| Total Funds Total Funds |
Total Funds Total Funds |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Year Ended Year Ended 30 | |||
| Funds | Funds | 30 June 2022 June 2021 |
|||
| Further Details | £ | £ | £ | £ | |
| Income from: | |||||
| Donations and legacies | (3) | 9,368 | - | 9,368 | 7,649 |
| Charitable Activities | (4) | - | 41,000 | 41,000 | 47,010 |
| Other Trading Activities | (5) | 44,220 | 44,220 | 3,550 | |
| Total | 53,588 | 41,000 | 94,588 | 58,209 | |
| Expenditure on: | |||||
| Raising Funds | (6) | 2,390 | - | 2,390 | 1,042 |
| Charitable Activities | (6) | 35,768 | 33,723 | 73,491 | 34,074 |
| Other | (6) | 402 | - | 402 | - |
| Total | 38,560 | 37,723 | 76,283 | 35,116 | |
| income/(expenditure) | 15,028 | 3,277 | 18,305 | 23,093 | |
| Transfers between funds | (17) | ||||
| Net movement in funds | 15,028 | 3,277 | 18,305 | 23,093 | |
| Reconciliation of funds | |||||
| Total funds brought forward | (17) | 26,989 | 4,423 | 31,412 | 8,319 |
| Total funds carried forward | (17) | 42,017 | 7,700 | 49,717 | 31,412 |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Fixed assets: | |||
| Tangible assets | (11) | 6,621 | |
| Total fixed assets | 6,621 | ||
| Current assets: | |||
| Stocks | (12) | ||
| Debtors | (13) | 336 | 2,035 |
| Cash at Bank & in Hand | 49,924 | 33,067 | |
| Total current assets | 50,260 | 35,102 | |
| Liabilities: | |||
| Creditors: Amounts falling due within one year | (15) | 7,164 | 3,690 |
| Net current assets or liabilities | 43,096 | 31,412 | |
| Total assets less current liabilities | 49,717 | 31,412 | |
| Creditors: Amounts falling due after more than one year | (16) | ||
| Provisions for liabilities | |||
| Total net assets or liabilities | 49,717 | 31,412 | |
| The funds of thecharity: | |||
| Restricted income funds | (17) | 7,700 | 4,423 |
| Unrestricted income funds | (17) | 42,017 | 26,989 |
| Total charity funds | 49,717 | 31,412 |
| Year Ended | Year | Ended | |
|---|---|---|---|
| 30 June 2022 | 30 June 2021 | ||
| £ | £ | ||
| Net movement in funds | 18,305 | 23,093 | |
| Add back depreciation | 2,207 | - | |
| Decrease/(increase) in stocks | |||
| Decrease/(increase) in debtors | 1,699 | (2,035) | |
| Increase/(decrease) in creditors | 3,474 | 3,450 | |
| Net cash used in operating activities | 25,685 | 24,508 | |
| Cash flows from investment activities: | |||
| Interest | |||
| Purchase of fixed assets | (8,828) | - | |
| Net cash provided by investing activities | (8,828) | ||
| Increase/(decrease) in cash and cash equivalents during the year | 16,857 | 24,508 | |
| Cash and cash equivalents brought forward | 33,067 | 8,559 | |
| Cash and cash equivalents carried forward | 49,924 | 33,067 |
| 3.Donations and Legacies | |
|---|---|
| Unrestricted Restricted Total Funds Total Funds |
|
| Year Ended 30 Year Ended Year Ended Year Ended | |
| June 2022 30 June 2022 30 June 2022 30 June 2021 |
|
| £ £ £ £ |
|
| Donations | 9,368 9,3687,649 |
| 9,368 9,3687,649 |
|
| Previous reporting period | |
| Unrestricted Restricted Total Funds |
|
| Year Ended 30 Year Ended Year Ended | |
| June 2021 30 June 2021 30 June 2021 |
|
| £ £ £ |
|
| Donations | 7,649 7,649 |
| 7,649 7,649 |
| 4.Income from charitable activities | |
|---|---|
| Unrestricted Restricted Total Funds Total Funds |
|
| Year Ended 30 Year Ended Year Ended Year Ended | |
| June 2022 30 June 2022 30 June 2022 30 June 2021 |
|
| £ £ £ £ |
|
| Unrestricted grants: | |
| Emmaus UK | - - - 5,000 |
| Peter Kershaw Trust | - 3,000 |
| East Lancs | - - 12,500 |
| Restricted Grants: | |
| Beatrice Laing Trust | - 6,000 6,000 |
| Albert Hunt | - 7,000 7,000 - |
| Emmaus UK | - 28,000 28,000 25,500 |
| Manchester Airport | - - 1,010 |
| 41,000 41,000 47,010 |
|
| Previous reporting period |
| Previous reporting period | |
|---|---|
| Unrestricted Restricted Total Funds |
|
| Year Ended 30 Year Ended Year Ended | |
| June 2021 30 June 2021 30 June 2021 |
|
| £ £ £ |
|
| Unrestricted grants: | |
| Emmaus UK | 5,000 5,000 |
| Peter Kershaw Trust | 31000 - 3,000 |
| East Lancs | 12,500 - 12,500 |
| Restricted Grants: | |
| Emmaus UK | 25,500 25,500 |
| Manchester Airport | 1,010 1,010 |
| 20,500 26,510 47,010 |
| 5.Income from other trading activitie | s | ||
|---|---|---|---|
| Unrestricted Restricted |
Total Funds Total Funds | ||
| Year Ended 30 Year Ended | Year Ended Year | Ended | |
| June 2022 30 June 2022 |
30 June 2022 30 June 2021 | ||
| £ £ |
£ | £ | |
| Retail Sales | 42,803 | 42,803 | 3,550 |
| Café Takings | 1,417 | 1,417 | |
| 44,220 | 44,220 | 3,550 | |
| Previous reporting period | |||
| Unrestricted Restricted |
Total Funds | ||
| Year Ended 30 Year Ended | Year Ended | ||
| June 2021 30 June 2021 |
30 June 2021 | ||
| £ £ |
£ | ||
| Retail Sales | 3,550 | 3,550 | |
| 3,550 | 3,550 |
| Community | Year Ended | Year Ended | |
|---|---|---|---|
| Activities | 30June2022 | 30 June 2021 | |
| £ | £ | £ | |
| Expenditure on raising funds: | |||
| Online Postage | - | - | 34 |
| Café Expenditure | 1,071 | 1,071 | |
| Advertising | 1,236 | 1,236 | - |
| Purchases | 83 | 83 | 1,008 |
| 2,390 | 2,390 | 1,042 | |
| Expenditure on charitable activities: | |||
| Employment Costs | 41,158 | 41,158 | 23,558 |
| Training | 330 | 330 | 210 |
| Bank, Credit Card & PayPal Charges | 494 | 494 | 23 |
| Building Improvements | 1,137 | 1,137 | 1,954 |
| Emmaus UK Assembly Costs | 185 | 185 | - |
| Computer & Internet Costs | 521 | 521 | 111 |
| Subscriptions | 453 | 453 | 630 |
| Vehicle Expenses | 6,174 | 6,174 | 2,274 |
| Volunteer Expenses | 18 | 18 | |
| Medical & Hygiene costs | 134 | 134 | |
| Minor Equipment | 1,613 | 1,613 | 410 |
| Repairs & Maintenance | 822 | 822 | 140 |
| Rent | 14,314 | 14,314 | 2,800 |
| Solidarity Payments | - | - | 480 |
| Insurance | 708 | 708 | 341 |
| Telephone | 901 | 901 | 103 |
| Travel Expenses | 161 | 161 | |
| Work Clothes | 24 | 24 | |
| Governance and Support Costs | 1,805 | 1,805 | 956 |
| Printing, Stationery & Postage | 332 | 332 | 84 |
| Depreciation | 2,207 | 2,207 | |
| 73,491 | 73,491 | 34,074 | |
| Other expenditure: | |||
| Miscellaneous | 402 | 402 | |
| 402 | 402 | ||
| 76,283 | 76,283 | 35,116 | |
| Restricted funds | 37,723 | 22,087 | |
| Unrestricted funds | 38,560 | 13,029 | |
| 76,283 | 35,116 |
| below: | |||||
|---|---|---|---|---|---|
| General Support | Governance | Total | 2022 | Basis of apportionment | |
| Accountancy Fees | 1,253 | 1,253 | type of expense | ||
| Book-keeping | 300 | - | 300 | type of expense | |
| Payroll Bureau Fees | 252 | - | 252 | type of expense | |
| 552 | 1,253 | 1,805 | |||
| Previous reporting period | |||||
| General Support | Governance | Total | 2021 | Basis of apportionment | |
| Accountancy Fees | 600 | 600 | type of expense | ||
| Payroll Bureau Fees | 356 | - | 356 | type ofexpense | |
| 356 | 600 | 956 |
| Year Ended Year Ended | Year Ended Year Ended | |
|---|---|---|
| 30 June 2022 30 | June 2021 | |
| £ | £ | |
| Wages and Salaries | 41,744 | 21,731 |
| Holiday Pay Accrual Adjustments | (1,471) | 1,471 |
| Redundancy | ||
| Social Security Costs | ||
| Pension Costs | 885 | 356 |
| 41,158 | 23,558 | |
| Charitable activities | 41,158 | 23,558 |
| Support costs | ||
| 41,158 | 23,558 |
| 11. Tangible Fixed Assets | |||
|---|---|---|---|
| Equipment Computers |
Total | ||
| Cost | £ £ |
£ | |
| At 1 July 2021 | - | - | - |
| Additions | 8,828 | 8,828 | |
| At 30 June 2022 | 8,828 | - | 8,828 |
| Depreciation | |||
| At 1 July 2021 | |||
| Charge for Year | 2,207 | - | 2,207 |
| At 30 June 2022 | 2,207 | - | 2,207 |
| NET BOOK VALUE | |||
| At 30 June 2022 | 6,621 | 6,621 | |
| At 30 June 2021 |
| 13.Analysis of debtors | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Debtors | - | 389 |
| Prepayments | 336 | 1,646 |
| 336 | 2,035 | |
| Debtors and prepayments relates to unrestricted funds £336 (2021: £2,035). | ||
| 14.Creditors: amounts falling due within one year | ||
| 2022 | 2021 | |
| £ | £ | |
| Creditors | 4,599 | 1,582 |
| Short-term compensated absences (holiday pay) | - | 1,471 |
| Other creditors and accruals | 1,069 | 637 |
| Taxation and social security | 1,496 | - |
| Deferred income | - | |
| 7,164 | 3,690 | |
| 15.Deferred income | ||
| Deferred income comprises grants invoiced in advance for the next financial year | ||
| Balance as at 1 July 2021 | ||
| Amount released to income earned from charitable activities | ||
| Amount deferred in year | ||
| Balance at 30 June 2022 | ||
| 16.Creditors: amounts falling due after more than one year | ||
| 2022 | 2021 | |
| £ | £ |
| Balance at I Incoming Resources Balance at 30 |
|
|---|---|
| July 2021 Resources Expended Transfers June 2022 |
|
| £ £ £ £ £ |
|
| General Fund | 26,989 53,588 (38,560)- 42,017 |
| 26,989 53,588 (38,560)- 42,017 |
|
| Previous reporting period | |
| Balance at I Incoming Resources Balance at 30 |
|
| July 2020 Resources Expended Transfers June 2021 |
|
| £ £ £ £ £ |
|
| General Fund | 8,319 31,699 (13,029) 26,989 |
| 8,319 31,699 (13,029)- 26,989 |
|
| Name of unrestricted fund: | Description, nature and purpose of the fund |
| General Fund | The "free reserves" |
| Balance at I Incoming Resources Balance at 30 |
|
|---|---|
| July 2021 Resources Expended Transfers June 2022 |
|
| £ £ £ £ £ |
|
| Emmaus UK | 3,413 28,000 (30,713)-700 |
| Beatrice Laing Trust | - 6,000 (6,000) - |
| Albert Hunt | - 7,000 - 7,000 |
| Manchester Airport | 1,010 (1,010)- - |
| 4,423 41,000 (37,723) 7,700 |
|
| Previous reporting period | |
| Balance at I Incoming Resources Balance at 30 |
|
| July 2020 Resources Expended Transfers June 2021 |
|
| £ £ £ £ £ |
|
| Emmaus UK | 25,500 (22,087) 3,413 |
| Manchester Airport | - 1,010 1,010 |
| - 26,510 (22,087)-4,423 |
| Unrestricted | Designated | Restricted | ||
|---|---|---|---|---|
| funds | funds | funds | Total 2022 | |
| £ | £ | £ | £ | |
| Tangible fixed assets | 6,621 | - | 6,621 | |
| Cash at bank and in hand | 42,224 | - | 7,700 | 49,924 |
| Other net current assets/(liabilities) | (6,828) | - | (6,828) | |
| Creditors of more than one year | - | |||
| Total | 42,017 | 7,700 | 49,717 | |
| Previous reporting period | ||||
| Unrestricted | Designated | Restricted | ||
| funds | funds | funds | Total 2021 | |
| £ | £ | £ | £ | |
| Tangible fixed assets | - | - | - | |
| Cash at bank and in hand | 28,644 | - | 4,423 | 33,067 |
| Other net current assets/(liabilities) | (1655) | - | - | (1,655) |
| Creditors of more than one year | - | - | ||
| Total | 26,989 | - | 4,423 | 31,412 |