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|||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|
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|||||||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|
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||||||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|
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|||||||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|
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|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|
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|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)|
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||||||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|
##
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||||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|
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||||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|