| Year Ending March | 31st | 2023 | 2022 | |
|---|---|---|---|---|
| Total | Total | |||
| INCOME | ||||
| Grants: RBC | 38,600 | 24,948 | ||
| Grants: Other |
14,400 | |||
| Activities for generating | funds | 4,506 | 4,583 | |
| Investment income |
17 | 6 | ||
| Other income | 1,525 | 250 | ||
| Total Income | 59,048 | 29,787 | ||
| EXPENDITURE | ||||
| Employment Costs |
36,881 | 33,903 | ||
| Room Hire | 151 | |||
| Rent, Rates and Water | 118 | 140 | ||
| Insurance | 2,782 | 2,513 | ||
| Heat and Light Service Charge | 700 | 670 | ||
| Stationary, Postage |
and Carriage | 223 | 249 | |
| Telephone/Internet | 620 | 661 | ||
| Refreshments | 58 | 58 | ||
| Scooter/Wheelchair | Maintenance | 949 | ||
| Equipment-Scooters Other Equipment 4 Furniture |
15,925 26 |
17 | ||
| Office &Premises costs | 130 | 121 | ||
| Bank Charges | 466 | 300 | ||
| Sundries and Cleaning |
120 | 120 | ||
| Depreciation | 531 | 222 | ||
| Accountancy Fee |
445 | 445 | ||
| Total Resources Expended | 59,025 | 40,519 | ||
| Net ofReceipts/(Payments) | 23 | (10,732) | ||
| Cash Funds at 1"April | 2022 | 2,469 | 13,201 | |
| (as restated) | ||||
| Cash Funds at31"March 2023 | 2,492 | 2,469 |
| APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | JAN | FEB | MAR | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021/ | 88 | 117 | 135 | 128 | 96 | 126 | 104 | 106 | 81 | 87 | 77 | 104 | 1249 |
| 2022 | |||||||||||||
| 88 | 96 | 139 | 93 | 113 | 128 | 113 | 96 | 111 | 101 | 108 | 93 | 1279 | |
| 2023 |
| APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | JAN | FEB | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021/ | 5 | 4 | 5 | 11 | 4 | 6 | 5 | 3 | 6 | 2 | 4 | 58 |
| 2022 | ||||||||||||
| 2022/ | 4 | 2 | 10 | 3 | 8 | 7 | 5 | 4 | 6 | 3 | 3 | 56 |
| 2023 |
| 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 | Cllr A Dearnley | ||
| Mrs P Boylan | |||
| Cllr JGarside | |||
| Mr P Ambrose | |||
| Mrs C Berry | |||
| Ms JCoventry | |||
| Mr C Houston (deceased | on 05/01/23) | ||
| Cllr BSheerin (appointed | on 21/10/22) | ||
| Cllr W Cocks (resigned on 08/05/22) | |||
| Chairperson | Cllr A Dearnley | ||
| Vice Chair | Mr C Houston | ||
| Treasurer | Mr P Ambrose | ||
| Accountants | Community Accounting |
Lancashire C.I.C. | |
| Foxfields | |||
| 9Norley Close | |||
| Chadderton | |||
| Oldham | |||
| Lancashire | |||
| OL1 2RA | |||
| Bankers | The Co-Operative | Bank | |
| 110Yorkshire Street | |||
| Rochdale | |||
| OL16 1JY |
| FORT | HE YE | AR ENDED 31M | ARCH 2023 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Notes | ||||||
| RECEIPTS | ||||||
| Grants | 38,600 | 14,400 | 53,000 | 24,948 | ||
| Activities for Generating | Funds | 4,506 | 4,506 | 4,583 | ||
| Investment Income |
17 | 17 | 6 | |||
| Other Income | 1 525 | 1 525 | 250 | |||
| TOTAL RECEIPTS | 44,648 | 14,400 | 89,848 | 29,787 | ||
| PAYMENTS | ||||||
| Employment Costs |
36,881 | 36,881 | 33,903 | |||
| Room Hire | 151 | |||||
| Rent, Rates and Water | 118 | 118 | 140 | |||
| Insurance | 2,782 | 2,782 | 2,513 | |||
| Heat and Light Service Charge | 700 | 700 | 670 | |||
| Stationery, Postage and Carriage |
223 | 223 | 249 | |||
| Telephone | 620 | 620 | 661 | |||
| Refreshments | 58 | 58 | 58 | |||
| Scooter and Wheelchair | Maintenance | 949 | ||||
| Equipment —Scooters Purchased | 1,525 | 14,400 | 15,925 | |||
| Other Equipment &Furniture |
26 | 26 | 17 | |||
| Office &Premises Costs | 130 | 130 | 121 | |||
| Repairs &Maintenance | 466 | 466 | 300 | |||
| Bank Charges | 120 | 120 | 120 | |||
| Sundries and Cleaning |
531 | 531 | 222 | |||
| Accountancy Fee |
445 | 445 | 445 | |||
| TOTALPAYMENTS | 44,625 | 14,400 | 59,025 | 40,519 | ||
| Net ofReceipts/(Payments) | 23 | 23 | (10,732) | |||
| Cash Funds as at 1"April 2022 | 2,469 | 2,469 | 13,201 | |||
| Cash Funds as at31March 2023 |
| As at | As at | ||
|---|---|---|---|
| 31March 2023 | 31March 2022 | ||
| ASSETS —CASH FUNDS | |||
| Bank | 2,451 | 2,440 | |
| Cash | 41 | 29 | |
| ~492 | |||
| ASSETS - | EQUIPMENT | ||
| Scooters | 16594 ~94 |
2333 | |
| LIABILITIES | |||
| Independent | Examiners Fees | 495 | 445 |
| NET ASSETS/LIABILITIES |
| RANTS | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | |||
| Funds | Funds | Total Funds | Total Funds | |||
| Repair Respond Recovery Grant | ||||||
| (Action Together) | 4,650 | 4,650 | ||||
| Rochdale MBC | 37,600 | 37,600 | 24,948 | |||
| National Lottery Community |
Fund | 9,750 | 9,750 | |||
| Manchester Guardian |
Society | 1 000 | 1000 | |||
| 38600 | 14400 | 23JIS! | ||||
| CTIVITIES FOR GENERATING | FUNDS | |||||
| Unrestricted | Restricted | 2023 | 2022 | |||
| Funds | Funds | Total Funds | Total Funds | |||
| Registration Fees |
471 | 471 | 613 | |||
| Scooter Fees | 3,003 | 3,003 | 2,639 | |||
| Fundraising | ||||||
| General Donations and | Sponsorship~ | 1,032 | 1,032 | 1,331 | ||
| Miscellaneous |
| NVESTMENT INCOME | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | |
| Funds | Funds | Total Funds | Total Funds | |
| Bank Interest | 17 | |||
| THER INCOME | ||||
| Unrestricted | Restricted | 2023 | 2022 | |
| Funds | Funds | Total Funds | Total Funds | |
| Scooter Sales | 1 525 | 1 525 | 250 | |
| 1 525 | 1525 |
| UND ANALYSIS | |||||
|---|---|---|---|---|---|
| Balance as at | Balance as at | ||||
| Fund Name | 1April 2022 | Receipts | Payments | 31March 2023 | |
| Unrestricted Funds |
2469 | 44 648 | ~44 625 | 2492 | |
| 2,469 | 44,648 | (44,625) | 2,492 | ||
| Restricted Funds | |||||
| Repair Respond Recovery Grant | |||||
| (Action Together) | 4,650 | (4,650) | |||
| National Lottery Community |
Fund | 9750 | ~9750 | ||
| 14,400 | (14,400) |