# 



## 

## 

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





# 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

|(including<br>income||and expenditure|acco|unt)||||
|---|---|---|---|---|---|---|---|
|||||||31.03.23|31.03.22|
||||Notes|Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|||
||||||8|||
|Income from:||||||||
|Donations<br>and legacies<br>Investment<br>income|||2|39,968<br>110|91,145|131,113<br>110|110,977|
|Total income||||~40078|~91 145|~l31 223||
|Expenditure<br>on:||||||||
|Expenditure<br>on Charitable<br>Self-Advocacy Projects<br>Total expenditure|Activities||3|12774<br>~l2774|92907<br>~92907|105681<br>~105681|~100104<br>~100104|
|Net Incomel(expenditure}||for the year||27,304|(1,782)||10,873|
|Transfers<br>in funds for the||year||(5,819)|8,819|||
|Net movement<br>in funds|for the year|||21,485|4,087|25,842|10,873|
|Reconciliation<br>offunds||||||||
|Totai funds brought<br>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<br>Creditors<br>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<br>Funds|||||38667|34610|
|Total funds|||||||







## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|NCOME|FROM DONATIONS|AND LEGACIES||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2023|2022|
|||||E||
|Grants||||||
|Lloyds Bank Foundation<br>Lottery|||25,800<br>22,000|25,800<br>22,000|23,550<br>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<br>Comic Relief<br>Healthy<br>Living||75<br>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 <br>Stars in <br>Support<br>Zunll3a|Advocacy<br> the Sky|2,833<br>7,343<br>19,578<br>1037<br>~(ttt||2,833<br>7,343<br>19,578<br>1 037<br>377718|326<br>1,135<br>19,504<br>166<br>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<br>Mm3|13<br>M573|13<br>Mn3|'|
|Total costs||||||||||



## 

## 

## 

## 




## 

## 

|Charitable<br>Acti|vities<br>- part time em|vities<br>- part time em|vities<br>- 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.<br>MOVEMENT||IN FUNDS||||||
||||||Net Movement,|||
|||||At 01.04.22|In Funds||At 31.03.23|
||||||e|||
|Unrestricted<br>Fund||||||||
|General<br>Funds||||50,446|21,485||71,931|
|Restricted Funds||||||||
|Restricted<br>Funds||—ali funds||34510||4057||
|Total Funds||||||||



|Net movement<br>in funds,<br>inciuded|in the above are|as follows;||||
|---|---|---|---|---|---|
||Incoming|Resources|Transfers|Movement|in|
||Resources|Expended||Funds||
|Unrestricted<br>Funds||||||
|General<br>Fund<br>Restricted<br>Funds<br>Restricted<br>Funds —all funds|40,078|(12,?74}<br>19939900**7**|(5,819)<br> 5519|21,485<br>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<br>and legacies|||||81 321||106701|
|Total income|||||81321|110977|108701|
|Expenditure<br>on:||||||||
|Expenditure<br>on Charitable<br>Self-Advocacy<br>Projects<br>Total expenditure|Activities|||16774<br>16774|63330<br>83330|100104<br>100104|94811<br>94811|
|Net incomel(expenditure)||for the|year|12,8&2|(2,009)|||
|Transfers<br>in funds for the||year||||||
|Net movement<br>in funds|for the year|||52,882|(2,009)|50„873|i1„890|
|Reconciliation<br>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<br>Children<br>in Need||22,000<br>28,936|22,000<br>28,936|22,000<br>28,733|
|WCC||2,000|2,000||
|Lottery (WMRF}<br>Comic Relief||4,435|4,435|4,129<br>3,600|
|Lottery {tablets)||||790|
|WCF {Covid 19)||||2,500|
|WMPCC Safe Pieces||||2,000|
|Groundworks<br>UK (Covid 19}<br>Lottery {Covid 19)||~0921||500<br>1 350<br>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<br>Support<br>Zumba|1,135<br>19,504<br>166<br>at~4||1,135<br>19,504<br>166<br>2R354|200<br>16,029<br>6<br>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<br>purchase||8 hire|||||
|Events 8 room hire|||3,157|15,161|18,318|17,537|
|Computer<br>running<br>costs<br>Training expenses'<br>Travelling<br>expenses||||1,029<br>1 780|1,029<br>1 997|2,718<br>1 149|
|||||ttaa27|R6.ttK.|882811|
|Governance costs|||||||
|Accountancy|||1,200||1,200|1,200|
|Legal fees|||||13<br>~121|13<br>~118.|
|Total costs|||||||





Nurn￿.4358s5l(￿1Q￿d & Wolesl
RV*¢￿j ChartyNunthr.' l(Y)1939
Our Way Self Advocacy
Tft￿tee5 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<br>RESOURCES|||
|Voluntary<br>Income|||
|Donations|2,030|702|
|Grants|91,775|80,921|
|Events 8 Fees|37308|29354|
||131113||
|Investment<br>income|110||
|Total incoming<br>resources||110,977|
|RESOURCES EXPENDED|||
|Charitable<br>Activities|||
|Nfages|67,753|64,570|
|Rent|8,040|6,741|
|insurance|742|1,242|
|Bank charges|127|96|
|Telephone<br>Postage 8 Stationery|3,151<br>1,249|2,896<br>906|
|Advertising|||
|Sundries|667|1,156|
|Equipment<br>Purchase 8 Hire<br>Events 8 Room Hire|19,514|18,318|
|Computer<br>running<br>costs|277|1,029|
|Training<br>Expenses|||
|Travelling<br>Expenses|2588|1 937|
||104,108|98,891|
|Governance<br>Costs|||
|Accountancy|1,560|1,213|
|Legal Fees|13<br>15?3|1 213|
|Total Resources Expended||100104|
|Net Income|g$8@g||