaus|Trading||Activities|519,040|(359,334)|159,706|
|Community||Support||447,643|(364,715)|82,928|
|||||1,493,974|(1~273,563|220,411|
|TOTAL|FUNDS|||1,744,984|(1,529,974)|215,010|
##
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