## ## |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.||||||| ## ## ## ## ## ## ## ## ## ## ## |||||||M
IV
MO|W|M
M
I
IO
IO
ID
IO
O|M
M
I
IO
IO
ID
IO
O|M
M
I
IO
IO
ID
IO
O|CO|OI|OI|m
IV
Ol|I/I
'lt|I/I
'lt|IV
O
I/I
Ol||M
I/I
ff|o
M|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||ID
IO
l/IM||||||Ih|ID||||||||| ||||7|400||O||CO
ID||||||CO
IO||Ifl
m
IO||||l/I
rm|||| |||||g||IV||r||||||O||CO
M|o
IV|||I/I|||| |||||40|Z|M|||||||||||||||||| |||||||IV|||||||||||||||||| ||||||I||||||||||||||||||| |||||Ih
0
Od|g
Eo
C
M
4I||W|r
d
Ifl
I/I|M
r
to
lo
IO
A O
IO
UI|||||CD
m
IV
IO||M
CII
r
I/I|||fU
r||||| |||||||||||M||||Ct|||||||||| ||||IC
COE|||III
~4
M|NI|00
Ifl
IO|ftl
M
'd
UI|00
IU
O|||o
'll|o
m
IV
Ch||O
r|O
CI||o
ID
M|o
I/I|||CLE0IJ| |||||||||ID|M|IO
M||||m||Ut|m||ID|CO|||CI| ||||||||||||||||||||||||IU
'O| ||||O
I|4I0
2||Nl
IV
IVO|W|O
m||||||O
I||00
mo
M|||l/I
m||||C
V0
IJ| ||||||||||||||||||||||||CI| ||||||||||||||||||||||||Cl| ||||||||||||||||||||||||'0| |||||Ihc|E
C|Ifl
IdO
M|W||||||||||||||||Cl
CL
X
Cl| ||||||I||||||||||||||||||0
CI| ||||||||||||||||||||||IC||| |||||40
C
0|I4
Cl
0
4I00|o
IV||00
CD
CO
r
d|m
M
t/I|00
IVO
IO|&||O|O
00
d'
d||/Cmm|||o
r
00o
m|IO
CII
00|4I
Cl
0||8C
C
0| ||||||||||||||||||||||Cl||| ||||||||||||||||||||||U||| ||Iz
0iJ
~CV||||||N
30
z|mdmlor|||||||||||||000V
Cl
Ul
ClNN0
CI
Ul0|Ul
CI|I
Cl
5| |IL
Itl
-CI
)z
tR
~C X||Ctt
o|||||||||||||||Il44I
41||||ToW
IC
III
Cl0
VC
Ul4l|C
C
C0IJ
E0
Cl|Itl
0.
E0
Cl0
IC
Cl| |CCa
g Z
zcC
IIJ
zj
o
u.0 z
QJ z
Z||O
000
a
CCI
0
5||||||Ul
4l
4I
NO
c
IC
N
C.9
IC
C
0
CI
Ee
E0V0|S
8I
f0
4I
nl
'C
0
c
CJ|'0
C
00
U
IC
CC||l
0
E
Ul
S|0
\JC
Cl|4l
E
8C
IC
toe|C0
e
C
4I
IU
Tlf0
IC
IJ||0
0
Cl
C!|C
00
E
E
R|IV
IVO
IC
IUIJC
f0
IC
J0'00
II|Nl
IV
IVO
4IC
Q
N
ClIJC
IC
'0C
IL|,0
CI
V0
f0C
I
0|4I0
4l
C
IC
E
IJ0
C
z|8
IC0c
ICC
0
C0
E
41
8
4I
I-| ## ## ||||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| ||||||M
c|W|ID
'It
Itl|rh
Ch
M|Ih
Ol
Ol|Ih
Ol
Ol|o
ID| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||M| ||||oe40||||||||Ih| ||||||||||||m| ||||'h||||r
o|00|||| |||||CC|Nr||||||| ||||N||||||||| ||||Ol||||||||| ||||CI||||||||| |||||'e
c
IL|M
M
o
~0|W|||||O
m
r
o| ||||||||||||m| ||||I||th
tt|W|ID
Ih
00
o|00
r
th
r|M
Ill||CI
lh
NI| ||||||||r
r|r
rn|ID
Itl||CO
I/I| ||||||||M|ID|||r| ||||e
II|CCc|o
hl||CD
Itl
5|r|||COo
CI| ||||Ic||||||||| |||||III|Ih||||||| ||||00||||||||| |||||4RW
c o
M|||Ch
M
ID|CO
O
m
Chl||e
M
lh|CO
r
CO
Ch| ||||||||ID
CD|CO||ID
lh|CO
M| ||o||||||||||| ||Z||||||||||| |2
I-|2o||||||D
Clc||||| |Q2C|2
ut||||||IO
E
CL
Cl
IU||||| |||tu|c||||IC
m||||| |gtt
I
lA|ut
Q
Z
4
Z|Io
ICI
0
tu
Q|||||Mo
M
Clc
o
IN
IO||N
Cl
e|III
e|| |Q
ttt|IL
Iu||00||||I
Cl
IC
N
c
IC
IO
IC||NN|IC
E|| |C|0||cC||||e
Cl
Zl
10
00c
IO
LL
I||c
Cl
U|Cl
D|| ||o
2|o
P.|||||||||| ## ## ## ## ## ||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)|