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|Year Ending March|31st||2023|2022|
|---|---|---|---|---|
||||Total|Total|
|INCOME|||||
|Grants: RBC|||38,600|24,948|
|Grants:<br>Other|||14,400||
|Activities for generating||funds|4,506|4,583|
|Investment<br>income|||17|6|
|Other income|||1,525|250|
|Total Income|||59,048|29,787|
|EXPENDITURE|||||
|Employment<br>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,<br>Postage|and Carriage||223|249|
|Telephone/Internet|||620|661|
|Refreshments|||58|58|
|Scooter/Wheelchair|Maintenance|||949|
|Equipment-Scooters<br>Other Equipment 4 Furniture|||15,925<br>26|17|
|Office &Premises costs|||130|121|
|Bank Charges|||466|300|
|Sundries<br>and Cleaning|||120|120|
|Depreciation|||531|222|
|Accountancy<br>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|





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||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||||||||||||||



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||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|||||||||||||



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||||Page|
|---|---|---|---|
|Members ofthe Board and professional||advisers||
|Trustees Annual<br>Report|||Insert|
|Independent<br>Examiner's|Report|||
|Receipts and Payments|Account|||
|Statement ofAssets and|Liabilities|||
|Notes to the Financial<br>Statements|||6-7|





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|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<br>Accounting||Lancashire C.I.C.|
||Foxfields|||
||9Norley Close|||
||Chadderton|||
||Oldham|||
||Lancashire|||
||OL1 2RA|||
|Bankers|The Co-Operative|Bank||
||110Yorkshire Street|||
||Rochdale|||
||OL16 1JY|||





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||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<br>Income|||17||17|6|
|Other Income|||1 525||1 525|250|
|TOTAL RECEIPTS|||44,648|14,400|89,848|29,787|
|PAYMENTS|||||||
|Employment<br>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,<br>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<br>&Furniture|||26||26|17|
|Office &Premises Costs|||130||130|121|
|Repairs &Maintenance|||466||466|300|
|Bank Charges|||120||120|120|
|Sundries<br>and Cleaning|||531||531|222|
|Accountancy<br>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|||||||





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|||As at|As at|
|---|---|---|---|
|||31March 2023|31March 2022|
|ASSETS —CASH FUNDS||||
|Bank||2,451|2,440|
|Cash||41|29|
|||~492||
|ASSETS -|EQUIPMENT|||
|Scooters||16594<br>~94|2333|
|LIABILITIES||||
|Independent|Examiners Fees|495|445|
|NET ASSETS/LIABILITIES||||





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|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<br>Lottery Community||Fund||9,750|9,750||
|Manchester<br>Guardian|Society||1 000||1000||
||||38600|14400|23JIS!||
|CTIVITIES FOR GENERATING|||FUNDS||||
||||Unrestricted|Restricted|2023|2022|
||||Funds|Funds|Total Funds|Total Funds|
|Registration<br>Fees|||471||471|613|
|Scooter Fees|||3,003||3,003|2,639|
|Fundraising|||||||
|General Donations and|Sponsorship~||1,032||1,032|1,331|
|Miscellaneous|||||||



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|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||



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|UND ANALYSIS||||||
|---|---|---|---|---|---|
|||Balance as at|||Balance as at|
|Fund Name||1April 2022|Receipts|Payments|31March 2023|
|Unrestricted<br>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<br>Lottery Community|Fund||9750|~9750||
||||14,400|(14,400)||



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