2023-03-31-accounts - Our Way Self Advocacy

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

(including income		and expenditure	acco	unt)
						31.03.23	31.03.22
			Notes	Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds
					8
Income from:
Donations and legacies Investment income			2	39,968 110	91,145	131,113 110	110,977
Total income				~40078	~91 145	~l31 223
Expenditure on:
Expenditure on Charitable Self-Advocacy Projects Total expenditure	Activities		3	12774 ~l2774	92907 ~92907	105681 ~105681	~100104 ~100104
Net Incomel(expenditure}		for the year		27,304	(1,782)		10,873
Transfers in funds for the		year		(5,819)	8,819
Net movement in funds	for the year			21,485	4,087	25,842	10,873
Reconciliation offunds
Totai funds brought forward				50446	34610	66056	74 183
Total funds carried forward				~71 931	~38687	~110598	~85088

Balance	Sheet
					31.03.23	31,03.22
		Notes	Unrestricted	Restricted	Total Funds	Totai Funds
			Funds	Funds
			6		6
Current assets
Oebiors			3,401		3,401	1,000
Cash at bank and at hand			68610	40642	109252	86693
Total current assets			7201 "I	40642	112653	87693
Liabilities Creditors falling due within one year		7	~80	1975	2 055	2637
Net current	assets		~71 931	~38667	~110568	~85056
Total assets	less current
Liabilities
Net Assets
Funds
Unrestricted	Funds				71,931	50,446
Restricted Funds					38667	34610
Total funds

NCOME	FROM DONATIONS	AND LEGACIES
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2023	2022
				E
Grants
Lloyds Bank Foundation Lottery			25,800 22,000	25,800 22,000	23,550 22,000
Children	in Need		29,233	29,233	28,936
WCC					2,000
Lottery	(WMRF)	630	6,112	6,742	4,435
Awards	For All		3000	3000
			3.'Ã1%4	91.IIO	8Q+21
Donations
Core		355			400
Stars in the Sky Comic Relief Healthy Living		75 1 6002'			302
Events	and fees
Coffee	Mornings	3,432		3,432	916
Core		154		154	4,167
DY10		828		828
Football.		2,103		2,103	3,140
Groups Stars in Support Zunll3a	Advocacy the Sky	2,833 7,343 19,578 1037 ~(ttt		2,833 7,343 19,578 1 037 377718	326 1,135 19,504 166 29„'K4
Total

					Unrestricted	Restricted	Total	Total
					Funds	Funds	2023	2022
Support costs
Nfages					11,904	55,849	67,753	64,570
Rent					201	7,839	8,040	6,741
Insurance						742	742	1,242
Bank charges						127	127	96
Telephone					86	3,065	3,151	2,896
Postage 8	stationery				4	1,245	1,249	906
Advertising
Sundl les						484	667	1,156
Equipment	purchase			8 hire
Events 8 room hire					142	19,372	19,514	18,318
Computer	running		costs		(250)	52?	277	1,029
Training expenses'
Travelling	expenses				504		2 566	1 937
					~~7			stUKL
Governance		costs
Accountancy						1,560	1,560	1,200
Legal fees						13 Mm3	13 M573	13 Mn3	'
Total costs

Charitable Acti	vities - part time em	vities - part time em	vities - part time em	ployees
No employees	received emoluments			in excess of860,000.
8. DEBTORS
					3"I.03.23		31.03.22
Other debtors						3401	1 000
						2591	LQQQ
7. CREDITORS		AMOUNTS	FALLING DUE WITHIN ONE		YEAR
					31.03.23
Social Security	and other taxes					627	1,437
Accruals					1	428	1 200
					~2		~27
8. MOVEMENT		IN FUNDS
					Net Movement,
				At 01.04.22	In Funds		At 31.03.23
					e
Unrestricted Fund
General Funds				50,446	21,485		71,931
Restricted Funds
Restricted Funds		—ali funds		34510		4057
Total Funds

Net movement in funds, inciuded	in the above are	as follows;
	Incoming	Resources	Transfers	Movement	in
	Resources	Expended		Funds
Unrestricted Funds
General Fund Restricted Funds Restricted Funds —all funds	40,078	(12,?74} 199399007	(5,819) 5519	21,485 4 057
Total Funds		105681

'I4.STATEMENT OF FIN	AN	CIAL	ACTIVI	TIES —PRIO	R YEAR
						2022	2021
			Unrestricted		Restricted	Total	Total
				Funds	Funds	Funds	Funds
Income from:
Donations and legacies					81 321		106701
Total income					81321	110977	108701
Expenditure on:
Expenditure on Charitable Self-Advocacy Projects Total expenditure	Activities			16774 16774	63330 83330	100104 100104	94811 94811
Net incomel(expenditure)		for the	year	12,8&2	(2,009)
Transfers in funds for the		year
Net movement in funds	for the year			52,882	(2,009)	50„873	i1„890
Reconciliation offunds
Total funds t1rought forward				37564	36619	74 183
Total funds carried forward				50448	34810	85 055

	Unrestricted	Restricted	Total	Total
	Funds	Funds	2022	2021
Grants
Lloyds Bank Foundation		23,550	23,650	23,65Q
Lottery Children in Need		22,000 28,936	22,000 28,936	22,000 28,733
WCC		2,000	2,000
Lottery (WMRF} Comic Relief		4,435	4,435	4,129 3,600
Lottery {tablets)				790
WCF {Covid 19)				2,500
WMPCC Safe Pieces				2,000
Groundworks UK (Covid 19} Lottery {Covid 19)		~0921		500 1 350 89 152
Donations
Core		400	400	1,078
Comic Relief	302		302
Groups Advocacy				250
Events and fees
Coffee Mornings	916		916	83
Core	4,167		4,167	261
Football	3,14Q		3,140	460
Groups Advocacy	326		326	182
Stars in the Sky Support Zumba	1,135 19,504 166 at~4		1,135 19,504 166 2R354	200 16,029 6 22
Total

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021f
Supportcosts
VVages		11,440	53,130	64,570	61,275
Rent		174	6,567	6,741	7,345
insurance			1,242	'l,242	550
Bank charges			96	96	69
Telephone			2,896	2,896	2,588
Postage 8 stationery			906	906	94
Advertising
Sundries			510	'l,156
Equipment purchase	8 hire
Events 8 room hire		3,157	15,161	18,318	17,537
Computer running costs Training expenses' Travelling expenses			1,029 1 780	1,029 1 997	2,718 1 149
			ttaa27	R6.ttK.	882811
Governance costs
Accountancy		1,200		1,200	1,200
Legal fees				13 ~121	13 ~118.
Total costs

Nurn.4358s5l(1Qd & Wolesl RV*¢j ChartyNunthr.' l(Y)1939 Our Way Self Advocacy Tfttee5 Report and Financlal Statements For the Year Ended 31 st March 2023 14. ANALYSIS OF MOVEMEprfs IN FUNDS- PRIOR YEAR Balance at 01.04.21 Balance Income Expenses Transfer 31.03.22 Unrestrlctsd Restricted: Comic Relief Awards For All (Eat Welfj wcc Children in Need Lottery (Covid) National lottery National Lottery (MRF) Tenbury WCM Tampon Tax WMPCC Safe Places Lloyds Bank Foundation Lloyds TSB 476 400 (463) 413 9.003 9,003 2,000 28.936 10,124 180 7.416 2.773 1.150 1.596 2,000 1.668 (28.642) (1801 128,4511 (2,0481 (3031 (1.596) (8501 (22.999) 12,418 22,000 4.435 5,162 1,350 2,219 23.550 81 L10 Total funds 20

DETAILED STATEMENT OF FINANCIAL	ACTIVITIES
	31.03.23	3'I.03.22
INCOMINQ RESOURCES
Voluntary Income
Donations	2,030	702
Grants	91,775	80,921
Events 8 Fees	37308	29354
	131113
Investment income	110
Total incoming resources		110,977
RESOURCES EXPENDED
Charitable Activities
Nfages	67,753	64,570
Rent	8,040	6,741
insurance	742	1,242
Bank charges	127	96
Telephone Postage 8 Stationery	3,151 1,249	2,896 906
Advertising
Sundries	667	1,156
Equipment Purchase 8 Hire Events 8 Room Hire	19,514	18,318
Computer running costs	277	1,029
Training Expenses
Travelling Expenses	2588	1 937
	104,108	98,891
Governance Costs
Accountancy	1,560	1,213
Legal Fees	13 15?3	1 213
Total Resources Expended		100104
Net Income	g$8@g