2022-06-30-accounts - Emmaus Leicestershire And Rutland

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Trustees report	Trustees report
Independent	examiner's	report
Statement of	financial acdvlties
Balance sheet
Statement of	cash flows
Notes tothe financlal statements

			2022
			8
Fbmd assets
Tangible assets				776,346		782,755
currant assets
Debtors			96,834		94,565
Cashatbankandinhand			373,963		410,615
			470,797		505,180
Creditors: amounts	falling due within one	16
gear			(64,498)		(59,645)
Net current assets				406,299		445,535
Total assets less current llabllkles				1,182,645		1,228,290
Creditors: amounts	falling due aber more	17
than one year				(569,995)		(586,138)
Net assets				612,650		642,152
Income funds
Restricted funds ~lid df				115,375		136,323
Designated funds			188,545		188,545
General unrestricted	funds		308,730		317,284
				497,275		505A29
				612,650		642,152

				2022		2021
			Notes	6
Cash flows hom operating activities
Cash (absorbed by)/generated	from operations		25		(21,042)		274,472
Investing actMties
Purchase oftangible fond assets						(767,980)
Investment Income received						7
Net cash generated from/(used		In) Investing
activities							(767,973)
Flnandng activities
Repayment ofbank loans				(15,618)		602,153
Payment ofobligations under	finance leases					(6,933)
Net cash (used in)/generated	from flnandng
activities					(15,618)		595,220
Net (decrease)/Increase In cash		and cash equhmlents			(36,652)		101,719
Cash and cash equivalents st	beginning ofyear				410,615
Cash and cash equivalents st	end ofyear				373,963		410,615

					Unrestrkted	Restrkted		Tbtal
					funds	funds		2021
					general
					6
Donations and gifts					9,477		9,477	7,046
Grants receivable					44,000	107,685	151,685	520,380
					53,477	107,685	161,162	527,426
Forthe year ended 30June 2021					129,303	398,123		527,426
Donations and gifts
General donations					9,477			7,046
					9,477		9/77	7,046
Grants receivable	forcore	activities
Building Better Opportunities			(BBO)			98,285	98,285	165,205
The National Lottery								82~6
Emmaus UK								100,000
Cadent Foundation								5,000
HBBCBusiness Recovery								14,023
HMRC Covid-19 Local Authority			Support					55,143
Job Retention Scheme								9,920
Lelcestershlre and	Rutland	Community		Foundation				5,000
Leicestershlre County Councg								15,000
Lloyds Foundation					34,000		34,000	43,643
Adept Care Homes					10,000		10,000	25,000
Shlres Community	Grant					7,500	7,500
Barret Development						1,000	1,000
Wanrose						900	900
						107,685	151,685	520,380
Charitable activities
							2022	2021
							6	6
Housing Benegt							161,662	161,875

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2022	2021
		6	6
	Shop Income	250,167	176,972
6	Inwsmtents
		Unrestricted	Unrestricted
		funds	funds
		general	general
		2022	2021
		6	6

Unrestdcted	Unrestricted
funds	funds
general	general
2022	2021
6
1,924	961

			Unrestricted	Restricted	lbtal	Total
			Charitable	Charitable	2022	2021
			Expenditure	Expenditure
			2022	2022
			6
Staff costs			103,558	91,023	194,581	225,148
Oepreclatlon and impairment			3,690	2,719	6,409	4,914
Staftraining and expenses			2,947	441	3,388	5,347
CompanIon and fundreising		expenses	68,829	8,795	77,624	67,729
Purchases			498		498
Rent, rates and water			99,516	6,593	106,109	104,328
Light and heat			27,534	843	28,377	31I113
Repairs, maintenance	and computer equipment		49,772	14,322	64,094	39,923
Legal and professional	fees		8,632	47	8,679	22,908
Insurance			12,237	106	12,343	9,872
Sundry expenses			10,673	2,256	12,929	13,395
Telephone, Internet and television			9,680	541	10,221	9,525
Printing, postage and	statIonery		7302	420	7,822	8,104
Advertising			5,767		5,767	3,495
Motor and travel expenses			18,414	241	18,655	18,096
Other charitable expenditure			35,691	286	35,977	14,611
				128,633	593373	578,508
Share ofgovernance	costs (see note 9)		10,952		10,952	10,076
			475,792	128,633	604325	588,584
Analysis by fund
Llnrestrlcted funds - general			475,792		475,792	311,234
Restricted funds				128,633	128,633	277,350
			475p792	128~633	604p425	588584
Forthe year ended 30June 2021
unrestricted funds - general			311,234			311,234
Restricted funds				277,350		277,350
			311,234	277,350		588,584

Support costs	Support costs	Support costs
			Support costs	Governance	2022	2021	Basisofagocstlon
				costs
			6	6	E	6
Independent		examiners					Governance
fees				9,960	9,960	4,140
Accountancy		fees		2,880	2,880	2,750	Governance
Bank charges				4,112	4,112	S,186	Governanm
				10,952	10,952	10,076
Anslysed	between
Charitable	activities			10,952	10,952	10,076

			2022	2021
			Number	Number
General charitable		activities
Employment	costs		2022	2021
			6	8
Wages and	salades		194,581	225,148

13	tangible fined assets
			Ued and	Stator veldclss	terai
			huildlaas
			8
	Cost
	At 1July 2021		767,980	38,009	805,989
	At 30June 2022		767,980	38,009	805,989
	Depreciation and Impairment
	At 1July 2021			23,234	23,234
	Depreciation charged	Inthe year	2,719	3,690	6,409
	At 30June 2022		2,719	26,924	29,643
	Carrying amount
	At 30June 2022		765,261	11,085	776,346
	At 30June 2021		767,980	14,775	782,755
				2022	2021
	Amounts falling due within one year:			E	E
	trade debtors			2,615	4,461
	Other debtors			36,279	45,398
	Prapayments and accrued Income			57,940	44,706
				96,834	94,565
15	Loans and overdmfts
				2022	2021
				E
	Bankloans			586,535	602,153
	Payable within one year			16,540	16,015
	Payable after one year			569,995	586,138
	Amounts included above which fall due after flue yeann
	Payable by instalments			498,171	516,854

Cmdhors: amounts	falling due within one year
			2022	2021
		tdotas	E	E
Bank loans			16,540	16,015
Other taxation and	social security		2,191	3,900
Trade creditors			22,669	15,707
Other creditors			14,003	15,213
Accruals and deferred income			9,095	8,810
			64,498	59,645
Creditors: amounts	faglng due aRer more than ona year
			2022	2021
			E	E
Bank loans		15	569,995	586,138

		Movement	ln funds		Movement	ln funds
	Balance at	Income	txaendltum	solemn at	Income	namndaura	an4lnm m
	1July Sate			1July 1e11			SeJune 1ett
		8	E	E		6
General
Activities	160,000	468,518	(311,234)	317,284	467,238	(475,792)	308,730
	160,000	468,518	(311,234)	317,284	467,238	(475,792)	308,730

		Movement	In funds		Movement	In funds
	aalance ct 1July 2ata	Income	acpeadltum	aalanm at 1July 2021	income	satmndltum	aalanm at SeJune aa22
	8		8	8	8	8	8
Building Better
Opportunities
(880)	(7,607)	165,205	(166,869)	(9,271)	98,285	(100,716)	(11,702)
The National
Lottery		82,446	(82,446)
Emmaus LIK		100,000		100,000		(2,400)	97,600
Cadent
Foundation		5,000	(5,000)
NBBC Business
Recovery		14,023		14,023		(14,023)
Leicestershire
and Rutland
Community
Foundation		5,000	(5,000)
Lelcestershlre
County Councg		15,000	(7,056)	7,944
Lloyds
Foundation		10,643	(8,153)	2,490		(2,490)
The Bagey Will
Trust-
Companion
training IL
progression	13,157		(2,020)	11,137		(6,785)	4,352
The Bagey Will
Ttust-
Properly
Purchase	10,000			10,000		(319)	9,681
Shires
Community
Grant		806	(806)		7,500		7,500
Barret
Development					1,000	(1,000)
Waitrose					900	(900)
	15,550	398,123	(277,350)	136,323	107,685	(128,633)	115,375

iji- 1111 I i- iaii81 Ji- li, I

	2022	2021
	6	6
Within one year	56,392	53,004
Between two and five years	169,000	4,294
	225,392	57,298

2022	2021
6	E
63,504	89,012

Cash generated from operations	Cash generated from operations	2022	2021
		5
(Defldt)/surpus forthe year		(29,502)	278,057
Adjustments for:
Investment Income recognised Depreciation and impairment	In statement offinancial activities oftangible fixed assets	(8) 6,409	P) 4,914
Movements In working capital:
(Increase) In debtors		(2,269)	(19,840)
Increase in creditors		4,328	11,348
Cash (absorbed by)/generated	from operations	(21,042)	274,472

		Unrestrhted	Designated	Rmtrlcmd
		Funds	Funds	Funds	Totals
		6			6
)tttDELE
DonatIons		9/77			9,477
Gmam		44.000		107,685	151,685
Shop Salas		250,167			250,167
Housing saneat		161,662			161,662
Rent Received		1,924			4924
Interest Received		8			8
				107,685	574,923
)ruRCHASES
Goods Pumhased	for Resale
Ebay Sales Charges
		498			498
Companion Expanses				8,795	77,624
				8,795	77,624
~OVE
Rant		70,221		6,300	76,521
Ratesa Walnr		29,295		293
Insurance		12,237		106	12,343
Gas 8 Electricity		27,534		843	28,377
Tipping Charges		13,870		286	14,156
Motor Ernmnsm		18/14		241	18,655
postage astationary		7,402		420	7,822
Advertlslng		5,767			5,767
Telephone a Internet		9,019		541	9,560
Computer Saltwars		5,092		299	5,391
Repairs a Renewals		44,680		14,023	58,703
Bank Charges		4,112			4,112
Wages% Nl		103,558		91,023	194,581
Shdf Expenses aWorkwesr		2,947		441	3,388
Sundry aConsumables		5,060		2,256	7,316
Professional Fees		8,632		47	8,679
Independent Examiners Fees		3,960			3,960
Accountancy Fees		2,880			2,880
Assodstlon Membership		4,898			4,898
Fundrablng Costs
Deprecknlon -Motor Vehicles		3,690			3,690
Morlgsge Interest		20,751			20,751
Emmaus Assembly		425			425
Ucenses		661			661
Sogdarlty Donudons		1,070			1,070
Volunteer Expanses		23			23
Trusuws Expenses		267			267
Depreciation - Bugdlng				2,719	2,719
		406,465		119,838	526,303
TOTAL EXPENDITURE		475,792
NET sURPLUs iDEFIclr)		(8,554)		)20,948)	)29,502)
FUND TRANSFERS
BALANCE 8/FWD		317,284	188,545	136,323	642,152
BALANCE C/FWD

		Castle	Melton	Elm	Stockweg	Central	2022	2021
	EmPorlum	Street	Shop	Lea	Head	Coals	Totals	Totals
	E	E	6			6		8
EICOINE
Donations						9,011	9,477	6,240
erants Shop Sales	229/16	20,751					44,000 250,167	123,063 176,972
Housing Reneflt				161,662			161,662	161,$75
Rent Received	1,924						1,924	361
Interest Received							8	7
	231,806	20,751		161,662		53,019	467,238	468,518
Q)RCCH
Goods Purchased for Resale	498						498
Ebay Sales Charges
	498
Dll(EEEXPERSES
Companion a&mnses				62,096		6,733	68,S29	57,058
				62,096		6,733	68,829	57,058
~OVE Ds
Rollt RatesaWater	19,302	5,833 649	17,568 5,439	46,820 3,905			70,221 29,295	47,447 4,798
Insurance easa Elactrlcay Tipping Charges	4,931 12,774 9,067	817 1,102 1,355	924 436	3,537 13,222 3,44S		2,028	12,237 27,534 13,870	5,774 16,268 8~
Motor Expanses postage aStationery	13,851 5,894	112		4,539 64		24 1.332	1S,414 TW2	18,004 7/gg)
Advertising						5,767	5,767	517
Telephone aInternet	3,224	523		3,504		1,768	9,019	EWS
ComPuter Software Repairs a Renewals Sank Charges Wages a Nl Staff ExPenses aWorkwear Sundry aConsumables Professional Fees	2132 2,581	99 S36 100 373 1,540		23,500 29,249 2,426 3,103	18/I19 14,089 2,480 1,927 (462)	2,960 3,062 1,195 60,220 367 334 4~1	5,092 4,112 103,558 2,947 5,060 8,632	7,255 13,178 3,186 69,603 3,581 5,530 15,748
Independent Examiners Fees						3,960	3,960	4,140
Accountancy Fess						2,880	2,880	2,750
Assodatlon MembershiP						4,898	4,898	6,188
Fundralslng Costs								900
Depreciation - Motor Vehicles	3,000						3,690	4,914
Mortgage llltomst	20,751						20,751	2,094
Emmaus Assembly						425	425
Ucenses	336	325					661
Sogdarlty Donations				20		1,050	1,070
Volunteer Expenses						23	23
Tlrustees Expenses						267	267
	97,843	13,164	24,367	138,027	36,053	97,011		254,176
TOTAL EXPENDITURE	98,341	13,164	24,367	200,123	36,053	103,744	475,792	311,234
NET SURPLUS (DEFICIT)	133,465	7,5$7	(2&j$67)	(3$,461)	(36,05$)	(50,725)	($,554)	157,2$4
FUND TRANSFERS	(133,465)	(7,587)	24,367	38,461	36,053	42,171
EALANCE 8/FWD						317,2$4	317,284	160,000
BALANCE C/FWD						308,730	SN,730	$17,284

	Other	Para	2022	2021
	Designated	Foundation	Totals	Totals
	f		f
INCOME
Donations
OVERHEADS
Misc
NET SURPLUS (DEFICITi
FUND TRANSFERS
BALANCE 8/FWD		188,545	188,545	188,545
BALANCE C/FWD		188,545	188,545	188,545

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