| The Charity | isadminister | ed by a management committee, |
|---|---|---|
| Chairman | John HorNeld | |
| Vice Chairman | Jim Rutledge | |
| Secretary | Kate Shallis | |
| Treasurer | Paul Thompson | |
| lTOfficer | Trevor Lillington | |
| Hon Solicitor | Dennis Sheridan | |
| Committee | Members | |
| Judith Budd {retired May 2022) | ||
| John Cunnane | ||
| Kareen Hastrick | ||
| Chris Hughes | ||
| Laurence Payne | ||
| Glenda Seal | ||
| Barbara Shepherd |
| 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed Assets | ||||||||
| Tangible assets | 10519 | |||||||
| Current | Assets | |||||||
| Cash at Bank | 72277 | 53764 | ||||||
| Cash in Transit | 0 | 655 | ||||||
| Cash in Hand | 175 | 89 | ||||||
| Prepayments | 2192 | 74644 | 1968 | 56476 | ||||
| Net Current Assets | ||||||||
| Total Assets | ||||||||
| Current | Uabilities and Accruals | 2419 | ||||||
| Net Assets | 64576 | |||||||
| Income | Fund | |||||||
| Lottery Restricted | Funds | 0 | ||||||
| Unrestricted | Funds | |||||||
| 82868 |
| FOR THE YEAR ENDED 31MARC | H 2023 | Un- | ||||
|---|---|---|---|---|---|---|
| restricted | Restricted | Total | Total | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Notes | f | f | f | |||
| income Generated in the Year |
||||||
| Donations and Legacies |
54350 | 54350 | 48039 | |||
| Grants | 41959 | 16076 | 58035 | 47628 | ||
| Long Term Loans | 0 | 298 | ||||
| Fund Raising Events | 3432 | 3432 | 119? | |||
| Scooter Sales Commission | 2043 | 2043 | 952 | |||
| Bank Interest | 302 | 302 | 6 | |||
| Total Income Resources | 102086 | 16076 | 118162 | |||
| Charitable Costs and Expenditure |
||||||
| Management and Administration |
5-6 | 48089 | 5523 | 53612 | ||
| Notional Accomodation | Costs | 2 | 39900 | 39900 | ||
| Maintenance ofChairs |
8 | 3467 | 3467 | |||
| Depreciation | 2891 | 2891 | ||||
| Total Charitable Expenditure |
1.3 | 94347 | 5523 | 99870 | ||
| Net IVlovement in Funds |
||||||
| Surplus In Year |
7739 | 10553 | 18292 | |||
| Transfer between Funds |
3399 | -3399 | 0 | |||
| 11138 | 7154 | 18292 | ||||
| Fund Balance at1April | 2022 | 64576 | 0 | 64576 | 57726 | |
| Fund Balance at31March 2023 | 75714 | 7154 | 82868 | 64576 |
| 2023 | |||
|---|---|---|---|
| 2 | Donations | and legacies | F |
| Donations | and gifts | 14450 | |
| Provision | ofaccornodation | 39900 | |
| 54350 |
| Actiivitie | s in furtherance |
ofth | e Charity's objecti | ves. | |||
|---|---|---|---|---|---|---|---|
| Un- | |||||||
| Restricted | Restricted | Total | |||||
| 2023 | 2023 | 2023 | 2022 | ||||
| E | |||||||
| Grants received for charitable | activities | 41959 | 41959 | 46990 | |||
| Lottery | Grant received | in the | year (note 9) | 0 | 16076 | 16076 | 0 |
| Furlough | grants | 0 | 0 | 638 | |||
| 41959 | 16076 | 58035 |
| SHQPMOSIUTY MfATFORD NOTES TO THE ACCOUNTS |
SHQPMOSIUTY MfATFORD NOTES TO THE ACCOUNTS |
SHQPMOSIUTY MfATFORD NOTES TO THE ACCOUNTS |
||||
|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED 31MARCH 2023 | Un- | Restricted | ||||
| Restrict | Total | |||||
| 2023 | 2023 | 2023 | ||||
| f | E | E | ||||
| 5 Management and Administration. |
||||||
| Independent Examination |
Fees | 300 | 300 | 380 | ||
| insurance | 1944 | 1944 | 1805 | |||
| Staffcost (inc N.t.) | 40428 | 5523 | 45951 | 38637 | ||
| Telephone, Stationery |
and Computer | 1013 | 1013 | 925 | ||
| General Rates | 1749 | 1749 | 1843 | |||
| General Maintenance | 566 | 566 | 284 | |||
| Covid Costs | 0 | 0 | 0 | |||
| Travel Volunteers | 469 | 469 | 276 | |||
| Bank Charges | 108 | 108 | 22 | |||
| Sundries (inc Lottery | Licence) | 1512 | 1512 | 1374 | ||
| 48089 | 5523 | 53612 | 45546 | |||
| Total | ||||||
| 2023 | 2023 | 2022 | ||||
| Number ofemployees | in year | |||||
| Full time equivalent | ||||||
| Employment costs |
||||||
| Salaries and N.l. | 40063 | 5523 | 45586 | 37237 | ||
| Nest Pension Scheme | 365 | 365 | 1400 | |||
| 40428 | 5523 | 45951 |
| 8 | Fixed Assets | Scooters | Equipment | Total |
|---|---|---|---|---|
| f | f | |||
| Cost | ||||
| At 1April 2022 | 76855 | 14096 | 90951 | |
| Additions | 3399 | 0 | 3399 | |
| Disposals | -1450 | 0 | -1450 | |
| At 31March 2023 | 92900 | |||
| Depreoation | ||||
| At 1April 2022 | 68499 | 11933 | 80432 | |
| Disposa Is | -1450 | 0 | -1450 | |
| Charge for the year | 2351 | 540 | 2891 | |
| At 31March 2023 | ||||
| Net BookValue | ||||
| At 31March 2023 | 9404 | 1623 | 11027 | |
| At 31March 2022 | 8356 | 2163 | 10519 |
| On the | 7th November | 2022the Trustee of Shopmobility | 2022the Trustee of Shopmobility | 2022the Trustee of Shopmobility | 2022the Trustee of Shopmobility | 2022the Trustee of Shopmobility | submitted | an | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| application toThe National | Lottery | Community | Fund for a grant. | ||||||||
| The award covered a two year project sothat the Charity could rebuild | the | ||||||||||
| service | to the disabled | cornrnunity. | The application | was | successful | and | set | ||||
| below | isthe financial | impact on the | accounts asat 31st March 2023. | ||||||||
| Full | Award | Received | Spent in | Balance | |||||||
| for | 2 years f. |
in the | year | the year f |
f' | ||||||
| Purchase | bariatric scooters | 3399 | 5907 | ||||||||
| Salary support | following Covid |
||||||||||
| In order | to rebuild a 6day week | 27080 | 5523 | 1247 | |||||||
| service. | |||||||||||
| 16076 |