|||||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|