Charity numbor. 1147358
Company number. 07982400
(England and Wales)
Working Together {Ludlow) Limtted
Report of the Trustees and Unaudited Financial Stalernents
For the year ended 30 June 2023

Wot1ung Together (Ludlow) Limited
Contents Pag8
For the year ended 30 June 2023
RekX*t of the Ttustees
1104
Independent Exarninerfs Repjrt to the TrusteOS
Statement of Finanoal Acbvibe
Stat8mgnt ol Fuiancial Pogbo
Notes to the Financial St8tem8nts
8t016

Worlong Together (Ludlow) Limited
Report of the TTUStees
For the year ended 30 June 2023
The Trustees, who are also dTector5 I(￿ Ihe PU￿ of I￿￿panY taw. havè pleasure in presenting thwT report and the
nan¢ial statements lor the charitabk r£)mpany the year ended 30 June 2023. The Trustee8 have adopted the provisions
of A¢courting and ReFK)rting by Charitses". Statement ol Rec(xnmended Pracbce app1S￿ble to tharibes preparing their
8c4ounts ifi accordance the Finanu81 Reportin9 Standa￿] appRcablÈ in the UK apd the Republic ol Irdand IFRS 1021
leffocbve 1 January 20191.
OBJECTIVES AND ACTivmES
Obj￿11¥98 and akns
Wo*1(Sng Together 18 a chaity SUPPOfling Feoe with leamirvJ dis8tr*1rf2es and dnTh)Jlb"es. Wè offer SUPFX)rbve oprortunities
for adults and young peO￿e aged 11 8nd over and proiih)t¢ the tAxtbve roie pecwe wth ￿MIng disa￿'11t￿$ can play in the
local community.
OUT airns are to loster a welcoming, suppothg environm￿t to..
-promote happiné&8, gcA)d heatth and wellbeing..
.￿courage a Strong sens8 of b8longino',
.develop a stimulating and creative work and soLy31 envircffimenL
.encourage all to devetop thelr own $kilk 8nd talents..
.do whal we can as well as we can.,
'create an environm￿1 whert all are valued, apprecaaled aThY induded.,
'8Th￿￿rage the iTrdu5ion of peop￿ with leaming disabilities in all asre(ts of cy)mmunty Ife
ststernent on publ1¢ benefft
Working Together (Ludlowl Umws charit8tr18 pvw is enshrined in ts objectives and debver3 rAJblic benefit through the
work it ￿rfOrni$ in deliveriw Ihe5e obje¢tNes.
The tvJstees have CoTr￿ered the Charity Corrffiission's gtsitlance on public tr*n8fiL Ind￿1￿ng the guidan¢0 'public b8nefft..
runnlng a tharity IPB21'.
Volunteers
Thé Trustses are very grateful to the commitment 8nd dediCatiC￿ given by Ihe Wt)rknng Togelher volunteer5 thr￿gh this
yeaT. Our Volunteers support the staff teJrn and tyjr mèmbers at w d8yb.me activlw at Rock5prir¥3. Youth Club, Diversity,
SewiThJ Bee and Writer5. Club. Our wonderful. reliable volunteers in Craven Arms hard work and dedlcation at the Ch8rity
Bookshop provides a sustainable fundraising strearn to the c*arity as well as opportunities for our members to get involved in
stock rnanagement, bcok 8ta116 at kncal events, enpyment generating online sales.
Key Porsolln81 Changes
Jan Arnithlett-whyky was promoted to Athitses M8nager ￿L￿n9 th8 y88r. We said gc#)dbye to James Srnal who 5tsrted a
new care8r and welcomed Helen CrrmNeholme and Sheena Wi&*rp*i(z lo our day services staff le￿.
l of our staff, da￿me and even￿9, have continued to tir81essly. ¥￿1h dedie8lM)n and commitm8nt to deliv8rtng th8 very
best Services 8nd support to OUT mernber5 and th￿r families.
The Trustees %wul¢ lik$ ￿ expr8SS their gralltude ￿ all thè staff. w￿) (tsitiThJe to go above and beyond, to support wr
members and the Working Together famity.
1 of16

Working Together ILudh)w) Limited
Rewrt of the TTUStees Contr'nued
For the year ended 30 June 2023
ACHIEVEMENTS AND PERFORMANCE
SlgnifrGont acllvlttes
Working Together has contsnued to prtKnote a [KI5￿ve Image of the ro￿ that learning dtsabilities and difficuMes
can play in the W￿eT communty. Our rnembw5 are wdl-kJThYt, and Te¥)edi8d 1hrough￿l Ihè lot21 araa. Thè spacè
we have at ihe Rockspring Centre has enat4ed us to continue to gr(rw wr mernber5hip aTrtJ high quality seNces 5
days a week.
Durfng 2022r2023, numts*5 attending each day have bw incxeayng. Ycth Club has o)nluiued, ￿Tth the sUPPCrt of
Children in N88d, to d81iv8r 8 r￿mprehen￿We weekty programme of p)sitive 0pwt*jn￿es and aclwties on 8 TU8￿&Y
8vening. DiV8￿ty h88 continued. ￿ urwng numbers paiticipaling and rnerniE￿ enjoying a Mde range of s(mi￿ a¢ti%rybe8
eath fortnighL
The Rock5pring Centre offers."
A place for people to wme ￿ether to leam. t￿1￿1 confiden(% and make fri8nd8
A skills training centre for our members. parbcularty in relat*)n to food and drink
Arts and crafts workspace
A soaal club and s8fe haven
A ffiendty rneeting point for Supp￿1￿5. memtws 8r*J vokjnteers
The outsi(Je space at Rockspring offers gard•Thng 8th￿￿e5. ¢Xrtside seating areas. FiZZ8 oven and barb￿u8 f3d1￿*s. All
our activities pro¥AdÈ opportunities f(Y our members to ￿arn independenr*. Fre and sorA81 sknlls. with suppjrt to maintain
and proaress wotl( base(1 programmes.
AJI of the fo￿ produ(Td at w￿knng Together 15 prepared wlh the help and input of our members wth leaming dT5abilitie5
and diffiGuthe5. Our staff team and V￿UnteerS 5UPPOrt mernber5 to prepa￿, rxx)k and serve each other and customers to the
café. They are a150 Invo￿e(S in the compliance management of hyg￿8 8uth a8 ts r4)ening and d05ing W0￿Ures,
fridge and freezw t8rnperabJTe monitoring etc.
Social and Activty Projecls induding Ywth Clrtj, DNÈrsrty, s￿An9 Bee and WTiters' avb..
Youth Club111-181- Weekly YcArth Club ses*cms. held at Rodcspring. have induded the fOlL￿ng adwties..
Food p￿pa￿tion and tasting
Cralts
Physical actwities
Use of cornputers
Communlcatlon gamas
Dfversrty118+1
Diversity Is lor members aged over 18ond kncludes lortnighuy Ci¥erwty even￿g$ wth soryal 8cbwbe8 bas￿ M tha Intèregts
of members. Events h8ve Induded".
MEals out
a￿￿Ing and rxoquet
Quiz nights
Sewing Bee encourages members kn ¢Jevelop imk￿Ve thew sewThJ skilts by hand and using a mathine. W￿t￿$.
Cknb encourag8s rnembefs to share their creative ￿ting.
Wa hav& ennJnued with our Alnxjst WeeWy Newsletser. sharing stories. FI￿ and usefrjl infc*malion melni￿￿ and
supporters. Trust88s hav8 Met quart8ty, in person andlor Z
FINANCIAL REVIEW
Total T￿eipts for the year wtte £152.696of £139.556werp to unr051riLtsd lunds ar¥J £13,140w8re r8Strictsd to
specnled prqe¢ts. Member fees o)nthbuted £88.383, an inc¥ea5e of 15.5% on last year a5 a resuh of inwsed day places
for members across five days an annual in fees payrnents by the Iwal authlkn frtsm April 2023. The Charity
Bookshop generated £32.931. Donations provk1￿ a fiJrtheT £9.196 ftorn a bro*d range ol valued donors and attendance at
various ev8nts including the Spring Feslival and Ludh)w Feslival. Grants received totalled £16,CK)3, th8 majority trorn
Children in N8ed £10,330. Total grants ar8 down on the previous yeai, mainty due to the end of three years of funding froTn
the National Lottery Communty Fund. Other grants were recewed from Ihe Millid)t)pe Foundation and Shropshire Counul.
Total payrnents for Ihe year were £129.632of £87,(K11 was SP8nt on wages fi￿1th￿ng est8b115hmont growth to ￿flect
growing mfyrnb•r numb•rg. Th• •x¢•$$ of p•ym•nts 4)v•r Y•¢•*ts wa¥ £23,(W, #I￿ £140,$48to b• ¢4rried fornvard
into next year.
2of16

Working Together (Ludlow) Limited
Report of the Trustees Continued
For the year erKled 30 June 2023
Reserv85
It our wlicy to ty to maintsin a bd8n¢e of unT9Stri¢a￿1 funds thch equates to at least 6 rn¢Jiths' unrestn.cted payments.
This is equivalent to £59,928. tt is held to smooth out fluLluatK)ns in cash flow and to rneet emeTgenrAes. The balance on
unreslricted funds at the y88f 8nd of £130,351. means Ihat the tharity has athi8ved Ihi5 tsrget for 2022123. We are
neijollaling ow ￿ase arrangements al the ROth￿.ng Centre and I￿knng forwards. Tmst88s will continue to keep dose
management of the fir0nc¢s during 81xh thaV£nging un(trtaift tirnes W￿1h ¢wtinuing hvJh infiation and energy
Golng concern
The financial position of the Charity rwnains sound. Income leve15 ar8 inuea5ins in line wilh our Busw5s Plan, by
c£￿tinuing to improve our dayb.me offer and Ihe numtser of members att￿dIng daybme actiwties. This fee income is
suppl8m8nted by Ino)me generated at the Charity BrN)kshw). We have at4e to maintain suffirient In￿￿e levels to
meet our dosety managed exp8nditur&.
STRUCTURE. GOVERNANCE AND MANAGEIAENT
Govèming doGurnent
Working T(￿ett)er (Ludlowl Limit8d is a compary limited by gsjardntee. TWiSt8r8d in EngLA[￿ and Wales and E5 govemwJ by
its MemorarKJum and Artic￿$ ol As5Ltialion.
The company5 regi5ter&Y 8ddres$ is the same as its wnopal addre5S.
tt Is r41ster￿1 as a charty with th8 Charity Comnlsyon.
R6crUltm￿1 and 4ppo4n¢mont of trust8e8
Each new trustee ￿ceiVe$ an induction frLYll the ChaIrn￿n and the Chid Offw. DBS thecks are cth8d oul on trust88S
thw ar$ ￿ct￿elY involved in service aclTwty within Ih8 OTg8nisation.
REFERENCE AND ADmINISTRATr￿ INFORMATION
Nam• of Charity
Charity regfstratlon number
Company registrallon n￿b•r
Princip81 address
WL¥kiro To3ether (Lwlbwl timitgJ
114735B
079824(K>
Rothpring Centre
SandtL¥d Road
LLKI
SY81SX
Tru8ts9S
The trust8es and offifjers seNng during the year and since Ihe yearend **re as frAk)ws'.
Mrs Emity Mo8el8y
Mr Lamb(yJme
Mrs Louise Antr
Mr Julk4n Cr(xnblekrdme
Ali$L￿ Hdrnan
Mr Mthael Beazley MBE
Mrs Sarah knÈs
IApp(Mnted.. 24 June 20201
(Resigned.. 31 August 20221
Mrs Nicffjla Nrth- Chair
S•nk*r man8￿mant
Nigel Blsfv)p
Independowrt ex8rnlner8
JJ A(xx)unts ￿mit￿l
Redrcx)f$
Berrin￿ Road
Tertrbury Wdls
WR15 8EN
3off6

Working Together (Ludlow) Limrted
Rewrt of the Trustees Continued
For the year ended 30 June 2023
Bankers
Lk)yd$ Bonk plc
Broad Street
SY8 1NQ
Approved by Ihe Board ofTruste88 8Th1 %gn8d on its behalf by
28 Novwtw 2￿23
Mrs Nlcok Nonh- Chair
4of16

Working Togelher (Ludlowl Limited
Independent Examiners Report to the Trustees
For Ihe year ended 30 June 2023
I report to th8 tnjstees on my examinatic￿ ofth8 arLounfs olthe ch*it*)Lg ¢crfnpanyfor the year endgj 30 June 2023.
R•spon5ibilitie$ and bas1$ ol rewt
As the charity Trttsl88s, who are akn dir￿￿ts the wrpc6es of ry￿pany Eaw. are responsit4e for the ryeparalion of the
armunts in accordance wlh the ￿qUirements of Ihe c(￿panI•S Act 2{￿ (Ih8 2￿*6 Arfl.
Havlng satisfied myself that th8 accounts ot th8 Crynpany are not required to b& audittsd undeT Part 16of the 2006 Act and
are eligible for independent examination. I in respe(* of my examination of your charfws accounts caffled out under
sectlon 145 of the Charitses Art 2011 llhe 2011 ACVI. In Carr￿n8 Wt my examination I have followed tre DSredons glven by
the Charity Cornmission under S￿0￿ t4515llbl ofthe 2011
Independent examlnefs Statemeni
I have comkYeteiJ my ex8min8tion. I confimi that rx) matters have Lfffi8 trj my attenti(￿ in o)nnethcm with the examtnation
giving me Cause to beli8ve th8t in m*erial fespectr.
1. accounting records were not k¢pt in respect ofthe Ccfflpany 3s requir&1 by section 386 ofthe 2006 Art or
2. the accounts do not accord ¥￿th those reC￿s. or
3. the a(xounts do not comply with the requirements ol section of the 2Q)6 AGt otheT than any requirement that the
accounts glve a 'tru8 and far view, which is no¢ a matter C4M&dered as part of an Intlependent examinalon.. or
4. the ac£ounts have not tseen prepared in accordan￿ wift the methtsds and prit¥iples of Ihe Staiement of RecrMnrnend8d
Pra¢ti¢e for accounting and reporting by tharities aprAicaNe to chaitbes preparing th8ir8ccounts in al￿rdanr% with the
Firtanual Rep)rting Stsndard 8pplic£b18 ￿ tha UK and R&trtJbk of Iro18nd (FRS 1021.
I have rno concems and have atross no other matter5 in connection ￿th the examination lo whith attention should be
dravm *n Ihis report in Ordw to enabk a FvopeT under5tsnding (* the acojunts to be reath&J.
JJ Ac¢ounts Limitod
Redroofs
Berrington Road
Tenbury WelLs
WRt58EN
28 November 2023
5of16

Working Together (Ludlow) Limited
Stalement of Financial Activities (including Income and Expenditur8 Account)
For the year ended 30 June 2023
Notes
Unrestrlcled
funds
Re8￿cted
funds
2023
2022
kncom• and endowmgnts from:
Donalions and legaciès
Charitable acti￿￿E5
12.05g
13.140
25,1
40,418
Daytime actmties
Swal and Aetive PTqects -
Youth Club and Dlv¥sty
Bod( Shop
Olhertrading 8CtNit88
Other activhles ftr generating
fiJnds
Investmert3
Bank interest reielvaUe
90.931
90.931
78,571
1.565
32.931
32.931
23.201
1.985
10
10
Total
139.$56
13,140
152.696
143,753
Expendlture on..
Charitsble activities
Daykn'rne aCtiv￿￿S
Sooal and Active Projects -
Youth C￿b and Diversity
Cornrnunity Fund
Bod( SIK)P
Total
199,145
12.464)
(1,8411
(7.9351
1100,9861
110.3991
172,5651
110.2711
115,0001
118.2471
{119.856)
118,2471
1129.8321
117761
116,946)
Net Income
19.700
3.364
23.064
26.807
Reconclllatlon of funds
Tot81 funds brwght forward
TO1￿ funds Carrled forward
110.651
6.833
117.484
90.677
130.351
10.197
140,548
117,484
60116

Registered Number '
07982400
Working Together (Ludlow) Limiied
Statement of Financial Posrbon
As at 30 June 2023
2023
2022
Flxed as5•ts
Tangible assets
5,236
&236
3.181
1181
Curront 8S8•t8
Debtors
C8sh at bank and hand
12
3,484
138,823
142,307
16,9951
119,423
126.977
112,6741
CredFtcn'. amounts falliThJ due within one year
13
N•t currnnt asSOt8
135,312
140.548
114,303
117.4B4
Total a35ets less current Ilabllltbes
Net #$$•ts
140,548
117.484
The fund$ ofth• tharlty
Restrict￿ incorne lunds
14
10.197
130.351
6,833
110,651
117A84
Unrestricted inrxJm8 knnds
14
Total funds
140.548
For the year ended 30 June 2023 ccmpany VAS entrfled to from audt under sedon 477ot the Companles Act
2006 relating to small ccYnp8nies.
The mernbers have not r8qvir8d Ihe company an audit of its acwjnts for tha ￿ar in question in accJxd2nce
th 5eGtion 476.
Th8 trusiéès aeknovAédg8 their reSpC￿sibAitIe￿ for comF4y"ng the rwuirernents of the Act wth respect to accounting
record5 and the preparats.on of accounts. Thsse ￿wJnts h8V8 be￿ prepa￿1 In a¢tsydanc8 wlth the provlslons
applicable to (1)m￿nieS 5ubjecL to the 5rnall c￿JanIeS. r&3ime.
The finanraal 5tsternen15 were app¥Dva and authorised for issue ty the Board and 51gned on it5 tEhaW ty.
Mr5 Nicola North- Chair
Trustee
28 November 2023
7of16

WcKking Together (Ludlow) Limited
Notes to the Finanaal Statements
For the year ended 30 June 2023
l. ￿￿O￿￿tIng poll￿￿￿
8as15 of accountlng
The financial statements have b88n prepared vnder Ihe hi%kn¢41 cost ￿nVention, except inv8strn8nts which ara
Inctuded al market value an(J the reValuats.c￿ ol certain fixgJ assets aTrJ in aC£Ordan￿ kn7th the Charities SORP IFRS
1021'Aco)untin9 and Reporting by Charities: Ststement ol Re￿rnrnended Prdcti¢x 8pplicable to chatities preparing th8ir
accounts in acttJrd8nce with the Finan￿&1 Rewrting Standard app5￿b* in the UK and Republic of IreL8nd IFRS 1021
(effective 1 January 20191,, Fin8n(aal RerM*ing St8ndard 102 the Finar￿￿91 Reporfing Standard applicable in the UK and
Republic of Ireland IFRS 1021. the C￿panIeS AGt 2tKI6.
Working Together (Ludlowl Lirnited meets the definthon of a publK benefft entity under FRS 102. Assets and 118bil￿e$
sre illitialty reccgnksed at historical cost [Ytrdn5xb￿ Wdlue unle55 Dtherwi%e 5tate(l in the relevant accounting policy
notels}.
Qolng concgrn
The ac£C￿nts have been drafted on Ihe ba￿8 thal the thawity 15 a 1x)n￿m.
Funds
Funds heks by the thanty are etth8r
Unrestrict8d inD)me lunds aT8 th058 funds can be ￿ed in a(lordan￿ vhlh the tharitst4e objects at the discretion
ofthe trustee5.
Restricted funds are those funds th￿ted f(K use in 8 P3rfi(xrfar are8 orfor W￿S. the use ofwhith 15
restiicted to that area or purpose.
Incomlng resourc•s
l incofning resources are in¢kJded ￿ the statement ol finanaal ad1￿￿88 wh8n th8 Charity is ￿￿"￿￿d to the inci)me and
the amount can be quanlified with rea%)n3￿ ￿t￿raty. The folky￿￿9 specific Pol￿e$ are applied to P8rti(xdar
categories of in£ome'.
Voluntary inctsme inctu(Iln9 donabons, legaryes and 9r8nts that prNde core fundirvJ cf are of a 9￿)eral natu￿ is
recognise(S wheTe there is entitlewt, certainty of receipt and the amount Ggn ￿ rn8asuTed wlh 5uffiLaent ￿liabIlity.
Deferred inwne represents amcwnts receNed fcw lubjre wiods and 15 rdeas&J to iM)ming resources in the wiod f¢
it has been reee1ved. Such incorne is onty deferred %then
- th8 donor sp8cffiès thaithe grant Of donati￿ must used for futtjre a¢xrNJnting Peri￿j5", or
- the dDnor ha5 imposed ¢cffiditKJns rn￿t b8 before Ihe tharity has uncond[ts￿aI enbllemenL
In￿rnIng re8ourc8s frcffi rodaims art thchAad In tho stat•twnt offinan(aal athitss Vthen receNgJ.
In¢ome derived from events k8 recogni5ed a5 eemed (that L¥, As the related g(tsJ6 or are provhledl.
Investm8nt inccxne 15 raCognis￿ on a receNable basks.
Thè valuè of voluntsry help received is nol iicludd in the accx)unts.
Donat•d $orvlco8 faclllt5os
Donaied serwices 8nd facilitie5 are onty induded in ￿C0[￿1n9 resour￿8 Iwth an equivaknt amount in resour
expended) where the bwTrefft to the Chaty is r88￿n8￿Y quantifiab18, m8asurab58 8nd m8t8ri81. The valuo pla¢&l on
thes8 re8oJrce8 is the estirnated to the Charity of the or fati5ity rec*ived.
Re8ources exptrnded
Liabilities are Tecognised a8 r8sourc￿ 8xpeniJ8d when Ihere is a leg81 or constructive oblgabon commitbng th8 Charity to
the expenditure. Ml exp8nditurtr ￿ acwJnted for cr an accruaLs ba&s and has been da5sified utxleT headiros that
aggregats all c￿$ ￿K￿led io Ihe calegw.
charitab￿ expendf(ure conprises those costs incurred by the Charty in the del￿ery of its actDiibes and sÈrvl(*s for
benefioaries. It indudes b(th costs Ihat ¢an be alktsted dire¢lly to athvitw and those msts of an indirect natu
n8cessary to support them.
8of16

WLYking ToJether {Ludlow) Limited
Notes to the Financial Ststements Continued
For the year ended 30 June 2023
Charitable activities
The 8dfviti"8s of the Charity are those of de1￿c￿l￿ wc** skills a¥wJ PYDwding social opp(¥tsJniUes for its membeys.
Support ¢0sts
Support costs include c8ntral functions and hav8 been allcxated tts aetivity cost cat8gori8s on a bast5 ￿nSISt￿nt￿lm tho
use ol resources. for exam￿8 albxAtsng staff costs by the tlme arKJ Lther c£￿ts by th￿r usage.
Taxation
The charily is exernpt frorn corpcKaticm tax on IL8 charitsbkn a¢tiTrthS.
Tanglbl* flxed assets
Tanylble fixe(S assets, Dther than freehokl knd. are stsled at cost Wvaluati￿ less depYe(aatK)n and any prO￿510n for
impairnient. Depreaats"on is prO￿ded af T8tes ￿lCulated to write off the cost ¢J va5uats.on of fixed assets, less their
estlmated ￿sIdual value, (yver Iheir e￿erted useftjl fve5 C￿ the fdbm.ng basLS'.
Plant and rnachinwy
25% perantwm on cast
2. Incryne from donatlons and legacle
2023
2022
lund$
Donatbns reco￿8￿
9.196
9,19B
16,Ch)3
8.981
31,435
Grants ￿CeIved
13.140
11r159
13.140
25,199
40A16
Analy$l6 of grants recolvod
2023
2022
Bag (>ethe
Basil Houghton mem￿8* Trust
BBC Chiltjren in Need
816
1.61x1
9,980
10,330
2.810
400
Connexus
Hvmplwey Salwey
Ludlow Golf Club
Ludlow School
1,150
326
Ludlow Spring Fair
Ludlow Town Counc
National Lottery Community Fund
Other
563
15,orK)
4,659
2,ON)
2.6QX)
2,0
1,800
2.W5
RVS Ludlow day
Shropshire Council
The Millichope Foundation
Thè Wrskin Howng Group
2.300
2,Q)O
25,199
40,410
9of16

W￿￿ng Together (Ludlow) Lirnited
Notes to the Financial Statements Continued
For the year ended 30 June 2023
3. Incomg trgffl tharllabS9 a¢Y¥lY
2023
2022
Unr•strict•d funds
Daytin7e aclivibes
Food sales
Members, ojntributsons
2,548
68,383
90,931
2.072
76,499
78,571
SoaalandActive PWS -
Youth Club and DNeffty
Members, o)nb8bubons
8ook Shop
Income from tharitab
a¢bV￿eS
1,565
32,931
23,201
125.502
103.337
4. Incomo oarned frrrfn oth•r aeWvttl•s
2023
2022
Unre8trlct•d funds
other 8diwties f(x gener8tlng
funds
1,985
S. In¥88tsnant Incom
2023
2022
Unr•strkt•d lunds
Bank interest ￿￿1Va￿e
10
Investrnent incorre aiise5 frLYn Inte￿St eamed Dn the lunds he￿ in the depjsit account
10of16

Worf(ing Together {Ludlow) Limited
Notes to the Finanaal Ststements Continued
F(K the year ended 30 June 2023
8. C05t5 01 charttable activitlos by fund type
Unr•strfctsd
fvnds
R•strlcted
funds
2023
2022
Daytime 8ctiwties
Sttial and Active ProJ8cts -
y￿th Club and Diverstty
Community Fund
Book Shop
Support ()J5ts
87.384
1.841
89.225
1Q,399
62,842
10,271
7.935
15,000
19,110
9,723
18,247
11.761
18,247
11,761
119.856
9.776
129.632
116.946
7. Costs of thar114bh ad1viti￿ by athity typ8
Actfv￿1o8
undgrtakon
dtrgctty
2023
2022
Support ¢osts
Dahtime activities
So¢lal and ACt￿e Projects -
Youth ￿ub and Divergty
Community Fund
81)ok Shop
89.225
10.399
11,761
100,986
10.399
72.585
10,271
15,OLK)
19,110
18.247
18,247
117A71
11.781
129,632
116,946
8. Anatys18 of8upport costs
2023
2ts22
DaWm• a¢tlvltl•s
AdministratK)n
2.798
3,592
978
1,521
5,302
396
Pfemises
Insuran
Subscriptions
Repairs and
maintenant
680
342
2,099
62e
G0￿manCe costs
1,614
1.536
11.761
9.723
11 of16

Working Tc*Jether {Ludlow) Limiled
Notes to the Financial Ststements Continued
For the year ended 30 June 2023
9. Staff costs
TO1￿ staff costs for the year ended 20 June 2023 We￿..
2023
2022
Salariè5 ard wages
Soryal sec¥rity Costs
Pension costs
84,498
74,534
1,446
1.058
835
87,001
75.369
2023
2022
Bwkshop
Co¥nmunity Fund
Daytime A￿vItIeS
Diversty
Youth Club
10
10
10. Comparative for the St*t¢menl of Financial ACt[￿tiES
Unrestdcted
lund$
Restrlcted
funds
2022
Income and endowrynents fram:
Donatk)ns and legades
Charitable activities
13,646
102.450
26.770
887
40,416
103,337
Total
116,096
27.657
143.753
Expend5ture on:
charitab￿ activitie$
191.4431
191A431
125,503}
{25,5031
1116,9461
(116,9461
TL)tsl
Nrt income
2,154
24807
Reconciliation of lunds
Total funds br￿ght forw8
Total fvnd8 tarrltd fotward
85.998
4.679
90,fj77
110.651
6,833
117,4B4
12of16

Working Together (Ludlow} Limited
Notes to the Financial Statements Continued
Forthe year ended 30 June 2023
11. Tanglble fl¥ed assets
Plant and
machlrffji
C051 or valuatk
At 01 Juty 2022
Additions
8,239
4,448
12.687
At 30 June 20rJ
Depreclatlon
At 01 Juty 2022
Charge for year
At 30 June 2023
5,058
2.393
7A51
Net book valu
At 30 June 2023
5336
At 30 June 2022
3,181
12. DEbtOTS
2023
2022
Amoutts du• wlthln Y￿r.
Prepayrnents and accrued irwme
Other debt￿S
215
3,484
7,339
7.554
13. Crnditors: amounts falllng due ¥JlthSn one year
2023
2022
Trade credito
423
2,374
5,127
5,173
Other creditors
Accruals and deferred Income
6.995
12.674
Included in accruals ano defe￿d income is £1.51Y) de*￿e￿ frL¥n Shropshire Coun¢il. Ths will be treated as
in¢ome in the year ersded 30 June 2024.
13ofT6

Working Together (Ludlow) Limited
Notes to the Financial Statements Continued
For the year ended 30 June 2023
Movomgnt In lund6
Unrestrfct8d Funds
Incc4nlng
r•soure•s
Outgolng
Balance at
3010612023
01107r2022
r•sourctrs
Gener81
B￿k Shop
Divor5ity
Daytirne Advltles
Ycth Cjub
32,931
3,039
1¢Y2.685
118,247)
12,5811
199,0281
20.574
13.472
95,404
901
13,014
91.747
110,651
139.556
1119.856)
130,351
Unrtstrf¢tod Funds- Provloll6 y¢
Bal￿te at
01107f2021
In¢¢)mln¥
resour¢es
Ouigoing
resourees
B&18nce at
3010612022
G8ner81
Book s￿>p
DNeTsty
Daytime ACtiMt￿s
25,000
119,1101
13581
171.9751
5,890
13,014
91.747
12.S)6
73.492
90.230
116,096
{91.4431
110,651
Purpos• of unrgstrlct•d Funds
Youth Club
This lund helps to provide weekty for 11 trj 18 yearolds.
Diversity
This projecE pr0*7d88 members with aCtiv￿"e5 aTKJ events that help them to buikj cOr￿enCe 8nd imwove their
conmunication skills both within the group and the ￿der PLblic.
ook Shop
8ook$hop h88 brought a new fvnd¥ai5ing stream to th¢ tharity t(wherV￿Ih new OPPJfiunities ts our memkers tr) get
invoW in stodi mana9ernenl, eTrjoyrnenl of bo(*s and sa18S.
Dawme ACtiwt￿S
This fvnd includes Ihe iniy)me and expenditure relating to fwd px(rfluL*on. sevrirwj bee and wrriter5' clubs.
14of16

Working Together {Ludlow) Lim¢led
Notes lo the Financial Stalements Continued
For the year ended 30 June 2023
Rostrlctsd Funds
Balon¢e at
0110712022
Incorning
Ou¢golng
Balance at
3010612023
Daytirne A￿v￿$S
Youth Club
1.200
2.810
10,330
11,6531
18.1231
2,357
13,140
19,7761
10,197
R88tr1thd Funth - Prevlou8 yèar
Balanc• at
01107rd￿24
tgolng
rosources
Bal¥nc• at
3010012022
Community Fund
Daytirne Activities
Youth C￿b
15.000
115.0001
15901
19,9131
4.679
10,867
5,633
27,fj57
125.5031
833
Purpo88 of Mstrleted
YoLrth Club
This project is ￿nd8d by ChildM in N8ed to provhje Ywth Cktb fa￿￿e5 ts 11 to 18 years okls.
Community Fund
The Communty Fund awarde(l a grant from 2019 10 21Y21 to enatle WcrfkiThJ Together ￿ develw and expand Its
attmties by launching a n8w and improved daytiTne servKe offer, inmsyig acce55iibtlty and prowdiw opportuniti88
for wider Social indusicffl for its members. The lus￿l￿g ￿ver$ the ￿$t crfcor8 Staffing. sessional Wofkers for
8dNite5. aGtNrty ￿Sts, vohjnleer expenses, venue hire and organisab"￿al overheajs.
D8ybme Actiw1￿$
ThisfiJnd includes the w>cvme ￿ exwdthre relating grarts for ¥eofic tterns to assist w￿1h daybrne actiwties.
150116

W(xking Together (Ludlow) Limf(ed
Note5 to Ihe Financial Statements Continued
For the year ended 30 June 2023
1& Analy$l8 of neta6$ets b8tw&8n fvnd•
Tong1b￿ Net currèrt N•tA$40ts
ass•ts I
Unrestvleted lunds
General
BtK)k Shop
Diversity
Dayb"me Activitses
Youth Club
20,574
13.121
92,325
901
20,574
13,472
95.404
351
3.079
Restrfctetl lunds
Daytin8 Activitses
Youth Cbjb
1,699
107
658
2,￿7
7,733
7,840
5.236
135.312
140.548
Prevlous y￿r
T￿gIb
utablllU¢g1
Unrestrlcted funds
General
B(K)k Shop
Diversity
Da>tirne At*vrbes
5,890
13,014
90.743
5.890
13.014
91,747
Restrlcted fund5
Dayb"me ACtiV￿e$
Yotrth C￿b
1,200
977
5.633
3,181
114,303
117A84
16of16