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