Charity number 1147358 Company number: 07982400 (Eryland and Wales) wOrkg Tog8tr (Ludlow} Lirnilad Report of the Trustees and Exarrined Finanoal Statements For the year eTrJ8d 30 June 2025
W(Yking Together (Lu¢lowl Lirnited Contents Page For the year ended 30 June 2025 R•kKJrf ol the Trustees 1ta4 IndendTrI Exammfs RepTh110 I1* Iwusiees Stgt•monl ol Finanoal Activities sle9nt of Financwl P05rtKn NO to th? Fkn8npal Ststsrnenls 8 to 16
Wothing Together (Luélow) knmited Report of the Tru51ees For Ihe year ermjed 30 June 2025 The Trusiee5. who akn dIrecl5 tor purposes ol ¢>ynpany law. have pknuTe w presenlin9 their report and Ihe financ1 siatements ts ihe coryany fw the year wdeij 30 June 2D25. The Twsiees have adople(J the provsions of Atcouniin9 and Repornng by Ch&ils. SleMent of Reccrfnmended Pracuce apph"raNe lo cha11t5 prEparin9 their ac£Trts In cor[lanCe with the Fin£1 Reportry Siandwd aFWcatde fft the UK and RÈputr4it ol Ired (FR8 1021 (effective 1 Januory 20191. ¢IgJECTIVES AND ACTIVMES jecliYe• •rbJ aims Wthin9 Together ts a chaTIty SUf4x>rbrwJ pryople with leaming d15alylilies and di1r115 We olfer SUPPDrtive opp)rtunits8s foi adulTS and young peAWe 8rt 11 aThl over and proftw roh pewe wth aming d15abililies can play in Ihe loc ¢ommunty. Our ams are to losler a k(yning. knving aThJ 5uppJdJr¥J envirwm¢nt .. 'prom(xe happiness, gwd heatth and wewbeirg". 'onctyJrE o strory sqns ol bg1(wging. .d8velop a 51imulaliry ueative ano social en¥1M•nI. 'antrg& all tD ¢eveh)P Ihtrr own $Nill$ and taknnts. .d? wal Can as wpl 43 can.. 'cr•ats * anvYonrn•ni hero all arg valuod. èpprocwwd aThl indud•d. '•ncthrth3è the Indusx)n of ItarNIw dLsa>th15 In all aspects of rnMllY &le s•1•ThI on publlc b•n•fflt Working Togelh8r ILulbwl Lirnited'5 cailiab purpw 15 aishm•d in its obj•cliv•$ ¢8thv8rs pU1C b&n•lit through tho wark Il performs In delivenro these otyecbves Tha tpJslae& cong1¢ Ch¥nty Comin.5 guid•c• on publK benefil. Ind1n9 th• guidanrq 'pUbl bfrnefii. nJMing a charty Ip82Y. vo1ufitr• Tho TN&io@s ar• grat•lul lor the Eommilrnent pnj dedictri giv•n by th• Wryking Toyelhei YUnIr5 IhrDugh ihlB year. Our Yolunlaers support Ihe staff téam and our rnembvs al dalme acfrvfftas al Rockspnno. Youth Club. Di¥ersrty. Sewlng 8e• and Wrilws Club. Our ¥¥ond8rful ieloble vduntews Cfav•n Arms rAnb'nue dilh Iheir hard work and cThmrnittrnenl al Ihe Cnanly 8ooishop, ?rD¥i¢JiTrJ a susiainabk fuTrtya$in9 St4 fcK Iht canly a5 as opp)rtuniiieg ltsr our Mamri to g•1 In slock markw•meni. 8la¥ at ILxal •v•nt5. lOym•nI ol tjooks and g•n•fatsn9 onlin• sales. Kty P•sonn81 Ch8rges Al staff. daytirne ond evenlry Thave continupTJ lo vlork D"ryly. wmlh and Cmilmnt 10 oelw¢r the vory bes1 serviea8 and suppdrt t¢ oJr rnembws and their farnibes. There have be8n no new OPFOIntrTris the >rar. bul 51aff rnembws wntsnue lo be nExibl8 In Lheir hours rneel the demwds of rota refiea further iSe$ In Il nurnb8r of day"me membws cgrnmi55w)ning frgrntwfyk requirements The Trusiees lth• 10 express their grablude Ir> al lh• s. wts) c$Je to 90 afxwe and beyd. tg 5UPPCrt rneners the wider Worting T¢>Jelh•r famb¥ 1of16
Working Twher ILudlow) Limrted Rew)rt of Ihe Tnjslees Continued For the year endeé 30 2025 ACHIEVEMENTS AND PEftFORPIAIICE Slgf4flunt actfvitla on9 To9etheT has LtntsnuEd lo promote a p051twe Irna9p of the rdE that per wilh leaming dLSabilitS and difficultifrs can play n the wnder TnUnItY. Our morntrs %%l-kmwn. Iikqd an# r85ffi1 throu9hl the loca afea. Tne space we have ar the R(txspn cen nas en¥D us 10 C(nue ta graw our mefflb8r5fyp and ddiver hwJh qu81ity Servi 5 days a week. Dunng 2024f25numLrs allending each day have contsnuod to crease. Youth Qub cMlinue$ 10 thrive. VAlh Ihe support of Child in N•¢d. delivwng a ctynprèhwsivè weetsjy prograffjmg of posiDV8 QPPQrtunrties and on 8 Tu&sd4ly wvening. Dfr48r5ity n£s. wlh partiryliry InorS a Wide rang8 01sial actiilibes each fortn¥Jht. The RLKksprino Centre ofters". A place for wple to corne togoiher 10 learn build c4)nfidènr ano make fnen( A sk5 trairTing c•nire IDr our merntjers. particuLaty ln relaik)n 10 locJ and drink Art$ and ¢ratts wothstsace A sooal ¢luD and sale hxven A fnvndly ryeling point for supoorfefs. wrnbo1$ and volunthe Tne tsutside 5pBce Al Rrxkspnng oflers 9ordenin9 ac11. oUlde 3ealin9 a83. oven ane jartye t•olili8$. 1 our aclivrties provide ¢poortunitses f¢y C•Jr membets h) i¢pen¢neé. lifo ana soc4al $kill$. ana wrth $upo)rt lo rnaintain an¢ bI50d pro5Trrnffl05. l ol tre trJoa proouced at Wothing Togemei is h ol Qui mernbgrs Wllh leamin9 disabilrties Ind difficumies. Our slafF learn and ¥c4Unlee Surwrt meMTr propaio, cook sgrvg Dlhgr. the weekty Rocksprhg wmmunity lunch and VlSillS to th• rr•ni calè. TY ar• 60 Inwolv8e tyi the o)mplianee Man8men1 of food hygiene su-h as th¢ ¢p¢nini and dosing Pffje¢duros, fnop and Ireezer temperabJffj eic. Sotyal •nd AclNIty Projects Indu¢iry Youlh Club. DiVolty. sn9 Bee and Wnlers. Cl Youlh Cb 111.181. Weekty You¢h Clth ses90Th3. held bt Rockspnn9. havé indL•l•d the adiviiie8' Foc¥J wep¥alion i¥$ling Cr8fts PhysKal ocli¥iti¢s U88 of compth8rs CAmUnlI0n Diversily118+1 Diversily IS lor members ag•d 18aThl Incknd•s fortnwJhity Th.r1Y •Ing9 Ymlh aGtivilieB basqd on ihE Int•wls ¢1 rntribers. EveNts have Inclu¢¢¢ M•81$ oul 80Ing and rX81 Quiz nights Sewing Bee and Makers Club eno)uraws mèmfm lo and I0¥8 thoir 58wry and craftlng sklls. Wfit•r5' ¢ty ¢n¢oJrag¢s rnembers She Ih•r cr&i¥ve wrthrrfJ. l)Jr regular Neetter Shares siones. p&)5 tssef ith our members ano supwlers. Trust hove rnel g&erty, both In perwn andior v41 Zoc4n. FINA14CIAL REVIE Total receipts IDr the yeer We £?08.948ot thch £204.824pre unrestntted fun0$ ana £4.124o restncl8d to 3pecified pfojects. Memt¢r fees COnrAjIe0 £143.68?. an InrJea5e of 21% on last year. pn¢cling tho Increased nurnber ol ¢J3y place5 for rnembws across five d2y5 8Tr1 an annu fe85 paym•n15 by th• I1 8uIIK)nty. The Chadly B¢Kshop general E41.442 Oanabons prov¢ a rtner £15.259fvom a toad rnnge of valued donors and attendanc¢ ai vanous ovnts Including the Swng Fe5bYal LL¥Jl¢N F¢x¥J Fe1¥. Snts received tolalled £S.474. chiren in Need apwu¥pd a 1kne year funaing app1Ka eff£dive from February 2025. abons sfw)w an Incwease on Ihe ple¥uS year fdlowing sorne ggnificani fundrai&w by Éupporters. T¢Jt81 payments for Ihe year We 1192679 of whik £13?.508 was on wwjes k41wng estat415hment gr(y*rth to refied growing rnember nurnber5 and respty)sibilitsS. The excoss d payrnents ower receipts was £19.029which IIov4S £189.J47 10 be Car IEvward Inlo next 2Df16
Working Together (Ludlowl Limrted Report ol the Trustees Conb"rnued For the year erKled 30 June 2025 11 Is poliry io Ma131 3 bnce ol uNesinued ldS wthch equates to at least 6 months unreslricd payrnenls. This is equwabnl lo £90.425. 11 is hekj to out ffluctuabong in cash kn and lo ffleet ernergencs. The balonce on Un81nCted funds ot Ihe yEafnd cl t182,012. r8 ihai Ihe cbanly has achYed th larypt for 2024125. We strll await pr(hJf8SS M Ihè 1•8$8 lor (wr spac• at tro Rockspnffj Certre Irrm the b¢al aulhofity. whKh. e gned wil ireaso OU¢ s%la18d oul901rys and liabilitiès. LoDknNJ foart. True¢S wkl lo keep thse rnanopement of the linan¢8s 10 ensure Ihe charity r•n3ins In a 5tron9 finanoal PDSib"Dn. Going contt•rn The finanuat ?05itvJn ol Chanty r8m8ins swnd. Inccme levds are IiKreasing ITr line Wllh our Buyne$$ Pn. oniinuiry lo Improve ¢yJr a8me offer the thJmb8r of rnembers 3nÈndir£ dalme &¥1¢¥. This fe8 Incorne Is supplerneni¢d by nerald al thfr Chaniy Book5hLP W8 have been atAe trj mainlain 1ent In¢A)me lèvèls te rneel our closety managed expendrture STRUCTURE. GOVERMAMCE AND IIAMAGeMeKr Gov•Mlno docurnt Working To9eih81 ILudhJwl Limiied Is a crjmpary limiied by guaranio8 rogi6threO in England and Walts vMed by 5 Meffloran¢Juffl and Artic5 of ASSlativ. Tno companys regisrered •¢Jare$3 Ya IPe same princod aoth•sS. 11 Is registered as a ch81ty wilh the Charbly cornm0. R•cvultrnent •nd •ppolntm•b)i ol tru•Ms Each Iruslpp rpreiY•5 an IrwJuEIM Irom lh• chaknian and Chid off. D8S cn•cks are coriiod out On tr1$ if they Jre activety InvoI4ed In servth ilhin It 0ryoni$alio REFERENCE AND AOIAINISTIiATIVE IIIFORMATIIXI Mam• ol Ch•rlty ¢h¥ity r•giitr•iipn numb•r CoMpY r•glstr8tlon numb•r PrfnG5p•l iddr••s W(rtiny Towhw ILuLlowl LTrted 1147358 079824ts) R¢xsprs Centre SY8 1SX TnJ$t••$ The truste¢$ and offic•rn dunng me y•ar ¢] S¢& th? ygarend v•èi• as IrAIos Emdy Medey (ReWgn.. 12 Noveff*¢r 2024 Julon Crwntlehth son Hthan MKhael BeaY M8E Nic¢4a Noth-chair Cavr (Ap[Int¢d.. 09 141ar¢h 20251 Kay (Apwinted.. 18 Fetrfuary 202SJ Sqnlor manag•mem Nigel Bis 3of16
Wothing Togelher ILuo1ow} Limited Rep1 ol the Trustees Conb"nu8d For the year ended 30 June 2025 Ind•p•nd•nt •¥arnin•r• JJ Aczfjunts Lmited Redroots rrgIon Road Tènbury We115 WR158EN Bank•rn Uoyds Bank rAc Brj Slro81 Ludlrm SY8 1NQ CCLA Fund Managers Limii•d PQ box 12892 Dvnfflow E55e¥ CU6 9DL Approvgd ty Board ol Tnkltees $9nod M 115 Dohaw by 02 Cl8c*FrtJer 2025 NicrAa North. Chair 40116
Working Together [LJ10) Limited Independent Examiners Rep)rt lo the Trustees Fof Ihe year 8ThJed June 2025 I r8port 10 tha tnJsl88s on my examina(K dlhe accounls ol Chanta ttsmpany lor th• 30 ju 2D25. Responylblllti•J b••l¥ As the chanty fru$tee$. wno are also decb)rs fr¥ the kwrpose3 01 con¥>any 18w. are for the w8paration of til8 aeeoufits In accNdwc• wllh fv rgquerrnnts of compS £t 2Q061Th8 kri. Having sabsfi mysgw thai Ihg accounts ol IIE CL¥npany are not required to be auuiled under Part 1601 Ihe Z006 Acl and are eligitrAe for Indewndenl 8xamination. I r8wrt In resped my 0¥Ination ol yoJr chaniy's aOLnIS caNd tyjl under seciion 145 of th& Chants Aci 2011 I'the 2011 Adl. In carryiThJ tyJt my examn)thon I have frdkyÈd the Dirli0n5 given by the Charity Cornm11 unuer 59¢tivn 1451511ty101 ts 2011 Act. Indèp•nd•nt txarnln•rs •M•m•nt I havè ¢¢ynplètéd my examinatw I cDnfimi thai Th> maitftis ha% lo my attent In connects)n wth the examinalion giving mg cau5& io bel¥? Ih8t n an¥ maienal respecl l. accouniing retaeds wère nDi kepi In rèspoci of Ihe Company a5 rulf by secb)n J86 ol tho 21W6 Acl.. ¢r 2. th owun15 () r1 iGwd wilh Ihose rècords. or 3. th• account5 thj not cOMY wilh Ihe requiremenis vf xction 396 of the 2(6 Acl Olher Ihan any WUlT8rn8nt Ihat the ¥rxJunis 9NI8 a 'lrug Bllll ¥wv4' whicn Is not a mallgr ton5Kler a5 part of an InthpoTrJenl exannalion. of 4. a¢19 ho¥9 Tr)1 t•on prepared In accordance wth The nthod5 and prinEipkn5 Dr Ihg Si4lBrTWI of Rg¢c)mmended Practice aGcDunling and rok¥Jrtiry by ¢haNii•s a?le chariii8s pr8paring Ihair accounis In ar£ord8nce with tho Fanal Reportiny Slandwd aprth.cae in the UK R•put4t ¢1 Irelarwj IFRS 1021. I ha¥e no concem$ 8ntt We come arxoss no other rnatter5 In CrmneulL Wfith the exafflinati lo thich Jllwtk)n htruld be drawn in Ihi5 r8POrt n ord•r kn •nat40 a pioper uneerswnthrs a¢ciwJnts w be r•&M. Q(LLQ (J LJL.wSL JJ AUniS Limited RFdrDof5 Bernnglcn R08d TefiryWlS WR158E 02 ogcembor 2025 50116
Working Together {Ludlow} Limrted Stalem6nl of Financial Aclsvibes (including Income and Expenditur8 Account) For Ihe year ended 30 June 2025 Note¥ Restrlcted fund 2025 2074 lunds Incorn• Ind gnthWmlts frryn: DMations and legaces Charitat4e •rlivils Daytim8 actsvilvds Social and Adive PrgKI5 - Youth Glub and Dlvwgty Book Sho Other trading acb¥ilès Other aciivitit5 fry genèraling lunds InvèMents Bank Inteiasi rncoNa• 16.609 4.124 20.733 20.872 141.494 2.188 141 494 2.188 116 569 2.057 41.442 41.442 37.213 834 8.14 1.938 2.257 2.257 2.274 204A24 208.94• 180.923 Exp•ndilur• an.. cnariiarie ¥lMI$ 617 actiyiligs SccI ond Active Proi8Ct5 Ywlh Ckjb and Divergty 8c( Strop Tglal 11S7.5151 12.4211 17631 11582781 113,4881 1120.S$31 110,8991 120.9131 1180.849) 120.9131 11&2.67•1 119,7011 11S1,1531 111.8301 Nel yain511lo55es1 on ¥•$10n1$ 011 r•co9nl••d N•t mov•rn•ni In lund* 11.4491 11 4491 22,526 17.7081 14.120 29,TFO RKon¢lll•tlon of lunds Toia lunds bfOUgThl ioTh•ard TO1 fundtb ¢•rrl•d 159.486 10.832 ITO.318 140,549 1U2J)12 3.126 16S,138 17D,318 6of16
ROgiOr0 Nutythr". 07982400 Working T0er (Ludlow} LNnit8d Ststement of Finanual PoSrtn As at 30 June 2025 2025 2024 Fi¥•d as¥•ts Tangib asse15 In¥eslmen15 T.989 33,551 6,730 13 41.yo 6,730 Debtors 15.242 146.433 7,097 1fj5,755 Cash ai bart aiid in hand 161.67S 172,852 r•dltorn= aMats tsllin9 kn lthin on• y•&f 15 113.8691 19.2641 N•t eurr•nl a•¥•l¥ 147I06 163.588 Total auets curr•ni 14WIIIS•s 189.346 142081 185,131 170,318 Prov15Dn5 Iiatsilitiès N•t •ss•l 170.318 Th• lunda of th• charity Restncted Income lunos 16 3,126 182.012 10,832 159,486 Unr8SVIG1ed Inwmo lunds 16 Tot41 fund• 1B5.13B 170a1 For the yejr gnd¥d 3QJuTr¢ 2025 lh¢ ¢<MNY Was "ty trj emmon from audit 477 )1 lh¢ Compani¢8 A¢t 2006 relaling 10 5fftall companie5 rhe members have noi rquId the c&mparw to thin an Butht ol 115 accounts for Ihe yeai in question in &cordanca witn attlien 476. rhe trustees ackrrfjwledge Iheir res51bls foi comk4yin9 wilh ih• roquiiemEnts ol thE Ad wllh rEspect lo xcwntlng rttords and In• preparabon ol aCrXJn. Th•J• ¥COun h•¥ S••n pr•par@d In atrdanc0 wth the WOVL$nJ aprAicaDle to companw subiect to the ynaj The financial Sial•m¥nl¥ Issu8 by the 8oard 6wJned on rt5 b8ha¥ by. Nic¢l• North. Chair Tfusiee Q2 D8e4mbor 2025 7of16
Wlvking Together (Lllow) Limtted Notes lo the Finanoal Statemefits For the year ended 30 June 2025 1. knrountlnu Polkls Bagis af accounting The linanci81518teffnts have te8n prep¥èd uThJ8r the hstGaI cost n¥ents¢JD. 8xcepI fty Investnwnts a IrKluded al mark81 and thé i0¥&Jat oi LnaO ass•ts and n accordafi¢• vlith tha Chartts SORP IFRS 1021 Accounbng and RepDrtry by chanIS StalernEnl ol ReCornrn Piaclv aP[cate ia rharils prpparwg theii accDUllls In tanCe wrth th& Fan¢I Rewrtry SranL1ord 8ppliCatAe In fv UK an¢ flopu¢ of Irdand IFRS 1021 leHgciive 1 January 20191.. Financial ReportNJ Stwtsr(J 102 the Finwcol Repo9 St3nQd 4WK3t4e In the UK an R8PLOlic of Ir8&nd IFRS 1021. thè Cnpani Acl 2006. Warbng fogelhw ILuth)wl Limii•d m•ets ol a Dutlic befil enlity uThJef FRS 102. Assets ano Iiabiliiies are lThbally recnised at histoncal cost or transon value unlèss staieo in thè relevant acc(yJnlir4J pc4icy nolelsl Going CDhC•m The accounts have been dralted on fv bgs th¢ ch#rity a gTrr4J concem. Funth Funds held by charfty ar8 81th8r Unresincled Incorne ar• I1•3 tan ts Us In accordanco 1 tha eThantaOl• thi•dS ai Jisereik)n ol Ihè Iruste•s. Rèsinet4J lunds arè fu8 dffiatJ ref In 8 pth¢r ar•a or for s¢1[1¢ •$. lh• uso ol which rpstrici?a to IITat area CK puroase. Incoming rvourc•• I InEoniiry 50yrE•S •r• incJLwJ•d in y•lwfi•ni rIn•no41 activith•S wh•n th• Chaniy 1$ •ntidpd to lh• ¢0m aTr the amaunl can bè qL4qn1lfd wAh Yeasonat x(JJrxy. The 5wcrfK polcies are awied lo pthcular categories ol Intrjn Volun1 Incorne donalion5. legaci05 arf giwls Ihal pr¢) core fijnding ¢y ar• of 3 gene natUl• 15 09nisetJ vihere tfieo Is enbiiemeni. rrtainty ol reexipt and the amotsni be me8stsred th aufflent rèliability. D8l•rred Inc¢m• rev0n1$ affthnt$ roc•N•d fw lutur• penfY]$ and 15 r41oJ$oa IfKmng ros0¢0$ in th• p•rod l¢¥ whif Il has been r•¢eivthl. Suth InC¢YM Is onty defwrnd - ¢he d(mr $pecffies that lh• grant w doTroTh must b• Used fy luluie accwnbn9 wods. or - ¢h8 dMor has ifft[ CQMitsons which musl be met txlort Ihé chaity has unconthtsonal èntidement. IncomiTr) fesouru$ frll la¥ redaims are IndJed In the s11 of financial aCli¥¢be$ r8thvod. lrtccffno d8rrygd Irom e¥enLg 13 rgrn9lli88d Ilhat 15. as the rolaithy gty)Jg are pro¥41gdl. Investment income r•c09ned on a rewable tra%s. ThB ¥aluv ol hdp Is Dot IndId In aCts. DonAt•d ThI¢•9 indtsdlbtl Donoted JerYicE5 and fa(xlilies ofE lY Includvd re¥? (th fjquivthl in rUrE$ exp8ndedl wh8r8 the benefit lo the Charity is rea8ablY qUbriable_ Measurab and malerial. Th8 Value aCe on these rÈ$t0$ IS eimaied to Ch•nty ol the sèrvicè or fxlity re¢tywed Regource• •xp8nd8d LiabililiOS are recOlS•d a5 ree$ expendeLI wtten there is a 1È9 or C4¥6trucb'% oiligabon CLYnmrtbThJ Charity to the expendrture. expendrture ts accounie¢J fDron an accr5 ba515 and ha5 been das$fied urmjer he&ir4s Ihat aggreGate costs rde¢ lo the uteg¢xy. Charil8Ne cornwse5 those c051s Incurred by Ihe Chanty In Ih? delivery of Ils adi¥ilies and seNices for benefieianes. It Induégs iwAh co5 Ihai Can be all81 iJiTeclty lo such actwrtie5 and those costs of an in(lYect nature necessary 10 $PnIh8m. 8Df 1Yi
Working Together {Ludlowl Limrte Notes lo Ihe Financial Ststemenls C(lined For the year ended 30 June 2025 Ch¥i¢l• •cbvib The actNiti8s ol Charty are those ol dev8loping work sk05 soaal opportunrnes fw its members. Support ¢o¥ts Support costs dude Centr function5 aj have been alkxaied to 3Clirty cosi categTh$ on a ba9s constsiènt with thg use ol resources. aiamF48 alkxaling stall costs by th6 time Sp1 and olhar costs by Ihthr usa98. T•¥•tson The thanty * exeryt liom lax on its charilable acliyilies. T•n9ibl• fix•d au•¢• Tangible fixed assets, olher Ihan fr¢¢hold land aig star¢¢ at Cost rg valvatson lsss d¢p¢oalKm and any Pf0ViSK)n for irnpairnni. Depratten al rates cakulaled 10 wmie olf the c051 or valuat ot fix8d asso1$, 185S Ihbir estimated residu ¥alue ¢verthrexpe¢ied use1 thves cn Ihe fLkning bas&" Flant and rnwinery 25% w •Mum on co$1 2. kncom• frw ¢Dn•llon• •ftd1•9xh• Unr••lri¢l•d lund RMtrittt•d 2025 2024 tktnol10 rec&N¢d 15.259 15.259 9.092 Grants recalvatl 1.3SO 4.124 S.474 11,T80 10.1•9 20,733 20.872 An41Y1 ol grnnt• rgo•lv•d 2025 1014 88C Chihjren Ir Ne¢(1 Bela Acapela Flowhi Luél¢Jw Golf Club 4.124 9,830 l.DOO 300 1.500 M Da¥i•s 5.640 Other 3.086 ,952 1,950 3,D87 Shrop$hiit Council $prg. FoDd Wntgr Fgylivals Te8co Groun$ The MIIKMpe FcundatlDn The Squirrel hit& Styft 1.350 981 1000 2000 2.000 1.05? 750 20.872 9of16
Working Together (Ludlowl Limited Noles to the Financial Statements Continued For the year ended 30 June 2025 3. InGOrn• Irom ¢hartsbl• actitl•S Z025 2024 Unr•strlGt•d fur Food salos Membefs. COnlrtsulhs 39S2 137.532 141,494 3.641 112,928 111.569 Social8nGIActiv8 Pffjmcis Youih cl1 and Dwersty embers. trUln5 2.188 2.057 k Sh)p Incomè Irom chaniaty 37,213 185,124 1$5M39 4. Incom• v•rn•d fr#m •th•r 4etl¥W•i Z025 2Q24 Unr•¥trlct•d lund• Other aclwityds for genwaling nds 834 1,938 1.938 S. In¥Mtffl•nl Incoff 2025 2024 Unf••trlclgd lurKI• 8ank terest receNatle 2.257 2,274 2,257 2,274 Invesimeni IFKome ansÈs Irom Irwe$t earrtl on hek1 Ih deposil account. 100116
Working TtsJeth8r (Ludl¢)w} Limited Nc•tes lo the Financial Statements Conbnued For th8 year eTh18d 30 Jun8 2025 6. Costs of charrtabh ac1111•$ by fwbd ty Uttrtstrlcted funds R•slrlcred lunds 2025 2024 Dam0 a¢ii¥ili0S Social and Activ• ProJ8Cts Youlh Club ond Llwer51ty Boc4E Shop Support cos15 137.715 763 138.478 104,g17 10.899 2.421 11.067 13.488 10.618 10.678 30.035 11.301 24.036 30.035 I1.0 192.679 151,153 7. Costs ol Ch¥rhab actl¥rtlu by xll¥hy typ• Support ¢o$i• 2025 Z024 d•rt•k•n dir•c¢ty Support COAts Dalme aciivilie8 Social ar Projects Youth Clutr Jid DIvo1$1ty Book Shop 138.418 19.800 158.278 13.488 120,S53 10,899 13.488 10.6T8 10.235 20,913 19,701 30.QJS 192A79 151.153 . Analyii• •f •ypgort ¢Mt• 8gok Shop 202$ 2024 Admlnistratscm) 3,848 15,621 2,954 14,696 1,058 Premises 10235 InrAnce 1.ID7 Subscrolo Flepair5 and mainienan¢¢ 1.434 2.$38 1.434 924 2.324 2.538 Governanco cosis 5.487 5.4B7 2.080 19.0110 10,239 30.035 24.036
Working Together (Ludlow) Lirnrted Notes lo the Financial Slatements conb.nued For the year erKled 30 June 2025 9. N•t In¢om&lI•Ap•r1tsW• IDT th yèar Tho net Incowe foi Ihe year 15 £14.82012024 £29.7701. 10. Staff t¢sts Tolal staff costs for ihe ar ended 30 Jufft 2025 were. 2025 2024 Salanes and w>ges Social security colis Pei)sioii Cos 128.210 IOD.g01 2,852 823 1.446 gDS 132.goa 102,629 202$ 2024 Adrninislralion Chaniablts AciNIts 11 11, G•myr•tl¥• lor Ih• swment of Flnin¢l•l A¢¥¥ltl•• Unt•#trtCtsd R•strlct•d tunds 2124 Irtm• •nd •fidom•nli Irom.. Donations and 1&9ao•s Chariiable liwlw5 her Irad¥)g aGb¥rtes &7vesimen 11.042 155.839 1.938 2.274 9,630 20,872 155,839 1,938 2,274 T•1 171,fj93 9,830 180.9ZJ Exp¢nth'¢ur• on.. charitab aeiiviiies 141.9581 1141,9511 19.1951 Tot 1151,1SJI Nrf 29,135 635 29,TTO R•conclllatlon ollundl Tolal fur¥Js broh1 lorwar Total lunds carrl•¢l ftywanl 130.351 10,197 1*,832 140,548 159,486 170.318 12of 16
Working Together (Ludlowl LTmiied Notes lo the Financial Statements clInUed For the year ended 30 June 2025 12. Tinyibh fvA•d a•ut Plant and rni¢hin4Yy Cott or ¥aluatlon At 01 Jufy 2024 Additions 17,428 6.149 Disposals At JD Junè 202S 12491 2J.328 t)•prn¢l•tion At 01 Juty 2024 10,698 Disposals Charge lor year AI 30 Juno 2D2J 4766 15,JJ9 Ng¢ bpok vilu AI 30 June 2D25 7,989 AI 30 2024 8,730 l). Analy# QI InlIM•m# b•t#Aqn fundi •$ atymr •nded 30 Jun• 2125 Unr••trkt•d lund• E35.aoo ¥VaS Invested m the COIF Chalrts Einical Investment Fund Attount on 4 December 2024. AI 30 thjne 2025 Ihe Inv¢stmeni had a wa9 £3J,$51 a rEdOn 01 É1.449. 14. Oebtor* 202$ 2024 Amoun1¥ du• y••r'. prepaen arKI aCIn Income Olhw doblors 3,631 7.097 15.24Z T,Q97 13of 16
Working Toge11 ILudlow} Limile(J Notes lo the Financial Statements Continue Forth8 yearended 30 June 2025 1& Cr•ditOf•= •mount• f•lliny 4¥• xithin •n• y••r 2025 2024 Trad8 crgditDrs 592 72 Othr cr8dili)rs 7.060 7.577 AGrxua15 anLI defgrred ncorne 6.197 1.615 13.189 9.284 A wow51on for doubtlul debts oi r4.208 was set up dunn9 the ar_ 1& MJv•m•nl In funds Unr••tri¢l•d Funds 8•l•YK• •t OIIDTIZQZ4 kn¢¢min G•in¥ •nd 10•8•J Oal•nc• at 3010612025 Gonorel Book Shop Diversity DOlme A¢ti¥lll•$ Y¢th Club 38 0&5 41.442 2.077 159.844 120.91JI 124211 1157.5151 58,614 14021 13,677 105.42S 1.955 1.4491 IQ6.305 1.461 3.416 159.416 2O4J24 1160.8491 11,4491 182.012 Unr••tri¢t¢ Fund•- Pr•¥iou• y••r B4anc• t Q1107ll023 Oulg•lng res¢yJre Gains •nd 106seA JIVOWZ024 Genfial 6eA)k Shop Diversity D6ytsrne Acliwlrs Youth Club 20.574 37.212 119.7011 1?.4041 1119,8531 38,085 14.021 105,425 1,955 13.472 95.404 129.874 1.054 171.09? 1141.9511 159,468 140116
Working Togelher {Ludlowl Lirniled Notes to the Financial Slalements C¢)ntinu8d For the ye8r ende(130 June 2025 PurpD• of unrm1CI•d Funds Diyersify This pYo1t provid nrnbr5 activities 8¥8rts thal help Ihem io build confidènrA Imprtsvo th•if ¢cxnmuni¢aii(m skilts boin the grtyjp arf wwJeTPUtthc. Youth Qub Thi$ holps io prov9 adiwb¢$ fot 11 to 18 yearok1s. Book Shop Bookshop has brtsLwJht a néw fundoiSin4 strearn lo ihe chanty lo9•lhÈrwAih n•w opwrtunleS fix our membors kn gal involwod in $lock rn•nagem6ni, erwyment ofbcoks and online sal•s. Daytirne Aciiyiiies This fun¢ includes the and èxr¢nd1U re&tin9 to pf00udi. seing bee and wriiers. dubs. Il••trlGl•d Fund• a•l•n¢• •t 0110712024 In¢)ffting Outgolng T01¢ 8•l•n¢• •¢ 3tyW1025 Daytime A¢b.lieS Ycrtjlh Club 1.657 9.175 17621 111.0881 895 4.124 2,231 10.832 4.124 111.8301 J,130 RMlrb¢t•d Funds. Pr•vlou• ymr ealan¢• 01ffj712023 ¢tyning Out4oirrfJ I••[C•$ J010612024 Dalme Actswiies Ywlh club 2.357 7.YO ITOQI 18 4951 1.65T 9.830 9.17$ 10,197 9,8JO 19,1951 10.832 Pwpo•• of r•th¢led funds Ygjlh aub Thi5 pr4oci 15 lundod by chIre n Need lo provide YcAJlh Cl+ larA11 lor 11 ro 18 rS dds. DaTe ActiwQes This fun¢ Incl$ the Inctyne ané eVn¢jr relabry grarts ts specffjc rf•m5 10 35sk%l wlh dayts.rne gclMtVdS. 15of16
Working Togelher (Ludlowl Lirniled Notes lo the FInanti Statements Contsnued For the year eTrJe(J 30 June 2Q25 17. Anaty•is ol net avdets betwn fun Tangl• In¥•slm•nl cury•nt a**•ts I Pro¥l•ions r A%set6 unr•stritt•¥ lun¥• Genvral 8ook Shop Divprsity Daylirne Aciivities Youth Club SB,614 5B.614 13,560 13,677 106,305 3.416 7.5)0 33.551 69,462 3.416 14,208 R•strithd luThds Daytime Aclivities Yoijlh Cluts 237 658 895 135 2,096 2,231 7.919 33.551 147WIX 14,2D81 185.138 Pr•Ylous y••r T•nglbl• Ir¥w••im•th Nw¢yrr•Nt Pm¥1•n$ Unf••Vl¢t•d lund• Generni Book Shop Di¥•rsity Daytlrn8 Activitie8 Youtr ¢ts 38,085 13,787 100,148 38,085 14,021 105.425 234 5277 1,955 1.955 Rostricted luThd• Oxytitnq Acli¥it1•5 Youth CMJ 999 658 1.857 220 8,955 9.175 730 113,$18 170.318 16d16