EMMAUS SOUTH MANCHESTER LTD FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 Registered Charity No. 1185563 Company Registration No. 11181301
EMMAUS SOUTH MANCHESTER LTD INDEX PAGE NUMBER CONTENTS TRUSTEES ANNUAL REPORT INDEPENDENT EXAMINERS REPORT STATEMENT OF FINANCIAL ACTIVITIES BALANCE SHEET STATEMENT OF CASH FLOW5 10-17 NOTESTO THE ACCOUNTS
EMMAUS SOUTH MANCHESTER LTD th Report of the trustees for the year ended 30 June 2025 The trustees present their annual directors, report and financial statements of the charity for the year ended 30th Jun8 2025 which are 81s0 prepared to meet the requirements for a directors, report and accounts for Companies Act purposes. The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles ofAssociation, and the Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing Iheir accounts in accordance with the Financial Reporting Slandard applicable in the UK and Republic of Ireland (FRS 102). Objectives and aGtivitles The purposes of the charity are the alleviation and relief of poverty, hardship, and distress to those in need without distinction. The trustees confirm that they have referred lo the Charity Commission's guidance on public benefit when reviewing the Charity's aims and objectives, in planning future aclivilies, and setting the policies for the year. The charity furthers its charitable purposes for the public benefi't through its aim of providing accommodation for the homeless and to provide education and training for the beneficiaries of the charity as appropriate and relevant lo their respective needs. It also supports and works in partnership with other agencies in th8 relief of poverty and homelessness. A revlew of our achievements and performance During the year, we continued to further consolidate and build on the pr8viously laid groundwork towards our long-term objective lo establish a self-suslaining community home in South Manchester for previously homeless people as well as to establish a hub for wider Solidarity activities for those who are socially excluded and in need living In the local community. This was achieved by further consolidating the income generated in our r8tail enterprise despite a slowdown in trading conditions during the second half of the financial year. Our retail outlet al St Andrew's Methodist Church in Wylhenshawe continues lo be our operational hub and will provide the financial basis to support our future community home. The appointment of a retail supervisor increased the staff team to four and allowed the streamlining of retail support processes behind the scenes, reorganizing rooms lo be more productive with a faster turnaround to increase sales. Having an additional staff member also meant we could increase our opening days to five. Any surplus our retail operation generates allows us to increase the reserves for our community building fund. During the year we again held a highly successful Christmas Fair event which proved very popular locally. We have continued to build our presence in thè local ar8a through networking by.. giving tasks and attending local GommLtnity events,. increasing contacts with local councilors, local housing assccialions, Manchester City Council and GMCA as well as other home18ssness charities. During the year we registered for Gift Aid and implementation has proceeded smoothly. We also became an official furniture providerlo Wylhenshawe Community Housing Group.
EMMAUS SOUTH MANCHESTER LTD We continued to develop our partnership with the Methodist Church as we work to establish our communily home for previously homeless people and support the Church's work in the local community. We continued our Solidarily work in the local area over the course of the year including Christmas donations to those in need, an Easter egg collection for a local hunger busting club, helped domestic violence victims, street homeless and donations lo a baby support group as well as providing fabrics to five different charities. We are active supporters of Emmaus UK having participatèd in the Emmaus Brand Review committee, the Emmaus North West Partnership and have applied for affiliation to Emmaus International. Financial review During the course of the year steady progress has been made lo further develop and grow relail income from the Social enterprise. We have continued to seek funding where appropriate to support this growth. Our financial reserves are strong. Investment powers and policy Aside from retaining a prudent amounl in reserves each year, most of the charity's funds are to be spent in Ihe short term so there are few funds for any longer-term investment. Reserves policy and going concern The balance h8ld in reseNes al 30th June 2025 was £165,353 of which £164,624 are free reserves, after allowing for funds lied up in fixed assets. The trustees aim to establish a reserves policy based on covering three months running costs for the organisalion. Risk management There is a risk ass8ssment policy in place. The Directors have conducted a review of the risks fa¢ing the organisation. This is part of the review of the Service Business Plan. Where appropriate, systems or procedures have been established to miligale the risks the charity faces. Procedures are in place to ensure compliance with health and safely of staff, volunteers, and visitors. Plans for Future Periods We will continue to build our partnership with St Andrews and to grow our social enterprise to maximise retail income growth to support our long-lerm aim of establishing an Emmaus community home in South Manchester. We will explore all options to find a suitable site for our cornmunity home and continue to source appropriate funding to support the project. We will also grow our partnerships locally within the local community and develop links with other organisations lo develop our SolidarFty aims to help those suffering homelessness. social deprivation, and poverty locally.
EMMAUS SOUTH MANCHESTER LTD Structurey governance, and rnanagement Emmaus South Manchester Ltd is a company limited by guarantee, number 11181301, governed by its Memorandum and Articles of Association dated 1 $1 February 2018. It is registered as a charity with the Charity Commission, number 1185563. Appointment of trustees As set out in the Articles of Association, trustees are elected annually by the members of the charitable company attending the Annual General meeting and serve for a period of one year with one third re-elected annually. Trustees are recruited through publicising the work of Emmaus South Manchester through the charity's website, social media, print media and local networking. Trustee inductlon and training Most trustees are already familiar with the work of the charity as a result of longstanding connection with the organisation. Additionally, new trustees meet with existing trustees and are encouraged to visit at least one of the existing Greater Manchester communilies and are given background information about the work of Emmaus and how it operates. Minutes of previous meetings are supplied, and they are encouraged to attend meetings and activities lo familiarise themselves with the work of the charity and the context within which it operates. Our national federal office, Emmaus UK. provides regular trustee training opportunities and updates which are supported by those from the Charity Commission. In addition, peer group meetings amongst members of the Emmaus communities and groups are attended by trustees lo enable learning. Staff and trustees are encouraged to attend the EUK Nalional Assembly and meetings of the Emmaus North West Partnership. Organisation The Organisation has a Board of Directors. There must be a minimum of five directors. There is no rnaximum number. The Board of Directors is responsible for the strategic direction of the organisation. A scheme of delegation is in place and day lo day responsibility for the provision of services rests with the senior management team, Related parties and cOperatIon with other organlsations None of our trustees receive remuneration or other benefit from their work with the charity. Any connection between a trustee or senior manager with any seNice providers must be disclos8d to the full board of trustee5 in the same way as any other contractual relationship with a related party. Reference and administrative information Company and Charity Name.. Emmau5 South Manchester Ltd Charity Number.. 1185563 Company Registration Number: 11181301
EMMAUS SOUTH MANCHESTER LTD Directors and trustees The directors of the charitable company {Ihe charity) are ils Irustees for the purpose of charity law. The trustees and officers serving during the year and since the year end were as follows.. Key management personnel: Trustees and Directors lan Lloyd Jones Chair Frances Hirst Vice Chair Simon Locke Tony Stephenson Susan Hyde Samantha Days Benedikt Weber Stephanie Cameron Emma Sidlow Victoria Pryer Reginald Lawson-Tims Jenny Cook {appointed July 20241 (appointed Novèmber 2024) Ir88igned December 2024) (resigned January 2025) Company Secretary (resigned June 20251 (appointed August 2025) Treasurer Senior managers Gavin Bryson- Operations Supervisor Registered Offlce St Andrews Church Brownley Road Manchester M22 ODW Independent Examlners Hilton Jones tla Community Accountancy Service Hollinwood Business Centre Albert Street Oldham OL8 3QL Bankers The Co-operative Bank plc Balloon Street Manchester Soldo Financial Services 119 Marylebone Road London
EMMAUS SOUTH MANCHESTER LTD The Charity Bank Limited Fosse House 182 High Street Tonbridge TN91BE Professional Advisors Emmaus UK provides some professional advice services. Trustees, responsibilities in relation to the financial statements The charity Irustees (who are also the directors of Emmaus South Manchester Ltd forthe purposes of company law) are responsible for preparing a trustees, annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards {United Kingdom Geneially Accepted Accounting Practice). Company law requires the charity trustees to prepare financial statements for each year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and appliGalion of resources, including the income and expenditure, of the charitable company for that period. In preparing the financial statements, Ihe trustees are required lo.. Selèct suitable accounting principles and then apply thern consislently., Observe Ihe methods and principles in the applicable Charilies SORP., Make judgments and estimates that are reasonable and prudent., State whether applicable accounting standards have been followed, subject to any material departures that must be disclosed and explained in the financial statements., Prepare the financial statements on a going conrn basis unless it is appropriate to presume that the charity will not continue in business. The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time Ihe financial p051tion of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and taking reasonable steps for the prevention and detection of fraud and other irregularities. By order of the board of trustees lan Lloyd-Jones Chair Date.,
EMMAUSSOUTH MANCHESVER ITD TATENT0F NANCIALACTIVITIES FOR THE Y INCLUDING I ME D EXPENDITURE ACC DEQ NE2 21 Toial Pund8 Total FundB Unro8irJ¢i8d Fund8 RtrIct¢ Fund8 Y•ATEe YearEnded JO 311 J¥r¢è2025 Juno2024 Furfher D4tall$ Inerne from.. DoRBlions and Charitabl&ArlivII otherTfadingAcuvw89 InveSent Income TcAal 12,379 12.379 19,929 159.970 1.082 193,340 11.9S9 17.250 169.4DD 18,829 159,970 1,062 173.411 19,929 19B,619 Expondli ur8 .. R81sino Funds CharitsbleAcbvrfi Total 13,405 120.445 133.850 13,4C6 147,125 160,530 16,150 134,449 150,599 26.680 26,6BO N•t In¢omolloxpondlIr0 39,561 16,7511 32AIO 4320 TranBfers bthéÈÈn lund$ {1n Net rnovomAnt In 39,561 32,BlO 48,020 Rfconclllallon of funds Total tund8 broughlltsrwayd T¢ial IndS e&rrféd lorward 11n 117) 125,792 16S,353 12,866 6.115 138,658 171.468 90,$ 138.658 The Statement of financi* &GbYibes dudeS411 yaln$ and I(e5 rwThlsed In the year. All Incomeand 6mplIre dertvefrom conbnuing actiVie5. Tbe teS on pages 10 10 17 forth p¥tof thèa&gc¢¢unts.
EMMAUS 50U7M MANCHEsfERLID BALANCE ET AS AT 30 JUN Cornpany RèglAiratlDn Number.. 111811 202$ 2024 Notes Flx•d 4$9•t4: TangIbasselS Total fixed asse e,fj44 6.844 f5,893 15,893 ¢urr•nt •g8èts'. si(tks DebS Cash at 8ank & In T81 ¢urrni a$3etS (12) 1.428 14.771 1Sfj.04 1YI.247 I.ooD 3,535 124,991 129,$26 Llablllues.. Creditors. Atnounts lalllng duewItln oneyear 12.823 6.761 èt ¢L¥reni8s$e15 OrIli11e 164.624 122.7e5 Total assets I$1 IlaNK9 171.4e8 138.fj58 Credilor8". Amunts falling du&after mc(e Ihanoie Total ng18gsèts or 11a1¢ 171,408 13U,858 Thofund5 olthe chYlty'. Re5triued income funds 8,115 12.866 unr&strtcted incomp fund5 16S,353 125,792 Totaltharityfunds 171,466 4a8.658 Theseaccount5 have been pr2pared InaccordaniÈ wlth Ihe provislons appliitsbleto companRswbleclto the sm311 companies. regime. FortheperlDd Ir¢que511on ther0Enp8nywasenlltd lotheexemprion conferred by5E(I 477 of the Companie5Act20LE, dndth3t no Mtlce has beendeposiied under 5ectlon 476 in re¥10 (Drnplyitsgwilh th.e iequirptnent5 of the CDmpanlesAct 2006with respeci 8CCOVlllin8 record5 and thE pr£pai?Ilon of accounts. Apwove& by the Iw$lee3on Jy Chair lan LW Jonès TheoleS On P4Q6S 1010 17 forrn part of Ih¢¥6$ccovnts. 03 Feb 2026
EMMAUS SOUTH MANCHESTERLTD 8tatB¥nèntof C8Bh FIOW8 foi tho y•gr Jun•2024 REcoDdllÈtlon olnet movementkn f¥r¢its tonetca5hflDwfromoperatirf4¢tlvltl YoarEllé8d Ypar Ended 30 June 21Z$ 30 Junè 2024 NeirnOvemet infvnds Add backdepreciatio 22.810 9.049 14281 111.2361 5.86Z 48,Q20 g,Q49 Incre25elldecr2a5el ID credllprs {2.8031 Net c4sh In OpttatI acllvltle5 38,057 52,430 C89hflow$ Irorn Invo¥tmen¢a¢tMtw= lere51 Pl85&01 fixed a$8els Nètcagh provlded by Invosllnga¢UvlUe IncRasalld8¢r¢Asel In eash equivaknls dufing Ihe year 26.D57 52.43Q Cash 8r¢ ¢ash eqlal ught forward 72,661 a*d ¢ash4qulvalenl$ carrled lorw•rd 124,991
EMMAUSSOUTH MANCHESTER IID Note¥ to tha a¢count5 forthoyearended 3Qth Jun• 2026 l. (pUntIng pollcles Iwl Basls of preparallun arAl•ssessmnt 0148(0¢Irt The3ccoun15 Iflnanci31514tÈmentsl have beon prepad under thehl5iorlcalcosiclven1I0ll with items Yecognlsed at ost ortran5actionvalue unles50therwi5e5tated In the levant note5tothese accounts. The flnancl81 staletnenls have been piepaFedln 3ccoidance ¥yith th@StateMenl of REcommÈTrded Plactice.. Accountln83Trd Reportlngby Charits pteparlnethelr accoun15in accordlnce wlth the Flnancial Reportln8Stindard applltable In the Uxand Republicof Ire14nd IFRS 1021, effective lstJ8nuary 2019, and the Finantial RepDrtlngStandard applicable in the unired Klngdom and The tharityconstitutes a publlc benefit Enlityèsdellned by FRS 102. The liteP$ton51e{th8l there a no maierf81 unWltIes3bOUtthethÈr1t¥,sabl1ItVtocllne35a gdn8concFrn. Ibl Reconclllatlon wlth Pi8viou$GeTherallyAc<epted A¢¢Ountln8 Piactlce In preparlTrg th. atCOunt%, thetrusle25 have cyn5idered whetherln applyln8ihe at¢ountingpollcle5 iequlred byFR5 102 and IheCh3ritles SORP FRS 101 a re5tatèmeThtof ComparalF itemswas needed. No resiaternents were requireLS. Icl FndS structure Restrlctedfund5Brefundswhich are to be v5ed In accordance wlth speclflcre5tiicllDnS imposed by thedoThoroi tru5tdeed. There a 6restrJcted funds, Unre5tritted Income fund510rnPD5e tho5t fnd5whICh thetiusiees èrefieeio use IanY purpuse In furtherancE ol lhechaii¢0b obiecls. Unre511i¢iè&funds Include designated fundswhere ihetrusiees, attheir di5cYetitsn, have created a fund f(Ka 5PÈEifit prpOSe. Furtherdetailsof e8chfundare d15closed In DotÈ 17. Idl IncomÈ rKognlllon I Income15 reco8n15ed onie Ihe th3rlty ha5entillemertt to the Income,1115 probab thal the Inrome wlll be lel¥ed and the imount of Income rec£lvable¢an be measured rellaNy. Donatlgn5are rÈco8nlsed wheD the charity has been notlfied inWTllin8of both the annI and Se[tMent date. In IhÈ eventthati donatSon i55ubjEd totondltlons that requirèa lÈvel ol performance befoTethechèiity isentltledto the funds, the Income15delerred and not recoBn15eLI until eilhÈrthosetondlllor*S are fullymel. Dfihefwllllmeniof those condltlonslswhdlywithln rhecontrd ofthechariiyand 11 Isprabable that those condltionswlll be fulfllled Sn ihe reportin8 perlod. Intf rp51 oh lunds heldon deposil Is Includedwhen recelvable the amountC3n be rneasured rellaV bythechar51V,' dlvldend ha5 been ¢(lared and notllicatlon hasbeen iecelvedof 1hedlvenJ due. 101 EMp¢mditure flecogn1tn LiatAlllies are recogni5ed a5expendlture a5500n astherE 15 6 IE8al ortOn51rucllveobll8alioh ¢omm51tlngthecharWto thatexpenditure, It Is probable that 5etllerneDI will be requlred and the amount of the obllgaiion can be measured All exppndItre Isaccounted on an a¢crualsb3515. All exFpn5e5 inCldIngSuppOft C05tsand BovÈrnan¢ecosts are Èllocated orapportionÈd toth¢applicable expenditu headings. For more InlDrmatloTh on thi54tlrlbulilJAreleY to note Ifl lit&£o¥erable VAT IrrecoverableVATischarged a8ainst the expenditre headingforwhlch It wa5 Incurred. 181 Aljocationof $¥pportandB0vewnanCa$ts 5uppvri r0515 have been allocated between governance (0515 othefsuppDrtcosts.Governance wsts compiise all tosts Involn¥ the publit ac¢ouniablliiyof rhe charllyand Itsctsmpllance wlth re8ulatioTr and goDd Piacilte. These Costs Includec05t5 reLited 10 independeDI etsminaiion and legalfees togethei with an 3PPDltlonmenl of overhead and svppNI costs. GtsYern3nce coMsand 5UPPOrt C05ts rel3tlnglocharil&ble activities have been apportloned bè5ed ontypÈof expense. The allocatbn of support and #erance(Ost5I$ 8•alysed noie8. Ihl Costs of ral$lnglund5 The r951S of ra151ng iUtbd5con$1s1sd purchasesancl pD51a8eloroft15ne s31es.
EMMAUSSOVTH MANCHESTER LTD li 111 Ck•tltAblEActlvltle5 costsolcharltablezttlvltles IncludegovernaDo tOS15 and an apportlonmenrof 5PPOrt1p5Is a%shown In note7. (fjITanBlblellxd asseis anddeprÈclaUon All a55Ets t05tlngmoreth3n £SCOire capiia115ed aDd valued at hlstorital cost. 111 Reallsed gainy4nd losse5 All 8ainsaDd lossesare taken lothtr5tsrement of Flnan¢ial A¢iiviries?%ihe¥ar15e. Reallsed 8aln5and losseson Investments )re leU13ted a5the difference between sales proceedsand thelropeningc3rrylng¥alueor Iheir purchase value ilacquired subsequent tothe fir5tdiyof ihe flmncialyear. Unre¥llsed BaiTr5and |055es are investmentgainsand k)sses areCOmed inthestatementof Fin3nrial ActlvSlles. th3riiyadrninister51QDtrlbutlonstoan aulo.enrolmeni pen51on 5rhEme. Thecharlty has nooblieatlonsbewnd paylngthe deduciionstothppenslon provldei. 111 Oebtots Trade and oiherdeblof5 art Yecognlsed 31 Ihe5etllement amount due afteranytiade discount offered. Prepaymentsarevalued at thE amDUnt prepaid netof any traded15countsduÈ. Im) cred658nd provlslon5 Creditorsènd prov151ons are reio8nised where the ¢harlty hasa pie5ent DbSi8atlon re5ulllnBfrom a pastevent thaiwill probably iesult In Ihe iransferof fundstoa thlrd party8nd Iheamountduetosettle theobllgatlon be measured orestimated relkably. CrÈdlt015and provlsions are normallyreco&Di5ed at thelr 5etlleffntiMountafierall(Ifft8f0ranY trade discounts due. 2. Relalpd p4rty transac48 and i¥us1&è5' expen¥•$ and remneratiO Thettvstees311 givefieÈlythelriime and experti5E wEthout3nyform Df femuneratlonorother benefii Ill cash orkind 3. Donat105 LegKles Vnrestsicll Resirfcled Totsl Funds Total Fn¥ Year E¢1• 30 Ye¥rEnded YeaT Endod Yeer Ende June202S 30 jne 2025 30Jvft• 202S JO Juné 2D24 DOnatiS GiftAid Don8b"on tKI- Bwzl 3,7 8,422 3.957 &422 soo 11,969 12,379 12,379 Pw5ous repoiiingperÈDd Utsr¢$trkted Rest19 Total Futsda Year 30 Year End•d Ye•r Ended jne 202 30 Juno 2124 30 June 21J24 Dmlk)ns Oorollon In Klnd- Bun 11,469 S) 11,969 11,469 soo Jl.969
EMMAU5SOUTH MANCHESTER LYD 12 4. Inco¥fI charltabte actlvhl•8 LInrtrGt¢d Restrl¢tod Tota1 Funds Tot&1 Funds YfjarEnded 30 YearEndid Year Ended YearEndod June 2025 30 Jun$ 2026 30 June 2026 30June 2024 Restsicied Gf8nts'. Albert Hunt Tru EmmaLl¥ itK 8.000 17.250 1'1,250 19,929 19.929 Prwous r¢porting Vn1fr51ilcte Rogtylctéd Toial f unds Y•ar Ended 30 Y*aTEndod y¢arEed June 2024 30 J¥n• 2024 3DJuno 2014 Resmed GraTrlS". Emmaus UK 17.250 17,2SO 17.250 17,250 S. lTrrofftwfn)m othertrading aciivftle8 UnTe5trlcled Re$l¥t¢tÈ Total Fund& Total Fwdg Ywer Ended 30 Year Ended Y••r Endad Yearendad Jwe 2025 30 Junè 2¢12S JOJune 20Z5 30 Juno2024 Retail Sales CaféTakings 159,970 169.970 164,926 4.474 169,41 159,970 159,970 Previousreptrtlne perlod Umrogtrlcted Re¥trl¢lèd Total Fund$ VèarEKded 30 Yèar Ended Year Ended Je 2024 30 Jun& 2D24 Juno2024 RetalISas CaféTakiD85 164,916 4,474 169,4(K) 1e4.928 4.474
EMMAUS50UTH MAN¢MESTESt LTD 13 & ExpeTrdlture Communlty Y@aTEnded Yoar Endfd A¢llvlll•s 30 Juno 2025 JO June 2024 Expendlture on ra151%15'. afé Expendire Advert1 Purcha5PS 8,624 1.335 410 12.995 13,4D5 410 12,995 13,4QS fxpendllurg charltstA•o¢tfvitlÈs'. Efflploytnenl Co¥ 88.762 88,752 132 1.8 74.564 522 Bsftk. ¢11C3[d & PayPal Charge$ Bu11ng Improv&meni$ ComputBr& Iniemei¢osl$ SubsGripllons veh16 Expenses Volunleer Expense5 Minor Equipmenl Repats& Malnienance Reni Solidty Payfflenis Insufan Telephe Tra1 Expon$6$ Woik Ck)Ihe3 Ge[n8nCe Co$ Prinling. SlaIr)ry& PDsLage Depreclation 1,83e 1,631 562 2,C04 844 7,883 7.683 21 5.2 27 1.268 234 31,307 1,5 1.153 1.226 1.236 717 1.6¥6 718 9.048 134,449 420 30.658 50D 420 30,eS9 soo 1.277 1.232 f.2Y2 932 188 1.372 g6 1.372 9.04 147.125 147,125 Total Expenditure 160.530 160.0 150,599 26.680 133.0 160.530 24,865 125,134 150.599 Unre5trkted fuNIs
EMMAUS SOUTH MANCHESTERITD 14 7. Analys15 of expendiiure oncharltable Wl¥ll7e$ As per note 6. 8. All(K4tiOn of 8o¥ernace•nd swort<05tS ThÈ tieakdown of 5UPPOrtcosts and howthese were alloc3ted been goveinafi¢eandoiherSpport costs isshown below.. G•neral Support Govornance Totat 2025 Ba¥1$ of apportlonmeRt 798 typpol pxwse 800 typeofexpense 274 type ofwenEe 1.372 Accourtl8n¢yFees Book-k8eping P8yroll Bueau F88$ 300 274 574 798 Prevbus repDrtlngpeiiod General Support Go¥ornante 805 Total X024 B8$1s 0(apport$t 805 typeofexpÈn$e 339 typeof expense 230 typgofexn5e 282 type ofexrnse 1.636 A¢tan Feos BrA>k-keeThg PtOf6SSi¢n81 Feeg Payroll Bureau Fee$ 339 23D 62 831 9. AaS150f Ststtc05t5 Yoar Ended Yèar Ended 3D Jtsn6 202S 30 June 2024 Wages and SaL8Neg Hdiday PayAc¢rual Adlu51ments Redundan Sorlal Securitycosts PeDslM Gosts 85,200 72,17S 872 1.703 88.752 74.564 Ch8llWb acbvrfi&s SuPt¢0515 88,752 74.584 88.752 74,564 The average ntsmberolemployee¥ dvrtNJlheye8r%¥8$ 3 (previous. Sl. The ¢ngrily ¢onslders 115 key m¥nagemenl pers comprises senlw manaoei and the Iru$teÈ5. The total Cost8¢ Key maTri8emert perSOne1 were£31,099lprewDusye3r'. £33,4921. No employÈB ha$ benefiW In excessore60,000 Iprevious yp¥r none). 10. IndppèndèntEXafjntrr F•88 YeaT Endod Year Ended 30 June 2025 30Junp 9024 lrtdependen1ex¥AThn8ln fee5 798 798 805 B05
EMMAUS SOUTHMANCHESFER LID 15 11. Tanglble Ftxed A6$At$ Motoi V8hl¢lè$ EquSprnbai rotsl At1 Juty 2024 Addl11S AI 30 June 2D25 13.091 2a,108 36,199 13,091 23.108 36,199 DepredaY(xb At i July 2024 Chargeloryear AI 30June 2025 8.752 3,272 12,024 11,554 5,777 17,331 20.3( 9,049 29.355 NET 8OOKVALUE At30June 2025 At3Dlunè2024 1,067 4.339 5,777 11,554 6,844 15.893 12. Stocks 2025 2D24 Be&5 1,428 1,428 1,0 ia.Ahotysl$ of debtors 2026 2024 Debtor5 PrÈp3yrn£nrs 11,929 2,842 14,771 1,031 2,S04 3,535 DEbtors4nd prepayments relèteto unresliicred funds£14,77112024.' E3.5351. 11.Qedltor5: 4m(wntsfalllngdue wllhlThome year 2015 2024 ¢1gdi)rs Shrrft-18m ¢ompÈThsAied absen& (hD1ypay) OlhÈr¢redllOTsand gcGwals TwlKJn and 50(xa18e¢wly Delerred iDcom¢ 3,229 5,798 4.021 847 2,685 12.623 $.781 15. Deferred Intome Deferred incom&crpmp5e5 giants invoked in Vance rthÉ n&xlfinancialyqar Bakgn¢e as al l July 2024 Amount r&leased io in(xmp wned chaDiable xiivit4es Amounldeletred iny8ar SanCe #i 3c)Jure 2025 16. Cr4dknrs'. aMnt¥101119 d¥eAfter rnorwthan a&yoar 2025 ZQ24 ProYtsi(In5 forllabihlieB
EMMAUS SOUTh MANCMESTER LTD 15 17. Analysls of chaillabk fud$ Andlyg19 atmovemènts In unThstrfcl£d Bal8n¢¢ gt I Juty 2024 Incomi9 Rèsvurr•$ Rosource$ Exwded 81¢• At 30 JuTrB 2025 Tran8f6rs General Fu 125,792 12S.7&2 113J,850 33,850 155.3$3 165.353 repong penod B¥lgnCeAI 1 July 2D23 Incomlg Re¥our¢ès Resoui¢&s ExppTrded Balance at 30 2Q24 Trath61frrs General Fund 7Q.157 70,157 181,369 112S.734 125.712 125.792 N&me of urwèstii¢td fund.. General Fund DescrlpUon, purpo&e of th? I1 Th8 Ytttr re$¢Nes Analysls of Movernenis In rBgtrl¢t•d lunds Bala0 at i July 2024 Incomlng Ro¥ourts Re¥pur¢•s Expende Balwte at JunB 2025 TTaThsfgr8 Emmaus UK AlberiHuni Trust Duthyof L3nc35lei Emmau3 Mossley The Clothkrg Fowdalion The Skdioncwty 11,929 11Z,5fj51 3,WO 11,5001 1,500 49U 3,750 375 7.500 750 375 126.6eo 12.866 19.929 8,115 preOu5 reportlD8peilod Balance at 1 July 23 IM¢omwg Resources ResourceB EMp¢ndtd Balance at3 Jun• 2024 TTan&fers EmmaJ$ UK Duchy of Lancast Emm3us Moss18y The Cloihlker5 Foundaiion Thè Ske5ton cnatity M8n¢heslErCity Countyl Cosl of Llmrky Crfsis 17,250 (17,250) 11,$00) 635 4,500 1.470 11.250 13.7SOI 13751 {1.50D 1?4.06SI 750 1,500 20.4&t 17,250 12.9fj6 Nam¢ of r49tr1cted f1., Emmèus UK Albert utTruSt Duchyof lancaster D$s¢rlpUoM, naturo amd puipo¥e of the fulld lorsalary costs. 1oix)verth&sary ola reiail ass18tsnl CQntsibulion iopurthase ol replacem8niv8hl¢l2. The balanceffi Irws n presentsfuiuredeprerlaiio. 10 Supdevelopment of ESM procl. The bance on Ihi4 Iwd repre5enis future Oepreti8lbJ). f¢th6 wrchaseof avehKle. Th¥ baLgThceon INS fund represeDtsfutur8 Émmaus Mossley TheCk>thworkers FouMd3110 Theskeltoncharlly lo pur8 $Ètond sior8ge wn&lnerIordots'oni The balanceon Ihis lu iepreseDts fvlurè depreU3lTr.
EMMAUS StXIYH MANCHESTERLTD 17 18. AnalyBls of net 691& bthiryen funds Unr•sfd¢tsd fund$ DeAlgnatsd lund5 RÈstrlcted funds Tol812025 Taroible flxed Bssets Cash al b2nk and hafid Othernel cuir&nl a58&ts1lliabililksl Credilors of 1h80neyear Totsl 729 8,844 161,048 3.$76 3.57fj 1.353 fj.11S PreVu5 PWICNJ LSnré8trklOd rumds Do8lgna funds R•gtrlcled funds Total 2024 TanglNefixed assets Cayh 81 bgnk in hand Other nelcuTreni 8$8¢tsllllabllllE51 CrtdI Ormo th3n one year Total 3,QQ3 124.355 12.22SI 2.230 15,892 124,991 12,2281 125.792 12.ee6 138,858 19. Finan¢lal Insirumfynts Th&th8rityontyhas financial assei8 8fid Ilablllll&sofa kin&lhal qualityas basK flnancial in5trumonts. Baslc flnandal Inslruments are initially r8tognised on a Ir8n9aclion value subsequenitymsasurfyd al Ihelr 5elllemenl %71uewlh the excoonrfbank loansvthiEh 8fe $ubgequenltym*swod 81 an am¢rtlsed cost using the effective iniere51 method.
Issuer
Issuer Hilton Jones Document generated Tue, 3rd Feb 2026 11:30:43 GMT Document fingerprint b6917b8e05e4f9bb1672aa8682bd59f4
Parties involved with this document
Document processed Party + Fingerprint Tue, 3rd Feb 2026 15:22:42 GMT Mr Robert Ian Lloyd Jones - Signer (a2548098222223af0945e7d06ae78961)
Audit history log
Date
Action
Tue, 3rd Feb 2026 11:30:43 GMT Envelope generated with fingerprint c1627020ce48470ed690c960b8778f4c (35.176.231.177) Tue, 3rd Feb 2026 11:30:43 GMT Document generated with fingerprint b6917b8e05e4f9bb1672aa8682bd59f4. (35.176.231.177) Tue, 3rd Feb 2026 11:30:43 GMT Document generated with fingerprint 80be39f904b3f433a1aaaff0342d0633. (35.176.231.177) Tue, 3rd Feb 2026 11:30:43 GMT Mr Robert Ian Lloyd Jones has been assigned to this envelope. (35.176.231.177) Tue, 3rd Feb 2026 11:30:43 GMT Envelope has been set to automatically remind the active signer every 7 day(s). (35.176.231.177) Tue, 3rd Feb 2026 11:30:53 GMT Envelope generated Tue, 3rd Feb 2026 11:30:53 GMT Sent the envelope to Mr Robert Ian Lloyd Jones for signing Tue, 3rd Feb 2026 11:30:54 GMT Document emailed to party email Tue, 3rd Feb 2026 14:34:03 GMT Mr Robert Ian Lloyd Jones viewed the envelope (165.120.181.143) Tue, 3rd Feb 2026 15:22:42 GMT Mr Robert Ian Lloyd Jones signed the envelope (165.120.181.143) Tue, 3rd Feb 2026 15:22:42 GMT This envelope has been signed by all parties (165.120.181.143) Tue, 3rd Feb 2026 15:22:42 GMT Signed document confirmation emailed to party email (165.120.181.143) Tue, 3rd Feb 2026 15:22:42 GMT Signed document confirmation emails have been sent to all parties. Document URL:
https://api.signable.app/shareable/envelope?t=77cc73cb-8d5d-4bac-b6539535046d24e3 (165.120.181.143)