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2023-03-31-accounts

Registered number 1168649

Our Way Our Say

Report and Accounts

31 March 2023

Our Way Our Say Accountants' Report

Accountants' report to the trustees of Our Way Our Say

In accordance with your instructions, we have prepared the accounts which comprise the Income and Expenditure Account, the Balance Sheet from the accounting records of the organisation and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

Acorn Accounts Accountants

Acorn House Church Road East Brent Somerset TA9 4HZ

12 June 2023

Trustees approval of Accounts:

We approve these accounts for the year ended 31 March 2022 set out in the following pages and confirm that we have made available all relevant records and information for their preparation.

Jeffrey Allen J Allen Jackie HoleJ Hole Julie pierce J Pierce L Grindrod

1

Our Way Our Say Income and Expenditure Account for the year ended 31 March 2023

Income
Grants and Donations
Cost of sales
Materials and Catering
Employee costs:
Lead and Support Workers
Coaches and Instructors
Travel, Trips and Volunteer Expenses
Premises costs:
Hall Hire
General administrative expenses:
Administration
Donations
Insurance
Equipment expensed
Legal and professional costs:
Accountancy fees
Charity Officer
Advertising
Excess of income over expenditure
2023
£
44,450
2,015
35,125
3,833
2,379
41,337
516
516
15
-
-
-
15
195
-
-
44,078
372
2022
£
50,470
4,950
31,767
5,855
3,856
41,478
360
360
1,230
155
240
500
2,125
90
673
100
49,776
694

2

Our Way Our Say
Registered number:
Balance Sheet
as at 31 March 2023
Notes
Current assets
Cash at bank and in hand
Creditors: amounts falling due
within one year
Net current assets
Net assets
Capital and reserves
Unrestricted Fund
Total Funds
1168649
2023
£
13,472
(10,500)
2,972
2,972
2,972
2,972
2022
£
19,914
(17,314)
2,600
2,600
2,600
2,600

3