Chaiity number. 1147358 Company number.. 07982400 (England and Wales) Working Together (Ludlow) knmrtad Report of the Trustee8 and Unaudited Financial Statements For the year endad 30 June 2022
Working Together (Ludlow) Limited Contents Pag8 For the year ended 30 June 2022 ReFth ofthe Trustees 1104 ExanHne¢s ReF*Yt to Ihe Tnthes of FinanGi81 Ac SX8tement of FMaal POS Not88 to th8 FinanrAa stat8rnents 8t015
W¢Yng Togelher {Ludlow) Limited Report of Ihe TTUStees For the year ended 30 June 2022 The Trustees, who are akn di¥e¢l¢rs for the purp058s of ujmpany law, have pfoasure In prnn9 thdr report and the rin8rri81 ststements for the thalate company for the year ended 30 June 2022. The T¥ustees have adopted the provislons of Accounting and Reprtrn9 by Charities: Statement of Recnmmended Practice appficable lo charities prepaTing their ccwnts in acCOrdae with Finanrial R8pcrftirJ SlandaTd awlicablE Ihe UK aThJ Republ of Ireland (FRS 1021 (effective 1 Januory 20191. OWECTIVES AND ACTNMES Oble¢fiw05 8nd alms Working Together Is a thaEIty suppOng pe wlth disatlili88 and (kffirAAb"&%. We offw supporbv8 opportunities for adults and young pewe agJ 11 and and prornot8 Ihe FKJStb"¥e role pwe with 18amlng thsabitso3 play in the Jocal u)mmunity. Our airns ar8 to fost&¥ a kOmr¥3. bviNJ and supwtirtg ewrDnrn8ntto'. 'womote happine55, g(M)d health and ElIbA9. 'encour8ge a strong sense of belonging.. .develop a stimubting an(1 creative w(A and So0 nment 'en¢ourage all to develop t1r ski115 and taents,. .do what we ¢an as well as Can.. .crealÈ ar environment there an are valued. appreaated and indude.. .encourage the Indusion of people leamin9 disabl1e$ in a5pe(ts of (Munity lrfe Statwngnt on publ1¢ bongfft Working Togelher (Ludbwl Limit8d's thaThtatrA9 wrpcoe is ined kn ts 0eCtiveS and ddivers public benefft through the work it perfoms in éelivering these obtives. The trustees have cOndered th8 Charity ccmISn.s 9uJanc on b•n•fi¢ inL*¥ding lJ)o guldanco b8n8fft.. running a charity IPB21'. Volunteers The Truste are very grateful to the tt)mmthnl and dediratK)n given by the volvnteeT5 through thi5 year. Our volunteets support the staff team our members at our daytime aai¥ibes. Y(¥Jth Chjb. Dwersty, Sewng Bee a Wrtiers, Club. During 2021 we welc(wned the boOksp vc4tle5 to Wcrfking Together. Their h8rd work and d8dtcation at th8 Craven Anns Charity Bookshop h8s brought 8 rew lun(Jr8ising strearn to the charity ether wth new opportunities lor our mernbers to oet invofved in stock managernetrt. enjoyrnent (Irt)5 and onlin8 s8k48. Key Personnel Changes We sadty lost ijjr much ed wIlue Féma Ca. who passed away unexrKrtedty in the auturnn 2021. We welcomed Sarah Gurr-Girting ID the ttrarll ifi February 2022. We aLso added Sarah Edward5 and Janine Bryant to our d8ytrne staff establishment. our staff team hav8 L¥)nl%nued to wcmk tirelesdy. in whal have rxy7tinued to be very tha118nging times, to deliver Cowd safe admhes at Rod(5PriTr3. The Trustee$ like to express thwr to the slaff. th have gon8 above and beyd. to SUPPDrt our [rMberS and the Wothng Togelherfarnity. 1of15
Working Together (Ludlow) Limited Report of the Trustees Continued For the year ended 30 June 2022 ACHIEVEMENTS AND PERFORIAAP4CE Slgnincant ictl¥lll• Worf(Ing Togethèr h8$ tinUed to promote a W5Ve wnage of the role that people wrilh learning di58bilities and drfficutties can play In the Mder Ccrfnmunty. t)Jr meMrS are Well-knn. liked and throughLMJt the IOLYI areo. The spac we have at the Rocksprfng Gentre has enablaj us to deliver Cov•J safe servtces and lo grow our meMrship. The final year of our Comrnunlty Fur¥J granl Tr)nlinued to uThJert4n r as w8 IlkI fin8nd81 $tAIn8b[l1ty. Dulng 202112022we have opened 5days * week aTrJ numbers attending eath ¢ay have been in¢yeasn9 as social distanlang requirements have relaxed. Youth Club hos tx)nlnued. wih the 8UPPOrt of Children in Need. to deliver a CoMprehenve weekjy programme of positfv8 opportunlti98 arnl 8ctiwtye& Oivarsity rnstartetl in the and member3 have pmjoyed rnore face to fa¢¢ ¥oGio1 activ86 each lortnJhl. Th6 Rocksprfng Centw tsftws.. A plac4 for people to come togeth•r ts am. trMJHd ttmfidenr? 8rKI make friend8 A skllls tr8lning cantr8 frjr our members. pwlwlarfy In r•l•b"¢y) to fc¥Jd and drink Art5 Bnd crsfts work8P8C• A 80cI81 Club and safe hav A frfendly meelln9 polnt wpwt8r8. membern and volunt•8rn The outslde gpece at Rockwlng offws gardaning x¥¥6O9•. rtI1? •wllnq Or0 b8rbequ• farihti•¥. All our 8clIV&S pde pOrtUnIa8 for our mwnbws to 10am 1nderwvj¢•. Ife and 8oual 6klllB, and wlth support to melntaln and FYogre8$ work ba8ed programmo8. All of th8 food prLQuced at Worklng Tc881h8r 18 wgpared wlth Iho help and Inwt of our mwnbbrs wlth 188mlng d168blllU98 and difflcultle3. Our Btaff team and vohJnie8rs p)rt memtm io prar•. cook ond s•N• ch oth•r and customers to the calé. Thèy Am Also Invofved In the rnln¢0 rnanogeM ol fofyj hj1•• wch •• th• op•ning and don9 procedure8. frfdgo and freezer tomperature rnonltorfng etc. Soc181 and Actlvlty Proleels Incbjthng Ywth Club, Dfver8ty. sn9 gee WYfterJ' Chrtj.. Youth Club111.181- Weekly Youth Club s•sslons. ncrw k1 at RLKswlThJ. have Inolvjed th? f14Th9 $thtIO$.. tasb'ng Irorn i>theT cubluTeS Craft s•s5ions Physical aellvity sè8$th8 U$& of ccffiputsrs Cornrnunlcallon gameB Dlversty118+1 Dlvèr8lty 1$ for rnernbers aged over 18•nd tr¥•3 fubhty L¥1ty ffiniThJs athMtl88 bAd on th• kntor•stg of memberB. Evenis have indud8d.. First Aid tralning Yoga Quk nlghts Sowlno 88• anrag•S mwnbars lo dalop #nd impw th•k srj Skjlls by hand gnd uslng a rnachlne. WrfteTS' Club en(x)urage6 members to share thdr crtsatiw Wa hav• conttnu¢( 1h our m(t Weekty Newsletter. 8hafvw sttr1. Fthotoy 8ThJ eful info¥rnthn th our rnJmb8rs and gupportors. Trttstees have met qU8rterfy vla Zc<Nn. FINANCIAL REVIEW Tcrtal receipts for the ye•r were £143.7S3of whith £116.1)96wwe lo unre8triL#ed funds and £27.857w?re wtricted to speced projects. Member fe8s cK1n¢ritted £76,499, an incrèasè of 16.5% 51 yew as a tsl incred day places lor members arl0 five days as scKial dislancing resaxed and aft irt¥a8S8 in daily faès trom Arytl 2022. A new Income strearn generated £23,201 as a result of tsknng on management of tho Charity 8o¢shop. Donadons provid8d a furth8r £8.981 from a number of ¥alued &)ncrfs. Grants received t<rtalled £31,435a1 induded Nat81 Lottwy Community Fund £15,000., BBC Children In Need £9,980,. Ludhjw To¥yn thjnal.. the MillithoFe FouTrJation,' Basil Houghlon,. Connexus., Wrekin Housing Gwup and shropsh.re Coun(il. Totsl payrnents for the year weve £116.94601 fiich £75,369was spent on wages. The excess of payrnents ovw receipts was £26,807. ffth all£117.484 to be cwried frmvard into next year 2of15
Working TcKJether (Ludlow) Limited Report of the Trustees Continued For the y8ar ended 30 June 2022 R•1V•S 11 is our polty to ty to rnaintain a balance of uNeslriLtsS fvnds %thich equates to at beast 6 months, unrostrtcted paymènts. Thls Ls oquivalerrt to jvst over £45.721. It is hekl to smc)th wl flucluations in cash fhjw and to m88t 8mergencl&s. The bolance on unre51n.cled funds * the yeat encs 01 £110.651. Mea that the charity ha8 achieved this lar9et for 2021122. We hav8 now rec•lved our final year of Ihe Reaching c(mMune5 grant. LookJ"ng foardS. Trustees wll eonbnuo to keep ck)se manag8m8nt of the fiAan(ts dvring the58 challenging 8noMiC lime5 IwJh irfflation spirallng energy Gts. Golno ¢on¢•m The flnancbl posmon of the Charlty remn$ sound. Incrme revels are inueasing In I1 oui Busine$8 P18n, by increasing our daytifrÉ offer and the nunknr of mambar8 att8nding d8ytime 8th"vlb"es. Th1$ l¥ Thjw supplemented by Income generated at the Charity Bookshop. We havo been at48 to Maintain suffident Inctmè 18vél8 to mètt èxpèndltum, underpinned by our flnal year of 9rantfundfflg from the Nal]onal Lottery crunIty Fund. STRUCTURE, GOVERNANCE AND PAANAGEMeNT Govornlng do¢um•nt Working To9ether (Ludbwl Lrned is a cgjrnwy kmited by warants•, rng15tvd In Ennd and Wal¥¥ and Is govemgd by kts Momrandum and AJllcl68 ofAs8o&atlon. The companys reglster¢d ad4rns¥ i¥ the rne as its ndPa1 ath1rw. It Is r8glst8r•d as a ehaAty wfth th? Charty Comml88kn. RKrullm•nt and appolntfnont oltrn¥t•e• Each new trustoe reeelvts an induction Irrmn ts Chowman and Ihe CW Offthr. OBS thecks are carrled oul on Iru8te8s Ifthey aro acttv•ty l)voW x¥vlty thln Ihe opJanItiO. REFeReNCE AND ADMINISTrATIVE INFORMATION N•m• ol Ch•rlty ChaFIty r•glBtratlon numb•r Cprnp4ny regl•tr•tlon nurnb•r Prfnelpil •ddr••• WtyWng Tog8lh8r (Lj•1) Un*4J 1147358 079824C¢) Rothspring C•ntyg S3ndfcrfd Roj Ludh SY81SX Tho trust•8s gnd off c4rn 6wvlng durfrrfJ the year and sknce the year end ww• ¥$ fol0. Idrs Erni Mose Mr M L8mbwm• Mi Julian Cn%nblehokn? Mrs lson Hrnan r Mich8•1 BeBthy M8E Mr¥ Sarah knes IAppointod.. 24 ne 20201 IResvJned'. 31 gust 20221 Mrs Nicda Ncrfth- Chair S•r41or manag•m•rtt Nigel 8ish Ind•p•ndont exwnlner¥ Redr)fS B8m"ngton Road Wek WR15 8EN 3of15
Working TTr3ether {Ludlow) Limited ReFL)rt of the Trustees Continued For the year ended 30 June 2022 Banker8 Lk)yds Bank pk Broad Street Ludknt SY81NQ Approvad by Iho 808rd ofTN8te•s *nd ¥iyned on rf¥ behaifby 24 January 2023 Mr8 Nlcola Norlh - Chalr 4of15
Worf(ing Togethw {Ludlow) Limited Independent Examiners Report to the Trustees For the year ended 30 June 2022 I teport to the trustees on my examination ofthe a(rA)unts ofthe d6La rrnpanY fry lh8 year 8ndj 30 June 2022. R¢•pon$ibilitieg and basis of repcl As the tharty Trustees, wh) are akn tliredLYS ts the pur[SeS of DJThV8ry . are re8pNNbJ8 for 1h8 pr8P3ration of the accounts In accordance with the requlrements of th8 ComparM•s Aci 26 DI Arfl. Han9 sallsfied rnyseif that the accounts ol the Company arn not required to be audited under Part 16 of Ihe 2006Ad and aro #liolble for independent examin8tic). I rekNyI In of my exarNnabrm of your chantys aUnts Carried out under Section 145 of th8 Ch4rftl¥ Act 2011 llhe 2011 Ad}. In c4nying OLrt rny ex8min81ion I have folbwed the DirBctlons given by the Charty Ccfflrnon underserthn 14515Mbl of lh• 2011 A Indep•ndant •xamlhw• •l•t•m•nt I have completed my examSnakn. I wnfimi Ih•t no rnattws have to my 8ttwlh)n In Connec ¥filh tho examinati glvlng m8 cau96 10 b•llèvo Ihat In any rnatarf#l reBFtr. 1. a£Unng r•ts)rds wèrè not kept In re5FeCt of ts clnY as wulrnd by s•clfion 388 ofth• 20C6 Act.. or 2. the accounts do not aCCLJrd with those rocord8.' or 3. th8 accounts do not comply wth the r8quiroment8 of s•eticM) 396 oflh8 20 k othor than any requSrgmont that the accoun18 give o'tru¥ end foir viw vlhlch 18 not • m8tter eon$id•red as pwt of 8n indgpandeml axamlnation.. or 4. the accounts have not been prepared In accordance ilh the methoS¥ and prirKipk¥ of ts St8t¢ment ol R¢commend¢d Practlce for accounllng an(J reports.ng by charlll8s apF41c8bk to (ath$ pr8p1n9 thelr acewnts In acc4rdatK wllh the Flnandal ReQorrfj Stsndard 8pFl¢8bl8 In thè UK Repubk ol Ireland (FRS 1021. I hove no concem8 •nd h•ve come 4crc48 no otPw m•tt•rn h) cthn•thn the •xaminatlon to att1%n shcJld t drawn kn thl? report In dr trt ¢nat • pnjper under8tsnthn9 of the aAnts to b• r•ac*•d. JJ AcCnts Llrnlted Redroof8 Berrington R08d T8nbury WeMB WR1S 8EN 24 January 2023 5of15
Working Together (Ludlowl Limited Statemenl of Financial Actwities (including Income and Expenditure Account) For the year ended 30 June 2022 R•thet•d funds 2022 2021 funds Incomo and d0¥ients fr(. Donations and legacies Charitsble activltses Daytime activib6S Social and Athve Prr4ects - Youth Club and thver Book Shcp Total 13.646 26.770 40.416 45.936 78.571 678 78.571 1,$65 68,570 682 23.201 1141)96 23.201 27,65T 143.7S3 113,188 Expenditure on: Charitable activibes Dawime activitses Social ActNe Projects - Youth Cb and Diversity CL¥nrnunty Fund Book Shop Total 415 171,9751 13581 15901 (9,9131 172,5651 110.2711 152,8281 110,1391 115.C¥JO} 115,0001 119.1101 111&9461 124.0001 (19.1101 191.4431 12&5031 186.9671 Not Incoma 2{653 1154 26,807 2221 Reconclllallon of fvnds Total fvnds brought forward Total fund¥ lo4rd 85,998 110.651 4,679 6.833 90.671 117A84 64,456 90,677 6of15
Registered Number.. 07982400 Working T(NJether (Ludlow) Limiied Statement of Finan(aal Posilion As at 30 June 2022 2022 2021 Flxod assets Tangible assets 3.181 1,Oe2 1.062 Current assets Debtors Cash at bank and Én haj 10 7.554 119,423 126.977 112,674) 114.303 3,518 97,587 101,103 111.4881 Cor8. amounts falllng duo ¥Athln otse year 11 Net current assets 89.615 Total a$s¢ts l¢u ¢urr•nt Ilahlllllos 117A84 90.677 Net assots 117,484 9fl.677 Th8 funds ofthe charlty Restricted income funds 12 6,832 110,651 117,484 4,679 85,6 90,677 Unrestricte(l inccrfne fijnds 12 Total funds For the year ended 30 June 2022ts (£Jmpany was enOUed to exempkn from otyjlt und¥ secuon 477 of the Cornpanles Act 2006 rEl8ting to sm811 (x)tnpgni88. Th& members have not requtred the company to an audFt of ts 8CCCrtwts for the year in quesbon In accordance wilh 5eutson 476. The trustèes SCknth8dge th8T r8Sp)nSi1itl88 for comthtyj th8 re0ulrwts of Act wilh resp8Ct to accounting r8cords and the preparation of a(zwnts. These ?cc¢)unts have been prepared in accdance with Ihe provisiovs applicable to companies sutiect to the small MnieS, regime. The financt81 8tements were apyoved and autsrised ts IS ty the Board aThJ signed c) rts behalf ty. Mrs Nicok North- Chair Trustee 24 January 2023 7of15
Working Together (Ludlow) LimFled Notes to the Financial Ststernents For the year ended 30 June 2022 1. Aecountlng Pollcl Basis of accounting The financial statements have been pr8p8r8d underlhe historical o)st cOnvenn, except for investments which are indud8d at tnarkel value and the revaluab.on of certain fixed assets and in a(Qydan Ihe Charibe5 SORP IFRS 1021 'AcUnting and ReportirKJ by Charibes: Staternent of RecL¥nrnended Practice 8ppIiGgtrAe to th8rtb8s preparing thr accounts in ac{Ordan wth the Flnano81 Reporting StsThl8rd 8Wicabte in the UK Rewblic ol Irelan(J IFRS 1021 (effective 1 January 20191,, Finan(i81 Rewjrting Stsndard 102 the Financaal Rep)rting Standard appllcae In the UK and Republic of IJand IFRS 1021, 8nd the Companies Acl 201%. Working Togeiher (Ludknwl Litnited meets the definrfion of 8 pubfic befft enbty uNJer FRS 102. Assets and IlabileS are initially re¢ognised at historfcal ctjst or trati$ath dJe unk5s otheThvise 51aleO in the relevant accounts.ry policy notel51. Golng concern The aceounts hav8 b88n dr8ft8d on the basis that the charity is a goirvJ c£¥Thxn. Funds Funds held ty th8 ch8rity arè 8ith8r Unre5tricte(l incomelunds are those fvnds can be used in accudanc wth Iha c81ilatde obiacts at th8 dk%cr8.on of the trustees. Restricted funds are thos8 funds donaby tr use in a particukr aw o for speofic puse5, the use ofwhi¢h is re5trlcted to that area purpos¢. Incomlng r6sourcès All iru)ming resources are indvded in the ststement of financ4 actiwtses the Charity is entiued to the Income and the amount can quantsfi8d wth reasonablè XCAW. The l(AIw"T¥J 5tEcific pyJlKies are appbed to P3flicular rAtegories of sncire.' Voluntary income Indudlng daOn5. a(XeS and grants lh VIde C( flsnding Cf are of a general naIre is recognised where there is enttllernent. Certty of receipt and the aTfKAJnt can be measured sufficient reliabikty. Deferred income repres amo¢Jnts recdved ftrture kwiods and is r818a8&1 to inccMniThJ r8souFC88 in Ih8 perirAI for which it has been recewed. ch income is onty defeThed when - the donor SfieS that the grant lx donaliw mt ¢ty t uJ frfubJre accouTrtITYJ nc4. c - the donor ha8 Imposed COndonS vhmth must be Met before the tharlty has Lm(X>Nllllonal enitUemenL IncomlNJ sJrC8s from tax r8d8irn8 are inthd8d in th8 Statem8nt offinawal activibes vthen r8C8iV8d. Inc4)me derived frorn events is wrllsed a5 eamed lthal k8. as th8 reL8l&a wl8 or 8ervic8s 8r8 pfovKl•Jl Inve51rrnt incorne is reccgnis8d 8 receNabl8 ba&s. Thè v8lu8 of vrAunt8ry help rerAived is not in(knled in ts 8(ants. Donated $¢Thl¢¢s and faclllll¢¥ Don81ed Serv[ and f8LallDe5 ao onty Inded in inrnmiThJ resr¢eS Iwiih an ul¥at arThJunt in resources expdlI where the benefft to the Charity is reasonabty quantifiable, moagjraÈ and matal. The value plad on these resourc is the estimated vakne to the Charity ofthe semce ortsohty r. Resourc•5 exponded LiabIle$ are r8cognised as reSOurr 8xpended wh8n th8r8 is a corth(Jive obffDal)n o)mmittr'ng th8 Ch8rity to the expenditure. All expendtture 15 accounted fyon an acuuals basis and has b8w c4assified under h88dings that agcreoate all stS r8latAd to Ihe cxtwry. Charitable expendMura comprises trK)Sg tX)$ts inujrrpd by the Charity in th8 1very of its acvitses and 88rvws for benefiu8ries. It includes both Costs that Can be alkKated di¥ecty lo yxh aclIwt and those cos18 o an indirect nature neSary to supp(t them. 8of15
Working Together (Ludlow) Limited Notes lo the Financial Slatements Continu8d For the year ended 30 June 2022 Chathable actIvIt The acti"8$ olth• Ch•ty arè Ihrw ol devdopir¥J wryk skills and wowdiThJ social cf1pknr0e6 fcf rnembeTS. pport eo8ts Supwjrt )sts Indude nIral functS)ns and ha bgan blMted lo aLVIty rmt cthgc188 on 8 bas1& con$l8tent vAth th• use Of reso¢Jrc•s. ts example allctatiThJ staff r¥Jsts by Iha ITh 8Partt and othw IX>Sts by thtyr u6W. Txxztlon Th¢ charity is exempl from ¢)ywatic41 tsx on its thailab acliMb8B. Tanglbl• fix•d a•Mt• Tanglble Ixed 8858ts, cther than freehokl land. are 8tsted at cost LY valuadon lass dw•dadoft and any provlslon for Impairment. Deweaation is provKled 81 rates Cal191ed to 1th off th& cost or Valuade of fix&J as68ts, 186s thelr •stimat•d r•86du81 v•. ovw Iheir •xpe¢ted u8•frJl on tho bays: Plaot •nd machlnw 25% w anrn c061 2. In¢om• from donIonI and1•g•d 2022 2021 fund• D(110Th8 r•c• 8,981 8.081 31,435 11,809 34,127 Grants rocSved 28.770 28,770 40A18 46.936 Analy•kn ot or•nts r•c•lv•d 2022 2021 Bas51 H0h1On m•m•1 fru BBC Chlldre+) kn N•ed 9.980 9.917 Connexus HMRC furfwgh Humphrey Salwey LudlowTown Ctyjndl 210 4CY) 300 NaJon81 Lottery Communlty Fund Other 15,000 4,659 2.0(A) 2.600 24,ClJO 4,439 RVS Ludk)w day 8hropshire Counu The Mllllchope Fcwnda The WrekSn HoLtslng Grtyjp 4,750 2.000 320 40A16 45936 9of15
Working Together (Lvdlow) Limited Notes to the Financial Statements Continued For the year ended 30 June 2022 3. Ineome from ¢harll•bl• a¢tl¥W 2022 2021 b)ds D8)time 8Ctivities Food 88les 2.072 76,499 7&571 2.072 76.499 78,871 891 M8rnbers' contrtlwtlons 65.679 ,$70 Socio18nd Active Ftroiocts - Yotjth Chjb and Divo Member¥, contritvtiw¥ 678 In¢om from cknbL 23.201 23.201 101450 103.337 67.252 4. Co•ts of ¢h•rlt•bl• •dT1tl by fund typ• 2022 2021 nd• fund¥ Dbyts'm& activh5è8 Sodal and Actlve Prol•cts Youth Cb and Dlverslty Cornmunity Fund 8tr)k Shop Support ¢0•ts 82.2S2 $9) 46,831 9,765 9.913 10,271 1S.C 15,Ot)O 19,110 9,723 22,450 19,110 9.723 9,121 91 25.503 114946 8S.987 S. Colts of ¢hwlt•bl¢ acUvllt•• by •¢thflty typ• Support 2022 1021 •rt*k•n fundlng of Support ¢o•ts 82.6S2 10.271 9,723 72,565 10.271 52,828 10.139 S¢xial and ArlNe Pniocts - Youth Cknb and Diverslty Comrnunty Fund Book Shop 15.rM)o 19.110 15,OC 19.110 24,000 107.•33 116.946 86.967 10of15
Working Together (Ludlow) Limited Notes to the Financial Statements Continued For the year ended 30 June 2022 6. An?1$ Cf support costs 2022 2021 Oayumo actlvM•s Administrauon Premises 1,521 5,302 396 3,938 698 InsLkf8n SubscriFions Repairs and maintenance Govemance costs 342 35 626 1,358 1,536 2,112 9.723 9,121 7. stsff costs Total staff G05ts forthe year ended 30 Je 2022 2022 2021 S81aries and w3ges Pension cost8 74,534 67.047 902 75,369 07,949 2022 2021 Booksh Comrnunty Fund D8ytirne ActivAies Diverslty Yujth Cbjb 10 10 11 c415
Worknng Together (Ludlow) Limited Notes to the Financial Statements Continued For the year ended 30 June 2022 8. Comparat1 forthe statnt ol Flnandal ACU R•std¢ttd lunds 2021 funds Incom¢ and *ndowmtnts fmm: Donats'ons and lega Ch8ri18bl8 8thties 12,019 67,008 33.917 244 45,936 67,252 Total 79,027 34,161 113,188 Expendlture on- Charitable 8cbwti8s 152.8281 152.8281 134,1391 186.967) 186,9671 Total Nèt income 26,199 21221 Recondllatlon of funds Total furvjs brought forw8 Toial funds Garrfgd fmvard 59,799 B5.YYB 4.657 4,679 64,456 ),677 9. Tanglbte fixed asset8 Plant and ma¢hlnery Cost or valuatlon At 01 Juty 2021 Additlons 4.439 3,800 8,239 At 30 June 2022 Doprgclatloft At 01 July 2021 Charge for year At 30 June 2022 3,377 1,681 5,058 Nel Ik valu•s At 30 Jun8 2022 1181 At 30 June 2021 10. Debtors 2022 2021 Amounts due ¥¥lthln one year. prepayMtS and ared in(x)me oth8r debtors 215 7.339 3,516 7.554 3,516 12of15
Worktng Together (Ludlow) Limited Notes to Ihe Financial Ststements Continued For the year ended 30 June 2022 11. Credliors.. amounts f¥llln9 du• wlthln on• y•ar 2022 2011 Trade creditors 2,374 5.127 592 Other ueditors Amals and deferred in(x)me 3,396 7,500 5.1T3 11674 11.488 Induded In accnjals and delerr8d incomg are £2.810, £1.8(N) and £563 (rfd&ernd Income from Connexus, Shropshlye Counal and Ludlow Town Cc4Jnl respa¢Ve. These arnrAJnts be treated as inc4)me in the attounts for the year ended 30 June 2023. 12. m0Ment In funds Unrestrlcteil Fun¢8 Balanc• at Incoming Outgoing BalanGe at 3010W2022 G&n8ral 6)k Sh(4) Divotstty Oaylime Activitles 25.CQO 119.1101 13581 171,9751 5.890 13,014 91,747 12.5[ 73.492 J.230 8&998 116.096 110,651 Unre8trfcted Funds- Prevlous year Balance at Inconthg Outyolng resources Balance at 01107r2020 3010612021 G8ner81 Diversity Daytime Activities 14,972 44.827 648 13,1141 149.7141 12,506 73,492 78.379 59.799 79.0 152,8281 85,998 130115
Working Together {Ludbwl Limited Notes to the Financial Ststements Continued For th8 year ended 30 June 2022 Purpose of unr8strlCl Funds Diversity This prc¥ect prOVe$ members wth actwhgs and èvants that help them to buikl (xyffiden and irnprove their (x)mmunicAtion th115 both vthhin the grryjp and the yJer publi Book Shop Bookshop has brought a new fudraising strÈarn to the charity l(WIET llh new opyorbJntbes fv our members to get Invdved In stod( m8n8gernert enjoyment of book8 and online saks. Dayh"me Activitses This ftjnd indltdes the sncome and eyndi¢ure relating to1 FwrxluctiL, g8Mng b88 and WTiEw5' clubs. Rethctsd Fund8 Balane at 0110712021 ¢omlng Outgolng Balance at 30106r21122 Community Fun Da"me ActNities Youlh Chjb 15,(KK) 1,79) 10.867 115,0001 1590) 19.9131 1,200 5,633 4,679 4.679 27.657 {2&5031 Restrletod Funds- PrBvlous y•ar Balath at 01107120VJ txrtpolng re•our¢¢s Balanu at 3010fA2021 Yes•r¢¢$ Communty Fund Youth Club 24,0? 10.161 124.0001 110.1391 4,657 4,679 4.657 34.161 134.1391 4679 PuFpose ol restrFGted lunds Youth Club This proied is lunded by ChIldr In Need to provkle y( aub tsultie5 ts1110 18 years olds. Cornmunity Fun(J The Comrnunty Fund awarded a grant from 2019 to 2021 to enab Worknng T0hertJ devthp armj Èxpand its actNthes by launching a new 8nd irnproved dayti servir£ offer. increa%ng accewibilty and providing opportunities for wider social indLLsiC for its members. The fu11n9 cx)veFs the o)st of core 51affing. Se5$81 workers for actwities. activty costs, voluntetr eXp¥e$. ue hire arKI orgalusatiral oveth8ads. Daytime ActiV5tie5 Thls luThJ Indud&8 the Ino)me and eXkwKJitiJre rBlating ants ts speafK items to assist vAlh daytime acwbes. 140115
Working Together (Ludlow) Limited Notes to the Financial Statements Continued For the year end8d 30 June 2022 13. Anatysl$ of net a880t8 botwe¢n fvnd• Tanglblg fthd ass asuts I Unrestrlcted funds Gene1 8od( Shop Diversity Dayb'me A¢iNittes 5,890 13.014 90,743 5,890 13,014 91,747 Rostrlcted f4tnd5 Dayrne A¢tNthes Youth Club 1.2[ 977 1,200 5,633 3.181 114.303 117.484 Pr•vlou8 year Tangl• Ilx•d ass•ts N•t eurrnnt NetA••et* a65•ts1 111oblUtlesl UtrIcted fund¥ General Diversity D8ytirne Athlbes 12.506 72.735 12.506 73.492 757 RestrlGt•d fvnds Youth Club 30S 4.374 4.679 1,062 89.615 90.677 15of15