2021-12-31-accounts

		Page
Report ofthe Trustees	1	to	5
Report ofthe Independent Auditors	6	to	8
Statement ofFinancial Activities
Balance Sheet		10
Notes to the Financial Statements	11	to	20
Detailed Statement ofFinancial Activities	21	to	22

						31,12.21	31.12.20
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				179,599	3,105	182,704	159,808
Charitable activities
General				205,053		205,053	171,317
Buddy project					6,300	6,300	10,800
Homeless Link							22,800
National Lottery							9,048
ITProject					4,835	4,835
Other trading activities				13,752		13,752	2,658
Total				398,404	14,240	412,644	376,431
EXPENDITURE ON
Raising funds				11,666	450	12,116	3,250
Charitable activities
General				431,892	900	432,792	258,396
Buddy project					6,300	6,300	9,900
Homeless Link							22,800
National Lottery							1,814
Wodac/Fareshare					277	277
Garden Project					146	146
Total				443,558	8,073	451,631	296,160
NET INCOME/(EXPENDITURE)				(45,154)	6,167	(38,987)	80,271
RECONCILIATION	OF FUNDS
Total funds brought	forward			147,921	8,004	155,925	75,654
TOTAL FUNDS CARRIED FORWARD				102,767	14,171	116,938	155,925

					31.12.21	31.12.20
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
FIXEDASSETS
Tangible assets			3,651		3,651	5,560
CURRENT ASSETS
Debtors			15,220		15,220	11,404
Cash at bank and in hand			97,789	14,171	111,960	156,064
			113,009	14,171	127,180	167,468
CREDITORS
Amounts falling due within	one year		(13,893)		(13,893)	(17,103)
NET CURRENT ASSETS			99,116	14,171	113,287	150,365
TOTAL ASSETSLESSCURRENT
LIABILITIES			102,767	14,171	116,938	155,925
NET ASSETS			102,767	14,171	116,938	155,925
FUNDS
Unrestricted funds					102,767	147,921
Restricted funds					14,171	8,004
TOTAL FUNDS					116,938	155,925

						31.12,21	31.12.20
			Activity
Grants			General			205,053	171,317
Grants			Buddy project			6,300	10,800
Grants			Homeless		Link		22,800
Grants			National	Lottery			9,048
Grants			ITProject			4,835
						216,188	213,965
Grants received, included			in the above, are		as follows:
						31.12.21	31.12.20
Warrington		Borough Council				200,000	168,317
Steve Morgan Foundation						6,300	10,800
Homeless		Link					22,800
Pod Doors							3,000
National	Lottery
							9,048
Ingevity						5,053
Vinci						4,835
						216,188	213,965

STAFF COSTS
The average monthly	number ofemployees			during the year was as follows:
					31.12.21	31.12.20
Charity project staff					17	11
No employees received		emoluments	in excess off60,000.
COMPARAT IVESFOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
INCOME AND ENDOWMENTS			FROM
Donations and legacies				159,808		159,808
Charitable activities
General				171,317		171,317
Buddy project					10,800	10,800
Homeless Link					22,800	22,800
National Lottery					9,048	9,048
Other trading activities				2,658		2,658
Total				333,783	42,648	376,431
EXPENDITURE ON
Raising funds				3, 120	130	3,250
Charitable activities
General				258,396		258,396
Buddy project					9,900	9,900
Homeless Link					22,800	22,800
National Lottery					1,814	1,814
Total				261,516	34,644	296,160
NET INCOME				72,267	8,004	80,271
RECONCILIATION		OF FUNDS
Total funds brought		forward		75,654		75,654
TOTAL FUNDS CARRIED FORWARD				147,921	8,004	155,925

	for the Year Ended 31December 2	021
7.	TANGIBLE FIXEDASSETS
		Fixtures
		and	Computer
		fittings	equipment	Totals
	COST
	At 1 January 2021	6,815	2,526	9,341
	Additions	240	506	746
	At 31 December 2021	7,055	3,032	10,087
	DEPRECIATION
	At 1 January 2021	2,524	1,257	3,781
	Charge for year	1,895	760	2,655
	At 31 December 2021	4,419	2,017	6,436
	NET BOOK VALUE
	At 31 December 2021	2,636	1,015	3,651
	At 31 December 2020	4,291	1,269	5,560
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.12.21	31.12.20
	Trade debtors		13,626
	Other debtors			9,700
	Prepayments		1,594	1,704
			15,220	11,404
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.12,21	31.12.20
	Trade creditors		571	6,755
	Taxation and social security		4,400	3,842
	Other creditors		8,922	6,506
			13,893	17,103

MOVEMENT	IN FUNDS
				Net
				movement	At
			At 1.1.21	in funds	31.12.21
Unrestricted	funds
General			147,921	(45,154)	102,767
Restricted funds
Buddy project			900	(900)
National Lottery			7,104		7,104
Wodac/Fareshare				178	178
Garden Project				1,054	1,054
Sellafield				1,000	1,000
ITProject				4,835	4,835
			8,004	6,167	14,171
TOTAL FUNDS			155,925	(38,987)	116,938
Net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General			398,404	(443,558)	(45,154)
Restricted funds
Buddy project			6,300	(7,200)	(900)
Rucksack			450	(450)
Wodac/Fareshare			455	(277)	178
Garden Project			1,200	(146)	1,054
Sellafield			1,000		1,000
ITProject			4,835		4,835
			14,240	(8,073)	6, 167
TOTAL FUNDS			412,644	(451,631)	(38,987)

					Net
					movement	At
				At 1.1.20	in funds	31.12.20
Unrestricted			funds
General				75,654	72,267	147,921
Restricted		funds
Buddy proj		ect			900	900
National	Lottery				7,104	7,104
					8,004	8,004
TOTAL	FUNDS			75,654	80,271	155,925

		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 1.1.20	in funds	31.12.21
Unrestricted	funds
General		75,654	27,113	102,767
Restricted	funds
National Lottery			7,104	7,104
Wodac/Fareshare			178	178
Garden Project			1,054	1,054
Sellafield			1,000	1,000
ITProject			4,835	4,835
			14,171	14,171
TOTAL FUNDS		75,654	41,284	116,938

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General	732,187	(705,074)	27,113
Restricted funds
Buddy project	17,100	(17,100)
Homeless Link	22,800	(22,800)
National Lottery	9,048	(1,944)	7, 104
Rucksack	450	(450)
Wodac/Fareshare	455	(277)	178
Garden Project	1,200	(146)	1,054
Sellafield	1,000		1,000
IT Project	4,835		4,835
	56,888	(42,717)	14,171
TOTAL FUNDS	789,075	(747,791)	41,284

			Room at the Inn and YProject CIO
			Detailed Statement ofFinancial Activities
			for the Year Ended 31December 2021
				31.12.21	31.12,20
INCOME AND ENDOWMENTS
Donations and legacies
Donations				62,795	91,350
Housing benefit					40,562
Overnight fees				25,481	12,523
Management Fee				94,428	15,373
				182,704	159,808
Other trading activities
Fundraising events				13,752	2,658
Charitable activities
Grants				216,188	213,965
Total incoming resources				412,644	376,431
EXPENDITURE
Raising donations	and legacies
Fundraising fees				1,075	695
Other trading activities
Purchases Bad debts				1,341 9,700	2,555
				11,041	2,555
Charitable activities
Trustees' expenses					970
Wages Social security Pensions Other operating leases		—rent		276,097 14,863 5, 160 7,239	183,230 7,573 5,726 8,548
Rates and water				7,684	4,413
Insurance				2,762	2,016
Light and heat				18,830	6,921
Telephone				4,671	1,942
Postage and stationery Sundries Project costs				2,570 1,917 15,002	2,442 1,378 12,283
Charitable subscriptions				923	670
Travel and subsistance				4,941	2,567
CaiTied forward				362,659	240,679

	Room at the Inn and YProject CIO
	Detailed Statement ofFinancial Activities
	for the Year Ended 31December 2021
		31.12.21	31.12.20
Charitable activities
Brought forward		362,659	240,679
Cleaning		5,300	5,794
Volunteer expenses		1,755	2,314
Subscriptions		1,107	721
Professional fees		1,468	3,071
Legal fees		400
Repairs and renewals		8,827	9,421
Security		50,732	25,291
Refugee costs		355
Training		831
Fixtures and fittings		1,895	1,463
Computer equipment		760	742
		436,089	289,496
Support costs
Governance costs
Auditors' remuneration		1,500	1,500
Auditors' remuneration	for non audit work	1,926	1,914
		3,426	3,414
Total resources expended		451,631	296,160
Net (expenditure)/income		(38,987)	80,271