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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|||||
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|||||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|
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||||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|
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|||||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|
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|||||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|
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|||||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|
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|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||
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|||||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|
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|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||
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|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|
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|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|
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|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|
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|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|
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|||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|
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|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|||||
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|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|