| Year Ending March 31st | 2021 | 2020 | |
|---|---|---|---|
| Total | Total | ||
| INCOME | |||
| Grants: RMBC | 24,948 | 24,948 | |
| Grants: Other |
6,000 | ||
| Activities for generating | funds | 3,816 | 5,378 |
| Investment income |
57 | 85 | |
| Other income | 17,472 | ||
| Total Income | 52,293 | 30,411 | |
| EXPENDITURE | |||
| Employment Costs |
33,918 | 33,240 | |
| Travelling Expenses |
3 | ||
| Rent, Rates and Water | 115 | 100 | |
| Insurance | 2,334 | 2,218 | |
| Heat and Light Service Charge | 549 | 797 | |
| Stationary, Postage and Carriage |
31 | 168 | |
| Telephone/Internet | 616 | 660 | |
| Refreshments | 26 | 64 | |
| Scooter/Wheelchair Maintenance |
271 | 406 | |
| Equipment-Scooters | 3,500 | ||
| Other Equipment &Furniture | 395 | 1 | |
| Office &Premises costs | 121 | 116 | |
| Bank Charges | 90 | 120 | |
| Sundries and Cleaning |
441 | 420 | |
| Depreciation | |||
| Accountancy Fee |
420 | 420 | |
| Total Resources Expended | 42,827 | 38,733 | |
| Net ofReceipts/(Payments) | 9,466 | (8,322) | |
| Cash Funds at 1"April | 2020 | 3,735 | 12,057 |
| (as restated) | |||
| Cash Funds at 31"March 2021 | 13,201 | 3,735 |
| MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | JAN | FEB | MAR | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019/ | 157 | 187 | 161 | 183 | 169 | 149 | 140 | 125 | 152 | 170 | 102 | 79 | 1774 |
| 2020 | |||||||||||||
| 2020/ | 0 | 0 | 89 | 103 | 112 | 100 | 10 | 83 | 0 | 497 | |||
| 2021 |
| APR | MAY | JUN | JUN | JUL | AUG | AUG | SEP | OCT | OCT | NOV | NOV | DEC | DEC | JAN | FEB | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019/ | 6 | 4 | 7 | 11 | 5 | 4 | 1 | 65 | ||||||||||
| 2020 | ||||||||||||||||||
| 2020/ | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 29 | ||||||||||
| 2021 | ||||||||||||||||||
| USAGE | 2011-2021 | |||||||||||||||||
| 250 | ||||||||||||||||||
| 150 | ||||||||||||||||||
| 50 | ||||||||||||||||||
| APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | JAN | FEB | MAR | |||||||
| 811/12 | R 12/13 | II 13/14 | w 14!15 ~ | 15/16 | @16/17 | % 17/18 | ti 18/19 | 19/20 | ' 20/21 |
| Page | |||
|---|---|---|---|
| Members ofthe Board and professional | advisers | ||
| Trustees Annual Report | Insert | ||
| Independent Examiner's |
Report | ||
| Receipts and Payments | Account | ||
| Statement ofAssets and | Liabilities | ||
| Notes to the Financial Statements |
6-7 |
| Registered Charity Name | Rochdale Borough | Shopmobility | Shopmobility |
|---|---|---|---|
| Charity Number | 1047613 | ||
| Registered Office | 12River Street | ||
| Rochdale | |||
| OL16 1RT | |||
| Trustees | Mr M Foxley | ||
| Cllr A Dearnley | |||
| Mrs KHigginbotham | |||
| Mrs P Boylan | |||
| Cllr JGarside | |||
| Cllr W Cocks | |||
| Mr PAmbrose | |||
| Mrs C Berry | |||
| Ms JCoventry | |||
| Secretary | Mrs KHigginbotham | ||
| Treasurer | Mr M Foxley | ||
| Accountants | Community Accounting |
Lancashire C.LC. | |
| Foxfields | |||
| 9Norley Close | |||
| Chadderton | |||
| Oldham | |||
| Lancashire | |||
| OL1 2RA | |||
| Bankers | The Co-Operative | Bank | |
| 110Yorkshire Street | |||
| Rochdale | |||
| OL16 1JY |
| FOR T | HE YE | AR ENDED 31M | ARCH 2021 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Notes | ||||||
| RECEIPTS | ||||||
| Grants | 24,948 | 6,000 | 30,948 | 24,948 | ||
| Activities for Generating | Funds | 3,816 | 3,816 | 5,378 | ||
| Investment Income |
57 | 57 | 85 | |||
| Other Income | 17472 | 17472 | ||||
| TOTAL RECEIPTS | 46,293 | 6,000 | 52,293 | 30,411 | ||
| PAYMENTS | ||||||
| Employment Costs |
31,418 | 2,500 | 33,918 | 33,240 | ||
| Travelling Expenses |
3 | |||||
| Rent, Rates and Water | 115 | 115 | 100 | |||
| Insurance | 2,334 | 2,334 | 2,218 | |||
| Heat and Light Service Charge | 549 | 549 | 797 | |||
| Stationery, Postage and Carriage |
31 | 31 | 168 | |||
| Telephone | 616 | 616 | 660 | |||
| Refreshments | 26 | 26 | 64 | |||
| Scooter and Wheelchair | Maintenance | 271 | 271 | 406 | ||
| Equipment - Scooters |
3,500 | 3,500 | ||||
| Other Equipment &Furniture | 395 | 395 | 1 | |||
| Office &Premises Costs | 121 | 121 | 116 | |||
| Advertising | ||||||
| Bank Charges | 90 | 90 | 120 | |||
| Sundries and Cleaning |
441 | 441 | 420 | |||
| Depreciation | ||||||
| Accountancy Fee |
420 | 420 | 420 | |||
| TOTAL PAYMENTS | 36,827 | 6,000 | 42,827 | 38,733 | ||
| Net ofReceipts/(Payments) | 9,466 | 9,466 | (8@22) | |||
| Cash Funds as at 1"April 2020 | 3,735 | 3,735 | 12,057 | |||
| (as restated) | ||||||
| Cash Funds as at 31March 2021 |
| As at | As at | ||
|---|---|---|---|
| 31March 2021 | 31March 2020 | ||
| ASSETS —CASH FUNDS | |||
| Bank | 13,101 | 3,730 | |
| Cash | 100 ~29l |
5 ~235 |
|
| ASSETS - | EQUIPMENT | ||
| Scooters | 3 500 | ||
| LIABILITIES | |||
| Independent | Examiners Fees | 445 | 420 |
| RANTS | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | |
| Funds | Funds | Total Funds | Total Funds | |
| Dowager Peel Trust | 3,500 | 3,500 | ||
| Edward Gostling Trust | 2,500 | 2,500 | ||
| Rochdale MBC | 24948 | 24 948 | 24 948 | |
| 24 948 | 6000 | 2988l | M498i | |
| CTIVITIES FOR GENERATING | FUNDS | |||
| Unrestricted | Restricted | 2021 | 2020 | |
| Funds | Funds | Total Funds | Total Funds | |
| Registration Fees |
218 | 218 | 558 | |
| Scooter Fees | 1 225 | 1+25 | 4,179 | |
| Fundraising | 46 | |||
| General Donations and Sponsorship* |
2,373 | 2473 | 525 | |
| Miscellaneous | 70 |
| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Total Funds | Total Funds | |||
| Bank Interest | 57 | |||||
| 5. | OTHER INCOME | |||||
| Unrestricted | Restricted | 2021 | 2020 | |||
| Funds | Funds | Total Funds | Total Funds | |||
| Government | Grant | 17472 | JZZ? | |||
| (Coronavirus | Support Grant)** |
| UND ANALYSIS | ||||
|---|---|---|---|---|
| Balance as at | Balance as at | |||
| Fund Name | 1April 2020 | Receipts | Payments | 31March 2021 |
| Unrestricted Funds |
3735 | 46293 | 36827 | 13201 |
| 3,735 | 46,293 | (36,827) | 13,201 | |
| Restricted Funds: | ||||
| Dowager Peel Trust Edward Gostling Foundation |
3,500 2500 |
(3,500) ~2500 |
||
| 6,000 | (6,000) | |||
| TOTAL FUNDS |