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|||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Year Ended|Year Ended 30|
|||||Funds|Funds|30June 2023|June 2022|
||||Further Details|E||||
|Income from:||||||||
|Donations<br>and|legacies||(3)|3,713||3,713|9,368|
|Charitable<br>Activities|||(4)||53,959|53,959|41,000|
|Other Trading|Activities||(5)|103,745||103,745|44,220|
|Total||||107,458|53,959|161,417|94,588|
|Expenditure<br>on:||||||||
|Raising Funds|||(6)|5,847||5,847|2,390|
|Charitable<br>Activities|||(6)|73,471|41,178|114,649|73,491|
|Other|||(6)||||402|
|Total||||79,318|41,178|120,496|76,283|
|Net income/(expenditure)||||28,140|12,781|40,921|18,305|
|Transfers<br>between||funds|(17)|||||
|Net movement|in|funds||28,140|12,781|40,921|18,305|
|Reconciliation|of|funds||||||
|Total funds<br>brought||forward|(17)|42,017|7,700|49,717|31,412|
|Total funds carried forward|||(17)|70,157|20,481|90,638|49,717|





||||Company|Company|Registration|Number: 11181301|Number: 11181301|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
||||||||Notes|E|E|
|Fixed assets:||||||||||
|Tangible assets||||||||24,942|6,621|
|Total fixed assets||||||||24,942|6,621|
|Current assets:||||||||||
|Stocks|||||||(12)|||
|Debtors|||||||(13)|2,699|336|
|Cash at Bank 8 in Hand||||||||72,561|49,924|
|Total current assets||||||||75,260|50,260|
|Liabilities:||||||||||
|Creditors: Amounts<br>falling|due within|one year|||||(15)|9,564|7,164|
|Net current assets or liabilities||||||||65,696|43,096|
|Total assets less current|liabilities|||||||90,638|49,717|
|Creditors: Amounts<br>falling|due after|more than one year|||||(16)|||
|Provisions<br>for liabilities||||||||||
|Total net assets or liabilities||||||||90,638|49,717|
|The funds ofthe charity:||||||||||
|Restricted<br>income funds|||||||(17)|20,481|7,700|
|Unrestricted<br>income funds|||||||(17)|70,157|42,017|
|Total charity funds||||||||90,638|49,717|
|These accounts<br>have been prepared||in accordance||with|the provisions||applicable to|||
|companies<br>subject to the small companies'|||regime.|||||||





|||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|
|||||||30June 2023|30June 2022|
|||||||K|E|
|Net movement<br>in funds||||||40,921|18,305|
|Add back depreciation||||||9,050|2,207|
|Decrease/(increase)<br>in stocks||||||||
|Decrease/(increase)<br>in debtors||||||(2,363)|1,699|
|Increase/(decrease)<br>in creditors||||||2,400|3,474|
|Net cash used in operating|activities|||||50,008|25,685|
|Cash flows from investment<br>activit(es:||||||||
|Interest||||||||
|Purchase<br>offixed assets||||||(27,371)|(8,828)|
|Net cash provided<br>by investing||activities||||(27,371)|(8,828)|
|Increase/(decrease)<br>in cash|and|cash equivalents||during|the year|22,637|16,857|
|Cash and cash equivalents|brought||forward|||49,924|33,067|
|Cash and cash equivalents|carried forward|||||72,561|49,924|





## 

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## 

|3.Donations|3.Donations|and|Legacies|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds||Total Funds||
|||||Year Ended 30|Year Ended|Year Ended||Year Ended||
|||||June 2023|30June 2023|30June|2023|30June|2022|
|||||E|E|E||E||
|Donations||||3,713|||3,713||9,368|
|||||3,713|||3,713||9,368|
|Previous|reporting||period|||||||
|||||Unrestricted|Restricted|Total Funds||||
|||||Year Ended 30|Year Ended|Year Ended||||
|||||June 2022|30June 2022|30June|2022|||
|Donations||||9,368|||9,368|||
|||||9,368|||9,368|||





## 

||||||Unrestricted|Restricted|Restricted|Total Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Year Ended 30|Year Ended||Year Ended|Year Ended||
||||||June 2023|30June|2023|30June 2023|30June|2022|
||||||E|E||E|E||
|Restricted<br>Grants:|||||||||||
|Beatrice Laing Trust|||||||||6,000||
|Albert Hunt|||||||||7,000||
|Duchy of|Lancaster||||||6,000|6,000|||
|Emmaus|Mossley||||||1,959|1,959|||
|Emmaus|UK|||||25,250||25,250|28,000||
|The Clothworkers|||Foundation|||15,000||15,000|||
|The Skelton||Charity|||||1,500|1,500|||
|Manchester||City Council Cost||of Living Crisis|||4,250|4,250|||
|||||||53,959||53,959|41,000||
|Previous|reporting||period||||||||
||||||Unrestricted|Restricted||Total Funds|||
||||||Year Ended 30|Year Ended||Year Ended|||
||||||June 2022|30June|2022|30June 2022|||
|Restricted Grants:|||||||||||
|Beatrice|Laing Trust||||||6,000|6,000|||
|Albert Hunt|||||||7,000|7,000|||
|Emmaus|UK|||||28,000||28,000|||
|||||||41,000||41,000|||
|5.Income from other trading||||activities|||||||
||||||Unrestricted|Restricted||Total Funds|Total Funds||
||||||Year Ended 30|Year Ended||Year Ended|Year Ended||
||||||June 2023|30June|2023|30June 2023|30June|2022|
||||||E|E||E|f||
|Retail Sales|||||97,693|||97,693|42,803||
|Cafe Takings|||||6,052|||6,052||1,417|
||||||103,745|||103,745|44,220||
|Previous|reporting||period||||||||
||||||Unrestricted|Restricted||Total Funde|||
||||||Year Ended 30|Year Ended||Year Ended|||
||||||June 2022|30June|2022|30June 2022|||
|||||||E||E|||
|Retail Sa|les||||42,803|||42,803|||
|Cafe Takings|||||1,417|||1,417|||
||||||44,220|||44,220|||





## 

|6.Expenditure|||||||||
|---|---|---|---|---|---|---|---|---|
|||||Community|Year Ended||Year Ended||
|||||Activities|30June|2023|30June|2022|
|||||E|E||E||
|Expenditure<br>on raising||funds:|||||||
|Online Postage|||||||||
|Cafe Expenditure||||2,013||2,013||1,071|
|Advertising||||1,485||1,485||1,236|
|Purchases||||2,349||2,349||83|
|||||5,847||5,847||2,390|
|Expenditure<br>on charitable|||activities:||||||
|Employment<br>Costs||||52,520|52,520||41,158||
|Training||||368||368||330|
|Bank, Credit Card & PayPal|||Charges|1,571||1,571||494|
|Building<br>Improvements||||1,280||1,280||1,137|
|Emmaus<br>UK Assembly||Costs||||||185|
|Computer<br>& Internet|Costs|||1,383||1,383||521|
|Subscriptions||||958||958||453|
|Vehicle Expenses||||10,938|10,938|||6,174|
|Volunteer<br>Expenses||||89||89||18|
|Medical<br>& Hygiene costs||||||||134|
|Minor Equipment||||1,341||1,341||1,613|
|Repairs<br>& Maintenance||||120||120||822|
|Rent||||26,827|26,827||14314||
|Solidarity<br>Payments||||3,150||3,150|||
|Insurance||||918||918||708|
|Telephone||||1,112||1,112||901|
|Travel Expenses||||224||224||161|
|Work Clothes||||228||228||24|
|Governance<br>and Support Costs||||1,402||1,402||1,805|
|Printing,<br>Stationery|&|Postage||1,170||1,170||332|
|Depreciation||||9,050||9,050||2,207|
|||||114,649|114,649||73,491||
|Other expenditure:|||||||||
|Miscellaneous||||||||402|
|||||||||402|
|||||120,496|120,496||76,283||
|Restricted<br>funds|||||41,178||37,723||
|Unrestricted<br>funds||||||79,318|38,560||
||||||120,496||76,283||





## 

|8.Allocation ofgovernance|and|support costs|||||||
|---|---|---|---|---|---|---|---|---|
|The breakdown<br>of support|costs|and how these|were|allocated between|governance|and other support||costs is shown|
|below:|||||||||
|||General Support||Governance|Total 2023||Basis ofapportionment||
|Accountancy<br>Fees||||880|880||type ofexpense||
|Book-keeping|||175||175||type ofexpense||
|Payroll Bureau Fees|||347||347||type ofexpense||
||||522|880|1,402||||
|Previous reporting<br>period|||||||||
|||General Support||Governance|Total 2022||Basis ofapportionment||
|Accountancy<br>Fees||||1,253|1,253||type ofexpense||
|Book-keeping|||300||300||type ofexpense||
|Payroll Bureau Fees|||252||252||type ofexpense||
||||552|1,253|1,805||||
|9.Analysis ofstaff costs|||||||||
||||||||Year Ended|Year Ended|
||||||||30June 2023|30June 2022|
||||||||E|E|
|Wages and Salaries|||||||51,616|41,744|
|Holiday Pay Accrual Adjustments||||||||(1,471)|
|Redundancy|||||||||
|Social Security Costs|||||||||
|Pension Costs|||||||904|885|
||||||||52,520|41,158|
|Charitable<br>activities|||||||52,520|41,158|
|Support costs|||||||||
||||||||52,520|41,158|



## 




|11.Tangible<br>Fixed Assets|11.Tangible<br>Fixed Assets|11.Tangible<br>Fixed Assets|11.Tangible<br>Fixed Assets|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Motor|||
|||||||||Equipment|Vehicles||Total|
|Cost||||||||E|||E|
|At 1 July 2022||||||||8,828|||8,828|
|Additions||||||||4,263|23,108||27,371|
|At 30June 2023||||||||13,091|23,108||36,199|
|Depreciation||||||||||||
|At 1 July 2022||||||||2,207|||2,207|
|Charge for Year||||||||3,273|5,777||9,050|
|At 30June 2023||||||||5,480|5,777||11,257|
|NET BOOK VALUE||||||||||||
|At 30June 2023||||||||7,611|17,331||24,942|
|At 30June 2022||||||||6,621|||6,621|
|12.Stocks||||||||||||
|The charity does|not hold||stocks of||any items.|||||||
|13.Analysis ofdebtors||||||||||||
||||||||||2023||2022|
||||||||||E||E|
|Debtors|||||||||422|||
|Prepayments|||||||||2,277||336|
||||||||||2,699||336|
|Debtors and prepayments||||relate to|unrestricted||funds E2,699(2022:E336).|||||
|14.Creditors: amounts||falling due|||w)thin|one year||||||
||||||||||2023||2022|
||||||||||E|||
|Creditors|||||||||6,561||4,599|
|Short-term<br>compensated|||absences||(holiday|pay)||||||
|Other creditors and accruals||||||||||750|1,069|
|Taxation and social security|||||||||2,253||1,496|
|Deferred income||||||||||||
||||||||||9,564||7,164|
|15.Deferred income||||||||||||
|Deferred income|comprises|||grants|invoiced|in advance for the next financial year||||||
|Balance as at 1 July 2022||||||||||||
|Amount<br>released|to income|||earned|from charitable|||activities||||
|Amount<br>deferred|in year|||||||||||
|Balance at 30June 2023||||||||||||
|16.Creditors: amounts|||falling due after|||more|than one year|||||
||||||||||2023||2022|
||||||||||E||E|





## 

|Analysis<br>of|movements|movements|movements|in unrestricted|in unrestricted|funds|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Balance|at 1||Incoming|||Resources|||Balance||at 30|
||||||||July 2022|||Resources|||Expended||Transfers|June|2023||
||||||||f|||||f||f|||||
|General<br>Fund|||||||42,017|||||107,458||(79,318)|||70,157||
||||||||42,017|||||107,458||(79,318)|||70,157||
|Previous<br>reporting||period|||||||||||||||||
||||||||Balance|at 1||Incoming|||Resources|||Balance||at 30|
||||||||July 2021|||Resources|||Expended||Transfers|June|2022||
||||||||f|||||||f|||||
|General<br>Fund|||||||26,989|||||53,588||(38,560)|||42,017||
||||||||26,989|||||53,588||(38,560)|||42,017||
|Name of unrestricted|||fund:||||Description,<br>nature||||and purpose||ofthe fund||||||
|General<br>Fund|||||||The "free|reserves"|||||||||||
|Analysis<br>of|movements|||in restricted|funds||||||||||||||
||||||||Balance|at 1||Incoming|||Resources|||Balance||at 30|
||||||||July 2022|||Resources|||Expended||Transfers|June|2023||
||||||||f|||||f||f|||||
|Emmaus<br>UK||||||||700||||25,250||(25,314)||||636|
|Albert<br>Hunt||||||||7,000||||||(7,000)|||||
|Duchy ofLancaster||||||||||||6,000||(1,500)||||4,500|
|Emmaus<br>Mossley||||||||||||1,959||(489)||||1,470|
|The Clothworkers||Foundation||||||||||15,000||(3,750)|||11,250||
|The Skelton|Charity|||||||||||1,500||(375)||||1,125|
|Manchester|City Council Cost of Living|||||Crisis||||||4,250||(2,750)||||1,500|
|||||||||7,700||||53,959||(41,178)|||20,481||
|Previous<br>reporting||period|||||||||||||||||
||||||||Balance|at 1||Incoming|||Resources|||Balance||at 30|
||||||||July 2021|||Resources|||Expended||Transfers|June|2022||
||||||||f|||||f||f|||f||
|Emmaus<br>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|
|Name of restricted|||fund:||||Description,<br>nature||||and purpose|||ofthe fund|||||
|Emmaus<br>UK|||||||for salary costs.||||||||||||
|Albert<br>Hunt|||||||to develop|upcycling|||workshops.||||||||
|Duchy of Lancaster|||||||contribution|to purchase||||of replacement<br>vehicle. The balance on||||this fund|||
||||||||represents|future|depreciation.||||||||||
|Emmaus<br>Mossley|||||||to support|development||||of ESM project. The balance on this fund||||represents|||
||||||||future depreciation.||||||||||||
|The Clothworkers||Foundation|||||for the purchase||of|a|vehicle. The balance on this fund represents|||||future|||
||||||||depreciation.||||||||||||
|The Skelton|Charity||||||to puchase|second||storage container||||for donations.|The balance|on this|fund||
||||||||represents|future|depreciation.||||||||||
|Manchester|City Council|||Cost of Living||Crisis|to distribute<br>funds to||||alleviate<br>local||need.||||||





## 

||||Unrestricted|Designated|Restricted||
|---|---|---|---|---|---|---|
||||funds|funds|funds|Total 2023|
||||E||f|E|
|Tangible|fixed assets||6,597||18,345|24,942|
|Cash at bank and||in hand|70,425||2,136|72,561|
|Other net current||assets/(liabilities)|(6,865)|||(6,865)|
|Creditors|of more|than one year|||||
|Total|||70,157||20,481|90,638|
|Previous|reporting|period|||||
||||Unrestricted|Designated|Restricted||
||||funds|funds|funds|Tote I 2022|
|||||||E|
|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|