OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-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

31.12.22 31.12.21
Unrestricted Restricted Total Total
fund funds funds funds
Notes E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 189,869 1,376 191,245 182,704
Charitable
activities
General 244,715 244,715 205,053
Buddy project 6,300
ITProject 4,835
Steve Morgan Foundation
3,333 3,333
Other trading activities 9,655 9,655 13,752
Total 444,239 4,709 448,948 412,644
EXPENDITURE ON
Raising funds 2,269 2,269 12,116
Charitable
activities
General 482,720 482,720 432,792
Buddy project 6,300
ITProject 4,835 4,835
Wodac/Fareshare 993 993 277
Garden Project 135 135 146
Steve Morgan Foundation
3333 3,333
Sellafield
1,000 1,000
Total 484,989 10,296 495,285 451,631
NET INCOME/(EXPENDITURE) (40,750) (5,587) (46,337) (38,987)
RECONCILIATION OF FUNDS
Total funds brought forward 102,767 14,171 116,938 155,925
TOTAL FUNDS CARRIED FORWARD 62,017 8,584 70,601 116,938

31.12.22 31.12.21
Unrestricted Restricted Total Total
fund funds funds funds
Notes E
FIXEDASSETS
Tangible assets 1,252 1,252 3,651
CURRENT ASSETS
Debtors 16,267 16,267 15,220
Cash at bank and in hand 62,905 8,584 71,489 111,960
79,172 8,584 87,756 127,180
CREDITORS
Amounts
falling due within one year		 (18,407) (18,407) (13,893)
NET CURRENT ASSETS 60,765 8,584 69,349 113,287
TOTAL ASSETSLESSCURRENT
LIABILITIES 62,017 8,584 70,601 116,938
NET ASSETS 62,017 8,584 70,601 116,938
FUNDS
Unrestricted
funds		 62,017 102,767
Restricted
funds		 8,584 14,171
TOTAL FUNDS 70,601 116,938

INCOME FROM CHA RITABLE ACTIVITIES
31.12.22 31.12.21
Activity
Grants General 244,715 205,053
Grants Buddy project 6,300
Grants ITProject 4,835
Steve Morgan Foundation
Grants
3 333
248,048 216,188
Grants received, included in the above, are as follows:
31.12.22 31.12.21
Warrington Borough Council 244,715 200,000
Steve Morgan Foundation 3,333 6,300
Ingevity 5,053
Vinci 4,835
248,048 216,188

31.12.22 31.12.21
Charity project staff 18 17
No employees received emoluments in excess off60,000.

Notes to the Financial Statements - continued
for the Year Ended 31December 2022		 Notes to the Financial Statements - continued
for the Year Ended 31December 2022		 Notes to the Financial Statements - continued
for the Year Ended 31December 2022
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 179,599 3,105 182,704
Charitable
activities
General 205,053 205,053
Buddy project
ITProject		 6,300
4,835		 6,300
4,835
Other trading activities 13,752 13,752
Total 398,404 14,240 412,644
EXPENDITURE ON
Raising funds 11,666 450 12,116
Charitable
activities
General 431,892 900 432,792
Buddy project 6,300 6,300
Wodac/F areshare 277 277
Garden Project 146 146
Total 443,558 8,073 451,631
NET INCOME/(EXPENDITURE) (45,154) 6,167 (38,987)
RECONCILIATION OF FUNDS
Total funds brought
forward		 147,921 8,004 155,925
TOTAL FUNDS CARRIED FORWARD 102,767 14,171 116,938

TANGIBLE FIXEDASSETS
Fixtures
aIld Computer
fittings equipment Totals
COST
At 1 January 2022 and 31December 2022 7,055 3,032 10,087
DEPRECIATION
At 1 January 2022 4,419 2,017 6,436
Charge for year 1,681 718 2,399
At 31December 2022 6,100 2,735 8,835
NET BOOKVALUE
At 31December 2022 955 297 1,252
At 31December 2021 2,636 1,015 3,651
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
Trade debtors 14,677 13,626
Prepayments 1,590 1,594
16,267 15,220
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
E
Trade creditors 571 571
Taxation and social security 6,788 4,400
Other creditors 11,048 8,922
18,407 13,893

MOVEMENT IN FUNDS
Net
movement At
At 1.1.22 in funds 31,12.22
f.
Unrestricted funds
General 102,767 (40,750) 62,017
Restricted funds
National
Lottery		 7,104 7,104
Wodac/Fareshare 178 383 561
Garden Project 1,054 (135) 919
Sellafield 1,000 (1,000)
ITProject 4,835 (4,835)
14,171 (5,587) 8,584
TOTAL FUNDS 116,938 (46,337) 70,601
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
E
Unrestricted funds
General 444,239 (484,989) (40,750)
Restricted funds
Wodac/F areshare 1,376 (993) 383
Garden Project (135) (135)
Sellafield (1,000) (1,000)
ITProject (4,835) (4,835)
Steve Morgan Foundation 3,333 (3,333)
4,709 (10,296) (5,587)
TOTAL FUNDS 448,948 (495,285) (46,337)

Net
movement At
At 1.1.21 in funds 31.12.21
E
Unrestricted funds
General 147,921 (45,154) 102,767
Restricted funds
Buddy project 900 (900)
National
Lottery		 7,104 7,104
Wodac/Faresh are 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
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 1.1.21 in funds 31.12.22
Unrestricted
funds
General 147,921 (85,904) 62,017
Restricted funds
Buddy project
National
Lottery		 900
7,104		 (900) 7,104
Wodac/Fare share 561 561
Garden Project 919 919
8,004 580 8,584
TOTAL FUNDS 155,925 (85,324) 70,601
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General 842,643 (928,547) (85,904)
Restricted funds
Buddy project 6,300 (7,200) (900)
Rucksack 450 (450)
Wodac/Fareshare 1,831 (1,270) 561
Garden Project 1,200 (281) 919
Sellafield 1,000 (1,000)
ITProject 4,835 (4,835)
Steve Morgan Foundation 3,333 (3,333)
18,949 (18,369) 580
TOTAL FUNDS 861,592 (946,916) (85,324)

Room at the Inn and YProject CIO
Detailed Statement ofFinancial Activities
for the Year Ended 31Decetnber 2022
31 1222 31 1221
f.
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations 58,616 62,795
Overnight
fees		 34,950 25,481
Management
Fee		 97,679 94,428
191,245 182,704
Other trading activities
Fundraising
events		 9,655 13,752
Charitable
activities
Grants 248,048 216,188
Total incoming resources 448,948 412,644
EXPENDITURE
Raising donations and legacies
Fundraising
fees		 1,059 1,075
Other trading activities
Purchases 26 1,341
Bad debts 1,184 9,700
1,210 11,041
Charitable
activities
Wages 361,377 276,097
Social security 21,597 14,863
Pensions 8,514 5,160
Other operating leases - rent 7,847 7,239
Rates and water 9,021 7,684
Insurance 2,769 2,762
Light and heat 26,168 18,830
Telephone 6,284 4,671
Postage and stationery 2,144 2,570
Sundries 767 1,917
Project costs 7,546 15,002
Charitable
subscriptions		 1,374 923
Travel and subsistance 1,404 4,941
Cleaning 4,359 5,300
Volunteer
expenses		 896 1,755
Carried forward 462,067 369,714

Room at the Inn and YProject CIO
Detailed Statement ofFinancial Activities
for the Year Ended 31December 2022
31.12.22 31.12.21
Charitable
activities
Brought forward 462,067 369,714
Subscriptions 1,771 1,107
Professional
fees		 1,689 1,468
Legal fees 400
Repairs and renewals 19,187 8,827
Security 50,732
Refugee costs 355
Tramlllg 2, 160 831
Fixtures and fittings 1,681 1,895
Computer
equipment		 719 760
489,274 436,089
Support costs
Governance
costs
Auditors'
remuneration		 1,650 1,500
Auditors'
remuneration		 for non audit work 2,092 1,926
3,742 3,426
Total resources expended 495,285 451,631
Net expenditure (46,337) (38,987)