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|Year Ending March 31st||2021|2020|
|---|---|---|---|
|||Total|Total|
|INCOME||||
|Grants: RMBC||24,948|24,948|
|Grants:<br>Other||6,000||
|Activities for generating|funds|3,816|5,378|
|Investment<br>income||57|85|
|Other income||17,472||
|Total Income||52,293|30,411|
|EXPENDITURE||||
|Employment<br>Costs||33,918|33,240|
|Travelling<br>Expenses|||3|
|Rent, Rates and Water||115|100|
|Insurance||2,334|2,218|
|Heat and Light Service Charge||549|797|
|Stationary,<br>Postage and Carriage||31|168|
|Telephone/Internet||616|660|
|Refreshments||26|64|
|Scooter/Wheelchair<br>Maintenance||271|406|
|Equipment-Scooters||3,500||
|Other Equipment &Furniture||395|1|
|Office &Premises costs||121|116|
|Bank Charges||90|120|
|Sundries<br>and Cleaning||441|420|
|Depreciation||||
|Accountancy<br>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|





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## 



|||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||





## 

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||||Page|
|---|---|---|---|
|Members ofthe Board and professional||advisers||
|Trustees Annual Report|||Insert|
|Independent<br>Examiner's|Report|||
|Receipts and Payments|Account|||
|Statement ofAssets and|Liabilities|||
|Notes to the Financial<br>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<br>Accounting||Lancashire C.LC.|
||Foxfields|||
||9Norley Close|||
||Chadderton|||
||Oldham|||
||Lancashire|||
||OL1 2RA|||
|Bankers|The Co-Operative|Bank||
||110Yorkshire Street|||
||Rochdale|||
||OL16 1JY|||





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||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<br>Income|||57||57|85|
|Other Income|||17472||17472||
|TOTAL RECEIPTS|||46,293|6,000|52,293|30,411|
|PAYMENTS|||||||
|Employment<br>Costs|||31,418|2,500|33,918|33,240|
|Travelling<br>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,<br>Postage and Carriage|||31||31|168|
|Telephone|||616||616|660|
|Refreshments|||26||26|64|
|Scooter and Wheelchair|Maintenance||271||271|406|
|Equipment<br>- Scooters||||3,500|3,500||
|Other Equipment &Furniture|||395||395|1|
|Office &Premises Costs|||121||121|116|
|Advertising|||||||
|Bank Charges|||90||90|120|
|Sundries<br>and Cleaning|||441||441|420|
|Depreciation|||||||
|Accountancy<br>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<br>~29l|5<br>~235|
|ASSETS -|EQUIPMENT|||
|Scooters||3 500||
|LIABILITIES||||
|Independent|Examiners Fees|445|420|



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|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<br>Fees|218||218|558|
|Scooter Fees|1 225||1+25|4,179|
|Fundraising||||46|
|General Donations<br>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)**|||||





## 

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## 

|UND ANALYSIS|||||
|---|---|---|---|---|
||Balance as at|||Balance as at|
|Fund Name|1April 2020|Receipts|Payments|31March 2021|
|Unrestricted<br>Funds|3735|46293|36827|13201|
||3,735|46,293|(36,827)|13,201|
|Restricted Funds:|||||
|Dowager Peel Trust<br>Edward Gostling Foundation||3,500<br>2500|(3,500)<br>~2500||
|||6,000|(6,000)||
|TOTAL FUNDS|||||