2021-06-30-accounts - Emmaus Leicestershire And Rutland

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Trustees			Emmaus UK
			Peter Savage
			Rachelle Maxwell
			Kulvinder Sethi
			Jeanne-Marie	Douglas
			Ra)ash Gohil
			Marcella Forrest
			Ann O'Connell
			Simon Stacey
			Emily Smith
			Clive Pitt			(Appointed	17May 2021)
Secretary			Clive Pitt
Charity number			1146326
Company	number		07871687
Principal	address		The Emporium
			Stockwell Head
			Hinckley
			Leicestershire
			LE101RG
Registered		oNce	The Emporium
			Stockwell Head
			Hinckley
			Leicestershire
			LE101RG
Independent		examiner	David TMaylield
			Maygeld &Co (Accountants)		Ltd
			2 Mefus Court
			Meridian Business Park
			Leicester
			LE191RJ
Bankers			Lloyds TSBBank
			54-56Chestnut	Drive
			Oadby
			Leicester
			LE2 5JG

				Page
Trustees report				1-7
Independent	examiner's		report
Statement of	financial	activities
galance sheet				10-11
Statement of	cash flows			12
Notes to the financial		statements		13-25

			Unrestricted	Designated	Restricted	Total	Total
			funds	funds	funds	2021	2020
			general
		Notes	6
Income from:
Donations and	legacies		129,303		398,123	527,426	351,135
Charitable activities			161,875			161,875	166,786
Raising funds			176,972			176,972	201,071
Investments			7			7	26
Otherincome			361			361
Total income			468,518		398,123	866,641	719,018
~ddl
Charitable activities			311,234		277,350	588,584	593,422
Net income forthe year/
Net movement	in funds		157,284		120,773	278,057	125,596
Fund balances	at 1July 2020		160,000	188,545	15,550	364,095	238,499
Fund balances	at 30June 2021		317,284	188,545	136,323	642,152	364,095

				2021		2020
			Notes	6		6
Fixed assets
Tangible assets			13		782,755		19,690
Current assets
Debtors			14	94,565		74,724
Cash at bank and	in	hand		410,615		308,896
				505,180		383,620
Creditors: amounts		falling due within one	17
year				(59,645)		(39,215)
Net current assets					445,535		344,405
Total assets less current liabilities					1,228,290		364,095
Creditors: amounts		falling due after more	18
than one year					(586,138)
Net assets					642,152		364,095
Income funds
Restricted funds			21		136,323		15,550
Unrestricted funds
Designated funds			20	188,545		188,545
General unrestricted		funds		317,284		160,000
					505,829		348,545
					642,152		364,095

				2021		2020
			Notes	6		6
Cash fiows from operating activities
Cash generated from operations			26		274,472		138,389
Invesb ng activities
Purchase oftangible fixed assets				(767,980)
Proceeds on disposal oftangible	fixed	assets				4,909
Investment income received						26
Net cash (used in)/generated from investing
acbvities					(767,973)		4,935
Financing acfivities
Repayment ofbank loans				602,153
Payment of obligations under finance		leases		(6,933)		(7,657)
Net cash generated from/(used	in) financing
adivities					595,220		(7,657)
Net increase in cash and cash equivalents					101,719		135,667
Cash and cash equivalents at beginning		ofyear			308,896		173,229
Cash and cash equivalents at end ofyear					410,615		308,896

				Unrestricted	Restricted	Total	Total
				funds	funds	2021	2020
				general
				g
Donations and gifts				6,240	806	7,046	14,010
Grants receivable				123,063	397,317	520,380	337,125
				129,303	398,123	527,426	351,135
For the year ended 30June 2020				124,250	226,885		351,135
Donations and gifts
General donations				6,240	806	7,046	14,010
				6,240	806	7,046	14,010
Grants receivable for core	activities
Building Better Opportunities		(BBO)			165,205	165,205	204,285
The National Lottery					82,446	82,446
Emmaus UK					100,000	100,000
Cadent Foundation					5,000	5,000
HBBC Business Recovery					14,023	14,023
HMRC Covid-19 Local Authority		Support		55,143		55,143	75,000
Job Retention Scheme				9,920		9,920	2,240
Leicestershire and Rutland	Community		Foundation		5,000	5,000	4,600
Leicestershire County Council					15,000	15,000	18,000
Lloyds Foundation				33,000	10,643	43,643	33,000
Adept Care Homes				25,000		25,000
				123,063	397,317	520,380	337,125
Charitable activities
						2021	2020
						6	8
Housing Benefit						161,875	166,786

Unrestricted	Unrestricted
funds	funds
general	general
2021	2020
f	f
176,972	201,071

Unrestricted	Unrestricted
funds	funds
general	general
2021	2020
f	f
	26
Unrestdcted	Total
funds
general
2021	2020
f	f
361

				Unrestricted	Restricted	Total	Total
				Charitable	Charitable	2021	2020
				Expenditure	Expenditure
				2021	2021
				f	f
Staffcosts				69,603	155,545	225,148	255,028
Depreciation and impairment				4,914		4,914	7,398
Staff tra ining and expenses				3,581	1,766	5,347	2,243
Companion and fundraising		expenses		57,058	10,671	67,729	63,217
purchases including	coffee shop						2,396
Rent, rates and water				52,245	52,083	104,328	107,357
Light and heat				16,268	14,845	31,113	31,845
Repairs, maintenance	and computer		equipment	20,433	19,490	39,923	30,987
Legal and professional fees				15,748	7,160	22,908	7,395
Insurance				5,774	4,098	9,872	10,020
Sundry expenses				12,618	777	13,395	11,159
Telephone, internet	and television			6,455	3,070	9,525	11,212
Printing, postage and stationery				7,400	704	8,104	5,924
Advertising				517	2,978	3,495	5,770
Motor and travel expenses				18,004	92	18,096	23,297
Other charitable expenditure				10,540	4,071	14,611	8,070
				301,158	277,350	578,508	583,318
Share ofgovernance	costs (see note 9)			10,076		10,076	10,104
				311,234	277,350	588,584	593,422
Analysis by fund
Unrestricted funds -	general			311,234		311,234	365,665
Restricted funds					277,350	277,350	227,757
				311,234	277,350	588,584	593,422
Forthe year ended 30June 2020
Unrestricted funds - general				365,665			365,665
Restricted funds					227,757		227,757
				365,665	227,757		593,422

Support	cost	s
			Support costs	Governance	2021	2020	Basis ofallocation
				costs
			6	f	f	E
Independent		examiners					Governance
fees				4,140	4,140	3,660
Accountancy		fees		2,750	2,750	2,800	Governance
Bank charges				3,186	3,186	3,644	Governance
				10,076	10,076	10,104
Analysed	between
Charitable	activities			10,076	10,076	10,104

The average	monthl	y number ofemployees during the year	was:
			2021	2020
			Number	Number
General charitable		activities
Employment	costs		2021	2020
			E	E
Wages and	salaries		225,148	255,028

Tangible fixed assets
		land and	Motor vehicles	Total
		buildings
		f	f
Cost
At 1July 2020			38,009	38,009
Additions		767,980		767,980
At 30June 2021		767,980	38,009	805,989
Depreciation and impairment
At1July 2020			18,320	18,320
Depreciation charged	in the year		4,914	4,914
At 30June 2021			23,234	23,234
Carrying amount
At 30June 2021		767,980	14,775	782,755
At 30June 2020			19,690	19,690

Debtors
		2021	2020
Amounts falling due within one year:		f	f
Trade debtors		4,461	2,405
Other debtors		45,398	30,462
Prepayments	and accrued income	44,706	41,857
		94,565	74,724

Loans a	nd overdrafts
		2021	2020
		f	f
Bankloans		602,153
Payable	within one year	16,015
Payable	after one year	586,138
Amounts	included above which fall due after five years:
Payable	by instalments	516,854

Future minimum l	eas	e payments due under finance leases:
				2021	2020
				f	f
Within one year					6,933
Creditors: amounts	falling due within one year
				2021	2020
			Notes	f	f
Bankloans			15	16,015
Obligations under finance leases					6,933
Other taxation and	social security			3,900	3,868
Trade creditors				15,707	2,935
Other creditors				15,213	12,219
Accruals and deferred		income		8,810	13,260
				59,645	39,215

18	Creditors: a	mounts	falling due aRer more	than one year
						2021	2020
					Notes	f
	Bank loans				15	586,138
19	Unrestricted	funds
					Movement	in funds
				Balance at1	Income	Expenditure	Balance at 30
				July 2020			June 2021
				f
	General Operating		Activities	160,000	468,518	(311,234)	317,284
				160,000	468,518	(311,234)	317,284

			Movement	in funds
		Balance at 1	Income	Expenditure	Balance at 30
		July 2020			June 2021
		f			f
Pera	Foundation	188,545			188,545
		188,545			188,545

		Movement	in funds		Movement	in funds
	Balance at	Income	Expenditure	Balance at	Income	Expenditure	Balance at
	1July 2019			1July 2020			10June 2021
	6			6	6	6	6
The Van Fund	2,790		(2c790)
Building Better
Opportunities
(BBO)	(10,427)	204,285	(201,465)	(7,607)	165,205	(166,869)	(9,271)
The National
Lottery					82,446	(82,446)
Ernmaus UK					100,000		100,000
Cadent
Foundation					5,000	(5,000)
HBBC Business
Recovery					14,023		14,023
Leicestershire
and Rutland
Community
Foundation		4,600	(4,600)		5,000	(5,000)
Leicestershire
County
Council		18,000	(18,000)		15,000	(7,056)	7,944
Lloyds
Foundation					10,643	(8,153)	2,490
The Bailey Will
Trust-
Companion
training &
progression	14,059		(902)	13,157		(2,020)	11,137
The Bailey Will
Trust-
Property
Purchase	10,000			10,000			10,000
Other					806	(806)
	16,422	226,885	(227,757)	15,550	398,123	(277,350)	136,323

Analysis o	fnet assets be	tween fund	s
			Unrestricted	Designated	Restricted	Total	Total
			Funds	funds	Funds
			2021	2021	2021	2021	2020
			f	f	f	f	E
Fund balances at 30)une		2021are
represented	by:
Tangible assets			672,755		110,000	782,755	19,690
Current assets/(liabilities)			230,667	188,545	26,323	445,535	344,405
Long term	liabilities		(586,138)			(586,138)
			317,284	188,545	136,323	642,152	364,095
Financial commitments,		guarantees	and contingent liabilities

25	Related party transactions
	Remuneration of key management	personnel
	The remuneration ofkey management		personnel			is as follows.
							2021	2020
							f
	Aggregate compensation						89,012	89,110
26	Cash generated from operations						2021	2020
							f	f
	Surplus for the year						278,057	125,596
	Adjustments for:
	Investment income recognised in statement				offinancial activities		P)	(26)
	Depreciation and impairment oftangible			fixed assets			4,914	7,398
	Movements in working capital:
	(Increase)/decrease in debtors						(19,840)	8,062
	Increase/(decrease) in creditors						11,348	(2,641)
	Cash generated from operations						274,472	138,389