REGISTERED CHARITY NUMBER: 1176629 Report ofthe TThslees and Audited thÈ Yw Ended 31 Detember 2023 for Room at tht Ithi Y Pnjjeci CIO
Roorn at the ttd Y Prnjett CIO Cottlonts of th¢ FI¥tIl SffrJntsts for the Year Ended 31 Detember 2023 Pge Report of the TTuses Report of tht Independent Audilors Stxtennt of Finaneial Activilies Bal¢¢ Sheet io Noth to the FIn*ntI Statements 11 to 21 Detailed Statemen¢ ofFinanti41 Activitie5 22 10 23
RootD at the Imi Y Prnieet CIO Report ofthe Tnuleeg for the Year EThded 31 Detember 2023 The Irusie¢s preseni their rep)n knith the fll)ancial stsients of the chan'. foi the 31 Decembei 2023. The t[ttts have adopted the provisions of Acco8 Reporting bj. Charihes. SthtertKnt of RrcoM[d Practite appljcable io chantjes preparin8 their XCots in aecordance with the FIncIal Reporting Standard appli¢able in the UK and Republic ofireland {FRS 1021 {etTectsve l Januar>" 2019). OBJEcfivES AND ACTIVITIES Objettives ain The PUTP05¢5 of the Charity to Idi¢ve th¢ needs of people m.ho are hotxdes5, in thre& of hortlne$s or othernise m8Jginalised in Wamngton for the public benefit bv ptoiid]"ng ¢tTf8¥Xo' acc0mtYKtho dxytim¢ services and informatioEL support and actii'ittcs to thI¢ them to lead NK>te %ttled liv. We (kfine oth¢rw?s¢ JMr8inalis¢d 18 fftndiwiduals who may have a resIdce lLQ hav¢ no support networK lack in confjdence or othm4is¢ might not 3¢¢s s¢rvi¢w sUpP)nd Thi'$ iti¢ludes individuals 1th rTMtal health ditrjculties. alcohol issue5, care leavers and refugees. SigDificant actiTri¢ies The chanty Is a US¢T-led orwisalion pl0d1"nE a raJ of srtvitts thich ain to c¥thle PpIC. ¢xperien¢1tt8 homelessness. Ilve 5UStairKd indep¢ndffl)t lJvc& The tharity provide5 a 22-bcd a¢¢omTt¥Jation 11 ai its Mus¢wn Street l(Kation and op¢41s dunng the day At its WiÉll)wlei8h Street location, proYidLII8 rrTh]5, inforrrmtion and adiice to I"vEdU81s r4uiring &85EStance. Th¢ dJanty 4150 TWS a dthnty shop Hatte¢s Row. Pknblic benefit In seiiitjg our objectives and planning our actiiiijes. our Trust¢e5 haie BiV¢ll ¢krefu] consideration to the Charits. CoM[S&l0n,s g¢n¢rai ptsblic b&rIt. Ir]1n8 the guidance bublic ba]¢fil". TLuming a chan'ty. (PB2)'. VoluntttrJ VolwteeTS arr an ]Mttt part of the d¢liYm' ofour w)rK lthOUt volwLteer5, wDuld St[uge to ]wi the daily needs reqLured and our Shop ai Hatter'5 Ro. Is full!. siaffed by volunieers so Iiitho thr k.ind support we wouldn'l b¢ able io maint this irnp0rtt fundraising and engag¢nwl tiVity.. W¢ hai'e approximelj 20 i01tes, are 0¢[ 18, and offer their lime dail}'. some otTerin8 an hour. others offenn8 re Volunteer tkS are manv and varied and contribute greatly lo the WOTk w¢ do * Rth)m at Inn and thank. ail our volunteers for their d¢dic*ith and supw)rt. Supportet Iii additlOLI, would lik.e to thank" all out 5UPPOrtU5 h0 bolteer their to Ase fund5 for u5. iK>th indiTrJduaJ5 organisations and those that bring donations of ite that app¢a] for. a4 r(K)d and clothin& This is anotheT Vitaj w that th¢ local comm1. supwjns the WDrk we do and the people we setv¢. Page I
*t Ihe and Y Project CIO Report of the Trnst¢e¥ for tbe Year Ended 31 De¢•Thber 2023 ACEIIEVEMENT AIYD PERFORMANCE
ritable adivities
Review of Developnjents: The ¢hat]tv needed to [P)nd to the continuin8 challenges presertied bv" the Covid Pandetnic in 2022 and due to lo¢a] authonty leBJslation had to renu)ve oiernighi pods. We have though eonlintrd to run a wryde ra8¢ of service5 and enSd that we review the plans for taking the charity forwdrd thfvlst respondi to the needs of b¢neficiarie5, responding to the funding enviTonJiMI affectln8 charities and min]trri51ng n5k5 to or8anisanoJ¥ The Room ai The Inn ¢oniinuts to proi'ide the follov4in8 range of sern'ices.. - Advi¢¢ and InfoFrnation - Hea]thy home-cooked fo - LaundTr service5 Sho*Er and toilet facilities - Drug and Alcohol support - VolwJt¢enng. developin8 people from the cornnlty to help othS within the a)nmiLty. - Foodbank - AccomModl0n- providin8 22 beds - Ovemight temporary accotnm(yJation in WtnrnaTlek8h Street during Inter nu)nth5- proFndin8 19 bed5 - Health PTO}ecL Te8lSters pwple with a Doctor, Denknsl - H¢th Awarffless PTO8Tam to prote better h1h and tIlbe. - Charity Shop- io proTrid¢ dfordabl¢ It¢nks for sale. ]ws¢ a7A•f¥]¢s5 of chwjty and prov]de an outi¢t for lo¢ai ortists W¢ helped people to naliL8ate their through orw>ing tIf&re refomw tlaim their fu]1 and corr#1 enliilement to Eenefits. and access to Housing Services as well &$ accessing relevam supw)rt seThices. helping mtnimise poi'erty 2nd isolation and help peopl¢ tts live fu]1 and acttwe ljv Community Kittben Our COMM1 Kiithen nmkes importani contributions 10 the overa]106j¢¢tives of R>M 2t the Inn & Y Project bv provith'n8 hethY ]wJ$ and snacks for our Clients, he]p]n8 them iiElcome at the Cty¢ ii&ilsi till¥ io See a mber of stair. Man). rneS are nJade by volunteers in the cenire and also haie meajs provided bv members ofthe pyblic. We link irk with the FIKThlbank and proi'ide dail) te4 coffee and io&sL and n¢edeiL ¢nwgencJ food pwttl$. FINANCIAL RETrIEW PrintipAt runding sourees We acknowledge the Jmw)rtsn¢e of pa]trershLPS V¥ith P[1¢ ix)die5 5uth as w]8¢0 Bon>ugh Com¢il, (in accordance with service lei'el agreen and conirxts) In the I1 year, we hav¢ also ¢Onlind io knfil from financial Supwrt from the Si¢Y¢ Moiw FOdaOn. Donatson5 and support from the pIe and Orwi&10nS In the locd c4)nMnlTh., as well as the eifons of staff and oILmieeTS to arrange ffftdraising events. are l'eo" much appre¢iat& and althou thi's has beth IPre chl¢Asing hae still both one4>ff and ieguiar donations. Investtnent policy and objectives The fid5 of the charity. are held in a bank accounL Regeryes polKcy The tte¢S recognises the nea to have reserve5 to allow for w)plannd expth4ttu c&sh flow necessaTh' conljnuation if funding is no¢ r(>rthcoming. The thaTilv to hold the equil.a11 ol at least fout months ty'pical experbdiluTe a5 an wirestricta resene. The dosin8 resenes atThTrLmied £59.41312022.. £70.6011. Pa8e 2
Room at Y Projeet CIO Rtport of the Trwtrs ror the Year Ended 31 D颕Dber 2023 FINANCL4L REVIEW Going tort¢eTh The charity. Is largely rded from WtirrInOn Borough Council in Corell 10 the 22 bdr(x>m attomnx)daiion. other servites prOd¢d by the Chty. are wthollv depend1 on donaiiorts from the public. ecurneni OT8an15atiiMs, the business CO[n[nlty and local community. groups. The board of trLtstes Jre 8fdfu] for this support and 7]] continue lo WOTk wjth all donors to maintstn fidIng levels for the chan'ty. The FA)ard of tftts1 h&v¢ one se¢urtd gTanL Warr1TlOn Borough CowKil fi18 which ha5 cOnbn throughout 2024. Th¢ board of t¢¢¢5 ¢ODtinually ST¥)nilor the finanual posiiion of the charity, and COTLsider that the charity 15 a going conccrn. FUTURE PLAIYS Following positive add]"tions to the Boar& kfore and after the p¢rify4 the 1n1si% iniend to mntain and improve arrangements for good governance through the rttruktsW)t Of 3dd]"tiona] tnsiees. relev&)i skJ'l]s. knOlge atjd experience. WitunaAeigh Str¢¢i for¢5 on proi'iding valuable dav service5 that have adaNed io the chdlenges of recenl years and the ever changing world we are Ilving in. Our M¢n Street accotnryK>dalion unit 15 very. bw and proi'idin8 a fvitaj for those experiencin8 homelessness. We Inl¢nd to develop the outsjde facilitie5 there to enable the garden area io jffj'ed b)" reSIdlS. STRUCTURE, COVEILYANCE AND MANAGEMENT Govern¥ docuJNent The tharity is a charitable incorrK>rdted or9lSatIOn which is 8ovwned by th¢ Foundation docthM)i adopt¢d on I lth January 2018 The Chart'ty Is in¢orpoiated in the UK. Recruitrnent Appointnnt trustees Apan from the firsi Irusiees. eYeTr' InLsle mw%i be app)inted bv a TE501ution passed at a properly COrttd rD¢etin8 of the board. An applicaiion forni is provided Mith T¢fer¢nce5 thecked. In SeIlIng ind2viduds for appointm1 &$ Charity trLSiW th¢ twd rn1 hav¢ r¢Bard to th¢ $kn'114 knowled8¢ and ¢xperi¢n¢e rteedrd foT the effective adryunistrnlion of the charity. Or%lsAtiOn strnttllre The charity" trl¢c5 shall ttJar)age the affaiT5 of the charity. for that purrose, exercise ail the POWEf5 ofthe charity.. There musi be at l&%1 3 charih. trtee$. If the numbei fa]Is belo. this rpiniyrwuL the r¢]Daining ite¢ or tru51ee5 may acl oni& io call a meetsn¥ ofthe chwits. trs(Ce5, or aptM)inl a ne. chan"ty' trLLStee. The n)lMn nwnber of charity tr*¢% 1$ 10, the dtwity tL Thy rM)l app)inl anv tharity trustee5 if as a result the number of chariiy InL51£es would exce1 the tmximum. Detision making No deci$ion shall be taken at a tneeting lesS a qwwum is present at the lime hen the de£ksion is iaken The quorum is trustees, or the number nearesi io otte third of the tot rtumb¢r of thanty. t15, which¢i'¢i Is Brcater: or such larger numb¢T as the chanty tte£S m&}. decide from time io tim& Page 3
Room 41 ¢ht IDn and Y Prnject CIO Report tyf the TA¢5 for the Yw Ende4131 1)¢¢ethber 2011 STRucfuRE, GOVERryANCE AP4D MAIYAGEMENr Induction and training of new kn5tees Th¢ IKard Nill make available to each new chan.ty on or before the4T awlliimeni". - a copy of the Current TrC15i¢)n of the ¢onstitu¢iotL and - a copy of the chilleS latest TTLEr$. A[MU R¢Trrt swertwi of J¢cowts. Key management remunérxti• A trustee acts the manager of the WiDmadri8h Si si ¢utr•dy does re7Ve an). reMeratiOn for this role. The trLee does receive travel expense5. Risk nwiagetnent The truste¢s hai"e a duty to Idenbfy al rnie the risks 10 the Chity is expthd and to ensure approprialc contToIs are in place 10 provide r&%onable assurance agalnst fraud and ertoi. RETrERENCE AND ADMINISTRATIVE DETAIiS Registered Charity number 1176A29 Principal Address 17 WJnmaTleigh Str¢¢i wringtOn Cheshire WAI INB Trn8tee5 Mrs P Lovatt S Mtller lappoint¢d 28.11.23) Cllr D Fnend (resigned 18.1.23) A D BrowTr Ire518ned 20.1.23) R Agnew (re$l¢d l 11.231 A GdY L Higginson (appointed 23 5.23) A Hill (appoin*d 4 4.231 (resied l 11.23) Mr5 A Du¢kworth c.hairperson lappoinied 4.4.231 Di R Blake lappoinial 28 11.23) Mrs F TritfIeld lappoinied 28.11.23) Mrs L Griffjth lappoinial 28.1123) Allditon vols & Co LLP 8 Winmarleigh Street Wfjrrington Chtshire WAI IJW AUDITORS A reyolution proposin8 the reappointrnent of VoisLV & Co LLP will be proposd ththe followiDg Anrtuaj G•era] Meeting STATEMENT OF TRUSTEES, RESPONSIBILITIES The Irustee5 aT¢ respon51ble for prepanng the Report of the Trwgte¢s and the financid siatements in accordance applicabl¢ und United K]"n8dotn AccOLting SLdards (UniLed Kingdom CMuallN' Acr¢pted Accounting Practtce). P¥¢4
Room t tbe and Y Pmjeet CIO Report of the Tru¥¢ee5 for the Year Ended 31 DeremlRr 2023 STATEMEYT OF TRUSTEES, RF.spofSIBILITILS- conti¢ The law applicttble lo chunt1¢5 in England and Wa]es, the Charitsts Aci 2011. Chart'ty. (AccOLts and Reports) Regulations 2008 old th¢ PT0VISI5 of the trst deed wuirts Ihe tnLSk¢$ 10 prepare fin19[ s(alemlS for ¢2ch rmart¢1 }'ear M&ich give a tNe and fwr view of the of affa]rs of the ¢hants' and of ihe in)miTtg i¢source5 and applicatlOD of resources, including the income and [AdiEUr< of the chaTrty for that put1. In prepanng those financial 5tateTrKnts, the truslea% are r4uir¢d to 5elecl sultable accoLll)ttng policies then appt). them consistcntl).; observe the methods and pnnc]p1¢5 In the Chants SORP; make jud8em¢nts and ¢5timates that are T0nable and pndth state whethci applicable accoLmtin8 Standar&s haTre be followtA( subjrtt 10 &i)" men31 d¢parnJws th'$¢lo$ryl and explained in the fJnanciaE siaiements. prepare the fjjwiciai st*em#)ts th¢ gollJ8 Wi¢tyn ba515 WLles5 it is inappropTiale to presurrE tha¢ the charity will continue in business. Th¢ trustees are responsible for keepin8 proper atting IKord5 thidI d15cIos¢ I&950]]abl¢ accuracs. al time the rirw1c1 posilion of the charity and to enable them to ensure that the fincla] sta¢$ compls, with the Charities Act 2011, the Charitv IA¢¢ounts aTKI Rq)orts) Rtgu]aJions 21K18 and the proiisi(MJs ofthe In dea4 Thth are ajso responsible ror safeguaTdinB the assets of the charity artd hence for thk'in8 reasothle SL¢PS for the prei'mtiort and d¢t¢¢tiott of fraud and other Irre¥antiCs. Approved order of th¢ EK)ard of tyu5trts on 45. OCL ..%..Lk......... and signed on its behrbY.. S MJll¢ Truste Page 5
Report of tbe Independenl Auditors lo the Trusttts or Room #t tht #nd Y Proje¢t CIO Opinio We have audited the financial statements of Room ai the Inn and Y ProJ¢d CIO (the 'chants') foT th¢ y¢Jr ended 31 D¢c¢mber 2023 Hljich ¢ompnse the Siaie]Mt of Fittstkciaj Activities. the Ban%% SheeL ihe Cash Flow Stat¢tnent and note5 to the financial 5tatctrMts. krt¢luding a surtnwn. OrsilficartI a¢¢01]8 p)licics. The fjnanciai repornng fiarm¥ork thai hks been applied in their preparation is applicable law and Unttd Kingdtrrn ACCotIng Stsnd4wds (Urutd knngdom Gthrraily Ac¢¢pted ACcOting Praclice). In our opin]on th¢ finan¢ial $tartYnts'. give a true and [r view of the OF the ¢hwity'$ affairs as a(31 De¢¢tts 2023 •Jxd of its incomin8 roUrceS and application of resources. for the }'&9T then wded; have bren prOrIY prepared in accordance wilh UNted kn"n8dom Gener. Accepfrd Accountsng PracbcE md have beeD prepaTed in accordantt Trth the re4wrenrnts of the Chan'iies Ad 2011. B4si$ for opinion We conducted OUT aLNJit In attordan¢¢ IEllernauotMi Standards on Alting (UK) IISAS IUKI) and applicable law. Our responsibilitie5 under those 5thndaTd5 aTe furfher des¢nbed tn the Audiiors. re5JK)nsJb]"IKties for the auth't of the fin¢1 slatemenls sectioTh of our report. We are Independ1 of the chan'ty. In accordance iiith the ethical r4thr¢menls are rdevant to ow alit of the f]nanciaJ sthtents in the UK including the FRCS Ethica] Sthndard, and we have fu]filled our otheT eth5ca] TpOnSIbIlItI ID 8¢¢ordance Nith these reqUirents. We believe dxe audit evidence have obtained 1$ sufflcieni and appropr]ate to pro1d¢ a b&8is for opinion. Cortclusiort$ relxtirtg to going tontern In auditing the financial Statements. hav¢ concludd th the truses' of thE going wneern ksis ofaccowting in th¢ preparation of the financial statements is appropriate. Based on th¢ WOTk we hai'e perfomd, have noi identified ani. malerjal certaineS re[in8 to evcnts or conditiQD5 thaL Indi)dUa]I 01 collcctii"¢I.. cast si8rnfl&I doubt on the ehaFity's a]H"ll. to contsrtu¢ as a going concern for a pcriod or at I1 twelve nM)nths from when the fmancid slate[ts #r¢ authorised for is. Our responsibilities artd the responb]"1itieS of the trtets with rt5PCt to goin8 concern de5cnbed in the Televaoi s#iions of thi5 report. Other &n(orntiO The tTUStets are rtsponsible for the other iftfomxtion. The other InfornOn corrwnses the information irlded in the Annua] Report. otherthan the financial 518tennts and our ReJx)rt ofthe Indedei A1110[5 thereon. Our QPinLOll the financka] does noi coier the other infornwtion cx¢epi to the exienl othernise explicitly 51ated in our rerk we do not expr5 aft fomi oftssurance conclusiffl ther. In connecbon w7th ow audit of the finan¢iaJ Stat¢mts. our reS[sibIlIty is to lead the other ]nfomwbon 2nd in doll)8 SO. COll5ider wthether the other lnfomwts< maieriailN' Jnconsistemt 1th the finarK] StalertlS or our knowledge obtsjned In the audit or oihen4ise &ppe4rs 10 be menalI. [wS5c If H"e Id¢ntift" sh makrial Jncon515*vci&4 OT appar¢ni maieriaj tMsstaleTnents, w¢ are required deiermine Mhether thi5 giie5 ti5e to a rn1ssthtemI in the firwicia] stalemeots themselves. If, based on the we hai'e perfotnrf tonclude thtre is & mater5 mi551atetJKnÉ of this other InfoTmation. are reqwred to report that fact. We hai'e noth]"ng Io T¢POrt irt this gard. M#tters on which v4e tyquirnl to pOrt by ei¢eptio We hai'e nothin¥ io rep)rt In respect of the follow1ng matte[5 kn th¢ Chatitses (Accowits and Reports) Re8ulabons 2(M)8 reqwres us lo report lo jou if, in our opjnion". the infomwion given the Report of the T[lle¢s 15 Inconsist1 En nwrial respxl 1th the financial statemts. or sutYicJ¢nt accoiiniing re¢ords hai"e not been ktpt: or Ihe fLnancial siatcments are not In a8TeeJntnl Thith the a¢¢omtsn8 ietords and retu. or '¢ hai< rtoi recthiLsd all the information and explanat50n5 Ttquire foT our wdjt. Page 6
Report ofthe ldependent AditOrS to the Trnslees of 4t the ADd Y Prnjttt CIO ResponsibiPti¢s of trustees As explned tnor¢ f]%. In th¢ Siat¢rtkn( of Tr(¢¢5. R&gponsibilities, the tr[¢ ate reSpSible foT the prq)aration of the financi 5tatetrwits 1)ich gile a ITUC and fail %'i•¥'. and for Such interna] control as the trstee5 deterNune i5 necessary 10 enable the preparnlion of fJnancia] SL2iements thai are free fro]n matenai rnlsstsnti ether due to fraud or error. lrt prep2ring the finArttial steMl& the tre¢S are psIble for as7¢551ng the than"ty's ability to Cixjlinue &8 A Eoing ¢em, th's¢l(tsin& &¥ appli¢abl¢ maiters re]atd lo going CO[ern and using the gojng concern basis of arcounlinB unless the trustees either Lntend io liquidate the d"ty or to cea%e operni0. or have r¢alistt¢ 21i¢maii¥e bui to do so. Our resportsibilities for the audil of fiDanrial 51atements We have been appointed aLMlitors under Seaion 144 of the Charities Aci 201 l aTMI report in actordance wilh the Act and rejewanl re8thaiions Jrnde or having eifext thereder_ Our objectives are to 0 rea5(KJable a5suranc¢ a) ethe¥ the financial stht¢nwts a thole are free from maleriai tyusslatemenl. wthether due to fraud or error, and to ISS a Re]K>rt of the Ind¢pffldthi AlIorS that includes our opinLOn. Re&sonable UranCe i5 a high lei'd of &ssurance, but 15 noi 2 guarantee that an audii ¢onducied in accordance with ISAS (UK) wll d¢ted a m¢na] misstatemtht i¢ exists. IAJs5I3t¢Tts arise from fraud or error and ar¢ consideTed nwt¢na] If, Individuailv 01 In th¢ aggregatG tho. could t¢45(x]abl)' be expttted to inflL%nce the e£onoTruc decisio of U5eT5 taken on the basi5 Of fujanciai statem¢nts. The exlent to whtth our procedures are capable of deieciing irr4uiarities. includir8 fra is d¢thil¢d below. l - We enqwred of management and those Charg with govemance abo and w>tentiai litigation and clain, including review of releaTht nonunaj ledger accounts. 2 - W¢ obt•ncd an dcrstadl8 of la74s. Fryulati(w and gwdan¢e that affert th¢ Companj. roc$18 on those that had a direct efyecl on the financia] or that W a fwdaTtKntal on its op¢ntions Kth lawE, regulations and 8uidance that identffied in¢]ed the Cotryjanies Act 20(kn, health ar safety legislalloEJ and ¢mployment le8tsl2tion 3 - W¢ ¢nqu]r¢d of 2nd those ¢hxrued goi'unante io ]dtt. w instances of nonmPli¢c wryth lam and regulatsons. We also reviewed tr£etsn8 minut&s for eiidence ofnon-COTnpliance wth Te]¢1.1 la¥ and regu]2llons We rth"iewed the Compam"'s financiat statem( dLscIosLsres and agr to supporting docuMt#ll tts ass¢ss compliance wth the appljcable la5 and regulations di5CUS5ed aiK)%¢. 5 - We gained an understanding of the controls that nxna8ernt haTre in place to pteveni and dde£i fraud. We enquirn4 of mwement about any Jncid¢nct5 of fra1 that had taken place d8 th¢ a¢¢<4mtsng p¢rio& 6 - The risk of fra and non-corryjliance law5 and regulatio discussed within the audii team and tests Mere planned and perfornd to &ldrtss these risks. 7 . In addre55in8 ihe nsk of fra1 due to Ma[ement override of contro15, we performed i¢sbthg of jownal entries and other adjusimenis for appropriatertess. evaluating the business loale or si8ThificaDt tran5xtsons ou151de the nO[En cours¢ or blnesS and reviewing acCOLtIng ¢Stimalts for bias. 8- W¢ also d)%¢8¢ Mat¢[n¢t assumpti0Trs 1th iewd io a¢¢ountsng ¢SÉinHtes. A furth¢r d¢s¢ripiion of our r¢%wn$ibilities for th¢ audit of th¢ fintIaL SL91&is is ILUted on the FinaDoal Reporiing Council 5 bsIte al wwii..frc.org uk"/aud1toieSFlb]IIb¢S. This des¢npiiort foEms part of our Report of the Independent Auditor5. Page 7
Report of the Indepeodtnt Allditor& to the TrvsteeB or t tht #nd Y Projt£i CIO Use of our Teport This report 15 tnade 501elv tts the ¢haTttyb trteel as a txjfy". In a¢¢ord2rttt with Part 4 of the Charities (Arcounts 2nd Reports) Re8atIonS 2008. Our audit IlUTk has been der.¢ so m]t 5tat¢ to the dwJ"fv's trLLStees those tnatters w¢ are ieqwred 10 stale 10 them in an auditors, report and for no other purpose. To the fdie51 e¥t¢nt p¢rmittd by law. e do ot a¢r¢pi or Lssume resJxTrnsibility to anyone other thwl the chan.ty and the chwity'$ Intee5 as a b(xJ)', for our audit worL for this pOrt, or for th¢ opiniorts have fornd. LL for and on behr of Voi5cy & Co LLP 8 Winm2rleigh Sireel Wwrirtwon Ch¢shiFe WAI IJW Date.. Page 8
Room t the IDD #Dd Y ProJt CIO Ststttttt of FInati Adivities for tb Yw End¢d 31 Det¢thber 20Z3 31.12.23 Tolai fwds 31.12.22 Tots] funds UThre5trictrd fund R¢styi¢ted ds Notc5 INCOME AND ENDOWMEN15 FROM Donation$ and legaties 213.929 213,1)29 11)1.245 ChAritable activitie Grn¢Tri Steve Morgan Foimdatson 280.176 280,176 244.715 20.( 20.(XK) 3.333 Other trading a¢ts¥iii 9.655 TotAI 494,105 20.1MM) 514,105 448,948 EXPENDITURE ON Raisin8 furtds 868 I¢M) 2.269 Charitable aetivitie8 Gener Naiional Lottery IT Project WodawFareshare Gard Project Sieve MtsTgan Foundation 474.607 474,7 482,720 4,835 993 135 402 390 402 3W 20.(MM) 3,333 Sellafield Totsl 475,475 27.896 503.371 495.285 NET INCOMFJ{EXPENDITURE) 18.630 {7.896) 10,734 (46,3371 RECONCILIATION OF FUNDS Total funds bTought forward 62.017 8.584 70,MI 16,938 TOTAL FUNDS CARRIED FORWARD 80.647 81.335 70.CIOI The rM)te5 form part of th¢ slatrytwts Page 9
Room at the *ttd Y Projeet CIO 31 Deeernlw 2Q2J 31 12.23 Total funds 31.12.22 Total funds UnrtSin¢knl fund R"cl&l Notes FIXED ASSETS Tangible assets 12 1.252 CURRENT A&SETS Debtor5 Ch at bank and in hand 13 23,672 88.6( 23,672 89.294 16,267 71,489 688 112.278 688 112,9( 87.756 CREDITORS Amoty)ts fdiin8 dye withtn one y& 14 {31.7251 131.7251 (18.407) NET CURRENT ASSETS 80.553 688 ¥1,241 TOTAL ASSEfs LESS CURRENT LIABILITIES 80,647 81,335 70,601 NET ASSETS 80,617 81,335 70.601 FUNDS UnTesiricied rdS Restricted funds 15 80,647 688 62,017 8,584 TOTAL FUNDS 81.335 70,6(11 The fJn3n¢iai Siements were approv by the Board of Trustffs and awhonsed foi issue on and were 51gn¢d on its b]f by. S Miller nle¢ The notes fomi pan of these financial statem Page IQ
Room at the Y Projttt CIO Notes to the Finn¢i#l SttemÈnts for the Year Ended 31 Detanber 2023 ACCOUNTIIYG POLICIES BASIS of prepAring the fthllti81 stalements The financial statets of the ¢h3nty. 4]I.th is a public brnrfil ¢lJiity' uDdeT FRS 102. hae been PTepare41 in accordance the charities SORTr {FRS 1021 'ACcOling Reportin8 h. Charities Stai¢tw¢ of Reeommended Practice applicable to ehaTitiCS preparing their ac£ounts in attordance with thc Finaticial Reporting Siandard applicable in the UK and Republic of Ireland IFRS 1021 letr¢¢tti¢ l jan&Th. 2(11 l)),, Financial Reportin¥ Standard 102 The FilL13[ Reportsn8 Stsndard applicable in the UK and Republic of Ireland, and the Charitie5 Act 2011. The financia] 5tatetnaJts have beoj prePad thc h151oncal (xisl coni'ention. In the opinion of the TrleeS the charity ha5 suffictent re50urce5 and fiuJdin8 for the foreseeable futw¢ and #s r¢St hav¢ prepared the fin¢1a1 stst¢twits on a 8oinE ¢tern b&81 The charity Constit¢5 a public brrit Entity as defind by FRS 102. The finattciai statenvts att prw¢d in $tsrlin& thich is the fimdional cwrw. of the tomp&ry. Monetary amounts in these financial stht¢Trwts ar¢ round kn th¢ Tarai £. The chan'tv taken advantage of the following disc105ure exemptim iti pwaring these financial stateryKnt5, as perEn)tt¢d iTr' FRS 102 The FinaTt¢ts] Reportirtg Stsndard 4)plicable in the L'K aDd Republic of Ire]d.: the Tequirements ofsection 7 Stat•11 of C5h Flts. Income All iTrconE is iecognisal in the StatenEnl of Financia] Adi5ti4S ¢e the chan.ty has ¢ntit]tment io th¢ rd$, li Is probable that the income will be received and the can be liably. Donations, are reCognid the Charj'ty. h&$ been notified in of the al)t and seiilejrthl d21e. In the event that a donati< is subJect to condiliw5 re4 a lei'el ofperfomwc¢ befo thE chanty Is emtitl¢d io the rd$. the income Is deferred and noi recognisd wjul eithu t15¢ corylittons are fu]l} mel, or the fuifilment of thos¢ ¢ortdition$ Is w&oll)' Mthm th¢ control of the chan.ty and it 15 proE4b]e that th¢ eonditions 111 be fulfilled in the reporting penod. lrtcome from government d other grants, wljether 'caprtal" gTUnts or 'r¢Trenue' grants.is rec4>gnised ithen ihe ch8nty' has entitl¢[1 lo the rd$, am. perfOrn¥e condiiiorLS attached to the grants have been meL jt is probable th& the income will be re11'ed and the anK>urrt can be r¢liably and is deferred. FOT l¢ga¢ies, enttt]emthi is takaj as the earlier ofihe date on Mbith eithcr". the thanty is aware that probate has beeij granted, the estate h&8 been fJna]iseil aT nottfjration has made bw the executor(5} ¢0 the TTusI that djsiribution will be JrAde. or wllen a distributi is from the e$e Receipi ora le8, In wthole or in part- is onl}. considered probable kn the anxjmi Can be Mred reliab]!' and the chartty. ha9 bern noiified of the exeeulor's inienlion to n%qke a disinb7Qn. Where lewE¢s haTre be&) noiified to the charity,, or the chanti. Js awwe of the granting of probate. and the criiena for income r¢cognitson hav¢ not be the legacy is a treed as a contJTrgent asset and disclod If te[la]. Interest ott fdS held on deposit LS included wljen recei&able and th¢ can be Tr£asured reliabl). bi. the chanty. this is norm1> upon notificati of the irttet¢st pd or p•'able bs the Bank. funds, Il is probabl¢ ihai the income Isi11 be elled 2nd the amounl ned reliablv Pagell continued..
Room t the Inn Jmd Y Prnjett CIO NotrJ ts the Financial stste- eoDtithied ror the Year Ended 31 Detember 2023 ACCOUNTING POLICIES- Expenditure Liabilits¢s aT¢ TrfQW5ed ts e¥pen&"ture L8 soon there is a legal or WI[¢1"¢ obli8aiion commiltsng the charitv io that expendiiure, il 15 PTobabl¢ that a transfer of econotThc b¢fits 111 be required In 5ettl¢tt¢ni and the amouni ofthe obliglOn can be nSured rcliablN. ENpenditUTe 15 aclInted for on an aCcrn5 ba515 and has been cla8sifJed der headings that aggregate ] cas1 related to the categoT%'. Where costs cannoi be directll. atEbal to particular hedings thev have been a]locatd io aaiiiiJe5 on a b&sis consistent 147th the use of resourcts. Expenditure on chan"tabSe xttviti¢5 includ¢s the Costs ]kcurt¢d iry the ch"ty to aJabl¢ it to fdfil its core operations. . Othu ¢Kpffiditurt trwwents those ikms noi fallm8 into other heJiDg. T&ngibk fixed assets Depre¢i21ion is provided the follow8 annua] rates in order to Mfite off a%sel oTrer its estsm&ted u5efui life. Fixtur¢5 and fitting5 Computer equipment 33% on ¢0 33% on Go5t TAxalion The chan.ty is exempt from tax ¢Jn its chatitsble athiviti¢S. accounting Unrestricted rd5 can be ed in aCcOlance the ¢lwttsble 0bjttijv at the discretion of the t[L¢. R¢stri¢icd rd$ tan onl)" be uscd for particular Testricted pu0$t5 Hith]"n the objects of the chaEity'. Restnctiotts arise when 5PeCLfid b). the donor or when ()dS are raised for particar rfstncied PUT&5. Further &xplanalion of the nature and pw5e of ¢ach fd 1$ incl in the teS to the financial St¢Ma)iS. Hire pureha5e and lea5in¥ comthittwllts Renia]s paid under operating le&ses are charged to the Stst¢Tl tsf FinwKial Activities on a straight line basks over the peT]od of the 1¢4W. Pension other pOst-I]mnt benefits The charifv OP¢Tth a defined coniributify) pSi{ scheme. Conlribution5 paNabl¢ lo the ¢hgtity'S Palsion scheme are chged to the Statement of FIDancial A¢tsTriti¢S in the riod io thjch thej relate. Financial insti75nllts The chariil has eleaed to applv the provision5 of Secbon I I $1¢ Fiiianciai InstrutMLts' and Sectson 12 '0ther FitWiCl81 Instrwnents Issw, of FRS 102 to ail of its financial ln51twts. Fi[¢1[ insiruments are recowsd in the dw"ifv's slalenvit of Gnan¢iaJ wition the charity beco5 party" to the ¢ontra¢tual provisions of the JnslruMe. rinanciai assets and liabililits are off5eL with the Ejet amOts prcsentcd in the financ)al stalctmcnts. thcr¢ is a Iwllv enforreable righi to sa off the recognised a[WIts there i% an ffttthtion to seiile on & nei basis OT to reaiise the net &$S and settle the liabilits. 51mu]tht*Oy. Btlsit finaneiAI &sets Page 12 ¢oniinued...
RoiMD at the IDD Y Prnject CIO Notes to the FAnaMt1 St¥nnts- tootinued for the Yetr Eded JI Detember 2011 ACCOUNTING POLICIES- colined Finantiai instrumertts Basic finJJcial assets, wbjth Incl1¢ debtor5 and &9sh and bank balances. are Ènili1V measured at transaction pnc¢ ineludinB transaciion costs and are subsequenilTh" Carried at anMTrrnsed cts u51n8 th¢ efftttii"e interest method LlesS the arrangement consiiluies a fjnancing iransaciioN Mhei¢ the transadion is nlGISUTed ai the prese4Ji i allle of the ruiure r¢¢e]pts di$¢0m * a market raie ofiniwL Financial a8sets ¢tassified as r¢t¢ivabl¢ Hqthi'n one year are noi Other fjnanrial Other rlnJnci 35sets. in¢1lg ini'esttwlts in Auity illStrurtWts wthch are not sub5Jth"ane5, asso¢Jates or joitti venlures, ate initiallv measured #t fail i'a]¥ wljich is noTmalfv the trwxiion price. Suth a55ets are 5ub5cqucntly Carried at [r I'e the chaD8ts in fair i alu¢ are TtCQ8TU5d In profil or loss. ekctpi that iniestments in equity. insirumenis that are noi publicajly tradeA and whose fair ialues cannot b¢ DUr rdiably are mwwed at cosi less impairnwi. Impairnient of fioancial assets Finan¢1 assets, oih¢r than those held * fair v2Jue throu8h profji or 104 are esSe¥j foT Ind1¢4ttsrs of impoimvjt ch ieporbng date Financia] assets are impaired where there is objve evidence thaL &$ a f5uii of (x)e or nk)re eentS that oceurred after the initial recoLIlOn of the flnanci &%set, the esiimated future c&%h nows hav¢ been affected If an L8set is Ipred, the impair[rt 105s is the ditTeTen¢e bets"¢th the ¢atrying anKTrUJi and th¢ present I'alue of the estimated c&sh flow5 discounted at the &$5eV5 orinal effedive JDlere51 rate. The iDJp#imEEJi Ictss is rwised in profjt or105S. DeTe¢olti of fitte1 FinanGTral assets are dEr08n]Sed onty the ¢ontTa¢tuaJ rights to the cath Ilows frotn the as5¢1 expire or are settled, or wljen the companv transfers the financi &%set and substants41ty' all the tisks and rth¥wds of owq)ership to another entity, or if son siwrj&l nsks and rewdS of OMTLeTthip are rets]nl but control of the wet h&8 tIDnsfer to gnothrT Party is able sdl th¢ asset in its ttrety io an unrejatyj thbrd paty Employee benefits The costs of the short-*rnJ emploTr¢¢ kn¢fits are Is a liability and an ekp¢n5e. un1¢55 thos¢ costs are rcquiied to be Tecowsed part of the c05ts of 510¢k or fixed The com of ani. unused holjday entsilemeDI is recOlSed in the puiixl in wkn'ch the empl(Nee's services are recaNed. TetrThnalion benefLts are reco]$ imrnediatel}' as an expens¢ M4Tr¢n the Comp}. ts denK)nstrabh' conmtsed to termÈllate the employment of art employte or to PrOde teTminalioD boJefil5. I)ONATIONS AND LEGACIES 31.12.23 31.12.22 Dotjations Ovemlght fees Management Fee 59,780 34.686 119,463 58,C)I C 34.950 97.679 213.929 Pa8e 13 ¢onlinurd...
Room Al the IM ttd Y Prnjt¢t CIO Nos ts the FinanciAI St*temtnts- for the Year Ended 31 Detember 2023 OTHER TRADING AcnvrriLs 31.12.23 31.12.22 Fundrwsin8 events 9,fi55 INCOME FROM CHAIUTABLE ACTIVITIES 31. 12.23 31.12.22 Artsvity Grants 280.176 244.715 SteTr¢ Morgan Foukdation GranL% 20.( 3.333 31J).176 248.048 Grants Ttc¢iv¢d. iTrduded in the abovE ate &5 follows". 31.12.23 31.12.22 Warrington Borough Couth¢il St¢ve MoTgan Foundatitsn 280,176 20,IM)O 244,715 3.333 300.176 248.(M8 RAISING FUNDS Raising donations kgatieJ 31.1223 31.12.22 FwJdTaising fees 960 1,059 Other trnding ae¢iwitie8 31.12.23 31.12.22 Purch&%¢s Bad debts 26 1.184 1.210 A8gTe8ate arL1$ 968 2,269 Pag¢ 14 tonlinued
Room at Ihe Y Prnjec¢ CIO Notes lo the Finaneial Ststemtttts- tonlinwed for the Year Ended 31 Detewber 2023 CHARITABLE ACTIVITIES COSTS Support costs (see noi¢ 71 Direct Costs Totsis Gen¢rai Naiiond Lottery WodacJFareshare G#Tden Project Sie)e Morgan Foundatton 470.688 7,004 402 3.919 474,C)07 7,004 402 390 20.0(X) 20,000 498,484 3.919 502,403 SUPPORT COSTS Governance costs Gen¢rai 3,919 AUDITOILS, REMihYERATION 31.12.23 31.12.22 Fecs pai'able to the tharil) 5 auditOT5 for the a111 of th¢ dJan"ty's ffftan¢i statements Oth¢r notj.adit servit¢s 1.860 1059 1.650 2.092 TRUSTEES, REMLTr4ERATION AND BEEFITs There ere no trust, remuneralion or Oth b¢fits foi the yr4t ¢ndgd 31 Detern 2023 nor for the year ended 31 December 2022. Trtees. ewse There were no 31 December 2022. tru5ttts' eXP¢S pwd for the yeAf ety1 31 Detrmber 2023 nor for the year ended Page15 conlinLd...
Room at the and Y Prnjett CIO Plotes lo the FInAnt1 Stttllts- ro#tinued for the Yw Ended 31 Detember 2023 io. STAFF COSTS 31.12.23 31.12.22 Wa8¢s and $a12n¢s SOCI securiiv costs Other pensjon costs 386.218 21,892 7.638 361,377 21,597 8.514 415.748 391.4¥8 The avera8e monthiv of enwlovees durin8 theTr'ear w&$ 18 followa.. 31 12.23 17 31.12.22 Chanty project staty No employee5 i¢¢eive4] etTh)ILUTwts In excess of £60.(NX). COMPARATIVLS FOR THE STATEMENT OF FIliANCIAL AcfiviTIES Unrestricied furtd Re5tr5Cted fw)ds Tota] rdS JNCOME AND ENDOWMENIS FROM DorIati(S and legacie5 189.869 1,376 191,245 Chxrit&bk 4tlivi¢ies Genwai St•'e Morgan Foundation 244.715 244,715 3.333 3.333 Other trading activities 9.655 9,C?55 Totsl 444,239 4,709 448.948 EXPENDITURE ON Raising funds 2.269 2.269 Chaiitable #ctiTrilies Genera] IT Project WodaclFaTe5hare Garden Projeci Steve Mor8att Foundation 482.720 482.720 4.835 993 135 4,835 993 135 3,333 3.333 Sellafjeld 1.000 Totsl 484,989 10,296 495,285 Page 16 conlinued. .
Rooth #t the Inn Y Prnject CIO $0 tbt Fin9CIal Statewnts- cotiDed for the Ye#r 31 Defeber 20Z3 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTlVtTIES- tontinued Unre5tEE¢ted Rtstricied tLmd fdS Tot funds ET INCOMEIIEXPENDITURE) (40.7501 15.5871 146.3371 RECONCILIATIOP4 OF FUNDS Total fdS brought fotward 102.767 14,171 116.938 TOTAL FUT4DS CARRtED FORWARD 62.017 8,584 70.(1 12. TAf4GIBLE FIXED ASSETS FAxtutes C.otnputer equipttl flttings Totajs COST At l January 2023 and 31 December 2023 7,055 3.032 10.087 DEPRECIATION Ai i January 2U23 Charge for year 6,1(K 889 2,735 269 8,835 1,158 At 31 DeMber 2023 6,989 3.004 9,993 NET BOOK VALUE Ai 31 DeceTnb¢r 2023 28 94 At 31 D¢Mber 202• 955 297 1,252 13. DEBTORS: AMOUNTS FALLif4G DUE WITHIN OI%E YEAR 31.12.23 31 12.22 Trade debtors Prepa)ments 14.677 1.5l)O 23.672 23,672 16.267 Page 17 conlinued...
Room At the Inn and Y Pmieti CIO Noles to the Fi4¢14] StsttmeDts- eontinued for the Ye*r JI Decembei. 2023 14. CREDITORS: AMOUNTS FALLING DUE WITHIY ONE YEAR 31.1223 31.12.22 Trade creditors T&ut)on and sociat sxwity Other creditor5 571 6.78¥ 11,048 24.015 31.725 18,407 Is. MOVEMENTIN FUNDS Net move1Tnt in fi]nds At 1.1.23 31.1223 Unresttyded fS General 61017 18.630 80,647 Res¢ritted funds Nattonai Lottet). WodaclyCShe Garden Project 7,104 561 919 {7,1041 {4021 {3901 159 529 8.584 {7,8961 688 TOTAL FUNDS 70,601 10,734 81,335 Nei nvement in funds, includeAI in the ab)v¢ #Tr &$ follo¥.. Resource5 ded m0Certl In funds Unreslrirted fund$ Gener 494,105 1475.4751 18,630 Restriefed fund5 Nationd Loitery WodatJFareshare Gden Projffl Stele MorBan Foundation 17,1(>41 1402} (390) (20.(K)U) (7,1041 {4()21 {3) 20.(KK) 20.(KK) {27:896) {7,8} TOTAL FIINDS 514.1(15 (503,371) 10.734 Page18 continued...
Rooth 1 the lthi Y Projett CIO Notes t• the Financixl SttemÈttts- for the Yev Ended 31 D¢tembeT 2011 Is. MOVEMENT IN FUNDS- eoDtiDued Compxrntivés for thDVtment furtds moi"em¢ni In fund5 Ai 31.12.22 At 1.1.22 unStriCted fwid5 G¢n¢r 102.767 {40.750} C)2.017 Restricied funds Nation Loiiery WodaclFareshar¢ Garden Project Sellafield IT Project 7.104 178 1,054 7.104 561 919 383 (135) (I,(KM)I 14.835} 4,835 14.171 15,5871 8.584 TOTAL FUP4DS 116.938 (46,3371 70,601 Comparative net moveTtX¥Lt in funth. Inc1¢d in the above WE a5 follows." Incomin8 resources MoTr¢m¢nt in fund5 eNpended Unrestittted fllnds Geneta] 444239 14114,9891 (40.750) RÈ$tritted funds WodacJFareshare Garden Project Sellafield IT Proje Sieve Morgan Foundation 1.376 {9931 {1351 {l.(KX)I (4,¥351 (3.3331 3¥3 (1,000) (4.8351 3,333 4,709 110.2961 (5,5871 TOTAL FUNDS 44¥,94¥ 1495,2851 146,3371 Page 19 ¢oniinued.
at the Inn and Y Projett CIO Now to the Financial St*ttments- eontsttu for the Year Ended 31 December 2023 Is. MOVEMENT IN FUNDS- eontinued A Gur[¢ year 12 nK)nth5 w]d pnoryear 12 wrM)nts Combin position i5 as f(AIoMs.' Net )oi"cmcnt in funds At 31.12.23 Ai 1.1.22 Unrestrided fllnds G¢nttai 101767 (22.1201 80,647 Restrieted funds Nationd LotteTr Woda¢lFareshar¢ Gaiden Project Sellafield IT Project 7,1( 178 1,054 I,o(N) 4.835 17.104) (19) 15251 11,(xx)) 14.835) 159 529 14.171 (13,483) 688 TOTAL FUNDS I 16.938 (35,C4)3) 81,335 A current year 12 months prior year 12 conthined net nM)i'etwit in funds, inc]uded in the above are a5 followa". IncottllSJg R¢59urtcs expended In fmd5 Unre$tii¢ted funds General 938,344 {960.4641 (22.120) Resbrycted fuDd8 NatsOn Lottery w0dlF2[¢$ha Garden PToJect Sellafield IT PioJe¢i Steve Morgan Foundation {7.1041 (1,3951 {5251 {i:o(K)I (4,8351 123.3331 17,104) (19) 1525) 11,(H)O) 14.835} lJ76 23.333 24.709 {38.1()21 (13,4153) TOTAL FUP4DS 963.053 (W8.6561 (35,6113) P4e 20 continued. .
St tbe ljth aDd Y Pmjeti CIO Notes lo the Financia] Stst¢meDts- ro#tiM for the Year Ended 31 Defebe 2023 16. EMPLOYEE BENEFIT OBLIGATIONS The charity operates a defmed contribthion $dne. The w¢t5 of wthich e hdd 5eparate]v from the ats of the charity. in an hndependentlv administered The CO dIge represents contributions pavable bv the charity to th¢ fund And al)led to £7,638. 17. RELATED PARTY DISCLOSURES Thet¢ were no r¢led party transat15 for th¢ year ended 31 Dttemkn 2023 18. FUNDS ati01 Lottery COVllk19 Grant NYItion Lottery COV[]9 Grant is in re]ation io fim(b"ng received to assist Èn the setting up of a new chaTity shop. WodAtIFAreshar WodacJFarfshare is ful)ng En re]ation to Fareshare charges and work for the hall arca 17 WJnmaE]eigh Street. GArden ProjÉ¢t Garden PioJe¢t funding 1$ for a gardthing WJJ¢¢l al mweum streeL th]"$ is to gJv¢ r¢sidats the oppottimity. ¢xplo gardeni & plxe to 80 lo reflect and think. SÈllfteld S¢llafi¢ld fwding Is b¢ spent on 51artu pack for the how1 along wryth wJN¢rtisin& IT Projett IT ProJ¢¢t rdIng is flE)8 for thc purchase of IT equipDt for the than"ty. Steve MoryAn Foundation The fouttdatson has proi"Id¢d funth.ng ¢0 rnable ditio[l op¢Ding htsw5 for tk IK>tId hub. Pagc21
Roow ** the attd Y Prniect CJO Detailed Statemtnt of Artivilies for the Year Eded 31 De¢tmb¢r 2011 31.12.23 31.12.22 INCOME AND ENDOWMENTS Donation5 legaties Donations Ovemight fees Management Fee 59,780 34,686 119,463 58,616 34.950 97,679 213,929 191.245 Other trading #ttivities Fundr$18 eKertts 9,655 Charit#ble *diviti¢s GranL8 300,176 241¢.048 Totsl intoming resollttes 514,105 448.948 EXPENDITURE Raising donations and legacies FLdraiSing fees 960 1,059 Other tradirtg #¢Sivili¢s Purchases Bad debts 26 1,184 1.210 Cbarit4ble 4¢tivilies Wag¢5 Social security PSlO5 Other op¢rwitt8 leases- reni Rates and water Insurance Lighi and heal T¢lephone Postsge and stationen, Sundries Project C051s ClrItable subscriptions Trai'el and subsisittTtC¢ 386.218 21,8Y2 7,63R 0.606 7,832 2,9(H 29,82¥ 2,842 1,36 5,616 5,907 361,377 21,597 8,514 7,847 9,021 2,769 26,168 6,284 2,144 767 7,546 1,374 1,404 4.359 896 462,067 842 Volunieer expenses Carried forwwd 2011 485.724 This page doeg not forni of the sWuto])" finan¢iAI StstemS Page 22
Room At tht Intt an41 Y Prnjett CIO Detailed Sts¢e¥nent of FIntial Aetiyi for the Ytar Ended 31 Decemb Z023 31.1223 31.12.22 Charitable activities Broughi fonyard GToceri Subscnplior Profe55ion fee5 Repairs and renewals S#urity Training Fixtures and fJttin85 CompLLteT equLpment 485,724 34 1.081 1.447 4,1ts3 4,6l)4 i()4 889 2611 462,067 ,771 1,689 19,187 2,160 719 498,484 489.274 svprt tosts Governante Costs Auditors, r¢mun¢ratL(XL Authiors, remut1eratl for audit work 1.8 2,059 1,651) 2,092 3.919 3,742 Total resourc¢s ¢xpended 503,371 495,2115 T4et lncomel{expendire) 10,714 {46,337) Th1"5 pag¢ doe5 r1 foTm P ofthe St0. fitMi¢iai sLements Page 23