REGISTER£D CHARITI. N41'.%IBER: 1176629 Rep)n of tbe Trysltu ¥nd Audlted Fln*Thcl*l Statement5 for the Ye*r Ended 31 Deeembtr 2025 for Room #i ¢ht InD Room •t the JnD Conients of (he Ftngnclal Si#iernentS for lh¢ )'e*r Ended 31 Dtrember 2024 Plge Chalr's Forevsord Rtpon oftht Trystees Report of¢bt ltsdependent.4uditors 7 to 9 Stlternent of FIDaDd*l Artfviti 10 BAIAnce Sh¢¢t Notes io tht FlnAnclal S¢AttmtDIS 12 ￿ ?? Dt¢all¢d Stilement of Fln•4¢1•l Arfh.Itlt5 23 to 24 Room At ihe Inn Chair's Foreword for the l'ear Ended 31 Dc¢tmbtr 2025 Over the past year. our fo¢us has bccn on dclivcring consisteiic ¢ompwJionate 5UPPOrt Mthtle ¢onrinuing 10 stren￿hen ihe OTganisation behind it. Il'e hav¢ workd to Tem&in resilieni. responsive. and firnil). rooted in our purpose.. b¢in&i there for people wheTh diey nced us mosi. DuriiibT tht }ear. w¢ providcd 9.150 0%'erni8hi kds io people in Crisis and Sltpponed 198 da)'time service u5eTS. Il'¢ also worked closely with rnan). panner organisations. Including M'arringion Borough Council. io ensure people can acce55 not onl), immediaie help. bui ihe ivid¢r supw)n needed io move forwzrd. Thes¢ figures reflect b￿h the scale of nttd locally and lh¢ iniponance of a strong. joined-up rc5poris¢. W¢ also pause io r¢m¢mb¢r those wc hawc sadli. losi this >'¢ar. Their sioiies Ternind us Mth>' this wot* matters and stren8then our deierniinaiion io offer support Ihal is 8rounded in di￿1￿. respe¢L and cornpassion. Looking Hhead. our mission remains cle4r'. io h¢lp cre￿¢ a fuiuTe *here ever>on¢ has a safe place to call hom¢ and lh¢ 5UPPOrt they need io rebuild thetr live5. W'ith th¢ ¢oniinued commitment of our ieam. volur)¢ecT5. trU51ees. partners. and 5upporyers, l am ¢onfideni can ¢oniinue io m¥ke a meaningful and l&%ting difference. I waiit to thank our staff. volunteers. ¢ruMees. doth)rs. and parthers for their coniinued Cornmbuneni io Room ai the Inn and to th¢ people we exisi io serve. Ai a time of suMain¢d and 8rowin8 pressure on homelessness serviees. their d¢di¢ation has ensuT¢d that we have remained a vttsl sowce of support for some of the most wlnerable niembers of our ¢omniuniry. M5 ,Illsun Duekworth, Chalr and I'ru5tee Page I Roorn *t the Inn Report of the TTUSttts for the )"tar Ended 31 tk¢tmber 21125 The trustees pres¢ni their report thith ihe financial ststements of the charity for the >'ear ended 31 De¢ember ?0?5. The rrustees have adopted the provisions of Accouniing and Rcporting by Chariiies.. Stsiemen¢ of Recotnrnended Practic¢ applicable 10 chariiies preparirtg their a¢¢ounts in accordance with ihe Ftnancial R¢pornin¥ Swidard applicable in the UK and Republic of Ireland IFRS 10?) leffe¢tive l January 20191. OBJECTII'ES AND ACTI¥'ITIES Objectlve5 and Aim5 Th¢ purposes of the chariry are io relieve the r*eds of people who are homeless. in thre￿ of homc1¢55ne55 or Othe￿Is¢ margpindliscd in Il'arTington tor the publi¢ b¢nefi¢ bj. providtng emer8eThcy 8¢¢ommtyJation. da)lime Services and tnformaiion. suprx)n and aciivilies 10 er)able them w lead more s¢llled lives. W¢ detine otherwise m&rginalised ￿ irtdividuals who may hav¢ a residence who haNe no suppon nciwork, lark in confidence or othcThvi5e mighi noi access 5etvi¢¢s iuisijpported. This incl￿1¢5 individuals with mentsl health diffiruliies. alcohol issues, care leavers and refu8ttS. Slgnificani •¢¢lvlilt$ The ch8riry is a user-led ￿￿liS&ll0￿ providing a r8n8e of Servi¢￿ wtLt¢h aims to emble people. are experiencin honielessness. liv¢ sustained indrpendent liv¢s. The charity provides 4 22 room ac¢ommodAiion unli with up to •4 bed5 Ot its Museum Stree¢ locfttion and opens during Ihe da> ai its winmaTl¢i￿h S¢red lo¢aiioo, providing meals. inforn￿lI0￿ and advic¢ (o indI￿ld￿al5 ￿quirIn￿¥ ￿sIs￿nCe. The Winmarlei¥h Siree¢ site also provides em¢rgffl¢y hccornmodation. 365 nights i year for up to 30 rough slceper5. Publle bentlli In $￿tin￿l our objectives plannin8 our Jctiviiie& our Tntsiees have Bivcn careful considewion io the Charity C.ommission's 8encral guidance on public benefii. including the 8uidance'public benefit.. Nnning a ¢ha¥i¢J IPB?),. Volunteers Volunteer5 are an iniponani pan of the deliveTr of our MiLhoy¢ volyni¢ers. MDuld 51rug8le to nieei the dail> n¢ed$ of Ihe Charity. .Wc have approximalcly 15 volunicer5. who we over 18. and offer their time ￿lly. sornt offering an hour. whilst others 017crin¥ mor¢ time. volun￿er iasks are many and varied and ¢Olltribuie gr￿tlY to the work we do at Room ar Ihe Inn and we thank all our volunie¢rs for their dedi¢aLion and support. Supporters lii addiiiuii. w¢ would like io thank all our supwners voluntttr their lime ity raise fvnds for u5. both individua15 and OlbTanisiiions and ¢hose that briTr8 donations of i*ms that we appeal for. such as ffy)d and ¢lothin8. This is another vital that ilie I￿al ¢ommuniry suppons the work ￿ do and the peoplc servc. Pagc 2 Room at tbe Report of the Trusites for ibe l'ear Ended 31 Dectrnber 2015 ACHIEVEMEliTS AND PERFOR.%IA%CE Ch¥rltable *eiiv111¢5 Rciltw of DeVelop￿en13. Room ai th¢ Inn ¢oniinu¢s io provide the followin¥ rnnge ofserviccs= Advice and Informaiion - Healthv homwooked food Laundry services Sliower and toild fackliiies Drub 4rtd Aliohol supwrt - N'oluni¢¢rin8- developing people from the community to help others within thc cornmunity. - Foodbank. - Accommodaiion- providing ?? rooms wilh up io ?4 bcds - th.¢mibht i¢mporsry o¢£ornmodhTion in Winmarl¢igh ￿Tre1 thirinB winter months- providin8 UP to 30 b¢ds Healih Project, registers people with a Dorfoi. Denlisi - Health Awwene55 pfoBTam ￿ prom￿¢ bett¢r h¢Jlth and wellbeing. We helped people io llOVIIIAie their way through ongoing welfare refomts. C￿lM their full and coffe¢1 eniiilem¢ni ¢0 benefits. and access to HO￿51n8 Setrwi¢es os well &$ o¢¢¢$5in8 r¢lev*w support servitt& helpin8 minimise poverty and isolaiion and help peoplc 10 live fvll and aciive lives. FINANCIAL REN'IEW Prlnelp¥l fundlhA 5ource5 WL, tt¥knuwl¥xi¥¢ lh¢ importance of ow p8rtnerships with public bodies such as Warrinwn Borou8h Council. lin accordan¢e ￿lth seTh'ice level a8r¢ements and ¢on¢ra¢tsi. Donalhons znd 5UPPOrt from the people and OT8oni58tions in the local community.. os well as thc efforts of stsff snd volunieers 10 arrange fundraisin¥ events. are very nMLch apprecia￿. ond although this has been rn0￿ challengin8 we have srill had boih one-ofY8nd regular don￿1•￿. ID¥tJiment pollri *tyd obJecilTres Th¢ funds of Ihe charit). are held in A bank 8c¢ouni. Restryes poIIc)' Thc Iruslecs Teco8ni5¢5 the need to have re5erve5 to ￿loW for Wlpjat￿ed expendiwre. ca8h flow and necessary ¢ontinuation if funding is noi forthcoming. The chwiry aims io hold the ¢qui￿aleNt of at Icasi four months typical expendliure 9$ 8n unrestricted reserve. The Closing reserNes amounied to £179.577 120?4". £173.0331. Golng concern The charity is lar8ety funded from Ivarrinwon Borough Council and othLY publi¢ IK>dies in connection to the 12 bedroom accommodaiion and rh¢ Winmarleigh Night hub. The other seryi¢e5 provided by the charity are irfiolly dependcni on donations from the public, e¢umerti¢al organisaiioii$. the business community and loc41 wmmUni￿. 8roups. The board of trustccs are grateful for this support and will ¢ontirtue to work uith all donots io maintain fundin8 levels for ihe ¢horirJ'. The board of tswsi¢es have one se¢ured grani.. Warrington Borough Council ￿ndIng ￿th1¢h continued throu8houi 2026. The board of ¢rusiccs coniinuall). monitor the riTW￿l81 p05iiion of the chariry and ¢onsider that the charity is A going conccrn. Pa8e 3 Room #i iht llln Rewrt of ibe Trustte$ for the )-tar Ended 31 Dt¢embtr 2025 Fl'TliRE PLANS Follo￿￿￿¥ positive additions 10 the Board. bcfor¢ and after the period end. the trus￿¢$ iniend io maintain and improve a1ranbiemen￿ for gLN)d govemance through the recruiuneni of additional tsus*es, Mryth ￿levant skill& knowledge and experience. Winrnarleigh Street focu5es on providing valuable day serviccs thai have adapted io the rhallcnges of recent years and the ever changins? world we are livin¥ ir¥. ￿'inmarIejgh Streei also provides emei8enc¥ ni¥ht hub accommodation for up to 30 Tough sleep¢TS. Our Museum Sireei accommodaiioth unit is very bus>. and providin8 a vitsl fo¢ill￿ those experiencing hom¢1¢5sness. We iniend 10 develop the Outside fatililics ihere to enable th¢ gard¢n area ￿ be enjo)'ed b). r¢sid¢nts. Our Chi¢f Ex¢ruliv¢ OffiE¢r ICEOI is now ¢sthblished arLd ¢rnb¢dd¢d io run the business in its ¢niir¢ry on behalf of ihe board of trustees. This has fa¢ilitatcd a more stsble. secure and sustainable Eharity and has all0￿rd trustees to provide oppropriaie governan¢¢ in line wilh charit>. comrnÉssion Buidelithcs. STRI.'C'TIIRE,GON'ERNA%CE AND MA%AGEIIENT GoTrtrning dorumenl Th¢ Lliarity 15 a iliaritable kn¢orywaied or82nisaiion ￿th1¢h is 8¢)verncd ty the Foundation do¢ument adopted on I lih January 2018. The Charity is incorporaied in ihe UK. The charity has initiated a refresh of its con5tituiion and this foTwarded io th¢ charity commi55ion for approval ift Q3 ?0•6. Reerulimeni A Thd *ppolnlmtnt of n¢w trusttes Apari I'ri?ni ¢h¢ firsi Iru51¢es. eTrers' Iru51ee musi be appoimed by a resoluiion passed at a properly contend M￿Ing of the rd. An application form is provided with refer¢n¢es ¢he¢ked. ITh sel¢¢iing individuals foi appointmeni 05 charity trumtts. the bogrd have regard to the skills. knoiYl¢d8e and experience llttd￿ for ihe cffcclive admini5wa¢ion of the ¢hwiry. OrR4nl$#tlon#l siru¢iure 'rh¢ iharity tru51ces shall mana8¢ th¢ ?ff¥irs of the ¢hariry and may for thai p￿r￿se. exercise all the powtTS of the charity. There must be at Ic&s13 chariry (nLuee5. If the number falls below this minimum. the rmaining or trustees may ac( only to call a meclin¥ of the chartt>' Irusi¢es. or aprA)ini a new ¢harity trusitt. Th¢ n14ximum numb¢r of ch4rity tyUMC¢S is 10. the Ch￿ty may noi appoinr a￿. charity rTU$￿5 if a5 8 resuli the number of chariry, Iru51ees would exceed the m&Yimum. Dtetslon mlklng No decision shall be tak¢n al a meding unless o quorum is p￿$¢￿( at th¢ tim¢ wthen Ihe decision is tsken. The quowm is two trustees, or ihe number near￿[ io one ihird of the total numbEr of charit). trusiecs. Mthichev¢r is grea¢er. or such largei number as the charity irusi¢¢s may decide from lim¢ io time. Inductlon lad trglnlng ofnew irusiees The board will make availablc to ca¢h new charity tntstc¢. on or kforc their apFxTrinlrn¢ni'. a ropy of (he curreni version ofihe consiiwihon. and - a copy of the chariiies laiesi Tnjsiees, Annyal R¢pon and stsitment of accounts. l&ei' mgnggemtni remutt*r•ilo The Irusiees do noi r¢L¢ive Ternuneration artd are rtimbur5d for expense5 there necessary. Room x¢ iht Re￿n of ihe Trnsiets for the I't*r Ended 31 Derember 2025 STRIICTI'.RE. GO%'ERYANCE A%D M.4%AGEME%T Risk m*n*g¢m¢ot The trusieL'S h2we a duty io identify and review th¢ risks to which the charity is exNJscd and io enswe approprkate controls are in plaee io provide reasonable ￿Urance againsi fra￿1 error. RLTrERENCE ATrD ADMINISTIL4TII'E DET.411S Regist¢r¢d Ch*rSty number 11766?y PrlnclpAI *ddr¢ 17 Winmarlei¥h Stre Warriiigion Cheshir¢ WAI INB Trustees Rev P Lovatt Mr5 8 Kliller Treasur¢r Iresigned 21.7.261 A Grund>' MTS l. Higginson Ms A Duckworth Chairpersort Dr R Blake Mrs F Il'hiifield Miss L Griffith Mrs D Knowles lappoirtted 5.1.261 Audltor5 Voi50 & Lo LLP 8 Wiiimarlet¥h Sire¢¢ Wurrinbnon Cheshire WAI IJW AI'DIT()RS A rLsoluiinii proposing the reappointmethi ofvoisry & Co LLP will ￿ proposed at th¢ followin8 Annual Gen¢1￿ Mecting. STATF.MF.liT OF TRI'.STEES' RESPONSIBILITIES The iru51¢es are responsible for pr¢paring lh¢ Annual Report and the firwicial staiemenrs in aCcord￿ce wilh applicable law and United Kin8dom ACCO￿11￿8 Sthndwds i Uniied Kbn8dom Generalty Accwed A¢¢ouniin8 Pra¢ii¢el. Pag¢ 5 Roorn at iht Inn Report of the Trustees for the I't¥r Ended 31 Dettmber 2025 STATEMEP*T OF TRL.STEES' RESPOSSIBILITIES- eo*tlDued Charity law requires Ihc trustees 10 prepart financial srat¢ments for each financial year. L'nder tha¢ la￿, the irnstees have elected lo prepare the fjnancial Sthlemcnts in accordance w'ith Lni*d Kingdom Generdlly Accepted Aceowiiin& Pra¢iire (United Kingdom Accountin8 Standard5 and applicabl¢ lawl. Under chartry law ihe trusiees musi noi approve ihe financial St￿ements unless the). are saiisficd thai they give a true 8nd fair view of the state of affairs of the ¢harity and of the incom¥ng resources and appli¢aiion of r¢sources. including the income and expendiDJre. of th¢ charity for thai period. In preparing ihose financial stsiemenis. th¢ I￿S￿eS are required lo select suitablc accountin8 ￿lICIeS znd then apply them consistrnity; obs¢rv¢ ih¢ meihods and principles in the ChaTilics SORP- make judgemenis and e51imates thAt Are re&sonabl¢ prudeni: statc whedier applicablc ac¢ouniin8 standards have been followed. subjeci ￿ any marerial departure$ di5c105ed and explain¢d in lh¢ financial s¢aiements.' pr¢pare ihe financial s¢atemellts on the going eon¢¢rn b35i$ wiless li is inappropriatr to presume ihai the charirJ' will continue in business. The tr￿1¢¢5 are responsible for kttpirt8 proper acwunling records which diKlose with retsonablc accuracy ai ony lime ihe rinancial position of the charit>. and to enAble them io e￿Ure thai the financial slatenients comply lviih Ihe Charities Aa 2011 and Th¢ C'harity (Accounts and R¢portsl Regul￿lOnS ?(K)8. The)" are also ￿spOnSible for safeguardin¥ ihe assets of the chariry and hen¢e for thking reasonable sieps for the PTeveThtion and dmeaion of fraud and other irTeb?ulari¢i¢5. roved by order of thc tx)ard of m￿tteS on 21 Juty 20?6 signed on its behalf by.. Ms A Duckworth- Trusice Page 6 Rtport of ihe lThdeptndeDt Audiiors to ¢he Tnt$tees of Room At ihe Inn Oplnloll We have audiied the fLnaTrciaS siaiem¢nts of Room ￿ the (the 'chariii'l for the }'ear ended 31 tk¢embcT ?025 ivliich COtnpT15e Ihe Siaiement of Financial Activities. th¢ Balance Shth, Ihe Cash Flow Sra¢emeni and noies io ihe financial sratemenls. including a summary ot'significani arcouniin8 policies. The financial rcporting fraMe￿ork that has been &pplied in tlieir prepardiion is applicable Iw and Uniied Kin8dom A¢¢ounung Sthndards (Uni￿ Kingdom GencTaJly Ac¢epied Arcouniing PractÉcel. In our opinion the financial s¢aiemeots- give a true and fair vi¢M' of the stste of the ¢harity's affairs ￿ at 31 December 2025 and of its incomin¥ resources and application of resour¢es. foi the )eaT then ended.. have be¢n properl) prepared in accordan¢¢ with United kingdom G¢n¢ralty Ac¢eoed .4ccouniing Practice,. and have bccn prepared ID accordance with the requir¢ments of the Chariiies Ad 2011. B*sls for oplnloD We conducted our audit in a¢cordan¢¢ with Inl¢rnNtio￿I Siandat4s on Audit¥n8 ILK) {TS.4s ILKII and applicable law. Our responsibilities under those srondards are fvnher dc5cribed in the Audiiors, r¢spon5ibiliiies for ihe audi¢ of die financial ietn¢n15 section of our r¢port. We are independenl of ih¢ ¢hariry In a¢¢ordance wirh ihe dhical requircmen15 thai ar¢ rclcvwil 10 our audit of the financial 51al¢m¢nts in the LK. including the FRC5 Ethical s￿ndard. a¢)d kne have fvlfilled our other e(hical r¢sponsibili¢ies in accordance these requir¢meE)ts. Il'e believe thai the audi¢ evidencc we have obtained is 5Utlici¢n¢ and ￿prOpriate to provide a bsis for wr opinion. Con¢lu$loth$ rel*rlng io going concern In audilinb the linancial siai¢men¢s, we have wn¢lud¢d that the trusitts, ux of the 8oin8 concern basis of a￿o￿nting in the prepardiion of the fin*n¢ial staiements is appropriate. Based on the work we have perfonned. have n¢X ident¥fied any mJ*rial yncenainiies relatin8 10 evenLS or ¢ondiiions thaL individually OT colleciivel>. ma> ¢as1 $18nhfi¢ani doubl on ihc Charl￿ s ability io coniinue as a goins concern for o period of At Icast twelve months from when ihe financial siaiemenls are auihorixd for issue. Our responsibilities and the r¢sponsibililies of the ￿￿1¢¢5 wth respeth to ￿1￿$ ton¢ern are described in the relevant seclions ofihis report. Other Inforrn4llon The Inisiees 8re responsible for the other informaiion. The other inforrNion comprises the information included in the Aniiu41 Rewrt. oiher than the fin￿¢1￿1 statements gnd our R¢port of the Independent Audit¢Jrs thcreon. Our opinion on the tinancial stai¢menLS does cover the other infomiation and. cxcepl to the ¢xieni otheNise expli¢iily s(&tcd iii our report. WE do not expres5 any fomi of assur￿￿¢ conclusion th¢fCOn. In ¢onnection our audit of the financial s¢atement5. our re5POll5ibility' is io read ihe other inforniation and. in doin8 50. consider ￿hether rhe ￿h¢T infomiaiion is ma￿ri&l1￿. inconsistent the firwicial Maiements or ow kno￿ledge obtained in the audil or otherwise appezrs 10 ￿ m￿erIall). mi55ts1ed. If w¢ ideniifj su¢h material inronsistcncics OT apparent maierial r1115siai¢rnen15. arc required 10 de*rminc iithciher ihis givcs rise io a maierial misststemerti in th¢ finanrial 5ts1¢m¢nts themselves. If. based on the work we have perforn)ed. Ive conclude thai there is a material misstatcrnenl of this other information. we arc requi￿d to report thai [￿1. Il'¢ hav¢ nothin8 10 TCPOrt in this regard. MAtters on which x'e 8rt required to Teport bv exttption W¢ hav¢ noihin¥ to r¢port in re5￿ct ot'ihe follo*"ing mallcrs where the chan.iies (Accounts Repottsl Regulation$ 2008 iequir¢5 U5 to rcpon to you if. in our opinion.. the infomialion gii'en in the Report of the Trusttts Is inconsistrni in an). m*rial respert Miih thc fin￿(1￿[ statements- or sutTicient accounting record5 ha￿t rH)I btcn kept.. or Ihc financial 51aiements ar¢ not in agrtcmeni ￿1th th¢ o¢¢outhtithg records and retUrn5- or we have noi received all the infomiaiion and ¢xplanaiions require for our audii. Page 7 Report of iht IndtptDdtnt AuditOT5 to the Trn5ttt5 of Room #i tht In Re$pon5ibllltie5 of tTU5tees A5 ¢xplaiiied rnorc fully in Ihe Sthtcmenl of TTUStrCS' Rcsw)nsibilitie& the tr￿StetS are r¢sponsible for the prepaTaiion of the rinlincial statetnents ￿hiCh give a mle and fair N'iew. and for sueh internal con¢rol as ihe I￿￿te¢S delermine i5 necessary to cnable the preparaiion of financial sts*meThts thai are frtt from m•¢rial MISS￿lemenL wth¢th¢r duc to ￿ud or crTOr. In preparinby the financial staL¢m¢nts. th¢ trusice5 are r¢sponsibl¢ for &ss¢ssing the ¢hariTr's ability io conlinue as a 80ing ¢on¢em, disclosing, os applicable. mailers rela￿ io going ¢on¢rm and the going concem b&sis of accouiiLing unless the tru5ttts either intend to liquidate the charity or to Ce￿ opernions. or have no r¢alisiic aliernaiive bu¢ to do so. Our ropoDslbllltlts for ibt ludli ofiht flD¥n¢iil Si*iemtni$ We have been appoinied as audiiors undeT Seciion 144 of the ch￿IlleS Act ?01 l and report ￿￿rdance ￿11￿ the Arf and rel¢wan¢ rcBula¢ions made or having effcL¢ Ihereunder. Our obj¢rtiv¢s are io obtain reBsonabl¢ assuron¢¢ abo￿ whether ihe fjrwicial Sthlements &$ a ￿le are free from mal¢rial misstJ¢¢m¢ni. whether due io fraud or eryor. Jnd 10 issue a Rep)rt of the Independcni .4uditOTS that includes our opinion. R¢asonable assuran¢e is a high level of assuYan¢e. bui 1$ guarantrt Thai an audii conducied in accordance with ISAS IUKI wll alivays deie¢i a material miss¢aiemeni li elis￿. Missialernents can arise from fraud OT error and ar¢ considered maierial if. individually or in ihe aggregate. th¢. could re8sonthts' bc expecied to influence ihe economic de¢i$ion$ ol-users iaken on the basis of these financial siat¢men¢S. rh¢ exieni io which our procedures are cap8ble of de￿lIng irre8uloriiies. including frwd is dethiled bclow.. We enquired of management and Ihose chryed with govemance about and potential litigation and clahrns. includiiig review of relevant nomirtal led8er accounls. 2 - We obtained an undersundin8 of lai%s. regul￿10n5 and guidance ihai atre¢i the Company. fo¢usin8 on thu5r dial Iiad direc¢ effeci on (he finaniial s¢aiements or ihai had a fundamen￿1 effea on its operations. Kty laws. re&Tulation5 and guidance il)at we ideniified includ¢d the Companies Aci ?006. he<h and saferj. legisl￿10Th and employment Icgi51aiion. 3 - We enquired of managemeni those char¥ed with govemance to identify any instArtces of nOn￿OMplI￿nCC with laws and ie¥4tlations. We also reviewed mttting Min￿¢$ for evidence of nonvcomplian¢e with relevant laws regulations. We Tevitwed ihe Compan> s financial 51alcmcni disclosure5 and a8re¢d io Supporting documenMion io as5¢SS compli8nce with ihe applicable and resul￿10￿5 di5CUssed above. 5 - We gained an undersionding ol-lhe controls thai mana￿ement hav¢ in place to p￿￿ent and de*£1 frn￿J. W¢ Cnquircd of mana￿¢￿¢￿1 aboui any iThcid¢ncrs of fraud that had wk¢n pl￿¢ dwinB thr aEEouniing P¢TiQd. 6 - The risk of fraud and non-compliance with la￿ and regul￿10n$ dixu55ed ￿1th1n the audii ieam and iests were planncd and p¢rform¢d its Add￿$5 thcse risks. 7- In addressing th¢ risk of fraud due io mana8emeni oTrerride of control¥ we Perforn￿d L¢5tin8 of joumal entries and other adjustnieiits for appropriaienc$5. evaluaiin¥ the business ratiuw]e of $i￿1ficant transactions outside the norn￿1 Course of business and Teviewing &rounting estimates for bias. 8- We also ehallenge management ￿umpi10n$ with regard io accowiiinB eMimo*s. A further description of our re5pon5ibiliri¢5 for ihc audii of Ihe financial Matements 15 located on ihe Finaneial Reportin8 Coun¢il's websi¢e at ¥￿.fr¢.0r￿.uk1a￿dI1O[sre5POllslbll1(1es. This dc5criwion fornL% part of our Report of the Independenl Auditors. Page 8 Report of (ht Indtptfjdeni .4udilors lo tht Trusite5 of Rtsom at ihe Inn Use of 0￿r report This report is rnade solelv ￿ the chariry'5 IN5w, as a i¥xlv. in accoTdan¢e WiTh Pm 4 of the Charities IAc¢ounts ar Reports) Regulations ?008. Our audiT h35 been undertak.en 50 ihai iir mighi $￿t to the ¢hariry's ITUSlees those mallers we are Te9uired io siaie 10 them in an aUdI￿r5, r¢rx)rt ar￿ for no other purposc. To the fvll¢st e¥ieni pernilled by la￿, wc do noi accepi or assume responsibility io an)'one other ihan the Chariry" and ihe chariry's ¢TUStees as a body. for our audit work. for Lhis report. or for the (Trpinions we hove fomthl. for and on behalf of l-oisey & Co LLP 8 M'inmaTleiuh Sirec( wil￿ in8ton Cheshire WAI IJW 21 July 2026 Pw9 RMM •¢ iht Statemtnl of Fin8lltl*l .4cl¥vlties for the )'tar Endcd 31 Dtrtmber 2025 31.12.25 Total r)ds 31.1?.24 ToLO1 fvnds Lnr¢stric*d fund Restrirted IliCOME AND ENDOII'MEJTS FRO￿1 E)oiiations aiid le¥2ci¢s 594.859 2.500 597.359 452,121 Charitable Activiti¢s Geiieral NAtional Lottery Sieve Morwi Foundation 293.644 3.914 297.558 283.030 ?O.O(M) 16.667 16.667 ?0.000 TotAI 888.503 23.081 911.584 775.151 EIPF.NDITIIRE ON 4.791 4,791 .532 ChArltAble g¢tlvllle$ GeiiLr21 S¢¢v¢ mOr￿n FOUnd￿lOn 879.699 3.883 883.582 661.321 16.667 16.667 20.000 600 Cre51 Tot41 884.490 20.550 905.040 683.45.3 NET IYCOIIE 4.013 2.531 6.544 91.698 REC.'OP4CILIATION OF FLYDS Tothl fvnd$ broughi for¥wd 153.033 o.( 173.033 81.335 TOTAL FLi%DS CARRIED FORM'ARD 157.046 22.531 179.577 173.037 The no*s forni part of thc5¢ finwKial swements Page 10 ROO￿ at the IDD B*lan¢e Sheet 31 Dectrnber 2025 31.12.25 Total fvnds 31.12.24 Tothl fuiid5 L'nrestrhcted fund Rcstria funds N'otes FIKED.4SSETS TanbTible asseis 4.620 4.620 515 C.IIRRENT A4%ETS Dehii)T5 Cash ￿ bank Jnd in hand 12 49.179 1?7.938 49,179 150.469 45,461 147,105 177.117 22.531 199.648 192.566 CREDITORS Amounts tallin8 duc wthin one year 13 124.691 I 1?4,6911 120.0481 NET CiIRREP4T ASSETS 22.531 174.957 172.S18 TOT.4L ASSETS LESS CL RREYT I.I,IBII.JTIF.S 157.046 22.531 179.577 173.033 NET ASSETS 157.046 22.531 179.577 173.033 FIINDS UnresiriEt¢d funds ResiriLled funds 14 157.046 153.031 ?0.000 TOTAL FiINDS 179,577 173,033 The finanrial slatements were approved by the Board of Tn￿le¢S and authoiised for issue ott 21 July 2026 and were 5j8ned on its behAlf by.. A Duckworth- Trustee The note5 fonn pirt of these financi￿ sratements Pagell Room 81 the In Yoies io tht Flnanrial St9ttrntnts for tht I't¥r EDdtd 31 Detember 2025 ACCOLYTING POLICIES Bis15 ofprtp*rtng the fln*D¢l#l st#ttmtn¢$ The fIn￿claI statements of the chariTh". ￿l¢b is a public benefii entiry und¥Y FRS 102. have been prepared in a¢¢oTdan¢c ihe ChaTiiie5 SORP IFRS 10?) 'A¢¢ounTing and Reportin8 b> Charities.. Siatenient of Recornmended PTaaice applicable 10 chariiies prepaTin8 their accounts in 8¢¢ordanrc ivith the Financial Rep)rting Siandard applicable in ihe LIK and Republic of [￿land IFRS 10?) iefTeciiN'e l J3nuar>' ?0191'. Finoncial Re￿rI}ng Siandard IO• 'The Financial ReFX)ning Sw?dard applicable in Ihe LK and R¢publi¢ of Ireland, and the Clurities Acl 2011. The financial 5talemcnts have been pr¢pareil under the hisTorical cosi conv¢niion. In th¢ opinion of the Trusiees the ch8Tity sufficieni resourtts and fithdin8 for the fore5erable and as a re$uli have prepared the fjrbancial 5ratements on a going Concern basis. The ¢hariry ¢onMiwte$ a public benefii entity Ls defined by FRS 102. The financial Matements are prepAred in s*rlinB. ￿lch i5 the fvnciional ¢urrency of the company. on￿ary smounL5 in these financial sMI￿￿ents aTe n)unded ￿ the neare￿ £. The chariry has taken advan¢age of ihe folloMin8 disclosure ¢x¢mpiion in PTcparin8 Ihc5e financtal Ma¢eMen￿ as permiiied b>. FRS 10?'The Financial Rcportin4 Stsnd¥d applicable in the LK and Republic of Irelond.: the requirements of Se¢iion 7 Stsienyni of Cash Flows. Ineome .411 incomE is recosnis¢d in the Siaiemeni of Financial Activities once the chariry has eniiilemeni to the fimds. it LS probable tha4 Ihe income Ivill b¢ received 2nd the amouni can be measured reliably. DonA¢ions. are r¢¢o8nL5ed when th¢ Chariry h•$ been nolified in wriiin8 of both the amouni and s¢lll¢m¢ni dale. In Ihe ¢veni ihai a donaiion 15 subje¢¢ io ¢ondition5 Ihai require a level of p¢rforman¢e beforc thc charity 15 en(iiled 10 Ihe funds, the incorne is deferrcd and noi Tecognised until either those ¢onditions arc mei. or the fulfilmeni of Ibuse ionditiuns is wholl). within the c¢)rttrol of the chariD' arKI li is wobable that thos¢ conditions will be fulfilled in the repx)ning period. Income Irom 8ov¢rnmeni and oiher grants. whether 'capithl' 8Tllnts or '￿VenUe. granis.is rrfognised ￿thert Ihe hariEy hp5 ¢niiil¢m¢ni io th¢ fund5. •Dy p¢rfornian¥¢ ¢ondiiions a(ta¢hed ￿ the h•v¢ becn m¢L it is probable ¢hat ihe in¢ome will be re¢eived the amourrt C￿ be me&wred reliably and is w deferred. For legacies. entiLlemeni is thken &4 the earlier of the da* on ￿1¢￿ either.. the charity is aware tha( proba1¢ has betn ¥ranicd. Iht esLI(¢ has been finalised and wificaiion has been made b!. the execuiorl51 lo the Trwsi thJi a distTibu(ion be mad¢. OT when a distribution is re¢¢ived from the es¢aie. ReG¢ipi of a Icgacy. in whole or in parL is only considered probable *thert ihe am04Jtti ¢•n b¢ m¢asur¢d r¢liably and ihe charity has been notified of the ex¢¢u¢Dr's inieniion to mak¢ a distribu¢ion. ￿..he￿ l¢gllcies hab'¢ bttn notified io ihe charity. or ihe charity is aware ofthe granting of probate. and ihe criieria for income ￿0g￿l(lon have no¢ berth n*t. then ihe legao is a tTeaied as contittgeni asset and di5closcd if maierial. Interest on funds held on dep05ii is iThcluded ￿kn¢n receivable and the amouni Can be meAsured reliably by the chariry,. this is nornially upon notificaiion of th¢ inieresi paid or p8>able by the Bank. fund5. It Is probable th￿ the income will Fk rtteived and the amount can be m￿sUred reliably. Pagc l2 con(I￿U¢d... Room #i the Inn oies io ihe Flnancial StAttm¢Dis- coniinutd for tht I'e*r Ettded JI Detember 2025 ACCOiIYTING POLICIES- tontinued Expendlture Liabilities arc re¢oBnised &$ cxpenditwe as s￿n as there is a legal w consiruaive obligation committin¥ the charity io Ihai cxpendilur¢. li is probable ihai a transftr of tconomi¢ benefits Mill be requtred in seiilemenl and the amount of the obligration Can be measured reliabl).. Expendiiure is accounied for on an accruals b&sis and has been classified under headings that ag¥re¥aie all cost relaied 10 the ¢aie¥ory_ Il'here c0515 cannot be diredl), attribuied to pani¢ular headin85 they have been allo¢a*d to &tlVille5 on o basis consis¢ent with the use of resources. Exp¢ndiiure on ¢h8ritsble activiiie5 includes the costs incurred by the charity to enable Li w fvifil its core operdiions. - Other ¢xpeodiiur¢ repr¢s¢nts those items not fallin¥ into othcr hcadin8. T#ttglblt flxtd gSS¢ts Depreciation i& provided al the following anthual rate5 in order to Mvi* off e&ch over its estim￿ed u5cful life. FixtUTes and firyin¥s Coniptskr equipmeni 33% on cosi 33% on cosi Taxgllon Th¢ rliarity is excmpi from tax on its chari4ble a¢tivities. Fund AccountlD% Unrestrtcted fvnds ean be used in a¢cordan¢e with the chuitsble obje¢iives ai ihe dis￿10￿ of the tNs*es. Resiric*d fvnd5 can only be used foi particular re51Ticied purposes Mythin thc objects of the charity. Resiriciions grise when specified by the donor or funds are raised for paniculor restric￿ purpos￿. Funher explanaiion of the and purFM)se of each fvnd is included in the noies io the financi81 statements. Hlre purch¥s¢ ltislng eommlimenis Rentals paid under operitin8 Iwes are char8ed to the Sth*ment of Filb￿¢1*1 Activiiie5 on o siraight line basis over Ihe period of the Icase. PenJlon rwis olher posl-rttlrenJtfy¢ btnents 'rhe iharitv operates a deflned coniribuiion pension scheme. Coniribuiions pa>'able to the ¢harÉty's pension scheme are Charged to (he Ststement of Financial ActiviLies in the period to ithich they relate. Flngn¢h*l In5trymtni$ Th¢ ¢harii> has ¢l¢¢¢¢d to apply ihe provisions of Section I I 'B&sic Financial Instruments, Section 12 '0thcr Financial Instruments lssucs. of FRS 102 10 all of its financial in5trumeTrts. Financial instruments are recognis￿ in the charitys sts*ment of financial Fwxition then the chariry becomes pary io the ¢onira¢tu41 provisions ofthe I[￿ruMent. Financial a55¢15 and liabilitie5 are offsel Wbth the net amounLS pres¢ni¢d in the finan¢ial s¢a*ments. then there is legall) enforctable righi io sd off the r¢co￿lS¢d amounts and there is an inlcntion 10 settle on a nel basis or to reali5e (he nei asset and settle the liabiliry simultaneousl).. Baslc financl41 *s5etJ Page 13 coniinued... Room *1 ib¢ otes to tbt FÉn•ncl#l $141emeDIs- Conilnued for ihe l'ear EDded 31 Dectrnb¢r 2025 4CCOL'NTIIG POLICIES- tontinued Financial instruments Basic tinanL121 asseis. uttich include debiors and cash and bank balance& ar¢ iniiiall), measurcd at transaction pric¢ Includin8 iran5aciion ¢osts and are subsequenil}' carried at amonised costs using lh¢ ¢ffe¢iive in¢eresi method unless th¢ arrang¢meni ¢onstituics a financing m5aciion. ithere the iransaciion is measured at ihe pre5eni value of Lhe future receipts discounted at * market rAle of inier¢si. Fin￿¢l￿ assets Classified as receivable wryihin one year ar¢ n arnortiscd. Other fiDAncial •sstts Othcr financial a55ets. including invc5EmenLS in equity in5￿ments Ithich #Te not subsidiarre5, &ssociaies or joint venture5. are initiall). me&sured ai fair ￿1￿¢, Mthich is norrnall). the iransaciion price. Such a￿($ arc sub5equen(ly arried ai f¥iT value and the change5 in fair ￿luC are reco8nised in profil or Ios5. ¢xttpi ¢ha¢ investmen15 in equity in#rnmcnts ¢h&i are no¢ publically irdded and ithose fair values mrasured reliabl>. are measured ai ¢osi less impairrnent. Imp*lrm¢nt offltt*n¢lwl wsiet$ Finaneial 8ssffls. oiher than those held ai fair value through profit or los& ar¢ &5Se5sed for indicators of imp*irn*nt it ea¢h reporiinbk end dat¢. Financial assets are impaired Nthere there is objeaive evidentt ihaL as a resuli of one or more events that occyrred after the iniiial reco8nition of the financial a55ei. lh¢ esiimaied fviyre ¢ash flo￿5 have been affecied. If an a5sel Is impaired. the impainneni Ioss 15 Ihe difference beTh￿ the ca￿1n8 8mowii and the PTcseThl value of Ihe eslirnaled cash flow5 di5couni¢d ￿ the asxi's original effe¢iive inierem r￿¢. The Impalm￿nI loss is reco811ised iii profil or loss. Derero￿[tIoTh or nnin¢lil ASStI$ F inon¢ial a5.4elS arc deTe¢o¥ni5ed only when the contraciual ri8hts io the cash t10￿% from the assei expire or are s¢iiled. or when ihe ¢ompanv Trartsfcrs the finan¢ial and 5ubstanlially all th¢ risks •nd rewards of ownership to another eniity. or if some sisnificant risks And rcwvd5 of owie￿h1p are re￿Ined conirol of Ihe assd has trnnsfcrra to nnother party thai 15 abl¢ to sell the assei in its enrrrtry w an unrel&t¢d third party. Employee benenij Th¢ ¢osis of Ihe short.ieim emplo)'ee b¢nefits art r¢¢ogni5cd as a liability and an expenst. unlLss ¢hus¢ iobls are requir¢d to be r¢[o￿lS¢d as part ofihe ¢osts ofsiock or fixcd a5SCts. The c05t of an>. unused holiday eniiilemeni is rtco¥nised in the period in ithich the cmployee's service5 are Teceiv¢d. Temiinaiion ￿Ther1ts are recognised immediately as an ¢xp¢ns¢ when the company is demonstrably ¢ommitt¢d w lcnnii￿C th¢ cnipl¢)ymcni of an ¢mploye¢ or lo provide ierminaiion benefiis. DOliATIOYS AID LEGACIES 31.12.25 31.12.24 Donations Ov¢rni81ii fees Managenieni Ftt 96.8?* 7.948 472.$89 37.823 ./62.043 597.359 452.121 Page 14 coniinued... Room at the Inn otes to the Financial Si&iements- continued for the l'ear Lndeees d￿n8 the )'ear w&$ as follo￿.. 31.12.25 21 31.12.24 Charity staff Pa8¢ 16 coniinued... Room St ibe IDD otts to the Financial Statement5- continued for ihe l'ear Ended 31 DettmbeT 2025 STAFF COSTS- tontinutd No employees received ¢moluments in excess of £60.OtIo. COMPARATIVES FOR THE STATE%IENTOF FINANCIAL ACTIN'ITIES Re5tyictrd nds Total fimds IiYCO%IE AND EYDOWIIEYTS FROM Donaiions and legacies 451.521 45? 121 Ch•rli*bl* i¢ilvltlt G¢n¢rdl N&tioDal Lottery Steve Morgan Foundation 283.030 •83.0.20 20.000 20.000 20.(MKI 20.000 Total 734.551 40.600 775.151 F.XPENDITI'.RE O aisins funds 1,532 1.532 C'hgrltabl¢ •¢ilvlll¢s G¢neral Sieve Mor8￿ Found&iion 661J21 661.321 20.000 20,000 600 Crest Toi•l 662.853 ?0.600 683.453 YET IYC'OIIIE Tr*t)sf¢rs bei*een fvnds 71,698 688 ?0.000 1688 91.698 Net rnovtmehi Ih funils 72.386 19.312 91.698 RECONC.ILIATIO% OF FLIDS Toul funds broughi forward 80.647 688 81.335 TOT AL FI'liDS C.4RRIED FORM'ARD 153.033 ?0.000 173,033 Page 17 ¢orttinued... Room •1 ¢ht lfy otts to ibe FinanciAI &xtem¢ttts- totstinytd for the I'elr Endtd JI Dertmbtr 2024 TAINGIBLE FIIED ASSETS Fixn]res and rittings Computer equipment Totals I'OST .41 l Januar) AddL(ion5 ?025 7.584 3.037 5.763 10.616 5.763 At 31 December 2025 7.584 8.795 16.379 DF.PRF.CIATIO .41 l Jwiuar). ty025 Char¥¢ for year 7.069 175 3.032 1.483 1.658 .41 31 De¢¢mber 20?5 7,•44 4.515 1.759 P*ET BOO14 N'..11.IIE .41 .11 l)eieniber *0?5 340 4.180 4.620 At 31 Dec¢mb¢r 2094 515 515 DEBTORS: AMOLNTS FALLIYG DI'E WITHI) ONE )'EAR 31.12.?5 31.1? ?4 Trade debtors Prepayrnenls 39.834 9.345 14.342 49.179 45.461 13. CREDITORS.. AMOI',%TS FALLING DI'E M'ITHIN ONE I'EAR 3l.12.2S 31.12.24 Trade creditors Taxaiion ond social security Oiher creditors 443 12.43.1 6.1.14 10.698 24.691 ?0.04B Pa8e18 coniinued... otes io ihe Financlal Stalemen15- Colltlnued for iht I'tlr E￿￿ed 31 Dertmber 2025 14. MOI'EME)T IN FL')DS N'et movemeni in fimds Ai 31.12.?5 Ai 1.1.25 Ilnrtstrfcted funds G¢n¢ral 153.033 4.013 117.046 RtStrirted funds National Lonery Vinci Foundaiion 'arrinwon Trdinin8 Trwsi ?0.000 70.000 31 2.500 2.500 10.000 2.531 ?2.531 TOTAL FiINDS 173.033 6.544 179.577 Nei movemeN in fund5. included in the a￿v¢ we p5 follows.. Incomin¥ 50urccs Resouries expended Movemeni in funds IlnreJirbtttd General 888.503 1884,4901 4,013 Rutrl¢itd lunds Stevc Nlorgan Foundation Vinci Foundation Warrington Trninin8 Trusi 16.667 3.914 116,6671 13.8831 31 2.500 2.51Y) 23.081 120.550) 2.531 TOTAL FiINDS 911.584 IIX)5.0401 6.544 Page 19 continued... Room #i ihe otts to the FTnancial St&temeDts- continued for ihe l'ear Ended 31 DetembtT 202$ 14. mON'E￿IE￿T IY FI'NDS- tontinued Comparitivu for movemffit in fund5 Transfers b¢Neen funds Kjvemeni in fund5 A¢ 31.12.•4 Atl.1.24 Ilnrestricttd funds General 80.(A7 71.698 688 153,f133 Rtstrirted funds Naiiotkal LoiT¢ry Woda&lFar¢share Garden Project ?0.￿0 ?0.000 159 529 15291 688 20.OCW) 16881 20.000 TOTAL FLIYDS 81.335 91.698 173,033 Comparative t)e( movemeni in fvnd5. in¢luded in the above are as follows.. Incomin8 rcsources Rcsources expended MovcThent in funds Ilnrtslrftttd funds Gener¥1 734.551 1662.8531 71.698 Rtstrlcted funds National Loner>' S¢eve Morgan Foundaiion Cresi Medical ?0.￿)0 20.000 600 ?0.000 120.(K>OI 1600) 40.600 120.6001 ?o.o(K> TOTAL F('NDS 773.151 1683.4531 91.698 Pa8e 20 ¢oniinu¢d... otts io ihe Flnancial 51Ilemebts- eoniinued for iht I'eir Ended 31 DetembtT 2025 14. MO*ETrIENT IY FLYDS- coDtiDyed A Current year 12 months at)d prior yew 12 months wmbined posiiion 1$ as follows: Transfers between nds movement in funds At 31.1?.25 Al 1.1.24 I',Drt5trlrt¢d fulld$ G¢nerHI 80.647 75.711 688 Restrltted funds National Lottery Woda￿Fare5harc Gard¢n Project Vinci Fouiidaiion Warrin¥¢on Training Tru51 10.0 159 529 11591 15291 31 2.500 2.SCi) 688 16881 TOTAL FI',NDS 81.335 98.242 179.577 .4 current year 12 months and prior year l? months ¢iMnbined rt¢( movemeni irt funds, included in the above are as follows.. Incomin8 resou￿¢5 Resou￿¢5 expended Mov¢meni in fund5 IIDrtstrlfttd funds General 1.623.054 11.547,3431 75.711 ReslTl¢ttd funds ativrtdl Loiiery Steve Morgan Foundation Crest Medical VinLi Foundation Warrin¥ton TTaininB Tn 20.(KKI 36.667 600 3.914 20.000 136,6671 16001 13.8831 31 ?.500 2.500 63.681 141.1501 22.531 TOTAL FUNDS 1,686.735 11.588.493) 98.242 Page21 onLinued... Room at ikne IDD i%•its io iht Flnxncial SiatemeDt5- tontinytd for ihe I'elr Etsded 31 DeceThber 2025 Is. EMPLOI'EE BE￿EFIT OBLIGATIONS The chariry tsperaies a defined contribuiion Scheme. The &s5ets of ￿1¢h are held scpar&lel) from the as5eis of the charity in an independenilN adminisiered fund. The pension cost ¢harge represent5 contributions payable by the charity to the fijnd dnd amounied io £1? 137. 16. RELATED PARTI. DISCLOSI'RES Th¢r¢ were no relaied party transaciion5 for the year cnded 31 t)ecernb¢r 2025. 17. FIINDS atlonal IAbtterv aiional l.oiiery is fvndin8 10 recruii a volunieer ¢Ollordinat(r. WodaelF*rtshare 'odac..'F ar¢5hare 15 fundin8 in T¢laiion ￿ Fweshare charges and work for the hall area ￿ 17 Winmarleigh sved. G%rdtn Projttt Garden Projeci funding is for a gardenin8 projeci * sTrJseum stsreL this is to give residents the opporrunity explore yardeninbi. a pl8ce ¢0 go io refle¢i and think. St¢v¢ ￿[￿r￿an Found*iloM The fi)undaiioii has provided funding to enable additional optnin8 hows for the hwieless hub. Crest Mtdltxl The fundinbt ivas for 8 Chri5unas dinner. • Chrislnw eve meal and other ChrisTh cxpenseL I'lnel Fouhdillou The for a Kil¢hcn at ihe Winmarl¢i8h Str¢ei siie. W*rrln%lon Tralnlng Try51 The funding is foi staff training. Page 22 Roorn At ihe ID Dttgiltd Staitmeni of Flvancial 4¢tii'ities for the I tar Ended 31 Dttember 2025 31.12.25 31.12.24 INCOME AP*D EYDOM"1IEi%TS Don&tions leg4¢les Doiiations Overnight fees Mana¥em¢nt Fee 96.822 27.948 472.589 52.255 37.823 362.043 597.359 452.121 Chgrlt¥ble a¢¢lvliles Grants 314.??5 323,030 TotAI Inromloi r¢soyr¢es 911.584 77S.151 EXPEh'DITI'RE Islng don%tlon5 and legicles Fuiidraisiiig fces 255 784 Other trldltsg #ctlvltlts Puriliase5 4.536 748 ChArlt*blt •¢¢lvl¢t¢$ 562.785 55.943 387.917 27.811 8.650 9.248 9.446 2.235 23,308 5.626 1.453 5.591 7.959 1.107 So¢ial security Pensions Oiher tsper&ling leases- rent Rates and Wdter Insurance Liyhi and heat T¢l¢phone Posiage and sthiionery 9.579 5.2?3 34.062 11.884 2.823 7.133 8,747 372 4.990 Proj¢¢i ¢osis Travel and subsis¢an¢e Cleaning Volunteer expenses Healih Care Subsrriptions PTof¢55ional f¢¢s Repairs and rene%¥als S¢rurity Training Fixiures and fittings Carried toThvard 207 592 555 3,048 3.410 176,104 220 .557 7.875 14,938 142,342 175 889.231 81 677.467 This page does not forni part of the statutory fin￿riaL statrments P￿e 23 Room #t tbe In Det*lled Staternenl of FinaDci*I.4cti%'ilitS for tht I't*r Ended 31 Dcrember 2025 31.12.25 31.12.24 Ch4rlt*bl¢ Itilviilts Brou¥ht foTward C(Impuier equipmeni 889.231 1.483 677,467 28 890.714 677.495 Support Costs Gts%'trnwn¢t f1151J Auditors. rcmuneraiion Auditor5, remuneration for non audit 2.000 3.535 9.535 Total Te50urce5 cxpended 905.040 683.453 Nel Intum¢ 6.544 91.698 This page does noi forn rArt of the Statu￿ry financia] sth¢¢m¢nts Page 24