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|||||**Total Funds**<br>**Total Funds**|**Total Funds**<br>**Total Funds**|
|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Year Ended Year Ended 30**||
|||**Funds**|**Funds**|**30 June 2022**<br>**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|





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|||**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 the**charity:||||
|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**|





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|**3.Donations and Legacies**||
|---|---|
||**Unrestricted**<br>**Restricted**<br>**Total Funds Total Funds**|
||**Year Ended 30 Year Ended Year Ended Year Ended**|
||**June 2022**<br>**30 June 2022 30 June 2022 30 June 2021**|
||£<br>£<br>£<br>£|
|Donations|9,368<br>9,3687,649|
||9,368<br>9,3687,649|
|Previous reporting period||
||**Unrestricted**<br>**Restricted**<br>**Total Funds**|
||**Year Ended 30 Year Ended Year Ended**|
||**June 2021**<br>**30 June 2021 30 June 2021**|
||£<br>£<br>£|
|Donations|7,649<br>7,649|
||7,649<br>7,649|





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|**4.Income from charitable activities**||
|---|---|
||**Unrestricted**<br>**Restricted**<br>**Total Funds Total Funds**|
||**Year Ended 30 Year Ended Year Ended Year Ended**|
||**June 2022**<br>**30 June 2022 30 June 2022 30 June 2021**|
||£<br>£<br>£<br>£|
|Unrestricted grants:||
|Emmaus UK|-<br>-<br>-<br>5,000|
|Peter Kershaw Trust|-<br>3,000|
|East Lancs|-<br>-<br>12,500|
|Restricted Grants:||
|Beatrice Laing Trust|-<br>6,000<br>6,000|
|Albert Hunt|-<br>7,000<br>7,000<br>-|
|Emmaus UK|-<br>28,000<br>28,000<br>25,500|
|Manchester Airport|-<br>-<br>1,010|
||41,000<br>41,000<br>47,010|
|Previous reporting period||



|Previous reporting period||
|---|---|
||**Unrestricted**<br>**Restricted**<br>**Total Funds**|
||**Year Ended 30 Year Ended Year Ended**|
||**June 2021**<br>**30 June 2021 30 June 2021**|
||£<br>£<br>£|
|Unrestricted grants:||
|Emmaus UK|5,000<br>5,000|
|Peter Kershaw Trust|31000<br>-<br>3,000|
|East Lancs|12,500<br>-<br>12,500|
|Restricted Grants:||
|Emmaus UK|25,500<br>25,500|
|Manchester Airport|1,010<br>1,010|
||20,500<br>26,510<br>47,010|



## 

|**5.Income from other trading activitie**|**s**|||
|---|---|---|---|
||**Unrestricted**<br>**Restricted**|**Total Funds Total Funds**||
||**Year Ended 30 Year Ended**|**Year Ended Year**|**Ended**|
||**June 2022**<br>**30 June 2022**|**30 June 2022 30 June 2021**||
||£<br>£|£|£|
|Retail Sales|42,803|42,803|3,550|
|Café Takings|1,417|1,417||
||44,220|44,220|3,550|
|Previous reporting period||||
||**Unrestricted**<br>**Restricted**|**Total Funds**||
||**Year Ended 30 Year Ended**|**Year Ended**||
||**June 2021**<br>**30 June 2021**|**30 June 2021**||
||£<br>£|£||
|Retail Sales|3,550|3,550||
||3,550|3,550||





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||**Community**|**Year Ended**|**Year Ended**|
|---|---|---|---|
||**Activities**|**30**June**2022**|**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|-|-|<br>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 of**expense**|
||356|600||956||



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||**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|



## 




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|**11. Tangible Fixed Assets**||||
|---|---|---|---|
||**Equipment**<br>**Computers**||**Total**|
|**Cost**|£<br>£||£|
|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||||



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|**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**|
||£|£|





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||**Balance at I**<br>**Incoming**<br>**Resources**<br>**Balance at 30**|
|---|---|
||**July 2021**<br>**Resources**<br>**Expended**<br>**Transfers**<br>**June 2022**|
||£<br>£<br>£<br>£<br>£|
|General Fund|26,989<br>53,588<br>(38,560)-<br>42,017|
||26,989<br>53,588<br>(38,560)-<br>42,017|
|Previous reporting period||
||**Balance at I**<br>**Incoming**<br>**Resources**<br>**Balance at 30**|
||**July 2020**<br>**Resources**<br>**Expended**<br>**Transfers**<br>**June 2021**|
||£<br>£<br>£<br>£<br>£|
|General Fund|8,319<br>31,699<br>(13,029)<br>26,989|
||8,319<br>31,699<br>(13,029)-<br>26,989|
|**Name of unrestricted fund:**|**Description, nature and purpose of the fund**|
|General Fund|The "free reserves"|



## 

||**Balance at I**<br>**Incoming**<br>**Resources**<br>**Balance at 30**|
|---|---|
||**July 2021**<br>**Resources**<br>**Expended**<br>**Transfers**<br>**June 2022**|
||£<br>£<br>£<br>£<br>£|
|Emmaus UK|3,413<br>28,000<br>(30,713)-700|
|Beatrice Laing Trust|-<br>6,000<br>(6,000)<br>-|
|Albert Hunt|-<br>7,000<br>-<br>7,000|
|Manchester Airport|1,010<br>(1,010)-<br>-|
||4,423<br>41,000<br>(37,723)<br>7,700|
|Previous reporting period||
||**Balance at I**<br>**Incoming**<br>**Resources**<br>**Balance at 30**|
||**July 2020**<br>**Resources**<br>**Expended**<br>**Transfers**<br>**June 2021**|
||£<br>£<br>£<br>£<br>£|
|Emmaus UK|25,500<br>(22,087)<br>3,413|
|Manchester Airport|-<br>1,010<br>1,010|
||-<br>26,510<br>(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|



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