Registered number 1168649 Our Way Our Say Report and Accounts 31 March 2025
Our Way Our Say Accountants. Report Accountsnts. 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 lo 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 22 August 2025 Trustees approval of Accounts: We approve these accounts for the year ended 31 March 2025 set out in the following pages and confirm that we have made available all relevanl records and information for their preparation. Aimee Stevens Jackie Hole Julie Pier Lucinda Walsh I YLcicQ I
Our Way Our Say Income and Expenditure Account for the year ended 31 March 2025 2025 2024 Income Grants and Donations 27,094 41,742 Cost of sales Materials and Catering 2,268 2,339 Employee costs.. Lead and Support Workers Coaches and Instructors Travel, Trips and Volunteer Expenses 20,318 2,668 649 23,635 32,913 4,186 749 37,848 Premises costs: Hall Hire 342 342 930 930 General administrative expenses: Insurance 250 250 240 240 Legal and professional costs.. Accountancy fees 100 245 26,595 41,602 Excess of income over expenditure 499 140
Our Way Our Say Registered number: Balance Sheet as at 31 March 2025 1168649 Notes 2025 2024 Current assets Cash at bank and in hand 19,111 16.112 Creditors: amounts falling due within one year (15,500) (13.000) Net current assets 3.611 3,112 Net assets 3.611 3,112 Capital and reserves Unrestricted Fund 3,611 3,112 Total Funds 3,611 3,112