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2023-06-30-accounts

Trustees Emmaus
UK
Peter Savage
Simon Stacey
Emily Smith
Clive Pitt
Lindsay Orton
Anthony
Brown
Sarah Johnson (Appointed 15November
2022)
Jane Grice (APPointed 21February 2023)
Clive Pitt
Charity number 1146326
Company number 07871687
Principal address The Emporium
Stockwell Head
Hinckley
Leicestershire
LE101RG
Registered ofgce The Emporium
Stockweg Head
Hinckley
Leicestershire
LE101RG
Independent examiner Thomas Mayfield BA ACA
Mayfield &Co
2 Merus Court
Meridian
Business		 Park
Leicester
LE191RJ
Bankers Lloyds TSBBank
54-56Chestnut Drive
Oadby
Leicester
LE2 SJG
Headleys Solicitors
15Station Road
Hinckley
Leicestershire
LE101AW

Page
Chair's Report
Trustees report 2-7
Independent examiner's report
Statement of financial activities
Balance sheet 10-11
Statement of cash flows 12
Notes to the financial statements 13-26

The trustees,
who are also the directors for the purpose ofcompany		 The trustees,
who are also the directors for the purpose ofcompany		 The trustees,
who are also the directors for the purpose ofcompany		 The trustees,
who are also the directors for the purpose ofcompany		 law, and who served during the year were: law, and who served during the year were: law, and who served during the year were:
Emmaus
UK
Peter Savage
Rachelle Maxwell (Resigned 23January 2023)
Jeanne-Marie
Douglas		 (Resigned 18October 2022)
Marcella Forrest (Resigned 15November 2022)
Ann O' Connell (Resigned 30September 2022)
Simon Stacey
Emily Smith
Clive Pitt
Lindsay Orton
Anthony
Brown
Sarah Johnson (Appointed 15November 2022)
Jane Grice (Appointed 21February 2023)
Itwas generally felt that the Board would benefit not only from additional
Trustees, to share the load, but also from a
wider range ofskill, expertise and diversity. We will continue to encourage
people with appropriate		 skills, free time and a
passion to support our work to apply to join us.
Method ofappointment orelection ofTrustees
The management ofthe charity isthe responsibility ofthe Trustees who are elected and co-opted under the terms ofthe
Articles ofAssociation.

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2023 2022
Notes 6 6
Fixed assets
Tangible assets 13 770,856 776,346
Current assets
Debtors 14 69,351 96,834
Cash at bank and in hand 345,119 373,963
414,470 470,797
Creditors: amounts falling due within one 16
year (37,092) (64,498)
Net current assets 377,378 406,299
Total assets less current liabilities 1,148,234 1,182,645
Creditonn
amounts		 falling due after more 17
than one year (565,724) (569,995)
Net assets 582,510 612,650
Income funds
Restricted funds 18 104,087 115,375
Unrestricted
funds
Designated
funds		 19 188,545 188,545
General unrestricted funds 289,878 308,730
478,423 497,275
582,510 612,650

2023 2022
Notes 6 6
Cash flows from operating activities
Cash absorbed
by operations		 25 (16,963) (21,042)
Investing
activities
Investment
income received
Net cash generated
from		 investing activities
Financing activities
Repayment
of bank loans		 (11,882) (15,618)
Net cash used in flnandng activities (11,882) (15,618)
Net decrease in cash and cash equivalents (28,844) (36,652)
Cash and cash equivalents at beginning ofyear 373,963 410,615
Cash and cash equivalents at end ofyear 345,119 373,963

Unrestricted Restricted Total Total
funds funds 2023 2022
general
6
Donations and gifts 10,305 250 10,555 9,477
Grants receivable 37,583 13,500 51,083 151,685
47,888 13,750 61,638 161,162
Forthe year ended 30June 2022 53,477 107,685 161,162
Donations and gifts
General donations 10,305 10,305 9,477
Rotary Club 250 250
10,305 250 10,555 9,477
Grants receivable for core activities
Florence Turner Trust 1,000 1,000
Helen Jean Cope Charity 1,000 1,000
Henry Smith 6,000 6,000
Emmaus
UK 2		 7,500 7,500
Building Better Opportunities (BBO) 98,285
Lloyds Foundation 35,583 35,583 34,000
Adept Care Homes
Shires Community		 Grant 10,000
7,500
Barret Development 1,000
Waitrose 900
37,583 13,500 51,083 151,685
2023 2022
6 6
115,423 161,662

5 Raising funds
Unrestricted Unrestricted
funds funds
general general
2029 2022
6 6
Shop income 261,028 250,167
6 Investments
Unrestricted Unrestricted
funds funds
general general
2028 2022
6 6
interest receivable
7 Otherincome
Unrestricted Unrestricted
funds funds
general general
2029 2022
6 6
Rental income 1,140 1,924
Unrestricted Unrestricted
funds funds
general general
2029 2022
6 6
1,140 1,924

Unrestricted Restricted Total Total
Chadtable Charitable 2023 2022
Expenditure Expenditure
2023 2023
E E
Staff costs 157,271 157,271 194,581
Depreciation
and		 impairment 2,771 2,719 5,490 6,409
Staff training
and		 expenses 4,403 2,581 6,984 3,388
Companion
and fundraising		 expenses 48,486 14,353 62,839 77,624
Purchases 498
Rent, rates and water 49,251 49,251 106,109
Light and heat 24,969 1,500 26,469 28,377
Repairs, maintenance and computer equipment 35,837 1,303 37,140 64,094
Legal and professional fees 3,609 3,609 8,679
Insurance 10,884 10,884 12,343
Sundry expenses 11,312 11312 12,929
Telephone,
internet		 and television 8,977 8,977 10,221
Printing,
postage		 and stationery 3,007 2,582 5,589 7,822
Advertising 6,848 6,848 5,767
Motor and travel expenses 16,308 16,308 18,655
Other charitable expenditure 50,749 50,749 35,977
434,682 25,038 459,720 593,473
Share ofgovernance costs (see note 9) 9,650 9,650 10,952
444,332 25,038 469,370 604,425
Analysis by fund
Unrestricted
funds -		 general 444,332 444,332 475,792
Restricted funds 25,038 25,038 128,633
444,332 25,038 469,370 604,425
Forthe year ended 30June 2022
Unrestricted
funds -		 general 475,792 475,792
Restricted funds 128,633 128,633
475,792 128,633 604,425

9 Support costs Support costs
Supportcosts Governance 2023 2022 Basis ofallocation
costs
E E
independent examiners Governance
fees 3,660 3,660 3,960
Accountancy fees 2,800 2,800 2,880 Governance
Bank charges 3,190 3,190 4,112 Governance
9,650 9,650 10,952
Analysed between
Charitable activities 9,650 9,650 10,952

2023 2022
Number Number
General charitable activities
Employment costs 2023
E		 2022
E
Wages and salaries 157,271 194,581

13 Tangible Rxed assets
Land and Motor vahidas Total
buildings
6 6
Cost
At 1July 2022 767,980 38,009 805,989
At 30June 2023 767,980 38,009 805,989
Depreciation
and impairment
At 1July 2022 2,719 26,924 29,643
Depreciation
charged		 in the year 2,719 2,771 5,490
At 30June 2023 5,438 29,695 35,133
Carrying amount
At 30June 2023 762,542 8,314 770,856
At 30June 2022 765,261 11,085 776,346
14 Debtors
2023 2022
Amounts
falling due		 within one year: 6 6
Trade debtors 2,621 2,615
Other debtors 28,056 36,279
Prepayments
and accrued income		 38,674 57,940
69,351 96,834
15 Loans and overdrafts
2023 2022
6 6
Bank loans 574,653 586,535
Payable within one year
Payable after one year		 8,929
565,724		 16,540
569,995
Amounts
included above which fall due after five years:
Payable by instalments 511,408 498,171

Creditors: amounts falling due within one year
2023 2022
Notes 6 E
Bank loans 15 8,929 16,540
Other taxation and social security 2,967 2,191
Trade creditors 4,977 22,669
Other creditors 12,267 14,003
Accruals and deferred income 7,952 9,095
37,092 64,498
Creditors: amounts falling due after more than one year
2023 2022
Notes 6 6
Bkl 15 565,724 569,995

Movement in funds Movement in funds
Balance at
1July 2021		 Income Expenditure ealance at
IJuly 1022		 Income expenditure aalance at
SOJune 2022
E E E E E
Building Better
Opportunities
(8BO)
Emmaus
iJK		 (9,271)
100,000		 98,285 (100,716)
(2,400)		 (11,702)
97,600		 (2,400) (11,702)
95,200
Emmaus
IJK 2		 7,500 (7,500)
HBBC Business
Recovery 14,023 (14,023)
Leicestershire
CountyCouncil		 7,944 7,944 (319) 7,625
Lloyds
Foundation 2,490 (2,490)
The Bailey Will
Trust-
Companion
training
&
progression		 11,137 (6,785) 4,352 (1,319) 3,033
The Bailey Will
Trust-
Property
Purchase		 10,000 (319) 9,681 9,681
Shires
Community
Grant		 7,500 7,500 (7,500)
Barret
Development 1,000 (1,000)
Waitrose 900 (900)
Henry Smith
Rotary Club		 6,000
250		 (6,000) 250
136,323 107,685 (128,633) 115,375 13,750 (25,038) 104,087

Movement in Movement in
funds funds
Balance at Income Balance at Income Balance at
1July 2021 1July 2022 30June 2023
6 E E E
Pera Foundation 188,545 188,545 188,545
188,545 188,545 188,545
Movement in funds Movement in funds
Balance at
1July 2021		 Income Expenditure Balance at
1July 2022		 Income Expenditure Balance at
30June 2023
E E
General
Activities		 317,284 467,238 (475,792) 308,730 425,480 (444,332) 289,878
317,284 467,238 (475,792) 308,730 425,480 (444,332) 289,878
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2023 2022
E E
Within one year 52,000 56,392
Between two and five years 117,000 169,000
169,000 225,392
2023 2022
E E
Aggregate compensation 57,128 63,504

25 Cash generated
from operations		 Cash generated
from operations		 2023 2022
6 6
Deficit forthe year (30,140) (29,502)
Adjustments
for:
investment
income recognised		 in statement of financial activities (1) (8)
Depreciation
and impairment		 oftangible fixed assets 5,490 6,409
Movements
in working capital:
Decrease/(increase)
in debtors		 27,483 (2,269)
(Decrease)/increase
in creditors		 (19,795) 4,328
Cash absorbed by operations (16,963) (21,042)