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





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|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<br>Street,||
|||||Kidderminster<br>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 <br>Alison Price (appointed|25.11.20)<br>25.11.20)|
|Manager:||||Catherine<br>Quekett||
|Examiner|ofAccounts:|||Elizabeth<br>Eyre Limited||
|||||Bank Street Business Centre||
|||||6 Bank Street, Malvern||
|||||Worcestershire||
|||||WR14 2JN||
|Banker||||CAF Bank Limited||
|||||25 Kings<br>Hill||
|||||West Mailing||
|||||Kent ME194JQ||





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||||||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<br>on:|||||||
|Expenditure<br>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<br>in funds for the year|||||||
|Net movement<br>in funds forthe year|||8,471|3,419|11,890|27,256|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward|||29093|33200|62293|35037|
|Total funds carried forward|||~37564|~36619|74183|62293|





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|BalanceSheet|||||||
|---|---|---|---|---|---|---|
||||||31.03.21|31.03.20|
||Notes|Unrestricted|Restricted||Total Funds|Total Funds|
|||Funds|Funds||||
||||6|||f.|
|Current assets|||||||
|Debtors<br>Cash at bank and at hand<br>Total current assets||38922<br>38922|37 <br>37|432<br>432|76354<br>76354|66009<br>66009|
|Liabilities<br>Creditors<br>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<br>Unrestricted<br>Funds<br>Restricted<br>Funds|||||37,564<br>36619|29,093<br>33200|





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||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<br>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<br>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<br>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|





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



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|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<br>Fund|||||
|General<br>Funds||29,093|8,471|37,564|
|Restricted Funds|||||
|Restricted<br>Funds|—all funds|33200|3419|36619|
|Total Funds|||~11Iso||



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





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





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|||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<br>~10||1 150<br>1 932|250<br>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|





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



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|DETAILED STA|TEM|ENT OF FINANCIAL|ACTIVITIES||
|---|---|---|---|---|
||||31.03.21|31.03.20|
|INCOMING RESOURCES|||||
|Voluntary<br>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<br>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<br>Purchase||8 Hire|||
|Events 8 Room Hire|||17,537|28,646|
|Computer<br>running|costs||2,718|2,270|
|Training<br>Expenses|||||
|Travelling<br>Expenses|||1 149|2 373|
||||93,598|100,443|
|Governance<br>Costs|||||
|Accountancy|||1,213|1,213|
|Legal Fees|||||
||||1213||
|Total Resources|Expended||94811|101856|
|Net Income|||||