2021-03-31-accounts

			Page
Report ofthe Trustees			2'to 6
independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			10to 19
Detailed Statement of Financial		Activities	20

Administrative	Administrative	& Legal	& Legal	information
Charity Name:				Our Way Self Advocacy
Charity Registration			Number:	1091939
Company	Registered		Number:	04358553
Registered	Office:			c/o Youth House,
				Bromsgrove Street,
				Kidderminster DY101PF
Company	Secretary:			Linda Bullock
Trustees:				Ray Gallier (Chairperson)
				Linda Bullock {Secretary)
				John Lawley
				Jerry Conway (resigned	25.11.20)
				Sue Houghton
				Lisa Stokes
				Jan Calvert
				Aimee Smith {appointed Alison Price (appointed	25.11.20) 25.11.20)
Manager:				Catherine Quekett
Examiner	ofAccounts:			Elizabeth Eyre Limited
				Bank Street Business Centre
				6 Bank Street, Malvern
				Worcestershire
				WR14 2JN
Banker				CAF Bank Limited
				25 Kings Hill
				West Mailing
				Kent ME194JQ

					31.03.21	31.03.20
		Notes	Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds
			E	6
income from:
{3onations and legacies		2	17549	89152	106 701	128912
Totai income			~l7 549	~89 152	~106701	~128912
Expenditure on:
Expenditure on Charitable	Activities
Self-Advocacy Projects		3	9078	85733	94811	101656
Total expenditure			~9078	8~5733	~94811	~101656
Net income for the year			8,471	3,419	11,890	27,256
Transfers in funds for the year
Net movement in funds forthe year			8,471	3,419	11,890	27,256
Reconciliation offunds
Total funds brought forward			29093	33200	62293	35037
Total funds carried forward			~37564	~36619	74183	62293

BalanceSheet
					31.03.21	31.03.20
	Notes	Unrestricted	Restricted		Total Funds	Total Funds
		Funds	Funds
			6			f.
Current assets
Debtors Cash at bank and at hand Total current assets		38922 38922	37 37	432 432	76354 76354	66009 66009
Liabilities Creditors falling due within one year	7	~1358		813	2 171	3716
Net current assets		~37564	~36	619	~T4 183	~62293
Total assets less current
Liabilities
Net Assets
Funds Unrestricted Funds Restricted Funds					37,564 36619	29,093 33200

	Unrestricted	Restricted	Total	Total	Total
	Funds	Funds	2021		2020
Grants
Lloyds Bank Foundation		23,550	23,550		23,550
Lottery		22,000	22,000		22,000
Children in Need		28,733	28,733		29,933
Awards for All (Eat Well)					9,800
Lottery (WMRF)		4,129	4,129		?88
WCM Tampon Tax					7,402
Comic Relief		3,600	3,600
Football					500
Lottery (tablets)		790		790
WCF (Covid 19)		2,500	2,500
WMPCC Safe Places		2,000	2,000
Groundworks UK (Covid 19)		500		500
Lottery (Covid 19)		1 350	1	350
		89 152	~89	2
Donations
Core	1,078		1,078		582
Football
Garden Enterprise
Groups Advocacy	250			250	200
Stars in the Sky
Tenbury					1 15Q
			1	328	1 932
Events and fees
Children in Need
Coffee Mornings	83			83	3,559
Core	261			261	295
DY10					56?
Football	460			460	3,490
Groups Advocacy	182			182	1,191
Sports
Stars in the Sky	200			20Q	12,514
Support	15,029		15,029		9,594
Zumba	6			6	1 797
	16221		~1221		333002
Total	~17549				42~912

XPENDITURE ON	C	HARITAB	LE ACTIVITIES
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
				E		E
Support costs Wages Rent			4,163 318	57,112 7,027	61,275 7,345	5?,949 5,225
Insurance				550	550	540
Bank charges Telephone Postage 8 stationery			100	69 2,488 94	69 2,588 94	60 2,922 304
Advertising Sundries					273	154
Equipment purchase Events 8 room hire		8 hire	3,185	14,352	17,537	28,646
Computer running	costs		7	2,711	2,718	2,270
Training expenses Travelling expenses			297 ~2	852 85220	1 149 93595	2 373 100443
Governance costs
Accountancy Legal fees			800 800	400 13 413	1,200 13 1213	1,200 13 1 213
Total costs

6. DEBTORS
			31.03.21	31503.20
Other debtors
7. CREDITORS	AMOUNTS	FALLING DUE WITHIN ONE YEAR
			31.03.21	31.03.20
Sociai Security and other taxes
Accruals			2 1'71	3716
				3Zi6
8. MOVEMENT	IN FUNDS
			Net Movement
		At 01.04.20	In Funds	At 31.03.21
Unrestricted Fund
General Funds		29,093	8,471	37,564
Restricted Funds
Restricted Funds	—all funds	33200	3419	36619
Total Funds			~11Iso

Net movement	in	funds, included	in the above are	as follows:
			Incoming	Resources	Transfers	Movement	in
			Resources	Expended		Funds
Unrestricted	Funds
General Fund			17,549	(9,078)		8,471
Restricted Funds
Restricted-Funds		—all funds	89 152	~85 733		3419
Total Funds				NUM

					2020	2019
		Unrestricted		Restricted	Total	Total
			Funds	Funds	Funds	Funds
			f		Z
Income from:
Donations and legacies			33789	95 123	128912	61918
Total income			33789	95123	128912	61 918
Expenditure on".
Expenditure on Charitable Self-Advocacy Projects Total expenditure	Activities		24 034 24 034	77622 77622	101656 101656	86012 86012
Net income/(expenditure)		for the year	9,755	17,501	27,256	(24,094)
Transfers in funds for the		year	1,300	(1,300)
Net movement in funds	for the year		11,055	16,201	27,256	(24,094)
Reconciliation offunds
Total funds brought forward			18038	16999	35037	59 131
Total funds carried forward			29 093	33200	62 293	35037

		Unrestricted	Restricted		Total	Total
		Funds	Funds		2020	2019
Grants
Lloyds Bank Foundation			23,550	23,550
Lottery			22,000	22,000		11,000
Children	in Need		29,933	29,933		13,718
Awards	for All (Eat Well)		9,S00		9,800
Lottery (WMRF)			788		788
WCM Tampon Tax			7,402		7,402
Core
Football			500		500
Groups Advocacy						2,000
WMPCC						2 850
			M927%	93973		29 948
Donations
Core		582			582	4,340
Football
Garden	Enterprise
Groups Advocacy		200			200	350
Stars in the Sky						2,235
Tenbury		~82	1 150 ~10		1 150 1 932	250 7 175
Events and fees
Children	in Need
Coffee Mornings		3,559			3,559	3.321 .
Core		295			295	288
DY10		567			567	707
Football		3,490			3,490	2,601
Groups Advocacy		1,191			1,191	1,040
Sports						256
Stars in the Sky		12,514		12,514		10,066
Support		9,594			9,594	5,102
Zumba		1 797			1 797	1414
		3XQQZ		3MQE		24.795
Total				~12	aL12	~11!1L16

			Unrestricted	Unrestricted	Restricted	Total	Total
				Funds	Funds	2020	2019
					F		f.
Support costs Wages Rent				2,214 1,283	55,735 3,942	57,949 5,225	50,005 5,700
Insurance				310	230	540	521
Bank charges Telephone Postage 8 stationery Advertising Sundries				89	60 2,922 299 65	60 2,922 304 154	60 2,941 532 34 209
Equipment purchase Events & room hire		& hire		18,420	10,226	28,646	21,182
Computer running costs Training expenses Travelling expenses				900 a2221	2,270 1 473 Zz 222	2,270 2 373 3110443	749 60 2 339 84 332
Governance costs
Accountancy Legal fees				800 13 ~1	400	1,200 13 ~121	1,680 1 680
Total costs							8@912
4. ANALYSIS OF MOVEMENTS			IN FUNDS —PRIOR		YEAR
		Balance					Balance
		at					at
		01.04.19		Income	Expenses	Transfer	3"I.03.20
Unrestricted			18,038	33,789	(24,034)	1,300	29,093
Restricted:
Awards For All			1,191		(1,191)
Awards For All {Eat Well) Children in Need			6,682	9,800 29,933	(139) (30,274)		9,661 6,341
Core			250		(-)	(250)
Football National Lottery National Lottery (WMRF) Tenbury WCM Tampon Tax Lloyds Bank Foundation Lloyds TSB Total funds			1,050 7,593 233 16999	500 22,000 ?88 1,150 7,402 23,550 95123	{500) {22,2?5) (367) (-) (579) (22,297) ~77622 J~i5@	(1,050) ~1300	7,318 421 1,150 6,823 1,253 233 33200 62 293

DETAILED STA	TEM	ENT OF FINANCIAL	ACTIVITIES
			31.03.21	31.03.20
INCOMING RESOURCES
Voluntary Income
Donations			1,328	1,932
Grants			89,152	93,973
Events 8 Fees			16221	33007
			106701	128912
Total incoming	resources		106,701	128,912
RESOURCES EXPENDED
Charitable Activities
Nfages			61,275	57,949
Rent			7,345	5,225
Insurance			550	540
-Bank charges			69	60
Telephone			2,588	2,922
Postage 8 Stationery			94	304
Advertising
Sundries			273	154
Equipment Purchase		8 Hire
Events 8 Room Hire			17,537	28,646
Computer running	costs		2,718	2,270
Training Expenses
Travelling Expenses			1 149	2 373
			93,598	100,443
Governance Costs
Accountancy			1,213	1,213
Legal Fees
			1213
Total Resources	Expended		94811	101856
Net Income