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￿¥￿tI*l Sf*frJntsts
for the Year Ended 31 Detember 2023
P*ge
Report of the TTus*es
Report of tht Independent Audilors
Stxten*nt 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 stsien￿ts of the chan'￿. foi the 31 Decembei 2023. The
t[￿ttts have adopted the provisions of Acco￿￿￿8 Reporting bj. Charihes. SthtertKnt of RrcoM[￿d￿ Practite
appljcable io chantjes preparin8 their XCo￿ts in aecordance with the FIn￿cIal 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 hort*l￿ne$s or othernise
m8Jginalised in Wamngton for the public benefit bv ptoiid]"ng ¢tT*f8¥Xo' acc0mtYKtho￿ dxytim¢ services and
informatioEL support and actii'ittcs to ￿thI¢ them to lead NK>te %ttled liv￿.
We (kfine oth¢rw?s¢ JMr8inalis¢d 18 fftndiwiduals who may have a resId￿ce *lLQ hav¢ no support networK lack in confjdence
or othm4is¢ might not 3¢¢*s s¢rvi¢w ￿sUpP)nd Thi'$ iti¢ludes individuals ￿1th rTMtal health ditrjculties. alcohol issue5,
care leavers and refugees.
SigDificant actiTri¢ies
The chanty Is a US¢T-led orwisalion pl0￿d1"nE a raJ￿ of srtvitts thich ain￿ to c¥thle P￿pIC. ¢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 ]M￿tt￿t part of the d¢liYm' ofour w)rK ￿lthOUt volwLteer5, wDuld St[ug￿e to ]wi the daily needs
reqLured and our Shop ai Hatter'5 Ro￿. Is full!. siaffed by volunieers so Iiitho￿ th￿r k.ind support we wouldn'l b¢ able io
maint￿￿ this irnp0rt￿t fundraising and engag¢nwl ￿tiVity.. W¢ hai'e approxim*elj 20 i01￿te￿s, are 0￿¢[ 18, and
offer their lime dail}'. some otTerin8 an hour. others offenn8 ￿re Volunteer t￿kS 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 bol￿teer 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 comm￿1￿. 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 ra￿8¢ of service5 and enS￿￿d
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 cornn￿lty to help oth￿S within the a)nmi￿Lty.
- Foodbank
- AccomMod￿l0n- 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 pro￿te better h￿1h 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 COMM￿1￿ Kiithen nmkes importani contributions 10 the overa]106j¢¢tives of R￿>M 2t the Inn & Y Project bv
provith'n8 he￿thY ]wJ$ and snacks for our Clients, he]p]n8 them iiElcome at the C￿ty¢ ii&ilsi ￿￿till¥ io See a ￿mber of
stair. Man). rne￿S 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 I￿1 year, we hav¢ also ¢Onlin￿d io knfil from financial Supwrt from the Si¢Y¢ Moiw FO￿da￿On.
Donatson5 and support from the ￿pIe and Orwi&￿10nS In the locd c4)nMn￿lTh., 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 I￿Pre ch￿l¢Asing ha￿e
still both one4>ff and ieguiar donations.
Investtnent policy and objectives
The fi￿d5 of the charity. are held in a bank accounL
Regeryes polKcy
The t￿te¢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.a1￿1 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 Trwtr*s
ror the Year Ended 31 D颕Dber 2023
FINANCL4L REVIEW
Going tort¢eTh
The charity. Is largely r￿ded from WtirrIn￿On Borough Council in Cor￿￿ell￿ 10 the 22 bdr(x>m attomnx)daiion.
other servites prO￿d¢d by the Ch￿ty. are wthollv depend￿1 on donaiiorts from the public. ecurneni￿ OT8an15atiiMs, the
business CO[n[n￿lty and local community. groups. The board of trLtste*s Jre 8fd*fu] for this support and ￿7]] continue lo
WOTk wjth all donors to maintstn fi￿dIng levels for the chan'ty.
The FA)ard of tftts1￿ h&v¢ one se¢urtd gTanL Warr1T￿lOn Borough CowKil fi￿1￿8 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 m￿ntain and improve
arrangements for good governance through the rttruktsW)t Of 3dd]"tiona] tnsiees. relev&)i skJ'l]s. knO￿l￿ge 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)" reSId￿lS.
STRUCTURE, COVEILYANCE AND MANAGEMENT
Govern￿￿¥ docuJNent
The tharity is a charitable incorrK>rdted or9￿lSatIOn 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 Appointn*nt trustees
Apan from the firsi Irusiees. eYeTr' InLsle mw%i be app)inted bv a TE501ution passed at a properly COrtt￿d rD¢etin8 of the
board. An applicaiion forni is provided Mith T¢fer¢nce5 thecked.
In SeI￿lIng ind2viduds for appointm￿1 &$ Charity trLSiW th¢ twd rn￿1 hav¢ r¢Bard to th¢ $kn'114 knowled8¢ and
¢xperi¢n¢e rteedrd foT the effective adryunistrnlion of the charity.
Or%￿lsAtiOn￿ strnttllre
The charity" tr￿l¢c5 shall ttJar)age the affaiT5 of the charity. for that purrose, exercise ail the POWEf5 ofthe charity..
There musi be at l&%1 3 charih. tr￿tee$. If the numbei fa]Is belo￿. this rpiniyrwuL the r¢]Daining i￿￿te¢ or tru51ee5 may acl
oni& io call a meetsn¥ ofthe chwits. tr￿s(Ce5, or aptM)inl a ne￿. chan"ty' trLLStee.
The n)￿lM￿n nwnber of charity tr￿*¢% 1$ 10, the dtwity t￿L￿ Thy rM)l app)inl anv tharity trustee5 if as a result the
number of chariiy InL51£es would exce￿1 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. t￿￿1￿5, which¢i'¢i Is Brcater: or such larger
numb¢T as the chanty t￿￿te£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¢ IK*ard 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 ch￿illeS latest TTL￿Er$. A[MU￿ R¢￿Trrt swertwi of J¢cowts.
Key management remunérxti•
A trustee acts ￿ the manager of the WiDmadri8h Si si* ¢utr•dy does r￿e7Ve an). reM￿eratiOn for this role. The
tr￿Lee does receive travel expense5.
Risk nwiagetnent
The truste¢s hai"e a duty to Idenbfy al￿ rnie￿ the risks 10 the Ch￿ity is expthd and to ensure approprialc contToIs
are in place 10 provide r&%onable assurance agalnst fraud and ertoi.
RETrERENCE AND ADMINISTRATIVE DETAIiS
Registered Charity number
1176A29
Principal Address
17 WJnmaTleigh Str¢¢i
w￿ringtOn
Cheshire
WAI INB
Trn8tee5
Mrs P Lovatt
S Mtller lappoint¢d 28.11.23)
Cllr D Fnend (resigned 18.1.23)
A D BrowTr Ire518ned 20.1.23)
R Agnew (re$l￿¢d l 11.231
A G￿￿dY
L Higginson (appointed 23 5.23)
A Hill (appoin*d 4 4.231 (resi￿ed 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 AccOL￿ting SL￿dards (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.spof*SIBILITILS- conti￿￿¢
The law applicttble lo chunt1¢5 in England and Wa]es, the Charitsts Aci 2011. Chart'ty. (AccOL￿ts and Reports) Regulations
2008 old th¢ PT0VISI￿5 of the tr￿st deed wuirts Ihe tnLSk¢$ 10 prepare fin￿19[ s(alem￿lS 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 put￿1. 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 T￿￿0nable and pndth
state whethci applicable accoLmtin8 Standar&s haTre be￿ followtA( subjrtt 10 &i)" m￿en31 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 at￿￿ting IKord5 ￿thidI d15cIos¢ I&950]]abl¢ accuracs. al time the
rirw1c1￿ posilion of the charity and to enable them to ensure that the fin￿cla] 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 beh￿rbY..
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 B￿an%% SheeL ihe Cash Flow Stat¢tnent and
note5 to the financial 5tatctrMts. krt¢luding a surtnwn. Orsi￿lficartI a¢¢0￿1]￿8 p)licics. The fjnanciai repornng fiarm¥ork
thai hks been applied in their preparation is applicable law and Unttd Kingdtrrn ACCo￿tIng Stsnd4wds (Urutd knngdom
Gthrraily Ac¢¢pted ACcO￿ting Praclice).
In our opin]on th¢ finan¢ial $ta*rtYnts'.
give a true and [￿r view of the OF the ¢hwity'$ affairs as a(31 De¢¢tts 2023 •Jxd of its incomin8 r￿oUrceS and
application of resources. for the }'&9T then wded;
have bren prO￿rIY 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 A￿lting (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 Independ￿1 of the chan'ty. In accordance iiith the ethical r4thr¢menls are
rdevant to ow a￿lit of the f]nanciaJ sthten￿ts in the UK including the FRCS Ethica] Sthndard, and we have fu]filled our
otheT eth5ca] T￿pOnSIbIlItI￿ ID 8¢¢ordance Nith these reqUiren￿ts. We believe dxe audit evidence have obtained 1$
sufflcieni and appropr]ate to pro￿1d¢ a b&8is for opinion.
Cortclusiort$ relxtirtg to going tontern
In auditing the financial Statements. hav¢ concludd th* the trus*es' ￿ of thE going wneern ksis ofaccowting in th¢
preparation of the financial statements is appropriate.
Based on th¢ WOTk we hai'e perfom*d, have noi identified ani. malerjal ￿certain￿eS 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 I￿1 twelve nM)nths from when the fmancid slate[￿ts #r¢ authorised for is￿.
Our responsibilities artd the respon￿b]"1itieS of the tr￿tets with rt5P*Ct to goin8 concern de5cnbed in the Televaoi
s#iions of thi5 report.
Other &n(orn￿tiO
The tTUStets are rtsponsible for the other iftfomxtion. The other Inforn￿￿On corrwnses the information ir￿l￿ded in the
Annua] Report. otherthan the financial 518ten*nts and our ReJx)rt ofthe Inde￿de￿i A￿1110[5 thereon.
Our QPinLOll the financka] does noi coier the other infornwtion cx¢epi to the exienl othernise explicitly
51ated in our re￿rk we do not expr￿5 aft￿ fomi oftssurance conclusiffl ther￿￿.
In connecbon w7th ow audit of the finan¢iaJ Stat¢m￿ts. our reS[￿sibIlIty is to lead the other ]nfomwbon 2nd in doll)8 SO.
COll5ider wthether the other lnfomwts<￿ maieriailN' Jnconsistemt ￿1th the finarK]￿ Stalert￿lS or our knowledge obtsjned In
the audit or oihen4ise &ppe4rs 10 be m￿ena￿lI. [wS5￿c￿ If H"e Id¢ntift" s￿h makrial Jncon515*vci&4 OT appar¢ni maieriaj
tMsstaleTnents, w¢ are required ￿ deiermine Mhether thi5 giie5 ti5e to a rn1ssthtem￿I 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[l￿le¢s 15 Inconsist￿1 En nwrial respxl ￿1th the financial statem￿ts. 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 l￿dependent A￿ditOrS to the Trnslees of
4t the ADd Y Prnjttt CIO
ResponsibiP*ti¢s of trustees
As expl￿ned tnor¢ f￿]%. In th¢ Siat¢rtkn( of Tr￿(¢¢5. R&gponsibilities, the tr[￿¢* ate reSp￿Sible foT the prq)aration of the
financi￿ 5tatetrwits ￿1)ich gile a ITUC and fail %'i•¥'. and for Such interna] control as the tr￿stee5 deterNune i5 necessary 10
enable the preparnlion of fJnancia] SL2iements thai are free fro]n matenai rnlssts*n￿ti ￿￿ether due to fraud or error.
lrt prep2ring the finArttial st*eM￿l& the tr￿￿e¢S are ￿p￿sIble 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 there￿der_
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 A￿lIorS 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¢T￿ts 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 rele￿aTht nonunaj ledger accounts.
2 - W¢ obt•ncd an ￿dcrsta￿dl￿8 of la74s. Fryulati(w and gwdan¢e that affert th¢ Companj. roc￿$1￿8 on those that had a
direct efyecl on the financia] or that W a fwdaTtKntal on its op¢ntions Kth lawE, regulations and
8uidance that identffied in¢]￿ed the Cotryjanies Act 20(kn, health ar￿ safety legislalloEJ and ¢mployment le8tsl2tion
3 - W¢ ¢nqu]r¢d of 2nd those ¢hxrued goi'unante io ]d￿tt￿. w instances of non￿mPli￿¢c wryth lam
and regulatsons. We also reviewed tr£etsn8 minut&s for eiidence ofnon-COTnpliance wth Te]¢1.￿1 la￿¥ and regu]2llons
We rth"iewed the Compam"'s financiat statem￿( dLscIosLsres and agr￿ to supporting docuM￿t#ll￿ tts ass¢ss
compliance wth the appljcable la￿5 and regulations di5CUS5ed aiK)%¢.
5 - We gained an understanding of the controls that nxna8ernt haTre in place to pteveni and dde£i fraud. We enquirn4 of
mwement about any Jncid¢nct5 of fra￿1 that had taken place d￿￿8 th¢ a¢¢<4mtsng p¢rio&
6 - The risk of fra￿ and non-corryjliance law5 and regulatio￿ discussed within the audii team and tests Mere
planned and perforn*d to &ldrtss these risks.
7 . In addre55in8 ihe nsk of fra￿1 due to Ma[￿ement override of contro15, we performed i¢sbthg of jownal entries and other
adjusimenis for appropriatertess. evaluating the business ￿lo￿ale or si8ThificaDt tran5xtsons ou151de the nO[En￿ cours¢ or
b￿lnesS and reviewing acCOL￿tIng ¢Stimalts for bias.
8- W¢ also d)￿%¢￿8¢ Mat￿¢[n¢￿t assumpti0Trs ￿1th iewd io a¢¢ountsng ¢SÉinHtes.
A furth¢r d¢s¢ripiion of our r¢%wn$ibilities for th¢ audit of th¢ fin￿tIaL SL91&￿is is ILUted on the FinaDoal Reporiing
Council 5 ￿bsIte al wwii..frc.org uk"/aud1to￿ieSF￿lb]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 tr￿teel as a txjfy". In a¢¢ord2rttt with Part 4 of the Charities (Arcounts 2nd
Reports) Re8￿atIonS 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'$ In￿tee5 as a b(xJ)', for our audit worL
for this ￿pOrt, or for th¢ opiniorts have forn￿d.
LL
for and on beh￿r of Voi5cy & Co LLP
8 Winm2rleigh Sireel
Wwrirtwon
Ch¢shiFe
WAI IJW
Date..
Page 8

Room *t the IDD #Dd Y ProJ￿t CIO
Ststtttt￿t of FIna￿ti￿ 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
C￿h 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 r￿dS
Restricted funds
15
80,647
688
62,017
8,584
TOTAL FUNDS
81.335
70,6(11
The fJn3n¢iai Si￿ements were approv￿ by the Board of Trustffs and awhonsed foi issue on
and were 51gn¢d on its b￿￿]f by.
S Miller
n￿le¢
The notes fomi pan of these financial statem
Page IQ

Room at the Y Projttt CIO
Notes to the Fin*n¢i#l St*temÈnts
for the Year Ended 31 Detanber 2023
ACCOUNTIIYG POLICIES
BASIS of prepAring the fth*llti81 stalements
The financial state￿￿ts of the ¢h3nty. ￿4]I.th is a public brnrfil ¢lJiity' uDdeT FRS 102. ha￿e been PTepare41 in
accordance the charities SORTr {FRS 1021 'ACcO￿ling 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 FilL*￿13[ Reportsn8 Stsndard applicable in the UK and Republic of Ireland, and the Charitie5 Act
2011. The financia] 5tatetnaJts have beoj prePa￿d thc h151oncal (xisl coni'ention.
In the opinion of the Tr￿leeS the charity ha5 suffictent re50urce5 and fiuJdin8 for the foreseeable futw¢ and #s
r¢S￿t hav¢ prepared the fin￿¢1a1 stst¢twits on a 8oinE ¢￿tern b&81
The charity Constit￿¢5 a public b￿rrit Entity as defind by FRS 102.
The finattciai statenvts att prw¢d in $tsrlin& thich is the fimdional cwrw. of the tomp&ry.
Monetary amounts in these financial stht¢Trwts ar¢ round￿ kn th¢ T*arai £.
The chan'tv taken advantage of the following disc105ure exemptim iti pwaring these financial stateryKnt5, as
perEn)tt¢d iTr' FRS 102 The FinaTt¢ts] Reportirtg Stsndard 4)plicable in the L'K aDd Republic of Ire]￿d.:
the Tequirements ofsection 7 Stat•￿11 of C*5h Flts￿.
Income
All iTrconE is iecognisal in the StatenEnl of Financia] Adi*5ti4S ￿¢e the chan.ty has ¢ntit]tment io th¢ r￿d$, li Is
probable that the income will be received and the can be ￿liably.
Donations, are reCogni￿d 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 r￿d$. the income Is deferred and noi recognisd wjul eithu t1￿5¢ corylittons are fu]l} mel, or the fuifilment of
thos¢ ¢ortdition$ 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 r￿d$, am. perfOrn¥￿￿e condiiiorLS attached to the grants have been meL jt is probable
th& the income will be r￿e11'ed and the anK>urrt can be r¢liably and is deferred.
FOT l¢ga¢ies, enttt]emthi is takaj as the earlier ofihe date on Mbith eithcr". the thanty is aware that probate has beeij
granted, the estate h&8 been fJna]iseil aT￿ nottfjration has made bw the executor(5} ¢0 the TTusI that
djsiribution will be JrAde. or wllen a distributi￿ is from the e$￿e Receipi ora le8￿, In wthole or in part-
is onl}. considered probable kn the anxjmi Can be M￿￿red reliab]!' and the chartty. ha9 bern noiified of the
exeeulor's inienlion to n%qke a disinb￿7Qn. 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 tre￿ed as a
contJTrgent asset and disclo￿d If ￿￿te[la].
Interest ott f￿dS held on deposit LS included wljen recei&able and th¢ can be Tr£asured reliabl). bi. the
chanty. this is norm￿1> upon notificati￿ of the irttet¢st p￿d or p•'able bs the Bank. funds, Il is probabl¢ ihai the
income Isi11 be ￿elled 2nd the amounl n￿￿ed 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 oblig￿lOn can be n￿Sured rcliablN. ENpenditUTe 15 ac￿lInted for on an aCcrn￿5 ba515 and has been cla8sifJed
der headings that aggregate ￿] cas1 related to the categoT%'. Where costs cannoi be directll. at￿Eb￿al 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 he*JiDg.
T&ngibk fixed assets
Depre¢i21ion is provided ￿ the follow￿8 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 r￿d5 can be ￿ed in aCcO￿lance the ¢lwttsble 0bjttijv￿ at the discretion of the t[L￿¢￿.
R¢stri¢icd r￿d$ tan onl)" be uscd for particular Testricted pu￿0$t5 Hith]"n the objects of the chaEity'. Restnctiotts
arise when 5PeCLfid b). the donor or when (￿)dS are raised for partic￿ar rfstncied PUT&￿5.
Further &xplanalion of the nature and pw5e of ¢ach f￿d 1$ 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¢T￿l tsf FinwKial Activities on a straight line basks over
the peT]od of the 1¢4W.
Pension other pOst-￿I]m￿nt benefits
The charifv OP¢Tth a defined coniributify) p￿Si{￿ scheme. Conlribution5 paNabl¢ lo the ¢hgtity'S Palsion scheme
are ch￿ged to the Statement of FIDancial A¢tsTriti¢S in the ￿riod io thjch thej relate.
Financial insti75n￿llts
The chariil has eleaed to applv the provision5 of Secbon I I ￿￿$1¢ Fiiianciai InstrutMLts' and Sectson 12 '0ther
FitWiCl81 Instrwnents Issw, of FRS 102 to ail of its financial ln51tw￿ts.
Fi[￿￿¢1￿[ insiruments are recowsd in the dw"ifv's slalenvit of Gnan¢iaJ wition the charity beco￿￿5 party"
to the ¢ontra¢tual provisions of the JnslruMe￿.
rinanciai assets and liabililits are off5eL with the Ejet amO￿ts prcsentcd in the financ)al stalctmcnts. thcr¢ is a
Iwllv enforreable righi to sa off the recognised a[￿WIts there i% an ffttthtion to seiile on & nei basis OT to
reaiise the net &$S￿ and settle the liabilits. 51mu]tht*O￿y.
Btlsit finaneiAI &sets
Page 12
¢oniinued...

RoiMD at the IDD Y Prnject CIO
Notes to the FAnaMt1￿ St¥*n*nts- tootinued
for the Yetr E*ded JI Detember 2011
ACCOUNTING POLICIES- co￿lin￿ed
Finantiai instrumertts
Basic finJJcial assets, wbjth Incl￿1¢ debtor5 and &9sh and bank balances. are Ènili￿1V measured at transaction pnc¢
ineludinB transaciion costs and are subsequenilTh" Carried at anMTrrnsed c￿ts u51n8 th¢ efftttii"e interest method L￿lesS
the arrangement consiiluies a fjnancing iransaciioN Mhei¢ the transadion is nlGISUTed ai the prese4Ji i allle of the
ruiure r¢¢e]pts di$¢0m￿ * a market raie ofiniwL Financial a8sets ¢tassified as r¢t¢ivabl¢ Hqthi'n one year are noi
Other fjnanrial
Other rlnJnci￿ 35sets. in¢1￿l￿g ini'esttwlts in Auity illStrurtWts wthch are not sub5Jth"ane5, asso¢Jates or joitti
venlures, ate initiallv measured #t fail i'a]¥ wljich is noTmalfv the trwxiion price. Suth a55ets are 5ub5cqucntly
Carried at [￿r I'￿￿e the chaD8ts in fair i alu¢ are TtCQ8TU5d In profil or loss. ekctpi that iniestments in equity.
insirumenis that are noi publicajly tradeA and whose fair ialues cannot b¢ D￿Ur￿ rdiably are mwwed at cosi less
impairnwi.
Impairnient of fioancial assets
Finan¢1￿ assets, oih¢r than those held * fair v2Jue throu8h profji or 104 are ￿esSe¥j foT Ind1¢4ttsrs of impoimvjt
ch ieporbng date
Financia] assets are impaired where there is obj￿￿ve evidence thaL &$ a f5uii of (x)e or nk)re e￿entS that oceurred
after the initial reco￿LIlOn of the flnanci￿ &%set, the esiimated future c&%h nows hav¢ been affected If an L8set is
I￿p￿red, the impair[r￿t 105s is the ditTeTen¢e bets￿"¢th the ¢atrying anKTrUJi and th¢ present I'alue of the estimated
c&sh flow5 discounted at the &$5eV5 ori￿nal effedive JDlere51 rate. The iDJp#imEEJi Ictss is rwised in profjt or105S.
DeTe¢o￿lti￿￿ of fi￿￿tte1￿
FinanGTral assets are dEr￿08n]Sed onty the ¢ontTa¢tuaJ rights to the cath Ilows frotn the as5¢1 expire or are
settled, or wljen the companv transfers the financi￿ &%set and substants41ty' all the tisks and rth¥wds of owq)ership to
another entity, or if son* siwrj&￿l nsks and rew￿dS of OMTLeTthip are rets]n￿l but control of the wet h&8
tIDnsfer￿ to gnothrT Party is able ￿ sdl th¢ asset in its ￿ttrety io an unrejatyj thbrd paty
Employee benefits
The costs of the short-*rnJ emploTr¢¢ kn¢fits are Is a liability and an ekp¢n5e. un1¢55 thos¢ costs are
rcquiied to be Tecowsed ￿ part of the c05ts of 510¢k or fixed The com of ani. unused holjday entsilemeDI is
recO￿lSed in the puiixl in wkn'ch the empl(Nee's services are recaNed. TetrThnalion benefLts are reco￿]$
imrnediatel}' as an expens¢ M4Tr¢n the Comp￿}. ts denK)nstrabh' conmtsed to termÈllate the employment of art
employte or to PrO￿de 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
No*s 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 ar￿L￿1$
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 a￿111 of th¢ dJan"ty's ffftan¢i
statements
Oth¢r notj.adit servit¢s
1.860
1059
1.650
2.092
TRUSTEES, REMLTr4ERATION AND BE￿EFITs
There ￿ere no trust￿, remuneralion or Oth￿ b￿¢fits foi the yr4t ¢ndgd 31 Detern￿ 2023 nor for the year ended
31 December 2022.
Tr￿tees. 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￿ St*tt*llts- 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]
r￿dS
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 Fin9￿CIal Statewnts- co￿ti￿Ded
for the Ye#r 31 Defe￿ber 20Z3
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTlVtTIES- tontinued
Unre5tEE¢ted
Rtstricied
tLmd
f￿dS
Tot
funds
ET INCOMEIIEXPENDITURE)
(40.7501
15.5871
146.3371
RECONCILIATIOP4 OF FUNDS
Total f￿dS 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
equip￿￿ttl
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 D￿eMber 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 Fi￿4￿¢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
move1T￿nt
in fi]nds
At 1.1.23
31.1223
Unresttyded f￿￿S
General
61017
18.630
80,647
Res¢ritted funds
Nattonai Lottet).
Wodacly￿CSh￿e
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 n￿vement in funds, includeAI in the ab)v¢ #Tr &$ follo￿¥..
Resource5
ded
m0￿C￿ertl
In funds
Unreslrirted fund$
Gener
494,105
1475.4751
18,630
Restriefed fund5
Nationd Loitery
WodatJFareshare
G￿den 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 St*temÈttts-
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
un￿StriCted 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$tii¢ted funds
General
938,344
{960.4641
(22.120)
Resbrycted fuDd8
NatsOn￿ Lottery
w0d￿lF2[¢$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 Defe￿be￿ 2023
16.
EMPLOYEE BENEFIT OBLIGATIONS
The charity operates a defmed contribthion $d￿ne. The w¢t5 of wthich ￿e hdd 5eparate]v from the a￿ts of the
charity. in an hndependentlv administered The CO￿ dI￿ge represents contributions pavable bv the
charity to th¢ fund And al￿)￿led to £7,638.
17.
RELATED PARTY DISCLOSURES
Thet¢ were no r¢l*ed party transat*￿15 for th¢ year ended 31 Dttemkn 2023
18.
FUNDS
ati0￿￿1 Lottery COVllk19 Grant
NYItion￿ Lottery COV[￿]9 Grant is in re]ation io fim(b"ng received to assist Èn the setting up of a new chaTity shop.
WodAtIFAreshar
WodacJFarfshare is ful￿)ng En re]ation to Fareshare charges and work for the hall arca ￿ 17 WJnmaE]eigh Street.
GArden Projɢt
Garden PioJe¢t funding 1$ 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.
SÈll*fteld
S¢llafi¢ld fwding Is b¢ spent on 51artu pack for the how*1￿ along wryth wJN¢rtisin&
IT Projett
IT ProJ¢¢t r￿dIng is f￿￿lE)8 for thc purchase of IT equipD￿t 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 E￿ded 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￿$1￿8 eKertts
9,655
Charit#ble *diviti¢s
GranL8
300,176
241¢.048
Totsl intoming resollttes
514,105
448.948
EXPENDITURE
Raising donations and legacies
FL￿draiSing fees
960
1,059
Other tradirtg #¢Sivili¢s
Purchases
Bad debts
26
1,184
1.210
Cbarit4ble 4¢tivilies
Wag¢5
Social security
P￿SlO￿5
Other op¢rwitt8 leases- reni
Rates and water
Insurance
Lighi and heal
T¢lephone
Postsge and stationen,
Sundries
Project C051s
Cl￿rItable 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 Ststem￿S
Page 22

Room At tht Intt an41 Y Prnjett CIO
Detailed Sts¢e¥nent of FIn￿tial 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
svp￿rt 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{expendi￿re)
10,714
{46,337)
Th1"5 pag¢ doe5 r￿1 foTm P￿ ofthe St*￿0￿. fitMi¢iai sL*ements
Page 23