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 FMa￿al POS￿
Not88 to th8 FinanrAa stat8rnents
8t015

W¢Y￿ng 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 pr￿n￿n9 thdr report and the
rin8rri81 ststements for the tha￿lat￿e company for the year ended 30 June 2022. The T¥ustees have adopted the provislons
of Accounting and Repr￿trn9 by Charities: Statement of Recnmmended Practice appficable lo charities prepaTing their
ccwnts in acCOrda￿e with Finanrial R8pcrftir*J 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 suppO￿ng p￿e wlth disat*lili88 and (kffirAAb"&%. We offw supporbv8 opportunities
for adults and young pewe ag*J 11 and and prornot8 Ihe FKJStb"¥e role pwe with 18amlng thsabits￿o3 play in the
Jocal u)mmunity.
Our airns ar8 to fost&¥ a ￿￿kOm*r¥3. bviNJ and supwtirtg ewrDnrn8ntto'.
'womote happine55, g(M)d health and ￿ElIb￿A9.
'encour8ge a strong sense of belonging..
.develop a stimubting an(1 creative w(A and So0￿ ￿￿￿nment
'en¢ourage all to develop t￿1r 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 disabl1￿e$ in a5pe(ts of (￿Munity lrfe
Statwngnt on publ1¢ bongfft
Working Togelher (Ludbwl Limit8d's thaThtatrA9 wrpcoe is ￿ined kn ts 0￿eCtiveS and ddivers public benefft through the
work it perfoms in éelivering these ob￿￿tives.
The trustees have cOn￿dered th8 Charity cc￿mIS￿n.s 9u*Janc* 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 boOks￿p vc4t￿le￿5 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 wIl￿ue 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 bey￿d. to SUPPDrt our [r￿MberS
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 W5￿Ve wnage of the role that people wrilh learning di58bilities and drfficutties
can play In the Mder Ccrfnmunty. t)Jr meM￿rS are Well-kn￿n. 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 meM￿rship. The final year
of our Comrnunlty Fur¥J granl Tr)nlinued to uThJert4n ￿r as w8 I￿lkI fin8nd81 ￿$tAIn8b[l1ty. Dulng 202112022we
have opened 5days * week aTrJ numbers attending eath ¢ay have been in¢yeasn9 as social distanlang requirements have
relaxed. Youth Club hos tx)nlnued. wih the 8UPPOrt of Children in Need. to deliver a CoMprehen￿ve weekjy programme of
positfv8 opportunlti98 arnl 8ctiwtye& Oivarsity rnstartetl in the and member3 have pmjoyed rnore face to fa¢¢ ¥oGio1
activ￿86 each lortn*Jhl.
Th6 Rocksprfng Centw tsftws..
A plac4 for people to come togeth•r ts ￿am. trMJHd ttmfidenr? 8rKI make friend8
A skllls tr8lning cantr8 frjr our members. pwlwlarfy In r•l•b"¢y) to fc¥Jd and drink
Art5 Bnd crsfts work8P8C•
A 80cI81 Club and safe hav
A frfendly meelln9 polnt wpwt8r8. membern and volunt•8rn
The outslde gpece at Rockwlng offws gardaning x¥¥6O9•. ￿rtI￿1? •wllnq Or0￿ b8rbequ• farihti•¥. All
our 8clIV￿&S p￿de ￿pOrtUnI￿a8 for our mwnbws to 10am 1nderwvj￿¢•. Ife and 8oual 6klllB, and wlth support to melntaln
and FYogre8$ 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 pr￿ar•. cook ond s•N• ￿ch oth•r and customers to the
calé. Thèy Am Also Invofved In the ￿rn￿l￿n¢0 rnanogeM￿ ol fofyj h￿j1•￿• wch •• th• op•ning and do￿n9 procedure8.
frfdgo and freezer tomperature rnonltorfng etc.
Soc181 and Actlvlty Proleels Incbjthng Ywth Club, Dfver8ty. s￿n9 gee WYfterJ' Chrtj..
Youth Club111.181- Weekly Youth Club s•sslons. ncrw ￿k1 at RLK*swlThJ. have Inolvjed th? f￿1￿4Th9 $th￿tIO$..
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 fub*hty L¥￿*1ty ffiniThJs athMtl88 bA￿d on th• kntor•stg
of memberB. Evenis have indud8d..
First Aid tralning
Yoga
Quk nlghts
Sowlno 88• an￿rag•S mwnbars lo da￿lop #nd impw th•k s￿r￿j 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
spec￿ed projects. Member fe8s cK1n¢rit￿ted £76,499, an incrèasè of 16.5% ￿ ￿51 yew as a tsl incr￿ed 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 Nat￿81 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(mMun￿e5 grant. LookJ"ng fo￿ardS. Trustees wll eonbnuo to keep ck)se
manag8m8nt of the fiAan(ts dvring the58 challenging 8￿noMiC lime5 IwJh irfflation spirallng energy G￿ts.
Golno ¢on¢•m
The flnancbl posmon of the Charlty rem*n$ 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 cr￿unIty Fund.
STRUCTURE, GOVERNANCE AND PAANAGEMeNT
Govornlng do¢um•nt
Working To9ether (Ludbwl L￿rn￿ed is a cgjrnwy kmited by warants•, rng15t*vd In En￿nd 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 opJanI￿tiO￿.
REFeReNCE AND ADMINISTrATIVE INFORMATION
N•m• ol Ch•rlty
ChaFIty r•glBtratlon numb•r
Cprnp4ny regl•tr•tlon nurnb•r
Prfnelpil •ddr•••
WtyWng Tog8lh8r (L￿j￿•1) Un*4J
1147358
079824C¢)
Rothspring C•ntyg
S3ndfcrfd Ro￿j
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 H￿rnan
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 d￿6￿L￿a r￿rnpanY fry lh8 year 8nd￿j 30 June 2022.
R¢•pon$ibilitieg and basis of repc*l
As the tharty Trustees, wh) are akn tliredLYS ts the pur[￿SeS of DJThV8ry ￿. are re8pNNbJ8 for 1h8 pr8P3ration of the
accounts In accordance with the requlrements of th8 ComparM•s Aci 2￿6 DI￿ Arfl.
Ha￿n9 sallsfied rnyseif that the accounts ol the Company arn not required to be audited under Part 16 of Ihe 2006Ad and
aro #liolble for independent examin8tic*). I rekNyI In of my exarNnabrm of your chantys a￿Unts Carried out under
Section 145 of th8 Ch4rftl*¥ Act 2011 llhe 2011 Ad}. In c4nying OLrt rny ex8min81ion I have folbwed the DirBctlons given by
the Charty Ccfflrn￿on underserthn 14515Mbl of lh• 2011 A
Indep•ndant •xamlhw• •l•t•m•nt
I have completed my examSnakn. I wnfimi Ih•t no rnattws have to my 8ttwlh)n In Connec*￿ ¥filh tho examinati
glvlng m8 cau96 10 b•llèvo Ihat In any rnatarf#l reBF*tr.
1. a£￿Un￿ng r•ts)rds wèrè not kept In re5FeCt of ts c￿l￿nY as wulrnd by s•clfion 388 ofth• 20C6 Act.. or
2. the accounts do not aCCLJrd with those rocord8.' or
3. th8 accounts do not comply wth the r8quiroment8 of s•eticM) 396 oflh8 20￿ k* othor than any requSrgmont that the
accoun18 give o'tru¥ end foir viw vlhlch 18 not • m8tter eon$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$ pr8p*1n9 thelr acewnts In acc4rdatK* wllh the
Flnandal ReQo￿rrfj 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 att￿1%￿n shc*Jld t
drawn kn thl? report In ￿d￿r trt ¢nat* • pnjper under8tsnthn9 of the a￿A￿nts to b• r•ac*•d.
JJ AcC￿nts 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 C￿b 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
2￿221
Reconclllallon of fvnds
Total fvnds brought forward
Total fund¥ lo￿4rd
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 ha￿j
10
7.554
119,423
126.977
112,674)
114.303
3,518
97,587
101,103
111.4881
C￿￿￿or8. 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 SCknth￿8dge th8T r8Sp)nSi￿1itl88 for comthtyj th8 re0ulrw￿ts of Act wilh resp8Ct to accounting
r8cords and the preparation of a(zwnts. These ?cc¢)unts have been prepared in acc￿dance with Ihe provisiovs
applicable to companies sutiect to the small ￿M￿nieS, regime.
The financt81 *8tements were apyoved and auts￿rised 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 cOnven￿n, 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 'Ac￿Unting and ReportirKJ by Charibes: Staternent of RecL¥nrnended Practice 8ppIiGgtrAe to th8rtb8s preparing th￿r
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 appllca￿e In the UK and
Republic of I￿Jand IFRS 1021, 8nd the Companies Acl 201%.
Working Togeiher (Ludknwl Litnited meets the definrfion of 8 pubfic be￿fft enbty uNJer FRS 102. Assets and Ilabil￿eS
are initially re¢ognised at historfcal ctjst or trati$ath￿ ￿d￿Je 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 c*81ilatde obiacts at th8 dk%cr8￿.on
of the trustees.
Restricted funds are thos8 funds donaby tr use in a particukr aw o* for speofic pu￿￿se5, 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 snci*re.'
Voluntary income Indudlng d￿a￿On5. ￿a(XeS and grants lh* ￿￿VIde C(￿ flsnding Cf are of a general naI￿re is
recognised where there is enttllernent. Cert￿￿ty 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 S￿￿fieS that the grant lx donaliw m￿t ¢￿ty t* u*J fr*fubJre accouTrtITYJ ￿nc4￿. c*
- the donor ha8 Imposed COnd￿onS vhmth must be Met before the tharlty has Lm(X>Nllllonal enitUemenL
IncomlNJ ￿s￿JrC8s 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
Inve51rr*nt incorne is reccgnis8d 8 receNabl8 ba&s.
Thè v8lu8 of vrAunt8ry help rerAived is not in(knled in ts 8(a￿￿nts.
Donated $¢Thl¢¢s and faclllll¢¥
Don81ed Serv[￿ and f8LallDe5 ao onty In￿ded in inrnmiThJ res￿r¢eS Iwiih an ￿ul¥a￿t arThJunt in resources
exp￿d￿lI where the benefft to the Charity is reasonabty quantifiable, moagjra￿È and mat￿al. The value pla￿d on
these resourc￿ is the estimated vakne to the Charity ofthe semce ortsohty r￿￿.
Resourc•5 exponded
LiabIl￿e$ 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 ac*vitses and 88rvws for
benefiu8ries. It includes both Costs that Can be alkKated di¥ecty lo yxh aclIwt￿ and those cos18 o* an indirect nature
ne￿Sary 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 cf1p￿knr0e6 fcf rnembeTS.
pport eo8ts
Supwjrt ￿)sts Indude ￿nIral functS)ns and ha￿ bgan bl*Mted lo aL￿VIty rmt cthgc*188 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 Cal￿191ed 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 an￿rn ￿ c061
2. In¢om• from donI￿onI and1•g•d
2022
2021
fund•
D(￿￿110Th8 r•c•
8,981
8.081
31,435
11,809
34,127
Grants roc*Sved
28.770
28,770
40A18
46.936
Analy•kn ot or•nts r•c•lv•d
2022
2021
Bas51 H￿0h1On 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 C￿b 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$ C*f support costs
2022
2021
Oayumo actlvM•s
Administrauon
Premises
1,521
5,302
396
3,938
698
InsLkf8n
SubscriF*ions
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 J￿e 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 stat￿nt 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 I￿k valu•s
At 30 Jun8 2022
1181
At 30 June 2021
10. Debtors
2022
2021
Amounts due ¥¥lthln one year.
prepayM￿tS and a￿r￿ed 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 Cc4Jn￿l respa¢￿Ve￿. These arnrAJnts be treated as inc4)me in the attounts for the year
ended 30 June 2023.
12. m0￿Ment 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 prOV￿e$ 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 fu*draising 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 T0￿hertJ 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 fu￿11n9 cx)veFs the o)st of core 51affing. Se5$￿￿81 workers for
actwities. activty costs, voluntetr eXp¥￿e$. ￿ue hire arKI orgalusatir￿al oveth8ads.
Daytime ActiV5tie5
Thls luThJ Indud&8 the Ino)me and eXkwKJitiJre rBlating ￿ants ts speafK items to assist vAlh daytime ac*wbes.
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
Gene￿1
8od( Shop
Diversity
Dayb'me A¢iNittes
5,890
13.014
90,743
5,890
13,014
91,747
Rostrlcted f4tnd5
Day￿rne 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
U￿￿trIcted 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