|The Charity|isadminister|ed<br>by a management<br>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|



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||||||||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|||





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|FOR THE YEAR ENDED 31MARC|H 2023||Un-||||
|---|---|---|---|---|---|---|
||||restricted|Restricted|Total|Total|
||||2023|2023|2023|2022|
|||Notes|f|f|f||
|income Generated<br>in the Year|||||||
|Donations<br>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<br>Costs and Expenditure|||||||
|Management<br>and Administration||5-6|48089|5523|53612||
|Notional Accomodation|Costs|2|39900||39900||
|Maintenance<br>ofChairs||8|3467||3467||
|Depreciation|||2891||2891||
|Total Charitable<br>Expenditure||1.3|94347|5523|99870||
|Net IVlovement<br>in Funds|||||||
|Surplus<br>In Year|||7739|10553|18292||
|Transfer between<br>Funds|||3399|-3399|0||
||||11138|7154|18292||
|Fund Balance at1April|2022||64576|0|64576|57726|
|Fund Balance at31March 2023|||75714|7154|82868|64576|





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||||2023|
|---|---|---|---|
|2|Donations|and legacies|F|
||Donations|and gifts|14450|
||Provision|ofaccornodation|39900|
||||54350|



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|Actiivitie|s<br>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||



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|SHQPMOSIUTY MfATFORD<br>NOTES TO THE ACCOUNTS|SHQPMOSIUTY MfATFORD<br>NOTES TO THE ACCOUNTS|SHQPMOSIUTY MfATFORD<br>NOTES TO THE ACCOUNTS|||||
|---|---|---|---|---|---|---|
|FOR THE YEAR ENDED 31MARCH 2023|||Un-|Restricted|||
||||Restrict||Total||
||||2023|2023|2023||
||||f|E|E||
|5 Management<br>and Administration.|||||||
|Independent<br>Examination||Fees|300||300|380|
|insurance|||1944||1944|1805|
|Staffcost (inc N.t.)|||40428|5523|45951|38637|
|Telephone,<br>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<br>costs|||||||
|Salaries and N.l.|||40063|5523|45586|37237|
|Nest Pension Scheme|||365||365|1400|
||||40428|5523|45951||



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## 

|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<br>f.||in the|year|the year<br>f||f'|
|Purchase|bariatric scooters|||||||||3399|5907|
|Salary support||following<br>Covid||||||||||
|In order|to rebuild a 6day week||||27080|||||5523|1247|
|service.||||||||||||
|||||||||16076||||



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