## ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-13| |Independent
examiner's||report|14| |Statement
offinancial|activities||15| |Balance sheet|||16-17| |Statement ofcash flows|||18| |Notes to the financial|statements||19-35| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Reference|and administrative|and administrative|details||||| |---|---|---|---|---|---|---|---| |Registered|charity name||Emmaus|South Wales|||| |Charity number|||1136010||||| |Company|registration|number|07188459||||| |Registered|office||6 Caroline|Street|||| ||||Bridgend||||| ||||CF31 1DQ||||| |Trustees|||J Raikes (Chair)||||| ||||E-W Francis (Treasurer)||||| ||||CA Lowry|(Hon Secretary)|||| ||||LArcos||||| ||||TV Eades||||| ||||ES Hammonds||||| ||||EVenables - Appointed|||28th June 2021|| ||||P Knapp -|Resigned|November||2020| ||||JA Noble|- Resigned|February||2021| ||||BJackson|- Resigned|June 2021||| ||||M E Roberts - Resigned|||June|2021| |Secretary|||CA Lowry||||| |Chief Executive|||J Wray||||| |Independent|Examiners||Azets Audit|Services|||| ||||Chartered|Accountants||and Statutory Auditors|| ||||Ty Derw, Lime Tree Court||||| ||||Cardiff Business Park||||| ||||Cardiff||||| ||||CF23 8AB||||| ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds||funds|funds|| |||||2021|2021|2021|2020|2020|2020| ||||Notes|6||6|||| |Income and e|||ants from||||||| |Donations
and||legacies||34,394||34,394|24,953||24,953| |Charitable
activities||||353,058|210,704|563,762|635,998|207,015|843,013| |Other trading|activities|||33,116||33,116|56,493||56,493| |Investments||||404||404|282||282| |Other income||||154,990||154,990|||| |Total income||||575,962|210,704|786,666|717,726|207,015|924,741| |Ezgatttf)tttt~n
Raising funds|||8|6,270||6,270|24,049||24,049| |Charitable
activities|||9|351,048|318,222|669,270|659,617|182,478|842,095| |Other|||14|4,876||4,876|1,274||1,274| |Total resources|||||||||| |expended||||362,194|318,222|680,416|684,940|182,478|867,418| |Net incomingl|||||||||| |(outgoing) resources
before transfers||||213,768|(107,518)|106,250|32,786|24,537|57,323| |Gross transfers|||||||||| |between
funds||||36,063|(36,063)||||| |Net income/(expenditure)|||||||||| |for the year/|||||||||| |Net movement||In funds||249,831|(143,581)|106,250|32,786|24,537|57,323| |Fund balances
2020|at 1 July|||66,530|1,115,387|1,181,917|33,744|1,090,850|1,124,594| |Fund balances||at 30|||||||| |June 2021||||316,361|971,806|1,288,167|66,530|1,115,387|1,181,917| ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| |||||Notes|6|| |Fixed assets||||||| |Tangible assets|||||983,782|1,038,750| |Current assets||||||| |Stocks||||16|2,257|2,968| |Debtors||||17|75,897|64,144| |Cash at bank and||in|hand||493,478|295,796| ||||||571,632|362,908| |Creditors:|amounts||falling due within|||| |one year||||18|(117,706)|(126,416)| |Net current|assets||||453,926|236,492| |Total assets less||current liabilities|||1,437,708|1,275,242| |Creditors:|amounts||falling due after|||| |more than|one year|||20|(149,541)|(93,325)| |Net assets|||||1,288,167|1,181,917| |Income funds||||||| |Restricted|funds|||22|971,806|1,115,387| |Unrestricted|funds|||||| |Designated|funds|||23|112,016|| |General unrestricted|||funds||204,345|66,530| ||||||316,361|66,530| ||||||1,288,167|1,181,917| ## ## ## ## ## ## ||||||||2021||2020|| |---|---|---|---|---|---|---|---|---|---|---| |||||||Notes|f|||| |Cash flows from operating||||activities||||||| |Cash generated
from||operations||||27||137,945||136,471| |Investing|activities|||||||||| |Purchase|oftangible|fixed assets|||||(3,167)||(7,464)|| |Proceeds|on disposal|oftangible|||fixed|||||| |assets|||||||||417|| |Investment|income received||||||404||282|| |Net cash|used
in investing|||activities||||(2,763)||(6,765)| |Financing|activities|||||||||| |Proceeds|from borrowings||||||62,500|||| |Net cash|generated|from/(used|||in)|||||| |financing|activities|||||||62,500||| |Net increase
in cash||and cash equivalents||||||197,682||129,706| |Cash and|cash equivalents||at|beginning||ofyear||295,796||166,090| |Cash and|cash equivalents|||at end of||year||493,478||295,796| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations|and lega|cies|||| |---|---|---|---|---|---| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||2021|2020| |||||f|f| |Donations|and gifts|||29,394|24,953| |I egacies receivable||||5,000|| |||||34,394|24,953| |Charitable|activities||||| |||||2021|2020| |||||f|| |Social Enterprise||||267,885|476,939| |Grants||||295,877|366,074| |||||563,762|843,013| |Analysis
by fund|||||| |Unrestricted|funds|||353,058|635,998| |Restricted|funds|||210,704|207,015| |||||563,762|843,013| |Grants|||||| |Lloyds Bank Foundation||||24,000|23,000| |Hodge Foundation||||25,000|25,000| |Welsh Council for Voluntary|||Action|37,500|106,607| |Fareshare|||||3,809| |Welsh Government||||80,000|125,000| |The Souter|Charitable|Trust|||3,000| |Charities
Aid Foundation|||||10,000| |HMRC Job|Retention Scheme|||32,904|26,034| |Moondance|Foundation||||10,666| |Waterloo Foundation|||||25,000| |Homeless
Link||||91,300|| |The Albert Hunt Trust||||5,000|| |Other||||173|7,958| |||||295,877|366,074| ## ## ## ## |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||2021|2020| ||||||6| ||Shop income|||8,876|34,196| ||Online shop|||18,023|12,414| ||House clearance|||1,917|3,383| ||Recycling|income||4,300|6,500| ||Other trading||activities|33,116|56,493| |6|investments||||| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||2021|2020| |||||6|F| ||Interest receivable|||404|282| |7|Other income||||| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||2021
6|2020f| ||Insurance|claims||154,990|| |8|Raising funds||||| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||2021|2020| ||||||E| ||Purchases|||6,270|24,049| |||||6,270|24,049| ## ## ## |||2021|2020| |---|---|---|---| ||||6| |Staff costs||199,689|228,706| |Depreciation
and impairment||53,259|71,942| |Other staff costs||4,100|10,333| |Premises costs||116,717|167,258| |Travel and subsistence||309|2,302| |Motor expenses||17,500|18,599| |Telephone||7,084|9,539| |Bank charges||4,409|5,412| |insurance||10,185|8,016| |Repairs and renewals||49,836|75,004| |Shop expenses||9,439|7,902| |Companion
costs||48,230|62,990| |Computer
costs||3,159|7,056| |Advertising
and marketing||130|785| |Licences and subscdptions||1,460|552| |Printing,
postage and|stationery|6,157|3,410| |Other costs||7,440|11,581| |||539,103|691,387| |Share ofsupport costs (see note 10)||125,195|142,374| |Share ofgovernance|costs (see note 10)|4,972|8,334| |||669,270|842,095| |Analysis
by fund|||| |Unrestricted
funds||351,048|659,617| |Restricted
funds||318,222|182,478| |||669,270|842,095| ## ## ## |10|Support costs||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|2021|Support|Governance|2020| |||costs|costs||costs|costs|| |||6||8|f|8|8| ||Staff costs|94,085||94,085|84,241||84,241| ||Other staff costs|1,636||1,636|15,565||15,565| ||Premises costs|8,577||8,577|18,896||18,896| ||Insurance|1,869||1,869|1,471||1,471| ||Printing,
postage and||||||| ||stationery|481||481|1,440||1,440| ||Telephone|3,225||3,225|3,353||3,353| ||Travel and subsistence|434||434|3,234||3,234| ||Computer
costs|1,507||1,507|5,894||5,894| ||Advertising
and||||||| ||marketing|5,862||5,862|4,092||4,092| ||Licences and||||||| ||subscriptions|6,837||6,837|1,459||1,459| ||Other costs|682||682|2,729||2,729| ||Independent||||||| ||examination
fees||3,000|3,000||5,041|5,041| ||Legal and professional||900|900||89|89| ||Accountancy fees||1,072|1,072||3,204|3,204| |||125,195|4,972|130,167|142,374|8,334|150,708| ||Analysed
between||||||| ||Charitable
activities|125,195|4,972|130,167|142,374|8,334|150,708| ## ## ## ||2021|2020| |---|---|---| ||Number|Number| |||15| |Employment
costs|2021|2020| |Wages and salaries|269,907|290,842| |Social security costs|17,001|15,830| |Other pension costs|6,866|6,275| ||293,774|312,947| ## ## ## ||||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---|---|---| ||||||||funds|funds| ||||||||2021|2020| |Net|loss|on|disposal|oftangible|fixed|assets|4,876|1,274| ||||||||4,876|1,274| ## ## ## |15|Tangible|fixed asse|ts||||||| |---|---|---|---|---|---|---|---|---|---| |||||Freehold|land|Fixtures and|ITEquipment|Motor vehicles|Total| |||||and buildings
6||fittings
E|f|6|| ||Cost||||||||| ||At 1 July 2020|||1,254,757||148,786|9,917|23,079|1,436,539| ||Additions|||||775|2,392||3,167| ||Dieposals|||||(16,688)|||(16,688)| ||At 30June|2021||1,254,757||132,873|12,309|23,079|1,423,018| ||Depreciation
and impairment||||||||| ||At 1 July 2020|||242,312||130,443|5,144|19,890|397,789| ||Depreciation
charged||in the year|42,774||5,947|4,340|198|53,259| ||Eliminated|in respect|ofdisposals|||(11,812)|||(11,812)| ||At 30June|2021||285,086||124,578|9,484|20,088|439,236| ||Carrying
amount||||||||| ||At 30June|2021||969,671||8,295|2,825|2,991|983,782| ||At 30June|2020||1,012,445||18,343|4,773|3,189|1,03B,750| |16|Stocks||||||||| |||||||||2021f|2020
E| ||Finished goods and goods for resale|||||||2,257|2,968| |17|Debtors||||||||| |||||||||2021|2020| ||Amounts
falling due||within one year:|||||6|6| ||Other debtors|||||||18,080|30,587| ||Prepayments|and accrued income||||||57,817|33,557| |||||||||75,897|64,144| ## ## ## ## |18|Creditors: am|o|unt|s
f|allin|g due within one year||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2021|2020| |||||||||Notes|6|| ||Borrowings||||||||4,184|| ||Other taxation|and||social security|||||5,000|2,570| ||Deferred income|||||||19|25,000|13,000| ||Trade creditors||||||||11,391|26,863| ||Other creditors||||||||5,785|9,125| ||Accruals and deferred||||income||||66,346|74,858| ||||||||||117,706|126,416| |19|Deferred income|||||||||| ||||||||||2021
6|2020f| ||Arising
from grants||||||||25,000|13,000| ||Deferred income||is|included||in the financial statements|as follows:|||| ||||||||||2021f|2020
6| ||Balance brought||forward||||||13,000|34,370| ||Income received||||||||307,877|344,704| ||Income released||||||||(295,877)|(366,074)| ||Balance carried|forward|||||||25,000|13,000| |20|Creditors: amounts|||falling||due after more than one|year|||| ||||||||||2021|2020| ||||||||||9|6| ||Borrowings||||||||101,566|43,250| ||Other creditors||||||||47,975|50,075| ||||||||||149,541|93,325| ## ## ## |21|Loans|and overdrafts||| |---|---|---|---|---| ||||2021|2020| ||||6|| ||Other loans||105,750|43,250| ||Payable|within one year|4,184|| ||Payable|after one year|101,566|43,250| ||||Vl
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V| ## ## ## |||||Balance at|Transfers|Balance at| |---|---|---|---|---|---|---| |||||1 July 2020||30June 2021| |Nant|Lais|Roof|Improvements||44,016|44,016| |Land|Train||||68,000|68,000| ||||||112,016|112,016| ||||tD0|tD0||||O|O|4I||O
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a||| ## ## ## ||2021f|2020
f.| |---|---|---| |Within one year|78,450|92,832| |Between two and five years|96,453|178,708| ||174,903|271,540| ## ||There were no disclosable
related party|There were no disclosable
related party|There were no disclosable
related party|transactions|transactions|during|during|the|year (2020 - none).|year (2020 - none).|| |---|---|---|---|---|---|---|---|---|---|---|---| |27|Cash generated
from|operations||||||||2021
f|2020f| ||Surplus
for the year|||||||||106,250|57,323| ||Adjustments
for:||||||||||| ||Investment
income recognised
in statement||||offinancial||activities|||(404)|(282)| ||Loss on disposal oftangible
fixed assets|||||||||4,876|1,274| ||Depreciation
and impairment
of||tangible|fixed assets||||||53,259|71,942| ||Movements
in working|capital:|||||||||| ||Decrease
in stocks|||||||||711|10,034| ||(Increase)/decrease
in|debtors||||||||(11,753)|7,027| ||(Decrease)/increase
in|creditors||||||||(26,994)|10,523| ||Increase/(decrease)
in|deferred|income|||||||12,000|(21,370)| ||Cash generated
from|operations||||||||137,945|136,471| |28|Analysis ofchanges|in net funds|||||||||| ||||||||||At 1 July 2020f|Cash flows|At 30June 2021f| ||Cash at bank and in hand||||||||295,796|197,682|493,478| ||Loans falling due within|one year||||||||(4,184)|(4,184)| ||Loans falling due aRer|more than|one year||||||(43,250)|(58,316)|(101,566)| ||||||||||252,546|135,182|387,728|