Registered number 1168649 Our Way Our Say Report and Accounts 31 March 2024 ## **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 4 September 2024 ## **Trustees approval of Accounts:** We approve these accounts for the year ended 31 March 2024 set out in the following pages and confirm that we have made available all relevant records and information for their preparation. Jeffrey Allen Jackie Hole Julie Pierce L Grindrod 1 ## **Our Way Our Say Income and Expenditure Account for the year ended 31 March 2024** |**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
Legal and professional costs:
Accountancy fees
Excess of income over expenditure|**2024**
**£**
41,742
2,339
32,913
4,186
749
37,848
930
930
-
240
245
41,602
140|**2023**
**£**
44,450
2,015
35,125
3,833
2,379
41,337
516
516
15
15
195
44,078
372| |---|---|---| 2 |**Our Way Our Say**
**Registered number:**
**Balance Sheet**
**as at 31 March 2024**
**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
**2024**
**£**
16,112
(13,000)
3,112
3,112
3,112
3,112|**2023**
**£**
13,472
(10,500)
2,972
2,972
2,972
2,972| |---|---|---| 3