2020-12-31-accounts

				Page
Report ofthe Trustees			1	to	4
Report ofthe Independent Auditors			5	to	7
Stateraent ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements		10	to	17
Detailed Statement of	Financial	Activities	18	to	19

						2020	2019
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	f.		g
INCOME AND ENDOWMENTS		FROM
Donations and legacies				159,808		159,808	162,901
Charitable activities
General				171,317		171,317	5,048
Night shelter							36,000
Buddy project					10,800	10,800	4,500
Homeless Link					22,800	22,800
National Lottery					9,048	9,048
Other trading activities				2,658		2,658	24,852
Total				333,783	42,648	376,431	233,301
EXPENDITURE ON
Raising funds				3,120	130	3,250	1,694
Charitable activities
General				258,396		258,396	156,667
Night shelter							38,820
Day shelter							7,280
Buddy project					9,900	9,900	4,500
Homeless Link					22,800	22,800
National Lottery					1,814	1,814
Total				261,516	34,644	296,160	208,961
NET INCOME				72,267	8,004	80,271	24,340
RECONCILIATION	OF FUNDS
Total funds brought	fomvartl			75,654		75,654	51,314
TOTAL FUNDS CARRIED FORWARD				147,921	8,004	155,925	75,654

					2020	2019
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	f.	f.
FIXEDASSETS
Tangible assets			5,560		5,560	2,373
CURRENT ASSETS
Debtors			11,404		11,404	10,669
Cash at bank and in hand			148,060	8,004	156,064	68,150
			159,464	8,004	167,468	78,819
CREDITORS
Amounts falling due within	one year	9	(17,103)		(17,103)	(5,538)
NET CURRENT ASSETS			142,361	8,004	150,365	73,281
TOTAL ASSETS LESSCURRENT
LIABILITIES			147,921	8,004	155,925	75,654
NET ASSETS			147,921	8,004	155,925	75,654
FUNDS		10
Unrestricted funds					147,921	75,654
Restricted funds					8,004
TOTAL FUNDS					155,925	75,654

							2020	2019
Fundraising		events					2,658	24,852
INCOME		FROM CHARITABLE ACTIVITIES
							2020	2019
					Activity
Grants					General		171,317	5,000
Sundry Receipts					General			48
Grants					Night shelter			36,000
Grants					Buddy project		10,800	4,500
Grants					Homeless	Link	22,800
Grants					National	Lottery	9,048
							213,965	45,548
Grants received,				included	in the above, are	as follows:
							2020	2019
General								5,000
Warflngton		Borough Council					168,317	36,000
Steve Morgan			Foundation				10,800	4,500
Homeless		Link					22,800
Pod Doors							3,000
National	Lotteiy
							9,048
							213,965	45,500

	There were no trustee 31 December 2019.	s'	remune	ration	or ot	her	benefits for the	year ended	31 Decembe	r 2020 nor for t	he year ended
	Trustees' expenses
										2020	2019
	Trustees' expenses									970	1,767
	During the period, two		trustees	made	donations		to Room at the	inn totalling	82,030.
5.	STAFF COSTS
	The average monthly	number ofemployees				during the year was as follows:
										2020	2019
	Charity project staff									ll	9
	No employees received		emoluments		in excess		of860,000.
	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
								Unrestricted		Restricted	Total
									fulid	funds	funds
	INCOME AND ENDOWMENTS				FROM
	Donations and legacies								162,901		162,901
	Charitable activities
	General								5,048		5,048
	Night shelter									36,000	36,000
	Buddy project									4,500	4,500
	Other trading activities								24,852		24,852
	Total								192,801	40,500	233,301
	EXPENDITURE ON
	Raising funds								1,694		1,694
	Charitable activities
	General								156,667		156,667
	Night shelter								2,820	36,000	38,820
	Day shelter									7,280	7,280
	Buddy project									4,500	4,500
	Total								161,181	47,780	208,961
	NET INCOME/(EXPENDITURE)								31,620	(7,280)	24,340
	RECONCILIATION		OF FUNDS
	Total funds brought		fomvard						44,034	7,280	51,314

	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL	ACTIVITIES -	continued
			Unrestricted	Restricted	Total
			fund	funds	fullds
			f
	TOTAL FUNDS CARRIED FORWARD		75,654		75,654
7.	TANGIBLE FIXEDASSETS
			Fixtures
			and	Computer
			fittings	equipment f	Totals f
	COST
	At I January 2020		2,378	1,570	3,948
	Additions		4,437	956	5,393
	At 31 December 2020		6,815	2,526	9,341
	DEPRECIATION
	At I January 2020		1,060	515	1,575
	Charge for year		1,464	742	2,206
	At 31 December 2020		2,524	1,257	3,781
	NET BOOK VALUE
	At 31 December 2020		4,291	1,269	5,560
	At 31 December 2019		1,318	1,055	2,373
8.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2020	2019
	Trade debtors				150
	Other debtors			9,700	9,700
	Prepayments			1,704	819
				11,404	10,669

9.	CREDITORS	: AMOU	NTS FA	LLING DUE WITHIN ONE YE	AR
						2020	2019
	Trade creditors					6,755	96
	Taxation and social security					3,842	1,535
	Other creditors					6,506	3,907
						17,103	5,538
10.	MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1.1.20	in funds	31.12.20
	Unrestricted	funds
	General				75,654	72,267	147,921
	Restricted funds
	Buddy project					900	900
	National Lottery					7, 104	7,104
						8,004	8,004
	TOTAL FUNDS				75,654	80,271	155,925
	Net movement	in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted	funds
	General				333,783	(261,516)	72,267
	Restricted funds
	Buddy project				10,800	(9,900)	900
	Homeless Link				22,800	(22,800)
	National Lottery				9,048	(1,944)	7,104
					42,648	(34,644)	8,004
	TOTAL FUNDS				376,431	(296,160)	80,271

									Net
									movement	At
								At 1.1.19	in funds	31.12.19
Unrestricted		funds
General								44,034	31,620	75,654
Restricted	funds
Day Shelter								7,280	(7,280)
TOTAL FUNDS								51,314	24,340	75,654
Contparative	net movement			in funds, included	in the above are as follows:
								Illcolnttlg	Resources	Movement
								resources	expended	in funds
Unrestricted		funds
General								192,801	(161,181)	31,620
Restricted	funds
Day Shelter									(7,280)	(7,280)
Night Shelter								36,000	(36,000)
Buddy project								4,500	(4,500)
								40,500	(47,780)	(7,280)
TOTAL FUNDS								233,301	(208,961)	24,340
A current year		12 months	and prior year 12 months			combined	position	is as follows:
									Net
									movement	At
								At 1.1.19	in funds	31.12.20
										f
Unrestricted		funds
General								44,034	103,887	147,921
Restricted	funds
Day Shelter								7,280	(7,280)
Buddy project									900	900
National Lottery									7, 104	7,104
								7,280	724	8,004
TOTAL FUNDS								51,314	104,611	155,925

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	fun&Is
General		526,584	(422,697)	103,887
Restricted funds
Day Shelter			(7,280)	(7,280)
Night Shelter		36,000	(36,000)
Buddy project		15,300	(14,400)	900
Homeless Link		22,800	(22,800)
National Lottery		9,048	(1,944)	7, 104
		83,148	(82,424)	724
TOTAL FUNDS		609,732	(505,121)	104,611

			Room at the Inn and Y Proje	ct CIO
			Detailed Statement ofFinancial	Activities
			for the Year Ended 31December 2020
					2020	2019
INCOME AND	ENDOWMENTS
Donations aml	legacies
Donations					91,350	104,905
Housing benefit					40,562	50,139
Overnight fees					12,523	6,857
YMCA funding						1,000
Management Fee					15,373
					159,808	162,901
Other trading activities
Fundraising events					2,658	24,852
Charitable activities
Grants					213,965	45,500
Sundry Receipts						48
					213,965	45,548
Total incoming	resources				376,431	233,301
EXPENDITURE
Raising donations		and legacies
Fundraising marketing						419
Fundraising fees					695	431
					695	850
Other trading activities
Purchases					2,555	844
Charitable activities
Trustees' expenses					970	1,767
Wages					183,230	127,638
Social security					7,573	4,180
Pensions					5,726	3,665
Hire ofplant and	machinery					161
Other operating	leases - rent				8,548	12,206
Rates and water					4,413	3,451
Insurance					2,016	1,254
Light and heat					6,921	5, 158
Telephone					1,942	1,779
Postage and stationery					2,442	2,487
Sundries					1,378	816
Project costs					12,283	8,766
Charitable subscriptions					670	1,611
Travel and subsistence					2,567	1,709
Carried forward					240,679	176,648

	Room at the Inn and Y Proje	ct CIO
	Detailed Statement of Financial	Activities
	for the Year Ended 31 December 2020
			2020	2019
				f
Charitable activities
Brought forward			240,679	176,648
Cleaning			5,794	5, 170
Volunteer expenses			2,314	1,648
Subscriptions			721	241
Professional fees			3,071	421
Legal fees				387
Loss ofoffice compensation				10,000
Repairs and renewals			9,421	8,399
Security			25,291
Fixtures and fittings			1,463	671
Computer equipment			742	291
			289,496	203,876
Support costs
Governance costs
Auditors' remuneration			1,500	1,500
Auditors' remuneration	for non audit work		1,914	1,891
			3,414	3,391
Total resources expended			296,160	208,961
Net income			80,271	24,340