Charity registration number 1102022 (England and Wales)
Company registration number 04923990
ONSIDE INDEPENDENT ADVOCACY
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
ONSIDE INDEPENDENT ADVOCACY
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
C A Chapman
J B Long
N Kirk
L Bugg
Mr L J Heard
Chief Executive Officer
Alice Braddick
Charity number
1102022
Company number
04923990
Principal address
Williamson House
14 Charles Street
Worcester
WR1 2AQ
Registered office
Williamson House
14 Charles Street
Worcester
WR1 2AQ
Auditor
Kendall Wadley LLP
Merevale House
27 Sansome Walk
Worcester
WR1 1NU
Bankers
National Westminster Bank Plc
1 The Cross
Worcester
WR1 3PR
CAF Bank
25 Kings Hill
West Malling
Kent
ME19 4JQ
Metro Bank PLC
One Southampton Row
London
WC1B 5HA
ONSIDE INDEPENDENT ADVOCACY
CONTENTS
Page
Trustees' report
1 - 4
Statement of Trustees' responsibilities
5
Independent auditor's report
6 - 8
Statement of financial activities
9 - 10
Balance sheet
11
Statement of cash flows
12
Notes to the financial statements
13 - 28
ONSIDE INDEPENDENT ADVOCACY
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 MARCH 2025
- 1 -

The trustees present their annual report and financial statements for the year ended 31 March 2025.

The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity's Memorandum and Articles of Association dated 7 October 2003, which was updated and approved at the AGM, 17 September 2014, the Companies Act 2006 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (as amended for accounting periods commencing from 1 January 2019).

Objectives and activities

 

Charitable objectives

The objectives of the Charity are to promote the relief of people, who through disability or ill health are unable, without assistance, to obtain their full rights and privileges as citizens.

Key strategies

 

 

 

 

 

Aims and objectives for the year April 24 - March 25

 

Continue to improve and build on new communication channels across the organisation. This will include the formation of a new staff forum and the implementation of a regular staff survey, alongside the creation of enhanced opportunities to effectively engage with volunteers and service users.

 

Develop and implement a clear plan to ensure that coproduction is at the heart of service delivery and that effective feedback mechanisms are included with appropriate processes in place to make required changes in response.

 

Continue to build on the internal audit processes to ensure all services are regularly reviewed and appropriate plans implemented to address any areas for potential improvement.

 

Build on and further develop the devolvement of areas of budgetary responsibility to enhance financial management. Continue to identify new funding streams and endeavor to retain all the contracts that are up for renewal this financial year, including Worcestershire Advocacy, CYP ACTONIT and the VCSE element of the Community Mental health Transformation Project.

 

Facilitate collaborative and joint working across Advocacy Wellbeing and CYP services to implement improved consistency, determine efficiencies and encourage enhanced opportunities for cross service shared learning.

Creation of a comprehensive 5-year plan with associated mechanisms for effective dissemination to be embedded within objectives for all employees across the organisation.

Public benefit compliance

The Trustees confirm that they have complied with the duty in section 4 of the Charities Act 2011 to have due regard to the Charity Commission's general guidance on public benefit, 'Charities and Public Benefit'.

ONSIDE INDEPENDENT ADVOCACY
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -

Investment powers

Under the Memorandum and Articles of Association, the trustees have the power to invest the funds of the charity as they think fit. The trustees, having regard to the liquidity requirements of operating the charity have maintained funds in an interest bearing bank reserve account.

Use of volunteers

In the year ending 31 March 2025, 108 volunteers (2024 - 150 volunteers) provided over 1,365 hours (2024 - 1,890 hours) of direct support to vulnerable and disadvantaged people. The charity recognises and values the enormous contribution made by volunteers and takes this opportunity to say how much their continuing support is appreciated.

Achievements and performance April 24 - March 25

 

 

 

 

 

 

Financial review

During the year income exceeded expenditure by £1,066 (2024: income exceeded expenditure by £1,229) giving total fund balances at 31 March 2025 of £795,557 (2024: £794,491). This included designated funds of £213,000 (2024: £295,000).

Reserves policy

The Trustees aim to hold sufficient reserves to cover the financial and operational risks of the charities’ activities. At the minimum, we will always hold sufficient reserves in realisable form to cover the statutory requirements in respect of redundancy payments to staff and contractual agreements, such as lease of premises. Our current level of free reserves is £500,730 (2024: £427,001.)

 

Whilst this adequately covers the expended exposure on closure, the Trustees remain committed to continue to prudently manage our reserves in order to improve and develop services alongside providing further cover for the future risks and provide scope to explore new opportunities. The level of reserves is monitored regularly by the trustees and the reserves policy is reviewed annually alongside the budget preparation process.

Notes 21, 22 and 23 set out details of the various funds and an analysis of the assets attributable to them. These assets are sufficient to meet the charity's obligations on a fund by fund basis.

ONSIDE INDEPENDENT ADVOCACY
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -

Risk management

The trustees regularly assess the the risks to which the charity is exposed, and are satisfied that processes, systems and actions are in place to mitigate exposure to the major risks.

Plans for the future April 25 – March 26

 

Objectives include:

 

 

 

 

 

Ensure Onside staff feel valued and supported leading to a happy and motivated workforce.

 

Structure, governance and management

 

Governing document

The charity is a company limited by guarantee and is governed by its Memorandum and Articles of Association dated 7 October 2003 which was updated and approved at the AGM, 17 September 2014.

Trustees

The trustees, who are also the directors for the purpose of company law, who served during the year were:

C A Chapman
J B Long
J Gane
(Resigned 9 September 2024)
N Kirk
L Bugg
Mr L J Heard

Recruitment and appointment of trustees

The company shall have a Board of Trustees comprising not less than three and not more than eleven persons elected by and from the Members at the Annual General Meeting.

 

At every Annual General Meeting all elected and co-opted Board members shall retire from office. Retiring Board members shall be eligible for re-election or further co-option subject to a maximum period of service of five years or five consecutive terms, such persons will be eligible to stand for re-election after a break of at least one year. This period can be extended at the discretion of the trustees.

Training and induction

Trustees are recruited from members and volunteers and through advertising with appropriate charity organisations and local business networks. There is a clearly defined procedure for recruitment and appointment including informal meetings, attendance at a Board meeting and a formal interview. Once references are checked, new trustees are co-opted or nominated at a General meeting. An induction programme is provided and ongoing training is available.

ONSIDE INDEPENDENT ADVOCACY
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -

Organisational structure

The business of the Company shall be managed by the Board of Trustees who may exercise all such powers of the Company as may be exercised and done by the Company and as are not by statute or by these articles required to be exercised or done by the Company in a General Meeting.

 

The Board of Trustees delegate the day to day running of the charity to appointed Chief Executive Officer. K. Harvey served as Chief Executive Officer until 1 February 2024, Alice Braddick was then appointed in her stead. Rates of pay for all staff and key management personnel are set by the board.

Related parties

The charity does not co-operate with any charity or organisation deemed to be a related party in pursuit of its charitable objectives.

Auditor

A proposal will be put to members that competitive quotes are sought for the appointment of auditors, including from Kendall Wadley LLP.

Disclosure to auditor

Each of the trustees has confirmed that there is no information of which they are aware which is relevant to the audit, but of which the auditor is unaware. They have further confirmed that they have taken appropriate steps to identify such relevant information and to establish that the auditors are aware of such information.

 

This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

On behalf of the board of trustees
J B Long
Chair
Dated: 4 September 2025
ONSIDE INDEPENDENT ADVOCACY
STATEMENT OF TRUSTEES' RESPONSIBILITIES  
FOR THE YEAR ENDED 31 MARCH 2025
- 5 -

The trustees, who are also the directors of Onside Independent Advocacy for the purpose of company law, are responsible for preparing the Trustees' Report and the accounts in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

 

Company law requires the trustees to prepare accounts for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that year.

 

In preparing these accounts, the trustees are required to:

 

- select suitable accounting policies and then apply them consistently;

 

- observe the methods and principles in the Charities Statement of Recommended Practice (2005);

 

- make judgements and estimates that are reasonable and prudent;

 

- state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the accounts; and

 

- prepare the accounts on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.

 

The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

ONSIDE INDEPENDENT ADVOCACY
INDEPENDENT AUDITOR'S REPORT
TO THE TRUSTEES OF ONSIDE INDEPENDENT ADVOCACY
- 6 -

Opinion

We have audited the financial statements of Onside Independent Advocacy (the ‘charity’) for the year ended 31 March 2025 which comprise the statement of financial activities, the balance sheet, the statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion, the financial statements:

-

give a true and fair view of the state of the charitable company's affairs as at 31 March 2025 and of its incoming resources and application of resources, for the year then ended;

-
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
-

have been prepared in accordance with the requirements of the Companies Act 2006.

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The trustees are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Matters on which we are required to report by exception

We have nothing to report in respect of the following matters in relation to which the Charities (Accounts and Reports) Regulations 2008 requires us to report to you if, in our opinion:

-

the information given in the financial statements is inconsistent in any material respect with the Trustees' report; or

-

sufficient accounting records have not been kept; or

-

the financial statements are not in agreement with the accounting records; or

-

we have not received all the information and explanations we require for our audit.

ONSIDE INDEPENDENT ADVOCACY
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE TRUSTEES OF ONSIDE INDEPENDENT ADVOCACY
- 7 -
Responsibilities of trustees

As explained more fully in the statement of Trustees' responsibilities, the trustees, who are also the directors of the charity for the purpose of company law, are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the trustees are responsible for assessing the charity’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

We have been appointed as auditor under section 144 of the Charities Act 2011 and report in accordance with the Act and relevant regulations made or having effect thereunder.

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

Extent to which the audit was capable of detecting irregularities including fraud

- an understanding of the risk assessment process (including the assessment of the risk of fraud) adopted by the Board is obtained and their attitude to risk ascertained.

- an assessment of the susceptibility to material mis-statement of the financial statements as a result of management over-ride or fraud is made.

- it is ensured that the engagement team have, collectively, the appropriate competence, capabilities and skills to be involved in the assignment, are fully briefed and understand the risks specific to the charity.

Audit response to risks identified

As a result of the outcome of our risk review:

- we establish processes to test the outcomes of our assessment which include, a review of Board minutes, analytical review, the relevance and accuracy of significant accounting estimates, substantive testing of significant transactions, work to identify unusual or unexpected accounting entries including the testing of journal entries, information disclosed in the financial statements is traced to supporting documentation. In all instances it is acknowledged that material mis-statements that arise from fraud may involve deliberate concealment or collusion and are, therefore, by their very nature harder to detect than those arising from error.

- an understanding of the legal and regulatory framework as applicable to the charity is obtained together with knowledge of the procedures put in place by the charity in order to comply with the same.

- it is established if there have been any instances of non-compliance with applicable laws and regulations, where there are such breaches, a full understanding, including gathering of relevant documentation appertaining to the event is obtained and assessed.

It should be noted that Auditing standards limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

ONSIDE INDEPENDENT ADVOCACY
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE TRUSTEES OF ONSIDE INDEPENDENT ADVOCACY
- 8 -

Use of our report

This report is made solely to the charity’s trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. Our audit work has been undertaken so that we might state to the charity’s trustees those matters we are required to state to them in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity’s trustees as a body, for our audit work, for this report, or for the opinions we have formed.

Sarah Morley BA (Hons) ACA (Senior Statutory Auditor)
For and on behalf of Kendall Wadley LLP
Merevale House
27 Sansome Walk
Worcester
WR1 1NU
4 September 2025

Kendall Wadley LLP is eligible for appointment as auditor of the charity by virtue of its eligibility for appointment as auditor of a company under section 1212 of the Companies Act 2006.

ONSIDE INDEPENDENT ADVOCACY
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
- 9 -
Current financial year
Unrestricted
Unrestricted
Total
Total
funds
funds
general
designated
2025
2025
2025
2024
Notes
£
£
£
£
Income and endowments from:
Donations and legacies
3
16,160
-
16,160
2,482
Charitable activities
4
3,616,665
-
3,616,665
3,664,167
Fundraising income
5
6,955
-
6,955
1,093
Investment income
6
7,980
-
7,980
6,969
Other income
8
45,201
-
45,201
36,213
Total income
3,692,961
-
3,692,961
3,710,924
Expenditure on:
Charitable activities
9
3,691,895
-
3,691,895
3,709,695
Net income before transfers
1,066
-
1,066
1,229
Gross transfers between funds
14
82,000
(82,000)
-
-
Net income/net movement in funds
83,066
(82,000)
1,066
1,229
Fund balances at 1 April 2024
499,491
295,000
794,491
793,262
Fund balances at 31 March 2025
582,557
213,000
795,557
794,491
ONSIDE INDEPENDENT ADVOCACY
STATEMENT OF FINANCIAL ACTIVITIES (CONTINUED)
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
- 10 -
Prior financial year
Unrestricted
Unrestricted
Restricted
Total
funds
funds
funds
general
designated
2024
2024
2024
2024
Notes
£
£
£
£
Income and endowments from:
Donations and legacies
3
2,482
-
-
2,482
Charitable activities
4
3,664,167
-
-
3,664,167
Fundraising income
5
1,093
-
-
1,093
Investment income
6
6,969
-
-
6,969
Other income
8
36,213
-
-
36,213
Total income
3,710,924
-
-
3,710,924
Expenditure on:
Charitable activities
9
3,706,846
-
2,849
3,709,695
Net income/(expenditure) before transfers
4,078
-
(2,849)
1,229
Gross transfers between funds
14
93,482
(95,000)
1,518
-
Net income for the year/
Net movement in funds
97,560
(95,000)
(1,331)
1,229
Fund balances at 1 April 2023
401,931
390,000
1,331
793,262
Fund balances at 31 March 2024
499,491
295,000
-
794,491
ONSIDE INDEPENDENT ADVOCACY
BALANCE SHEET
AS AT 31 MARCH 2025
31 March 2025
- 11 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
15
34,188
24,427
Tangible assets
16
47,639
48,063
81,827
72,490
Current assets
Debtors
17
223,086
361,847
Cash at bank and in hand
873,483
696,711
1,096,569
1,058,558
Creditors: amounts falling due within one year
18
(382,839)
(336,557)
Net current assets
713,730
722,001
Total net assets
795,557
794,491
Income funds
Designated funds
22
213,000
295,000
General unrestricted funds
582,557
499,491
795,557
794,491
795,557
794,491

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 March 2025, although an audit has been carried out under section 144 of the Charities Act 2011.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements under the requirements of the Companies Act 2006, for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Trustees on 4 September 2025
J B Long
Chair
Company Registration No. 04923990
ONSIDE INDEPENDENT ADVOCACY
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2025
- 12 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
27
195,763
64,171
Investing activities
Purchase of intangible assets
(12,576)
-
Purchase of tangible fixed assets
(14,395)
(27,675)
Investment income received
7,980
6,969
Net cash used in investing activities
(18,991)
(20,706)
Net cash used in financing activities
-
-
Net increase in cash and cash equivalents
176,772
43,465
Cash and cash equivalents at beginning of year
696,711
653,246
Cash and cash equivalents at end of year
873,483
696,711
ONSIDE INDEPENDENT ADVOCACY
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 13 -
1
Accounting policies
Charity information

Onside Independent Advocacy is a private charitable company limited by guarantee and was registered in England and Wales. The registered office is Williamson House, 14 Charles Street, Worcester, WR1 2AQ.

1.1
Accounting convention

The financial statements have been prepared in accordance with the charity's governing document, the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)". The charity is a Public Benefit Entity as defined by FRS 102.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The accounts have been prepared on the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties about its ability to continue. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements.

Restricted funds are to be used for specific purposes as laid down by the donor. Expenditure, which meets these criteria, is charged to the fund.

1.4
Income

Service contract income received are recognised in full in the statement of financial activities in the year in which they are receivable. Income is then deferred where the contract term falls outside the current year.

 

The charity receives government grants in respect of offering advocacy. Income from government and other grants are recognised at fair value when the charity has entitlement after any performance conditions have been met, it is probable that the income will be received and the amount can be measured reliably. If entitlement is not met then these amounts are deferred.

 

No amount is included in the financial statements for the volunteer time in line with the SORP (FRS 102). Further detail is given in the Trustees' annual report.

 

Investment income comprises of bank interest and is recognised when it is receivable.

 

All other income is recognised when it is receivable.

 

Legacies are recognised on receipt or otherwise if the charitable company has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

ONSIDE INDEPENDENT ADVOCACY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 14 -
1.5
Expenditure

Resources expended are recognised in the period in which they are incurred. Resources expended include attributable VAT, which cannot be recovered.

 

Expenditure relating to charitable activities comprise of all expenses that are incurred in the undertaking of the charitable activities of the charity.

 

Governance costs include direct and related support costs relating to the governance infrastructure allowing the charity to generate information required for public accountability.

 

Resources expended are allocated between the activities of the charity on an apportionment basis based on estimated staff time.

1.6
Intangible fixed assets other than goodwill

Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Database Development
10 years straight line
1.7
Tangible fixed assets

Assets costing £200 or more are capitalised.

 

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Fixtures, fittings & equipment
20% straight line
Motor vehicles
25% on net book value

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.8
Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.9
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, and other short-term liquid investments with original maturities of three months or less.

ONSIDE INDEPENDENT ADVOCACY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 15 -
1.10
Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price. Financial liabilities classified as payable within one year are not amortised.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.11
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.12
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

ONSIDE INDEPENDENT ADVOCACY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 16 -
3
Voluntary income
Unrestricted
Unrestricted
funds
funds
general
general
2025
2024
£
£
Donations and gifts
16,160
2,482

 

ONSIDE INDEPENDENT ADVOCACY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 17 -
4
Incoming resources from charitable activities

Worcestershire County Council Grants & Contracts

Herefordshire Council Grants & Contracts

Other Grants & Contracts

Social Enterprise

Council Spot Sales

Total
2025
Total
2024
2025
2025
2025
2025
2025
£
£
£
£
£
£
£

Income within charitable activities

425,469
216,178
2,824,128
74,868
76,022
3,616,665
3,664,167
(Note 7)
For the year ended 31 March 2024
Income within charitable activities
458,777
224,512
2,828,051
68,014
84,813
3,664,167

 

ONSIDE INDEPENDENT ADVOCACY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 18 -
5
Income from other trading activities
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Fundraising events
6,955
1,093
6
Income from investments
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Interest receivable
7,980
6,969
ONSIDE INDEPENDENT ADVOCACY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 19 -
7
Grants receivable for core activities
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
general
general
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
Grants and contracts receivable for core activities
Children and family services
1,263,816
-
1,263,816
996,264
-
996,264
Adult wellbeing services
642,098
-
642,098
875,570
-
875,570
Advocacy services
846,323
-
846,323
740,383
-
740,383
Community mental health services
661,515
-
661,515
562,094
-
562,094
PLUS Service
-
-
-
276,051
-
276,051
Parent support advocacy services
59,899
-
59,899
97,058
-
97,058
Mix cafe & bakery
77,372
-
77,372
69,964
-
69,964
Other income (contracts)
65,642
-
65,642
46,783
-
46,783
3,616,665
-
3,616,665
3,664,167
-
3,664,167
ONSIDE INDEPENDENT ADVOCACY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 20 -
8
Other income
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Other income
45,201
36,213
9
Charitable activities

Expenditure on charitable activities

Expenditure on charitable activities

2025
2024
£
£
Staff costs
3,081,494
3,090,916
Depreciation, amortisation and impairment
17,634
14,768

Travel and subsistence

61,442
55,558

Staff and volunteer training

27,923
16,430

Volunteer expenses

1,887
2,472

Café Mix and Bakery provisions and equipment

21,699
16,608
Sub contractor arrangement
197,004
230,031
3,409,083
3,426,783
Share of support costs (see note 10)
267,737
275,992
Share of governance costs (see note 10)
15,075
6,920
3,691,895
3,709,695
Analysis by fund
Unrestricted funds - general
3,691,895
3,706,846
Restricted funds
-
2,849
3,691,895
3,709,695
ONSIDE INDEPENDENT ADVOCACY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 21 -
10
Support costs
Support costs
Governance costs
2025
Support costs
Governance costs
2024
£
£
£
£
£
£

Stationery

10,445
-
10,445
9,189
-
9,189

Telephone

28,157
-
28,157
27,681
-
27,681

Printing, publicity and advertising

6,103
-
6,103
3,641
-
3,641

Insurance

10,340
-
10,340
7,442
-
7,442

Rent

59,780
-
59,780
51,913
-
51,913

Heat and light

7,732
-
7,732
4,634
-
4,634

Repairs and maintenance

21,252
-
21,252
46,551
-
46,551
Legal and consultancy
9,182
-
9,182
15,698
-
15,698
Subscriptions
1,353
-
1,353
2,990
-
2,990
Computer costs
59,774
-
59,774
38,688
-
38,688
Postage
1,585
-
1,585
1,463
-
1,463
Staff recruitment costs
12,138
-
12,138
13,291
-
13,291
Bank charges
3,632
-
3,632
2,181
-
2,181
Website costs
2,213
-
2,213
3,163
-
3,163
Staff Welfare
20,065
-
20,065
23,410
-
23,410
Payroll preparation costs
7,785
-
7,785
14,525
-
14,525
General office expenses
4,926
-
4,926
9,369
-
9,369
Bad debts written off
1,275
-
1,275
163
-
163

Audit fee

-
7,340
7,340
-
6,600
6,600

Trustee meeting costs

-
7,735
7,735
-
320
320
267,737
15,075
282,812
275,992
6,920
282,912
Analysed between
Charitable activities
267,737
15,075
282,812
275,992
6,920
282,912

Governance costs includes auditors' remuneration of £7,340 (2024 : £6,600).

11
Trustees

None of the trustees (or any persons connected with them) received any remuneration during the year.

 

There were no trustee's expenses incurred during this or the prior year.

12
Employees

The average monthly number of employees during the year was:

2025
2024
Number
Number
Service delivery and administrative personnel
144
149
ONSIDE INDEPENDENT ADVOCACY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
12
Employees
(Continued)
- 22 -
Employment costs
2025
2024
£
£
Wages and salaries
2,778,872
2,798,293
Social security costs
199,831
192,960
Other pension costs
102,791
99,663
3,081,494
3,090,916

 

The number of employees whose annual remuneration was more than £60,000 is as follows:
2025
2024
Number
Number
£60,001 - £70,000
-
2
£70,001 - £80,000
1
-
Remuneration of key management personnel

The remuneration of key management personnel was as follows:

2025
2024
£
£
Aggregate compensation
500,419
473,424
13
Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

14
Transfers

The trustees have re-designated certain funds resulting in a transfer of £82,000 from designated funds to general funds (2024: £95,000) was released from designated funds). The re-designations are as described in note 22.

ONSIDE INDEPENDENT ADVOCACY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 23 -
15
Intangible fixed assets
Database Development
£
Cost
At 1 April 2024
27,141
Additions
12,576
At 31 March 2025
39,717
Amortisation
At 1 April 2024
2,714
Amortisation charged for the year
2,815
At 31 March 2025
5,529
Carrying amount
At 31 March 2025
34,188
At 31 March 2024
24,427
16
Tangible fixed assets
Fixtures, fittings & equipment
Motor vehicles
Total
£
£
£
Cost
At 1 April 2024
119,588
10,000
129,588
Additions
14,395
-
14,395
At 31 March 2025
133,983
10,000
143,983
Depreciation
At 1 April 2024
71,525
10,000
81,525
Depreciation charged in the year
14,819
-
14,819
At 31 March 2025
86,344
10,000
96,344
Carrying amount
At 31 March 2025
47,639
-
47,639
At 31 March 2024
48,063
-
48,063
ONSIDE INDEPENDENT ADVOCACY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 24 -
17
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
137,233
258,138
Prepayments and accrued income
85,853
103,709
223,086
361,847
18
Creditors: amounts falling due within one year
2025
2024
Notes
£
£
Other taxation and social security
41,400
41,502
Deferred income
19
192,951
153,528
Trade creditors
39,812
23,286
Other creditors
77,503
70,655
Accruals
31,173
47,586
382,839
336,557
19
Deferred income
2025
2024
£
£
Other deferred income
192,951
153,528

Income received in the year has been deferred until the next financial year and will be recognised when the services have been performed.

20
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
102,791
99,663

The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund.

ONSIDE INDEPENDENT ADVOCACY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 25 -
21
Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

Movement in funds
Balance at
1 April 2024
Resources expended
Transfers
Balance at
1 April 2024
Incoming resource
Balance at
31 March 2025
£
£
£
£
£
£
Swap & Share (Worcester)
1,231
(1,231)
-
-
-
-
Promotion Events, Donations and Fundraisers
100
(1,618)
1,518
-
-
-
1,331
(2,849)
1,518
-
-
-

The purpose of each fund is as follows:

 

Swap & share – part of the Communities together initiative, supporting the exchange of skills and time between community members in Worcester and Malvern.

Job coach employment support - this is a project funded by Big Lottery and ESF to support people furthest from the job market into employment.

 

 

 

ONSIDE INDEPENDENT ADVOCACY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 26 -
22
Designated funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

Balance at
1 April 2023
Transfers
Balance at
1 April 2024
Transfers
Balance at
31 March 2025
£
£
£
£
£
Office Maintenance & Improvement
50,000
(30,000)
20,000
-
20,000
Essential contingency fund
240,000
(240,000)
-
-
-
IT Infrastructure Improvement
100,000
(50,000)
50,000
25,000
75,000
Social Enterprise
-
80,000
80,000
(80,000)
-
Staff costs
-
75,000
75,000
33,000
108,000
CRM/Website improvements
-
50,000
50,000
(40,000)
10,000
Service development
-
20,000
20,000
(20,000)
-
390,000
(95,000)
295,000
(82,000)
213,000

Funds have been set aside to undertake the projects specified.

 

 

ONSIDE INDEPENDENT ADVOCACY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 27 -
23
Analysis of net assets between funds
Unrestricted funds
Designated funds
Total
Unrestricted funds
Designated funds
Restricted funds
Total
2025
2025
2025
2024
2024
2024
2024
£
£
£
£
£
£
£
Fund balances at 31 March 2025 are represented by:
Intangible fixed assets
34,188
-
34,188
24,427
-
-
24,427
Tangible assets
47,639
-
47,639
48,063
-
-
48,063
Current assets/(liabilities)
500,730
213,000
713,730
427,001
295,000
-
722,001
582,557
213,000
795,557
499,491
295,000
-
794,491
ONSIDE INDEPENDENT ADVOCACY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 28 -
24
Operating lease commitments
Lessee

The operating leases represent leases for the use of property and office equipment. The leases are negotiated over terms of 3-7 years and rentals are fixed for that period. There are no options in place for either party to extend the lease term. The current lease has expired and negotiations are taking place to renew the same.

At the reporting end date the charity had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

2025
2024
£
£
Within one year
482
683

Lease payments recognised as an expense during the year amounted to £26,820 (2024 - £6,705).

25
Events after the reporting date

Onside Independent Advocacy acquired the assets and liabilities of The CLD Trust (charity number: 1187873) on 1st April 2025. The activities of The CLD Trust will be included in the financial statements of Onside Independent Advocacy for the first time for the year ended 31 March 2026.

26
Related party transactions

There were no disclosable related party transactions during the year (2024 - none).

27
Cash generated from operations
2025
2024
£
£
Surplus for the year
1,066
1,229
Adjustments for:
Investment income recognised in statement of financial activities
(7,980)
(6,969)
Depreciation and impairment of tangible fixed assets
17,634
14,768
Movements in working capital:
Decrease in debtors
138,761
142,162
Increase/(decrease) in creditors
6,859
(26,345)
Increase/(decrease) in deferred income
39,423
(60,674)
Cash generated from operations
195,763
64,171
28
Analysis of changes in net funds

The charity had no material debt during the year.

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