2021-03-31-accounts - Luton Shopmobility

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Trustees'	Annual	Report
Auditors'	Report
Statement	of Financial Activities
Balance Sheet
Notes to the Accounts

Reference and admini	strative details
Status:	Unincorporated a constitution October 2003 1991.	association established dated 13 February 1991 and 11 April 2017 and			on 23 July 1990and formalised by and amended on 23 June 1999,9 registered as a charity on 9 May
Charity number:	1002805
Principal address:	C/o Mall Management			Office
	Unit 37,The Mall
	Luton, Beds. LU1 2LJ
Trustees:	R Greening	(Chair)
	S Kightley	(Treasurer)
	S Bolton	(Vice	chair)
	C Beck
	C Mallia	(Secretary)
	C Warren
Charity manager:	J Harris
Bankers:	CAF Bank Limited
	PO Box289
	West Mailing
	Kent
	ME194TA
Auditors:	Miller 8Co.
	Statutory Auditors
	Chartered Accountants
	5 Imperial Court
	Laporte Way
	Luton
	LU4 8FE
Place ofbusiness;	Level 3, Market	Car	Park
	The Mall, Luton
	LU1 2LJ

Notes	Unrestricted Funds F	Restricted Funds	2021 Total	2020 Total
Income
Donations Charitable activities Sale ofgoods Raffles etc	39,201 1,562 2,124	5,060	44,261 1,562 2,124	52,698 8,920 4,794
Government grants Other income Profit on sale of	29,994 2,340		29,994 2,340	300 585 4,549
fixed assets	360		360	197
Total income	75,581	5,060	80,641	72,043
Expenditure
Wages 5 Cost ofgoods sold Telephone charges Office expenses Advertising and publicity Heat, lighting, rent	40,882 182 1,552	134 2,027	41,016 182 3,579	39,730 1,478 272 3,143 225
and rates Scooter/wheelchair	29,418		29,418	30,073
repairs and maintenance General repairs Insurance Subscriptions Volunteer expenses Bank and card charges Human resources Auditors' remuneration Depreciation of:	525 783 1,526 165 275 1,507 1,900	312	525 783 1,526 165 312 275 1,507 1,900	1,748 1,576 1,538 220 928 (96) 1,510 1,626
Fixtures and fittings Premises Wheelchairs and scooters	202 13 4,581		202 13 4,581	189 4,582
Total expenditure	83,511	2,473	85,984	88,742
Net (expenditure)/income Transfers between funds	(7,930)	2,587	(5,343)	(16,699)
Net movement in funds Funds at 1 April 2020	(7,930) 37,162	2,587 6,873	(5,343) 44,035	(16,699 60,734
Funds at 31 March 2021	29,232	9,460	38,692	44,035

			Unrestricted	Restricted	2021	2020
			Funds	Funds	Total	Total
		Notes	8	8		8
Fixed assets
Tangible assets		10	7,817		7,817	12,853
Current assets
Stock			533		533	514
Debtors Cash at bank			4,367 19,129	9,460	4,367 28,589	2,329 32,344
Cash on hand			150		150	150
			24,179	9,460	33,639	35,337
Creditors:	amounts	falling due	in one year
Creditors		12	2,764		2,764	4,155
Net current	assets		21,415	9,460	30,875	31,182
Net assets			29,232	9,460	38,692	44,035
Funds
Unrestricted	funds	14	29,232		29,232	37,162
Restricted funds		14		9,460	9,460	6,873
Total funds			29,232	9,460	38,692	44,035

			2021	2020
Total emoluments			38,831	38,023
National	Insurance	contributions	2,185	1,707
			41,016	39,730

Expenditure - 2020 comparative
	Unrestricted	Restricted	2020
	Fund	Fund	Total
	6		E
Wages Cost ofgoods sold Telephone charges	30,730 1,478 272	9,000	39,730 1,478 272
Postage, stationery and office expenses Advertising and publicity	3,143 225		3,143 225
Heating, light, rent and rates Scooter/wheelchair repairs and maintenance General repairs and renewals Insurance Subscriptions and conference fees	30,073 1,748 1,576 1,538 220		30,073 1,748 1,576 1,538 220
Volunteer expenses	928		928
Bank and credit card charges Human resources costs Auditors' remuneration Depreciation offixtures and fittings	(96) 1,510 1,626 189		(96) 1,510 1,626 189
Depreciation ofpremises
Depreciation ofwheelchairs and scooters Profit/loss on disposal offixed assets	4,582		4,582
Total expenditure	79,742	9,000	88,742

	Fixtures	&	Premises	Wheelchairs
	Fittings		Improvement	8 Scooters	Total
	E		E	E	E
Cost
1 April 2020	12,303		84,748	48,118	145,169
Additions Disposals 31 March 2021	12,303		84,748	~soo) 47,518	~soo) 144,569
Depreciation
1 April 2020	12,101		84,735	35,480	132,316
Charge for year Eliminated on disposal		202	13	4,581 ~sso	4,796 ~sso
31 March 2021	12,303		84,748	39,701	136,752
Net book value
31 March 2021				7,817	7,817
31 March 2020		202	13	12,638	12,853

		2021	2020
		E	F
Prepayments	and accrued income	4,367	2,329
		4,367	2,329
Creditors
		2021	2020
		E	E
Other creditors		533
Accruals		2,231	4,155
		2,764	4,155

	2021	2020
		6
Brought forward Released from the previous year Deferred in the current year		9,000 (9,000)

Fund reconciliation
	Balance at	Income	Expenses	Transfers	Balance at
	01/04/2020 6			F.	31/03/2021
Unrestricted funds
General funds Designated funds	37,162	75,581	(83,511)	(10,000) 10,000	19,232 10,000
	37,162	75,581	(83,511)		29,232
Restricted funds
Scooter replacement Uniform replacement Volunteer expenses Covid cleaning	6,873	2,000 3,000 60	(2,000) (413) ~60		6,873 2,587
	6,873	5,060	(2,473)		9,460
Total funds	44,035	80,641	85,984		38,692

Fund recon	ciliation	(co	nt'd)
			Balance at	Income	Expenses	Transfers	Balance at
			01/04/2019				31/03/2020
			6				6
Unrestricted	funds
General funds			52,405	61,923	(79,742)	2,576	37,162
Designated	funds
			52,405	61,923	(79,742)	2,576	37,162
Restricted	funds
Scooter replacement			8,329	1,120		(2,576)	6,873
LLACF Bedfordshire		&
Luton Community Foundation				D,DDD	~9,000
			8,329	10,120	(9,000)	(2,576)	6,873
Total funds			60,734	72,043	88,742		44,035

		Unrestricted	Restricted	2021
		Fund	Fund	Total
		E	P
Fixed assets		7,817		7,817
Current	assets	24,179	9,460	33,639
Current	liabilities	(2,764)		(2,764)
		29,232	9,460	38,692
		Unrestricted	Restricted	2020
		Fund	Fund	Total
			6	f.
Fixed assets		12,853		12,853
Current	assets	28,464	6,873	35,337
Current	liabilities	(4,155)		(4,155)
		37,162	6,873	44,035


Trustees'	Annual	Report
Auditors'	Report
Statement	of Financial Activities
Balance Sheet
Notes to the Accounts

Reference and admini	strative details
Status:	Unincorporated a constitution October 2003 1991.	association established dated 13 February 1991 and 11 April 2017 and			on 23 July 1990and formalised by and amended on 23 June 1999,9 registered as a charity on 9 May
Charity number:	1002805
Principal address:	C/o Mall Management			Office
	Unit 37,The Mall
	Luton, Beds. LU1 2LJ
Trustees:	R Greening	(Chair)
	S Kightley	(Treasurer)
	S Bolton	(Vice	chair)
	C Beck
	C Mallia	(Secretary)
	C Warren
Charity manager:	J Harris
Bankers:	CAF Bank Limited
	PO Box289
	West Mailing
	Kent
	ME194TA
Auditors:	Miller 8Co.
	Statutory Auditors
	Chartered Accountants
	5 Imperial Court
	Laporte Way
	Luton
	LU4 8FE
Place ofbusiness;	Level 3, Market	Car	Park
	The Mall, Luton
	LU1 2LJ

Notes	Unrestricted Funds F	Restricted Funds	2021 Total	2020 Total
Income
Donations Charitable activities Sale ofgoods Raffles etc	39,201 1,562 2,124	5,060	44,261 1,562 2,124	52,698 8,920 4,794
Government grants Other income Profit on sale of	29,994 2,340		29,994 2,340	300 585 4,549
fixed assets	360		360	197
Total income	75,581	5,060	80,641	72,043
Expenditure
Wages 5 Cost ofgoods sold Telephone charges Office expenses Advertising and publicity Heat, lighting, rent	40,882 182 1,552	134 2,027	41,016 182 3,579	39,730 1,478 272 3,143 225
and rates Scooter/wheelchair	29,418		29,418	30,073
repairs and maintenance General repairs Insurance Subscriptions Volunteer expenses Bank and card charges Human resources Auditors' remuneration Depreciation of:	525 783 1,526 165 275 1,507 1,900	312	525 783 1,526 165 312 275 1,507 1,900	1,748 1,576 1,538 220 928 (96) 1,510 1,626
Fixtures and fittings Premises Wheelchairs and scooters	202 13 4,581		202 13 4,581	189 4,582
Total expenditure	83,511	2,473	85,984	88,742
Net (expenditure)/income Transfers between funds	(7,930)	2,587	(5,343)	(16,699)
Net movement in funds Funds at 1 April 2020	(7,930) 37,162	2,587 6,873	(5,343) 44,035	(16,699 60,734
Funds at 31 March 2021	29,232	9,460	38,692	44,035

			Unrestricted	Restricted	2021	2020
			Funds	Funds	Total	Total
		Notes	8	8		8
Fixed assets
Tangible assets		10	7,817		7,817	12,853
Current assets
Stock			533		533	514
Debtors Cash at bank			4,367 19,129	9,460	4,367 28,589	2,329 32,344
Cash on hand			150		150	150
			24,179	9,460	33,639	35,337
Creditors:	amounts	falling due	in one year
Creditors		12	2,764		2,764	4,155
Net current	assets		21,415	9,460	30,875	31,182
Net assets			29,232	9,460	38,692	44,035
Funds
Unrestricted	funds	14	29,232		29,232	37,162
Restricted funds		14		9,460	9,460	6,873
Total funds			29,232	9,460	38,692	44,035

			2021	2020
Total emoluments			38,831	38,023
National	Insurance	contributions	2,185	1,707
			41,016	39,730

Expenditure - 2020 comparative
	Unrestricted	Restricted	2020
	Fund	Fund	Total
	6		E
Wages Cost ofgoods sold Telephone charges	30,730 1,478 272	9,000	39,730 1,478 272
Postage, stationery and office expenses Advertising and publicity	3,143 225		3,143 225
Heating, light, rent and rates Scooter/wheelchair repairs and maintenance General repairs and renewals Insurance Subscriptions and conference fees	30,073 1,748 1,576 1,538 220		30,073 1,748 1,576 1,538 220
Volunteer expenses	928		928
Bank and credit card charges Human resources costs Auditors' remuneration Depreciation offixtures and fittings	(96) 1,510 1,626 189		(96) 1,510 1,626 189
Depreciation ofpremises
Depreciation ofwheelchairs and scooters Profit/loss on disposal offixed assets	4,582		4,582
Total expenditure	79,742	9,000	88,742

	Fixtures	&	Premises	Wheelchairs
	Fittings		Improvement	8 Scooters	Total
	E		E	E	E
Cost
1 April 2020	12,303		84,748	48,118	145,169
Additions Disposals 31 March 2021	12,303		84,748	~soo) 47,518	~soo) 144,569
Depreciation
1 April 2020	12,101		84,735	35,480	132,316
Charge for year Eliminated on disposal		202	13	4,581 ~sso	4,796 ~sso
31 March 2021	12,303		84,748	39,701	136,752
Net book value
31 March 2021				7,817	7,817
31 March 2020		202	13	12,638	12,853

		2021	2020
		E	F
Prepayments	and accrued income	4,367	2,329
		4,367	2,329
Creditors
		2021	2020
		E	E
Other creditors		533
Accruals		2,231	4,155
		2,764	4,155

	2021	2020
		6
Brought forward Released from the previous year Deferred in the current year		9,000 (9,000)

Fund reconciliation
	Balance at	Income	Expenses	Transfers	Balance at
	01/04/2020 6			F.	31/03/2021
Unrestricted funds
General funds Designated funds	37,162	75,581	(83,511)	(10,000) 10,000	19,232 10,000
	37,162	75,581	(83,511)		29,232
Restricted funds
Scooter replacement Uniform replacement Volunteer expenses Covid cleaning	6,873	2,000 3,000 60	(2,000) (413) ~60		6,873 2,587
	6,873	5,060	(2,473)		9,460
Total funds	44,035	80,641	85,984		38,692

Fund recon	ciliation	(co	nt'd)
			Balance at	Income	Expenses	Transfers	Balance at
			01/04/2019				31/03/2020
			6				6
Unrestricted	funds
General funds			52,405	61,923	(79,742)	2,576	37,162
Designated	funds
			52,405	61,923	(79,742)	2,576	37,162
Restricted	funds
Scooter replacement			8,329	1,120		(2,576)	6,873
LLACF Bedfordshire		&
Luton Community Foundation				D,DDD	~9,000
			8,329	10,120	(9,000)	(2,576)	6,873
Total funds			60,734	72,043	88,742		44,035

		Unrestricted	Restricted	2021
		Fund	Fund	Total
		E	P
Fixed assets		7,817		7,817
Current	assets	24,179	9,460	33,639
Current	liabilities	(2,764)		(2,764)
		29,232	9,460	38,692
		Unrestricted	Restricted	2020
		Fund	Fund	Total
			6	f.
Fixed assets		12,853		12,853
Current	assets	28,464	6,873	35,337
Current	liabilities	(4,155)		(4,155)
		37,162	6,873	44,035