
# **ANNUJt REPORT & FINANCIAL STATEMENTS FOR THE YEAR ENDING 28[1] H F,EBRUARY 2022** 

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Message from Soroh Talbot-williams. Chalr of Trustees
After the Whir￿1nd of 202012021 Openstorytellers has found ilself in a period of consolidation arnd
steady growth despite the world becoming a more uncertain place.
We noticed a distinct change in grant funders as demand continues to outstrip supply in this oreo.
However, we are pleased to report that our succes5 rale of bid writing stands at 46% ogainst an
average of l 01.. Any concerns around the diminishing ovailability of grants ond project funding hos
been so far offset bystrong growlh in the number of day service placementswe are offering, and more
new clients for Pigeon Productions. It continues lo be importont to develop diverse funding streams to
ensure the long-term financial viability of the charity.
We ore grateful to be able to report thot we are emerging from lock downs stronger than we were
pre-covid. This is down to the dedication and vision of the team and the energy and passion of
everyone who comes to Openstorytellers. However. it is also down to luck and we are under no illusions
aboul the challenges yet to come.
Research on the impacl of Covid on charities by the Charity Commission shows:
Perhaps the mosf striking finding is that nearly oll charities were impacted by the pandemic
over 9070 lold us that they hove experienced some neg(Jtive impact from Covid-19, whether on Iheir
service delivery, finances, staff, or indeed on stoff morale, resLilting from the months of fru51rotion and
uncertainty. The mojority {60YJ saw a loss of income, ond a third {32YJ sold they experienced a
shortoge of volunfreers. Given these findings. it is perhaps surpnsing thot we haven'l seen o significanl
number of chorities fold since March 2021.. Looking ahead, the piclure is again complicated, with
grounds for concern as well os optimism. On Ihe one hand, over holf1627oJ of those asked onticipote
some level of threat to their chority's financial viobility in the next 12 months.
If you like what you reod in thi5 report, l urge you to consider
becoming a
regulor
monthly
donor
visit our
Local
Giving link www.localgiving.org/chority/openstorylellersfrome. l am
not entirely sure how becoming it is for a Chair to appeal quite 50
directlyin their annual reportl However, we are rightly proud
of Ihe extraordinory output and impact of our orgonisation and
wont il to conlinue long into the future.
ANNUAL REPORT | 2

Our Objectlves
The Trustees have referred to the guidance contained in the Chority Commission's general guidance on public
benefit when Teviewing our oims ond objectives and in planning our future octivities. The structure and content
ol this report is designed to reflecl Ihe requirement to explain how Ihe charity has operated within that guidance.
The objects of the charity are..
To advance the education fvr the publlc benefit and preserve and protect the
health of persons who hove learning and communication disabilitles, their
families and carers by providing opportunltles to develop Stories and
storytelling.
To advance the education of the public In the Imowledge of the ￿ practice
and value oforalstorytelling and in knowledge of theform and content of the
oral tradition ofpeople and cultures.
Our Achievements
Over Ihe last year we hove continued to deliver our orgonizalional mission to support people with a
learning disobility to find their voice through creativity and story. and lo provide a range of plotforms
for those voices to be heard. We have expanded our day serrfice5 in response to on increased level of
demand. Some of our members, new ond old, are still living with the ongoirig challenges of the Covid
pondemic and hove lost some of the independence, routine. and opportunities they had previously.
We now provide 30 day service placements. this represents on increase of 87% on lost year.
Our day service5 offer a 50fe, supportive, creative environment, where people can explore the arts-
drawing, movement, film and Spoken word. We work with people as colloborators to discover their
preferred forms of expression so they con share 5torie5 that ore important to them.
We are proud of being more than just o day service. We are a ploce where community arts support
personal progression and freedom of expression. Our Arts Council England funded project, Peter, The
WiSd Boy. is an example of how we supplement our day setvice provision with innovative, arts practice.
We researched, developed, ond reheorsed Ihis true, eighteenth-century story that still resonotes today.
However, due to ongoing Covid restrictions. face-to-face performance was not possible, so our team
innovated new ways of performing Ihot blended live performance with recordings in o live streamed,
pay for view event. A first for OpenStoryTellersl 11 has helped us establish ourselves as digital performers
and was enjoyed by on oudience of over 100.
htt
www.o
en510
tell
sto
fellin
-com
an
Employment for people with leornirlg disabilities is one of our key strategic objectives ond through our
creative enterprise, Pigeon Productions, we ore continuing to develop and increase our flexible work
options and jobs for our members. Thi5 includes permonent contracls. consultancy work, and project-
ANNUAL REPORT | 3

based short-term contracts. Crucial to this is building support for these roles inlo our infrastructure and
this yeor we have been able to develop the role of Employment and Inclusion Director to do this.
Our ethos at Pigeon Productions is helping people to tell stories thof are importont to them. this might
be to educate. to challenge, lo bring oboul change or lo celebrate neurodiversity and inclusion. This
yearwe have produced a series of 'This is Me, films, supported by a Somerset EquaSity Innovation gront.
These powerful personal stories con be found here..
htt
www.o
ensto
telle￿.Or
eon-
rodu
-crealive-me
io
Memory People, our innovative projecl supported by National Lottery Community Fund has entered
ils finol year. The project helps people explore memory and create resources that support personal
and collective memories. We are excited obout the clear intersections developing between Memory
People ond Pigeon Productions and the employment possibilities for our team of workers 5peciolizing
in personal history and memory.
vim
.com
718485025
Our low cost and no c05t activities have continued over the last year and hove proved to be vital in
supporting our members, reconneclion with each other and their wider community after Ihe isolation
felt by many during the Covid pondemic.
Get Connected Tuesdoys have Tun throughout the year. These fun, low pressure session5 are open to
everyone, regardless of budget, and have become a lifeline for those struggSing with limited support.
People have freedom to work on projects individually or collectively, to use art, craft and music to
express themselves. Community connection remains an important part of everything we do, and our
members hove collaborated on community events and worked with community partners this year to
share their slories.
Our wellbeing sessions. led by an experienced yoga therapisl. have o subtle therapeutic aspect, a
safe space where members can shore and express feelings, learn Skills to calm themselves and ease
feelings of anxiety and worry.
We continue lo be responsive to the needs of our members and our blended offer ol support that
emerged during the pandemic, continues. With support from our local community, we have been
oble to continue with our outreach work, connecting with people who ore not able to join us ol our
Hub, are porticularly isolated, or those who are rlew to OpenStoryTellers.
Finally. our sensory book clubs have continued online this yeor. The nature of this activity ond the
vulnerobility of these members have informed the decision to maintoin our online delivery, olthough
person sessions are due lo resume this year. Engagement in our digitol sessions has been mixed. but it
has allowed u5 to reach new audiences. These sessions provide acce55 to greot works of literature for
everyone. Tre Secret Gorden, Animal Form and Frenchman's Creek hove all been enthusiasticolSy
enjoyed with storytelling, poetry, and music, with each member receiving their own individual sensory
resource pock to accompany the sessions.
ANNUAL REPORT | 4

Impacl and Volue
Our slrategic objeclive5 are designed to nurture ond promole learning disabled voices. and to give
those voices a plalform to be heard, whether that be through inclusive, professional performance.
campaigning about whal matters to them, or through just sharing stories. We co-create stories that
support celebration of neurodiversity and inclusion that influence, educate. and entertain so thol
people have the tools to bring about change.
We work in creative collaborotion with the people who to come to Openstorytellers. By working this
way. people develop a concrete sense of their own importance in the process and as communication,
self-confidence and collaboralion develop5. $0 do the opportunilies for expression, empathy. positive
choice-making, ond advocacy. This has o real-wodd ripple effect.
By prioritizing employment for people with learning disobilities in our strategic objectives and building
on orgonizational infra5truclure thot supports Ihis, we are on our way to becoming a beocon of good
praclice, a model that other learning disability organizalions can follow. With less than 6% of odulls
with learning disabilities in employment ocross the UK, this is vital in addressing the inequality, especially
financial inequality- At Openslorytellers, 2 of our I I permanent post5 are filled by people wilh o learning
disability,. in the last year. Pigeon has provided 8 for people with o leorning disability as grophic arlisls
and experts by experience. We were unable to fill our Mencap supported opprentice5hip post but,
unthwarted, we will learn from our experience and advertise it again next year.
Our Year in Numbers
53
individuals with learning disabilities were 5UPPOrted across all our activities.
Pigeon Productlons started to Ily with 4 amazing 'This is Me, films celebroting diversity.
OpenStoryTellers employed 2 individua15 Wlth lived experience of learning disability and
created 16 freelance job5 for artists with a learning disability. all supported
by our new Employment Support Advisor.
Over
141
doy service sessions were delivered over
weeks.
l Memory Dragon was created, 87 5 miles were Trekked to Taffy and I
49
presenlalion was delivered ot the Leorning Disability Englond conference.
We got connected 48 limes. The Tempest. Animal Form. The Secret Garden and Alice in
Wonderland were brought to life in
29
Sensory book club sessions and 40 wellbeing
sessions gave us calm and relaxation. And breathe
Finally.
magnifscenl live streamed performance of Peler the Wlld Boy wa5 enjoyed by on
audience of over
100!
ANNUAL REPORT | 5

Our Ambitions
Increase
employment
Over the last yearwe have embedded organisotional and artistic
slrategic roles that have given direction and provided stability.
We now plan to build on this stability lo expand our core service
lo meet growing demand, it is the bedrock upon which our
exciting. artislic endeovours resl. We will continue to develop our
unique artistic identily and establish ourselve5 as performers,
building on the success of our previous show5 Peter. the Wild Boy
and Fanny Fust.
Develop our
artistlc identity
We will conlinue lo develop Pigeon Productions, our creative.
mulli-media enlerprise os nol only o vehicle for employment bul
also o way to champion learning disobled voices as a force for
change.
We hove already begun to develop a rnew inclusive governance
framework and we will continue to embed this over the coming
year, to ensure that learning disabled voices inform our
organisationol decision making across oll ospects of our charity
operations. Our strategic objectives are due to be reviewed
during 2022 ond we will workwith our inclusive governance groups
to do Ihis.
Grow our
Service
By our next annual report. we are aiming to=
Include, listen,
respond
Have our day services running Monday- Friday
Increase the number of dayservice placemenls from 30 per
weekto 60
Have 10 people with a learning disability on a workers
casual contract with us
Champion learning
disabled voices
Have on apprentice Hub Host in place who will hove o
learning disability
Hove regular governance sessions to ensure people have a
Say in strotegic decision making
Evaluate
together
Implement the continuous evoluotion and impact
meosures we co-developed alongside Ihe people who
come to Openstorytellers
ANNUAL REPORT | 6

Our Team
We now work in a new organi5ational structure with Ihe
development of a senior leadership group to better support
our delivery roles (who are Ihe beating heart of the
organisotionl. We are benefitting from better infrastructure oll
round, from HR to IT. Whilst this is not the mosl exciting Ihing ￿."
to report, it makes the teom much more efficient and ensures
that the organisotion grows in the right way.
The Charity Director. Alex MacNeil. has overall responsibility
for the Charity operolions, she is supported by the Senior
Leadership Team., Emmo Wilson
Director of Finance and
Fundraising, Simon Blakeman
Artlstic Director and Emma
Lacey-williams
Employment ar)d Inclusion Director. The
delivery team includes 6 experienced facilitator5 who deliver
our day-lo-doy activities and projects. Our team includes 2
employees with learning disobililies. All posts are port-lime.
The leom were supported by 2 regular volunteer who is
re501ute and intrepid in her support of the orgonisation. We
are deeply graleful to her.
Patrons
The palror)s ore Nick Hennessey, Storyteller and Taffy Thomas MBE. the first Laureate for Storytelling
Director5 and Trustees
The directors of the charitable company I'the charity'l ale its trustees for the purpose of charity law
ond throughout this report are collectively referred lo as the truslee5.
The trustees who served during the period and up to the date the accounts were approved are a5
follows:
Sorah Talbot-williams Ichairl
Ruth Read
Sue Paxton (resigned 12.08.211
Bill Palmer
Juliel Solomon
Gill Levy (resigned 12.08.211
Jane Flood
Judith Beresford loppointed 01103120211
Two trustees slepped down this year ond one new trustee was appointed.
The registered office is RISE Iformerly The HUBnub Centrel, Whittox Lone. Frome BAI 13BY.
The bankers are HSBC plc, 24 Market Place, Frome BAI I IAJ
The Independent Examiner is Tim Green
The patrons are Nick Hennessey, Storyleller and Toffy Thomas MBE, the first Laureate for Storytelling
The full nome of Ihe Charity is Openstorytellers Limited. Charity number 1130148. Company number
0682997
ANNUAL REPORT | 7

structure, Governance and Managemenl
The Charity was incorporated on the 23rd September 2009 os a Company Limited by Guarantee. It is
governed by its Memorandum ond Articles of Association. The Charity registered with Ihe Charity
Commission on 12th June 2009.
The Directors of the choritable company I'the charity") are its trustees for the purpose of charity law
and throughout this report are collectively referred to as Ihe trustees. The Board meets four times a
year. The three longest serving trustees retire each year. but are subject to re-election.
The Board of Trustees is responsible for determining the overoll policy direction of Ihe charity. for fixing
and reviewing its annual budget, ond for approving annual accounts. The Chority Director is
responsible for day-to-day managemenl in accordance with determined policies.
Flnanclal Revlew
The Trustees are pleased to present their report logether with the financial stotemenls of the charity for
the year ending 28th February 2021. Reference and odministrotive details Set out on page 2 form part
of Ihis report. For finonciol slalements comply with current statutory requirements, the Memorandum
and Articles of Associalion and the Stotement of Recommended Praclice-Accounting arld Reporting
by Charities.
Reserves Policy and Risk Management
The Trustees believe Ihat the freely avoiloble reserves of the charily should be sufficienl to ernsure the
continuance of its activities. should there be on unexpecled short-term adverse fluctuation in income.
The Trustees consider thot an appropriale leve5 of free reserves is approximately six months, normal
expenditure. This equates to approximately £42,000. At 28th Februory 2022 there was a total of £55,843
of funding freely ovailoble for general purposes. The Trustees ore satisfied that the long-term
financial plans generote sufficient free reserves to satisfy its reserves policy over the coming 12
months and beyond.
The Trustees have examined and addressed the financial risks to which the Charity is exposed and in
association with its insurers. has mitigaled those risks to the best of its ability-
Transactions and Flnanclal Poslllon
During the year the Charity incurred total expenditure of £200.644 of which £187.091 was
directly charitable.
Over the year the Chority received income of £178,371 leading to an overall deficit of £22.293.
The Balance sheet shows total resetves on 28th February 2022 of £76,415.
Trustees, responslbllltles In Telatlon to financial 5talemenls
Compony law requires the TnJstees to prepare financial statements for each financial year that give
true and fair view ol the Compony's slate of affairs ot the end of the financial year and of its
income and expenditure for Ihot yeor. In preparing those financial stotementS the Truslees are
required lo:
Select suitoble accounting policies and then apply these con5islently
Make judgements ond estimates thal are reasonable and prudent
State whether applicable accounting slandards and slalements of recommended practice
hove been followed subject to ony departures disclosed ond explained in Ihe financial
statements.
ANNUAL REPORT18

- Prepare the financial statements on a going concern basis unless it is inappropriate to presume that the Charity will continue in business 

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the Charitable Company and to enable them to ensure that the financial statements comply with the Companies Act 2006. 

They are also responsible for safeguarding the assets of the Charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. 


Sarah Talbot-Williams, Chair of Trustees 

**ANNUAL REPORT** I **9** 



PENSTORYTELLERS LTD
NDEPEN
MINERS REPORT
EES
I report on the accounts of the company for the year endèd 28th February 2022 whl(l) are set out on pages 11 to
16
RespE¢TIVE REPONSIBILITIES OF TRLISTEE5 AND EXAMINER
The Iruslees (who arè also the dire¢tor5 of the company for th& purposes of ￿MpanY lawl ar8 re¥￿nsIble for the
w8par81ion of thè 8ceounts. The trustees consid8rthat an au¢Jlt Ss not requir8d for thi$ year under sectK>n 144 of
the Charil*s Act 2011 Ithe 2011 Act) and that an independent examination is needed.
Having satisfied myseifthat the charity is not subject to an audlt under cornpany law and 16 eligible for
indepgndent exarnination. it is my responsibllfy to,.
Examine the accounts undÈrSocbon 145 ofthe 2011 Act
To fdlowthe procedures lald down in the g8neral direcllons given by the Charfty Commks$ion und8r
58clion 1451SXbl of the 2011 Act, and
To stste whether particular matter5 have corne to my attention
BASIS OF INL)EPENDENT EXAMINER'$ REPORT
My examinatlon was (2rrfèd out in accordance wRh thè general dlrections s￿an by thè ChatrTty Commlsslon. An
examination include5 a review ofthe accounting records kept by the charity and a Gornparison of th& accounts
presented wlth those records. It also include$ a ￿nSIderatiOn of any unusua1 I$5ue5 or disclosures in the
a¢¢ounls, and seeking Èxplanations frorD you as trustees conceming any such matters. The procedures
ndertaken do not provide all the evid&nce that would be required in an audit and conseouenlly no opinion 1$
given as lo whether the accounts present a Irue and fair wew, and th8 report is litnited to Ihose mallers Sel out in
thè statement below.
INDEPENDENT EXAMINER'S STATEMENT
In connection with my examination, no fflatt6r has come to my attention which gNes me reasonable c8US6 to
believ8 Ih&t. any material respect, the requirements
To keep accounting ￿Cor{l$ in accordsnca with seclon 386 of the Companies Act 20ffi.' and
To prepare accounts which accord with the accounting record5, cornply with thè a¢¢ounting
requI￿rneD1$ of Section 396 of the COmpa￿e$ Act 2006 and with th& method5 and principl8s of Ihe
staiernent of R8comm8nc58d Pra¢tlGe". Accountlng and ReporJw by Charibes hav8 not been met.
No other matter ha5 come to my attention in ac(L)rdance wllh my examination to which, In my oplnlon. attenlcn
should be drawn in ￿der to enable a proper understsnding ofthe accounts trj be reached.
mothy Green FCMA
Dat8.' 19° August 2022
10

N(kn5 Unrgstrl¢t•d
Restrlcted
2022
202
IP4COME & ENDOY•WEtrUS FROM.,
tbnatknns & Legacl8$
charfta￿e Acllvltvds
Olhar Trading
Invastn*nt5
Other IncotnB
TOTAL INCO￿ a ENDoiiiiieNI3
2&3
9.638
64.75B
2.771
19.426
81,578
29,264
146.336
2,T11
128,359
102,294
77,367
101,(X
178,37t
231,639
EXPENflTURE ON..
Raising Funds
ChaTrtable Acllviti88
Other Expenditure
TOT*L EXPENIXTURE
5,817
76.432
7.756
110.659
13,573
187.091
19.646
132,279
6&7
82.249
118.415
200.664
151 925
NEf EXPENDIIURE BEFORE TR￿SFE118
14.8821
122.2931
79,714
Gross Transfors betffttrn funds
Tr￿T M0VEr￿￿ IN FUNDS
14.8821
122.2931
79,714
TOT*L FUNDS BRouGTr￿ FoRW￿s
63.275
35.433
98,708
18,994
TOT￿ FUNDS cAFRJ￿D FORWAPDS
68,393
18.022
76,415
98.708
l activities derive from ¢thitinuino op8fdlions
The noits on page5 13 to 16 form part trf the financkql statem8nt8
li

2022
2021
AXED ASSETS
Tangibl8 Assets
11
2,550
2.671
CURRE￿ ASSE
c￿btOrS
C4sh at bank and in hand
12
14,089
82.223
13.548
156,671
96,312
170,217
CREf4TORS
Amunts falling wilhin one year
13
22,447
74.180
NET cuRREp￿ ASSETS
73.885
96.037
T AsseTS
76,415
98.708
lJirestrict8d funds
Restricted funds
58.393
18,022
83,275
35.433
TOTAL FUNDS
76,415
98.708
The ac¢ounls have been prepored in accordance ￿1th the SFecial provisions of Part 15 of tha C(JnyanlÈs Act 2rx16
Lgting to snxn ccfiyanies, and vAth the Fhancl* R8rNJrtlng Standard 102
The corfpany has taken advanlaga of th8 ex8rrpllon from audtt under Secikn 477 of the Coryanre5 Act 2006 for the year
end8d 28th F8LYuary 2022
Th8 ￿nI)erS have not required the cowpany to obtain an audit for the year ended 28th February 2022 in accordance ￿th
Section 476 of the CoTwgnies Act 2006.
The TrustO88 ackrn*kdg8 th8ir responslblllllos for,
ensuring that the cuTry8ny keeps accounlSng records knthlch coNply wilh Se¢tion 386 ar¥J 387 of the C4nyanios Act
2006." an(J
preparing Accounts *thich gNo 8 tru8 and fair viow of the 8tata of the comp8ny'8 aff8Srs at th8 énd of thè flnancitsl
year and ef its Surplus or deficit for the year In accordance %Allh th8 requiremènt of Section 394 and 395, and which
othe￿￿86 conyly with the requlramants of the Act 2006 relating to aGcounts. so far a5 applicable lo tha
corfpany.
These acGount5 Were 4PPToved by the trustees on 27.10.2022 and slgnad on th8lr behalf by..
Twst88
William Palmer
Sarah Talbot-williams
The note5 on paw 13 10 16 forrn part of those acccunts
12

Pdlel
The fln2n¢ld SthlÈr(*nt3 have been prepa￿ Ur￿er the historpta cost convtnlion and foN0￿4n9 th& SlatO￿nt of R8cytThndfjd
PrnCt￿e for Chaiitiès And Ère in Èocordance the Financkql Reportlng Stèndard 102 leffeCt￿e 2015 Bnd updatad by
Jwln 1 •fte¢lfvo FebDJary 20161 and th• Act 2008
Gc4ty ¢th￿rrt
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¢harSty
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Incc¢n•
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owro1it￿ L*&6e*
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from Dc4MlloM & Lagkel*#
2022
2021
Lknelions
OthÈr Gtanti
8,832
1.006
19.426
2.629
2S.399
100 331
22
2021
Sxetary LIMAlknnB
aiÈd Setvleè*-
rknnaiÈd S8tvic•s- TT4vwl
8.832
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from ￿￿¥1￿*È
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2022
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omry Peop
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Advocasy Proj9rl
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nky k￿b
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other
53.9
53,990
17,728
36,541
4.312
3fj.187
24,520
23.085
4.815
431
12.956
17.728
35.732
4.162
150
8.827
982
11.827
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2Q22
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20

ChArlt*t44 A¢t1vI￿al
tXr•
C£4ts
Tr4al
2022
Day Seryices
CoNmunli y Fknb
ACE- Lift
Paop
44.780
35.964
36.105
5.719
4.374
4.428
2.392
50.49>
40.3
40.533
22.207
5.716
Athocacy Pro￿¢1
PèrfcnrAn¢es & evems
Hub
geon pro￿￿tIOnS
Olher
21958
341
3.645
26.603
341
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Offl¢•
Tot*1
2022
Day Seryi¢89
5.305
4.058
4.108
2.219
774
414
31
320
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4.374
4.428
2.392
$34
rr<ry Peopl
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Advoc8¢y Ptoje¢t
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th￿￿￿11Y Hub
geon ProducllM8
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3.381
13.070
3.84S
Stall th$1$ hav• been BIDcaled on Actval swnt
Ovlce Costs hovè been allDGeled bBs•d <Jn Swcilk pmièct CLYrtthbuilons Jnd thg renwindBr ￿ Tot¥1 Slalf and FreeLince C4s1
B•mfvts
L￿rfng Ihe year no tN6tee recewed exwn8e9 In rtipètt Df 12021 -EO}.
year ￿ irnsiée donAted s4Thtce* 12021 - £0)
Therfj ￿Tre r9￿t￿￿ parfy tiansa¢lkns IN61ee5 In year
ExBmln•tlthi
Th8 ￿d9p9￿J￿I eman¥￿1 wp5 pald £750 12Q21-£7501 io wopAr• •xafriM atte￿￿t¥
10 Slaff Co•is
2022
2•21
Wogey & Sa￿lies
SoGid Sqcurily PayTrpnt$
Enyby4r CthrfbJibrA
2g.et8
2.213
2.313
103.448
2.731
Thè aVèray8 grnpby495 during Ihe yfrai VA5 11 12021 - 111
Woyeg re¢ei¥od romnernlknn of ovu £80.000
T￿r￿lI• Flx*d *Ax•ts
E•*4rn•
As èt 1 Mèr¢h 2021
11,824
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12.462
11,824
638
As at FebruBry 2022
As At 1 Ma￿h 2021
arg& th8 pBrilld
As al 28th F8bNary 2022
9.153
759
9.912
9,153
754
As * I 2Q21
As at 28th F9brvary 2022
2.671
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12 r*tlcffs
2022
Trade Uabtc(s
Olher f*biors
PrepaynRnls & AcCr￿d Incow
10.14$
2.933
9.597
2.933
1.016
13
2022
2021
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524
1.212
2.582
1.$21
16.808
TT8
3,174
3.365
297
86.566
PAYEIM
Olhgr Credito
¢rrÈd Incoftt
erred Inccrn8 relatès to s￿￿1 Fou￿*1￿ and Marnry P8Otts of 8xifjnd into the 2021-22 financial y&ar.
14
Openlty
P*#rNrC4*
BBtan¢• Exp7rthd
Trwwf•r
Balanco
95tr1¢tsd Fur
63.275
77,387
S8,393
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17.728
6.0
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8,375
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266
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19.426
19.426
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35.433
98 708
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17
NatK)anl Lottgr PeO￿9-Alr￿￿￿ye0rgrITr¢ to support our M?￿ry Pecrle Pfooram
so￿[￿91 t1vernal￿$ & EqualllloE- Support lo devdop P￿e0Th Produ¢iion9
NèliDnal Lollery th￿firty k￿b- kknb
FroTrp rav￿ thun¢il- Conywnlly Hub
A5dB- C<rfrmJryly
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Arts thuncI- Lift orr- [￿V￿0P[￿￿nl of s Slorylgllw9 ￿￿paThY
S¢¢- Pe8r Support Group for adults ￿lItt bamSng drfTl¢ullle5
BoDkclubs- Sen50ry ￿￿k¢lL* fundi
Ilonal Loltery Coftminiiy Fund- Covid Su
JulKg & ￿uBity TtuAt- fvnd
lkn•trlctsd
R•4trlctsd
2022
2021
Flx¢d Asb
Tanolblt Ay$4ts
2.S50
2.671
13,998
47.684
61,6J2
91
34.539
34.630
14,089
82,223
96,312
13.S46
Bank
170.217
UaL411￿•
credito
5,839
16.eo8
22,447
74.180
Ilbt &rr•rthx•ts
55.843
18.022
73,8
98,037
68.393
18.D2Z
76.415
98.708
15
ltsrnLwr$' U*NIIty
The chaiiy is a pfvaitr eonwny Ilttittd by 9￿[￿tIllÈ ants Consgquenlty not hav• cawl41. Each of Ihe
n&et5 Is to an anvunl wl frxceeding £1 toward6 the 85sets ol the chadty In thè e¥￿t Df Mould8tkx).
As at the 28th ol Fèbrnary 2D22 thgre 15 rywnbers.

Thè ¢hètity L4 controlad ty thè tttsitètss all ¢1 thB