## ## |Trustees|And Directors|And Directors|Sir CJ O'Donnell|- Board Chair|- Board Chair| |---|---|---|---|---|---| ||||Ms E Daley - Deputy||Board Chair| ||||Mr M Brooks - Finance Committee||| ||||Chair||| ||||Ms KTock||| ||||Mr J D G Clarke||| ||||Mr TWatkins||| ||||Mr RWood||| ||||Mr C Straker||| |Directors||only|Miss SCooper (Appointed
24/07/2023)||| ||||Mrs K Finnis (Resigned 07/05/2023)||| |Charity|number||1126497||| |Company||number|06347783||| |Registered||office|32 Lockwood Street||| ||||Hull||| ||||East Yorkshire||| ||||England||| ||||HU2 OHJ||| |Auditor|||Finnies Accountants||Limited| ||||4-6 Swaby's Yard||| ||||Walkergate||| ||||Beverley||| ||||East Yorkshire||| ||||United
Kingdom||| ||||HU17 9BZ||| |Bankers|||HSBC Bank pic||| ||||3-4 Jameson Street||| ||||Hull||| ||||HU1 3JX||| ## ## |||Page| |---|---|---| |Trustees'
report||1-6| |Independent
auditor's|report|7-8| |Statement
offinancial|activities|9-10| |Balance sheet||| |Statement
ofcash flows||12| |Notes to the financial|statements|13-29| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2022|2022|2022|2021|, 2021|2021| |||Notes||||E||| |Donations
and||||||||| |legacies|||77,712|21,235|98,947|50,408|3,977|54,385| |Charitable
activities|||96,248|501,072|597,320|63,014|528,651|591,665| |Other trading||||||||| |activities||||315,061|315,061||209,126|209,126| |Investments||||2,655|2,655||3,914|3,914| |Revaluation
of||||||||| |tangible
fixed assets||||50,000|50,000|||| |Other Income|||1,500||1,500|||| |Total income|||175,460|890,023|1,065,483|113,422|745,668|859,090| |E
i||||||||| |Raising funds||||||839|8,856|9,695| |The Orchard||9||351,912|351,912||295,383|295,383| |Community
Support||9|177,372|197,014|374,386|138,833|211,260|350,093| |Other Trading||||||||| |Activities||9||188,059|188,059||171,674|171,674| |Total charitable||||||||| |expenditure|||177,372|736,985|914,357|138,833|678,317|817,150| |Total expenditure|||177,372|736,985|914,357|139,672|687,173|826,845| |Non cash gifted||||||||| |income||||170,000|170,000|||| |Net movement|in funds||(1,912)|323,038|321,126|(26,250)|58,495|32,245| |Fund balances at 1 January||||||||| |2022|||75,345|750,811|826,156|101,595|692,316|793,911| |Fund balances|at 31|||||||| |December 2022|||73,433|1,073,849|1,147,282|75,345|750,811|826,156| ## ## ## ## ## |||||||2022||2021|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes||||| |Fixed assets|||||||||| |Tangible assets|||||16||632,626||602,196| |Investment|property||||17||170,000||| |Investments|||||18||1||| ||||||||802,627||602,197| |Current assets|||||||||| |Debtors|||||19|348,738||48,701|| |Cash at bank and||in|hand|||331,569||361,725|| |||||||680,307||410,426|| |Creditors:|amounts||falling|due within|||||| |one year|||||21|(335,652)||(186,467)|| |Net current|assets||||||344,655||223,959| |Total assets less||current||liabilities|||1,147,282||826,156| |Income funds|||||||||| |Restricted|funds||||22||1,073,849||750,811| |Unrestricted|funds||||||73,433||75,345| ||||||||1,147,282||826,156| ## ## ## |||||||2022||2021|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes|E|||| |Cash flows from operating||activities|||||||| |Cash generated
from operations|||||28||48,242||25,442| |Investing|activities||||||||| |Purchase|oftangible
fixed assets|||||(42,556)||(996)|| |Proceeds|from disposal oftangible|||fixed|||||| |assets||||||1,500|||| |Investment|income received|||||2,655||3,914|| |Net cash|(used in)/generated||from||||||| |investing|activities||||||(38,401)||2,918| |Financing|activities||||||||| |Repayment|of borrowings|||||(40,000)||(40,000)|| |Net cash|used
in financing|activities|||||(40,000)||(40,000)| |Net decrease
in cash and||cash||equivalents|||(30,159)||(11,640)| |Cash and|cash equivalents|at beginning|||ofyear||361,725||373,365| |Cash and|cash equivalents|at|end of||year||331,566||361,725| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||The Orchard|Community
Support|Total
2022|The Orchard|Community
Support|Total
2021| |---|---|---|---|---|---|---| ||2022|2022||2021|2021|| |||||f.|E|| |Training|3,979||3,979|3,862|1,500|5,362| |Grants||324,834|324,834||336,686|336,686| |Housing
benefit|268,507||268,507|249,617||249,617| ||272,486|324,834|597,320|253,479|338,186|591,665| |Analysis
by fund||||||| |Unrestricted
funds||96,248|96,248||63,014|63,014| |Restricted
funds|272,486|228,586|501,072|253,479|275,172|528,651| ||272,486|324,834|597,320|253,479|338,186|591,665| |Grants received, included|in the above, are as follows:|||||| |James Reckitt Charity||6,000|6,000||10,000|10,000| |Hull &East Riding
Charitable
Trust|||||20,000|20,00Q| |Lloyds Foundation||27,250|27,250||25,000|25,000| |Local Authorities||224,227|224,227||234,358|234,358| |National
Lottery|||||21,429|21,429| |William Jackson Food||||||| |Group Limited||30,400|30,4QQ|||| |Hull Harp|||||18,333|18,333| |Government
Grants||4,359|4,359||5,566|5,566| |Leonard Chamberlain||||||| |Trust||30,000|30,000|||| |Other||2,598|2,598||2,000|2,000| |||324,834|324,834||336,686|336,686| |Restricted|Restricted| |---|---| |funds|funds| |2022|2021| ||F| |315,061|209,126| ## ## ## |Restricted|Restricted| |---|---| |funds|funds| |2022|2021| |E|E| |2,655|3,914| ## |Unrestricted|Total| |---|---| |funds|| |2022|2021| |E|E| |1,500|| ## |Total|Unrestricted|Restricted|Total| |---|---|---|---| ||funds|funds|| ||2021|2021|2021| ||E|E|E| ||839|8,856|9,695| ||839|8,856|9,695| ||||9
p|cv
P4||Cll||T|CD
((||N
IA|Tt
CD|O
I||C9
CO
CO|CO|O
IA| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||CO|CD
p|||CO|||(0|CO| ||||~S|Ul N
C.e|CV
CI||IA(0
O||O|T|T
CU|(0|||(0|| ||||||||||(0
(0|CV||||||| ||||C g.0
E v
EM
0O||CL(
CI|44||T
lA
CQ|(0
CU
IA
CU
P)|O(9
CO4|CL(|(O
CDO
O
LA||(Y)
CO
CO
T|O(0
CLl
T
N|CD
O
lA| ||||||CI(|4l|CI(|O|CO|I|I|(Y)
CO
CO|||CO
CTI|CO| ||||||hl||N|CO|lA|||IA||||| |||||||||CD|CD|||CD||||| |||||||||||||CI(||||| ||||I|||||||||||||| ||||~
N
0
P|CV
CV
O
CV||||P)
CU
CO
CD|IA
(TI
O
T|3
O
(0|O
O
O|pIA(9||||| |||||||||CO|CD|||CD||||| ||||||||||CD|||CD||||| ||||||||O|O|IAO|||O|||LAO|lAO| |||||||||CO|CO
CO|||CO(0|||CO
CO|CO
CO| ||||||||||T|||||||| ||||C
E
0|g.0,
(0||||(0|(0
CO(9
P)|O
O
O
(0|O
O
O
O||||O
CD
T|| ||||U|||||||||||||| |CI
DZ|||||CL(
O
CV|4l|(0
f4
CD
T||CD
IA|||N
CD
T
LA|||CD
lA|| ||||||||||CTI|||||||| |IZ0|||I|||||||||||||| |U|hl|||||||||||||||| |V)
IZ|O
hl|||||||||||||||| |LI||||||||||||||||| |LLII-
I-
N|a|||||||||O
S
0
C|TS
~0
CS
S
N|||||| |UZ|a|||||||||S
N|N
Vl
N|||||| |Z|||||||E|||N
N|8
S
O|||||| |LLIxI-0I-|LLI
LLI|O
NS
J2
l0|||||'U
C
N
C0
(Il
OS|N
N0
U
O||0
D.
CL.
N
0
S|(Il
E
S
0
0)
0
S||N
N|N|N
C|| |N
LLII-0Z|0|l0
U||||||||t0
(0|M||c(|3|(L|| ## ## ## ## |10|Support costs||||||||| |---|---|---|---|---|---|---|---|---|---| ||||Support|Governance||2022|Support|Governance|2021| ||||costs||costs||costs|costs|| ||||E||E|E|E|E|| ||Finance costs||(6,000)|||(6,000)|7,547||7,547| ||Audit fees||||10,000|10,000|||| ||Governance
costs|||||||14,954|14,954| ||||(6,000)||10,000|4,000|7,547|14,954|22,501| ||Analysed
between||||||||| ||Charitable
activities||(6,000)||10,000|4,000|7,547|14,954|22,501| |11|Net movement
in funds|||||||2022|2021| |||||||||E|| ||Net movement
in funds is stated after charging/(crediting)||||||||| ||Depreciation
of owned tangible||fixed assets|||||12,123|7,332| ||Profit on disposal oftangible|fixed assets||||||(1,500)|| |12|Auditor's
remuneration||||||||| ||Fees payable to the charity's||auditor and||associates:|||2022|2021| |||||||||E|E| ||Audit of the charity's
annual|accounts||||||10,000|| ## ## |The average
monthly
number
ofemployees
during
t|he year was:|| |---|---|---| ||2022|2021| ||Number|Number| |Management|2|2| |Admin and Support|15|20| |Total|17|22| ## ## ## ## ## ||||||CV (0
CO
lA
IA
ON|CV (0
CO
lA
IA
ON|0 O 0
(U 0 0
0 0 0
IAOO
lA
lA|0 O 0
(U 0 0
0 0 0
IAOO
lA
lA|0 O 0
(U 0 0
0 0 0
IAOO
lA
lA|CO0
CO
CD(0||CD
CO
CO
(0|CO
N|O
0
(A|CU
CD
lA(0||(0
CV
(0
P)
(0|CD
v-
0
(0| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||0
S||lA
0
O|lA
CO
O
(O|0
CU
0
lA|||0
CO
lA
(O||CD
(0
CO
T|CO
IA
(A
P)|O
CV
0
lA
T|||0
(0
CO
CV|C9| ||||I00X
N||CD|r||||0||lA|||0|||| ||||O
C.||0|CV||||lA
0||CO
(0|lA
CO||CD||0|CO
Pl
P)| ||||E|||||||||||||||| ||||'0
C
(C|N
(D
C|P)|O
N||||CI||lA|CD(0||CD||CD
CO|CO
V| ||||||(0|||||CQ||O(9|||lA|||(0| ||||'O
C
ll(|~
I
E|(0|I||||||CO|r||CD
CU|||(0| |||||C.||||||||||||||| ||||IL|8'||||||||||||||| ||||DC
(D
e r
~a||O000|||O000|0000|00
CI|||||||0
0
0
0|0
0
0
0| ||||0||CO
lA|||||CO||||||||| ||||ls|||||||||||||||| |CI||||||||||||||||||| |IIJDzI-z0||||||||||||||||||| |O||||||||||||||||||| |V)I-z|o|||||||||||||||||| |UJ||||||||||||||||||| |LLJ||||||||||||||||||| |Cg|LLI
Q||||||||||||m|m||||| ||||||||||||g||m|(I)0||||| |Vz
z
LLIxI-0I-
CO
LLII-0z|Q
LLI
LLI
LL.0|8
m
F
m|||0
C
C
m 0
0ZZ||CD
v)0mC
(IImmo
0
I
m
(I)
v))g
of'0|||0
I
CI|~~
m
o.~
I ~
CI c(||C 4-0
'0
PP,
h. E
I
CI
LU||0
I
(D
E8
So
D
T|0
(II
0
E E
.Ea
4 P)
mO Z||CV
0
(II
E
a
CO| ## ## ## ## ||||2022| |---|---|---|---| |Fair value|||| |At 1 January 2022|||| |Additions
through|external|acquisition|170,000| |At 31 December 2022|||170,000| ||2022|2021| |---|---|---| ||E|| |Freehold|170,000|| |Long leasehold||| |Shortleasehold||| ||170,000|| |Fixed asset Investments|||| |---|---|---|---| ||||Other| ||||investments| |Cost or valuation|||| |At 1 January 2022 &31 December 2022|||| |Carrying
amount|||| |At 31 December 2022|||| |At 31 December 2021|||| |||2022|2021| |Other investments
comprise;|Notes||E| |Investments
in subsidiaries|27||| |Cost or valuation| |---| |At 1 January 2022 &31 December 2022| |Carrying
amount| |At 31 December 2022| |At 31 December 2021| ## ## ## ## |19|Debtors|||| |---|---|---|---|---| ||||2022|2021| ||Amounts
falling due within one year:||E|E| ||Other debtors||4,432|4,337| ||Prepayments|and accrued income|344,306|44,364| ||||348,738|48,701| |20|Loans and overdrafts|||| ||||2022|2021| ||||E|E| ||Other loans|||40,000| ||Payable
within|one year||40,000| ## ||||2022|2021| |---|---|---|---|---| ||||E|E| |Borrowings||||40,000| |Other taxation|and social security|||8,933| |Trade creditors|||4,217|625| |Amounts
owed|to fellow group undertakings||11,228|11,228| |Other creditors|||9,736|8,084| |Accruals and deferred||income|310,471|117,597| ||||335,652|186,467| ||||dc||'Id eQ
ego
pg Cl|'Id eQ
ego
pg Cl|N
0
CD~|CD
LO
CV
0
CD|CV(0
T
CD
T|C)
T|||0C
0
C)a
C)||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||0!E0S|||C|I|Q
C)
C)o||C)
C)
C)|||C)
Ld
m||| |||||N'0|lk||||||||8||| ||||||||||||||Cd||| ||||2
C0|C
CI|57
~ ce
0
g
Ke||hl
CD
YP|CD
0
CO
CD|C)
CO
T||||||| |||||E|||||||||||| ||||C|0|CD
E
0|g
~|C9
CD|CO
P
CO|CV
C)|C)
C)|||C
'5||0| ||||C||0|CI|CD|CV(9|CO|C)
T|||||00.| ||||m||||||||||m||| ||||C0
mC0||g|O||||TT
CQ
C)
LA|||C0||| ||||0|||||||p|||||C
Cd| ||||I
m
m
8|N'0
C
C
I
E
0|o
ll
CD
0
L'|8.
e
g0
0
g|CO
CD
N
CD
CO|N
CO
T-
N
CO
CD|C)|P)
p
CQ(0|||0)
S
0
C
d)
,I||C
SS
0
C0)0
$| |Q|||0
c||'Id
CC|cv
O|N
0
O
N|CD
P
T|O(0|(0
P)
CD
CO||E
E00S|O
(d
d)||L0
$| |zI-z00|||E
8|||||||||C|$ C
Cd
m||'0
C| |N
I-z|o|||||||||||dm
CI|60||m8
E
8| |LLI|||5I|||||||||Ld|CdI||60| |V
z|WV
LLI
Ci
CI||OC
4
0
0|||||||||C
m
50
5
m
I|C
Q&
CD
,c|C
~0
m|mS
'0
0| |LI-||N||||||a& 0-
C|||||cd|m|M| |0
g
I-o
Z|LLI
o
LL.|'0|S
E00C||||wmCO
h + 4'
N
0
m
E
g
ph o||||0
'C
daK|'O
0|N
Q)
m—
E4
LLl w
6 '5
44||E
E0o
I-| ## ## ## |24|Analysis of net assets|Analysis of net assets|between|funds|||||| |---|---|---|---|---|---|---|---|---|---| ||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total| |||||funds|funds||funds|funds|| |||||2022|2022|2022|2021|2021|2021| |||||E|||||f.| ||Fund balances at 31||||||||| ||December|2022 are|||||||| ||represented|by:|||||||| ||Tangible assets|||57,437|575,189|632,626|9,420|592,776|602,196| ||Investment|properties|||170,000|170,000|||| ||Investments|||1||1|1||1| ||Current
assets/(liabilities)||344,655|||344,655|65,924|158,035|223,959| ||||402,093||745,189|1,147,282|75,345|750,811|826,156| ## ## ## |Name of|undertaking|Registered|Nature ofbusiness|Class of|Class of|'/0 Held|'/0 Held| |---|---|---|---|---|---|---|---| |||office||shares|held|Direct|Indirect| |Emmaus|Hull Trading|UK|Dormant|Ordinary||100.00|| |Limited|||||||| |||||| |---|---|---|---|---| |Name of|undertaking|Profit/(Loss)||Capital and| |||||Reserves| ||||E|f.| |Emmaus|Hull Trading|||| |Limited||||11,228| ## ## |28|Cash generated|from|operations|operations|||||2022|2021| |---|---|---|---|---|---|---|---|---|---|---| ||Surplus for the year||||||||321,126|32,245| ||Adjustments
for:|||||||||| ||Investment
income recognised
in statement|||||offinancial|activities||(2,655)|(3,914)| ||Gain on disposal|of tangible||fixed assets|||||(1,500)|| ||Non cash income||||||||(170,000)|| ||Depreciation
and|impairment||oftangible|fixed assets||||12,123|7,332| ||Movements
in working||capital:|||||||| ||(Increase)/decrease
in||debtors||||||(300,037)|2,935| ||Increase/(decrease)
In||creditors||||||189,185|(13,156)| ||Cash generated|from|operations||||||48,242|25,442| |29|Analysis ofchanges||in net|funds||||||| |||||||||At 1 January|Cash flows|At 31 December| |||||||||2022||2022| |||||||||E||E| ||Cash at bank and|in hand||||||361,725|(30,156)|331,569| ||Loans falling due|within|one|year||||(40,000)|40,000|| |||||||||321,725|9,844|331,569|