EMMAUS MEDWAY LIMITED

Charity number: 1118924
Removed charity

Charity overview

Activities - how the charity spends its money

Provision of accommodation and work for homeless people in the Medway area. We have accommodation for 22 Companions in Chatham at Cherry Tree House, and two retail shops, in Rochester and Chatham selling mainly second hand furniture. The company has now ceased to trade and is considering its future

Income and expenditure

Data for financial year ending 30 June 2020

Total income:
£544,152

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Donations and legacies £249.15k
Charitable activities £187.43k
Other trading activities £96.51k
Investments £0
Other £11.07k

Total expenditure:
£428,165

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Raising funds £174.66k
Charitable activities £253.51k
Other £0

£0 investments gains (losses)

Total income includes £60,000 from 3 government grant(s)

Charitable expenditure

Charitable expenditure

Some charities generate all, or a substantial part, of their income from investments which may have been donated to the charity as endowment or set aside by the charity from its own resources in the past. Such investments usually take the form of stocks and shares but may include other assets, such as property, that are capable of generating income and/or capital growth.

In managing their spending and investments charities need to strike a balance between the needs of future and current beneficiaries. They also need to take account of spending commitments that may stretch over a number of future years. To do this, charities will normally adopt an investment strategy designed to generate both income and capital growth. To maximise returns trustees may commit to investment strategies for several years.

Investments can experience large swings in value so trustees may, in a particular year, decide to realise and spend part of their charity’s capital or to invest part of its income.

By clicking the investment gains checkbox the charitable spending bar is adjusted to take account of capital growth as well as income. This shows the balance the charity is striking, between spending on current beneficiaries and retaining resources for future beneficiaries.

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Raising funds and other expenditure £174.66k
Charitable expenditure £253.51k
Retained for future use £115.99k

Fundraising

This charity raises funds from the public but does not work with professional fundraisers or commercial participators.

Trading

This charity does not have any trading subsidiaries.

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

What the charity does:
  • Education/training
  • The Prevention Or Relief Of Poverty
  • Accommodation/housing
  • Environment/conservation/heritage
  • Economic/community Development/employment
Who the charity helps:
  • Other Defined Groups
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Provides Advocacy/advice/information
Where the charity operates:
  • Kent

Governance

Registration history:
  • 24 April 2007: Standard registration
  • 05 September 2022: Removed (Funds transferred (gi))
  • 05 September 2022: Funds transferred to 1004354 THE UPPER ROOM (ST SAVIOUR'S)
  • 05 September 2022: Funds transferred to 1004354 THE UPPER ROOM (ST SAVIOUR'S)
  • 05 September 2022: Funds transferred to 1047354 EMMAUS DOVER LTD
Organisation type:
Charitable company
Other names:
  • EMMAUS MEDWAY (Previous name)
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Complaints handling
  • Conflicting interests
  • Paying staff
  • Risk management
  • Safeguarding vulnerable beneficiaries
  • Volunteer management
Land and property:
This charity does not own and/or lease land or property

Financial history

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Financial period end date

Income / Expenditure 30/06/2016 30/06/2017 30/06/2018 30/06/2019 30/06/2020
Total gross income £430.10k £470.20k £492.81k £397.52k £544.15k
Total expenditure £456.61k £531.59k £523.52k £440.44k £428.17k
Income from government contracts £0 £0 N/A N/A N/A
Income from government grants £0 £0 N/A N/A £60.00k
Income - Donations and legacies N/A N/A N/A N/A £249.15k
Income - Other trading activities N/A N/A N/A N/A £96.51k
Income - Charitable activities N/A N/A N/A N/A £187.43k
Income - Endowments N/A N/A N/A N/A £0
Income - Investment N/A N/A N/A N/A £0
Income - Other N/A N/A N/A N/A £11.07k
Income - Legacies N/A N/A N/A N/A £0
Expenditure - Charitable activities N/A N/A N/A N/A £253.51k
Expenditure - Raising funds N/A N/A N/A N/A £174.66k
Expenditure - Governance N/A N/A N/A N/A £0
Expenditure - Grants institution N/A N/A N/A N/A £0
Expenditure - Investment management N/A N/A N/A N/A £0
Expenditure - Other N/A N/A N/A N/A £0

Assets and liabilities

Definitions for assets and liabilities
Own use assets

These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.

Long term Investments

Investments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.

Other assets

These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.

Defined benefit pension scheme asset or liability

This is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.

Total liabilities

These are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.

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Asset / Liability 30/06/2016 30/06/2017 30/06/2018 30/06/2019 30/06/2020
Own use assets N/A N/A N/A N/A £0
Long-term investments N/A N/A N/A N/A £0
Other assets N/A N/A N/A N/A £65.21k
Defined benefit pension scheme asset or liability N/A N/A N/A N/A £0
Total liabilities N/A N/A N/A N/A £39.50k

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 December 2021 Not submitted
Accounts and TAR 31 December 2021 Not submitted
Annual return 30 June 2020 06 March 2021 On Time
Accounts and TAR 30 June 2020

(These accounts
have been qualified)

06 March 2021 On Time
Annual return 30 June 2019 24 March 2020 On Time
Accounts and TAR 30 June 2019 24 March 2020 On Time
Annual return 30 June 2018 21 May 2019 21 days late
Accounts and TAR 30 June 2018 21 May 2019 21 days late

Governing document

Details of the type of governing document the charity has and when it was established.
It is not the full text of the charity's governing document.

MEMORANDUM AND ARTICLES INCORPORATED 26/09/2006 AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 18/02/2014 as amended on 31 May 2020

Charitable objects

3) THE OBJECTS ("THE OBJECTS") OF THE CHARITY SHALL BE THE ALLEVIATION AND RELIEF OF POVERTY, HARDSHIP AND DISTRESS ARISING THEREFROM, IN CONFORMANCE WITH THE PRINCIPLES OF THE EMMAUS MOVEMENT AS PUBLISHED FROM TIME TO TIME BY EMMAUS UK, TO THOSE IN NEED WITHOUT DISTINCTION BY: 3.1) THE PROVISION OF ACCOMMODATION, OR ASSISTANCE IN SUCH PROVISION, FOR HOMELESS PEOPLE IN THE MEDWAY AREA AND SUCH OTHER PLACES AS MAY SEEM APPROPRIATE FROM TIME TO TIME (THE "BENEFICIARIES"). 3.2) THE REHABILITATION OF THE BENEFICIARIES AS APPROPRIATE AND THE PROVISION OF EDUCATION, TRAINING (INCLUDING, WITHOUT LIMITATION, EMPLOYMENT TRAINING) AND WORK OPPORTUNITIES AND SATISFACTION FOR THE BENEFICIARIES WITH THE PURPOSE OF DEVELOPING THEIR SKILLS TO ENABLE THEM TO GAIN EMPLOYMENT IN THE FUTURE AND THEREBY DEVELOP A SENSE OF SELFWORTHINESS AND DIGNITY THROUGH HAVING A SELF-SUPPORTING LIFE. 3.3) THE SUPPORT OF THE WORK OF OTHER EMMAUS COMMUNITIES AND GROUPS OR OTHER AGENCIES IN THE RELIEF OF POVERTY AND HOMELESSNESS WHETHER IN THE UNITED KINGDOM OR ELSEWHERE IN THE WORLD AND IN PARTICULAR (WITHOUT LIMITATION) BY THE EXCHANGE OF RESOURCES, INFORMATION AND EXPERTISE WITH OTHER EMMAUS PROJECTS WORLD WIDE. 3..4) THE FULFILLING OF SUCH OTHER PURPOSES AS MAY FROM TIME TO TIME BE RECOGNISED BY ENGLISH LAW AS BEING CHARITABLE AND WHICH THE CHARITY SHALL FROM TIME TO TIME DETERMINE.

Area of benefit

The area the charity can operate in, as set out in its governing document.

NOT DEFINED IN PRACTICE MEDWAY, KENT