##
##
##
##
|Trustees report|Trustees report||
|---|---|---|
|Independent|examiner's|report|
|Statement of|financial acdvlties||
|Balance sheet|||
|Statement of|cash flows||
|Notes tothe financlal statements|||
##
##
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##
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##
##
##
##
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##
##
##
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##
##
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##
##
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##
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##
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##
##
##
||||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|
##
##
##
|9|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|
##
##
##
|25|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|
||fl~|5„"'|8|||'ggffy''5". gaRRREh4'''|'ggffy''5". gaRRREh4'''|'ggffy''5". gaRRREh4'''|||
|---|---|---|---|---|---|---|---|---|---|---|
|||W|||||||||
|||||||'(RKJRSR'5'SS(g9'|||||
|||0'|||||||||
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||||||||||5||
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|s3|||||||||||
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