Charity Registration Number: 1047613
31e Bo
Shopmobility
ROCHDALE BOROUGH SHOPMOBILITY
Trustees, Annual Report and
Financial Statements
Year Ended 31 March 2024

ROCHDALE BOROUGH sHOP￿10B1LlTy
CONTENTS
Page
Members of the Board and professi￿al advisers
Trustees Annual Report
Insert
Independent Examiner's Report
Receipts and Payments Accounts
Statement of Assets and Liabilities
Notes to the Financial Statements

ROCHDALE BOROUGH SHOPMOBILITY
MEMBERS OF THE BOARD AND PROFESSIONAL ADVISORS
Registered Charity Name
Rochdale Borough Shopmobility
Cbarity Number
1047613
Registered Office
12 River Street
Rochdale
OL16 IRT
Trustees
Cllr A Dearnley
MTS P Boylan
Cllr J Garside
Mr P Ambrose
Mrs C Berry,
Ms J Coventry
Cllr B Sheerin
Mr C Houslon (deceased on 05101123)
Chairperson
Cllr A Dearnley
Treydsurer
Mr P Ambrose
Accountydnts
Community Accounting Lancashire C.I.C.
Foxfields
9 Norley Close
Chadderton
Oldham
Lancashire
OLI 2RA
Bankers
The Co-operative Bank
I l O Yorkshire Street
Rochdale
OL16 IJY

Rochdale Borough Shopmobility
Annual Report
April 2023-March 2024
aole Bo*
Shopmobility
(24tty p6opi4 IAobile
Registered Charity No.1047613

INDEX
BANK DETAILS
EXECUTIVE COMMITTEE MEMBERS
AIMS AND OBJECTIVES
CHAIRPERSONS ADDRESS
TREASURERS REPORT
INCOME AND EXPENDITURE
MANAGER /SECRETARY'S REPORT

Rochdale Sho
12 River Street
ROCHDALE
OL16 IRT
Telephone: 01706 925986
Email: info@rochdaleshopmobility.co.uk
mobili
Bankers:
Co-operative Bank PLC
I l O Yorkshire Street
ROCHDALE
OL16 IJY
Inde
endent Examiners:
Community Accounting Lancashire C.I.C.
(Registered Number 12039423)
Foxfields
9 Norley Close
Chadderton
Oldham
OLI 2RA
Rochdale Borough Shopmobility is a member
of Action Together Rochdale

ROCHDALE BOROUGH SHOPMOBILITY
EXECUTIVE COMMITTEE MEMBERS
Chairperson
Cllr Ashley Dearnley
Re-elected by members 2022
Treasurer/Secretary
Paul Amlros¢
Elected by members 2022
Trustee
Cllr Billy Sheerin
Nominated by RBC 2022
Trustee
Cllr James Gartside
Nominated by RBC 2017
Member
Mrs Patricia Boylan
Re-elected by members 2016
Member
Christine Berry
Elected by members 2018
Member
Janice Coventry
Elected by members 2019

Governin
Document
Rochdale Borough Shopmobility is a registered charity and it is governed
by a constitution dated 12 June 1995, which was amended 19 November
1996, and further amended on 9 November 2000, and further amended on
27 November 2002, and further amended on 20 July 2005, and further
amended on 26th September 2006, and further amended on the I
November 2011, and further amended on I l October 2017 and further
amended on the 261h day of September 2019.
st
Ob'ectives
Rochdale Borough Shopmobility's objectives are: The relief of persons, in
particular people who have limited mobility, in particular but without
limitations by the provision of escorts, wheelchairs and similar equipment
with the object of improving their mobility and their conditions of life
within the Metropolitan Borough of Rochdale.
Rochdale Borou
mobili
provides manual and powered
wheelchairs, powered scooters and volunteer escorts to help people with
limited mobility, shop and use the facilities of Rochdale with ease and
enjoyment. Escorts are also available for people with sensory disabilities.
hsho
Rochdale O
enin
Hours:
Monday to Friday - 9.30 am to 4.30 pm
Saturday
- 9.30am to 12.30pm
Bookin
Procedure Bookings for both scooters and wheelchairs can be
made up to 2 working days in advance. Booking is advisable, although
scooters are usually available each day for casual users who just arrive at
the office. This is on a first come first served basis.
Membershi
is available to anyone who has difficulty walking around
Rochdale Town Centre whether their disability is temporary or pernianent.
Membership costs £10.00 per year and there is a further charge of £2.50
for each 3hr session booked. Day membership is available for visitors to
Rochdale at a cost of £5.50. To register you will need proof of
identification that shows both your name and address.

Chairpersons Address 202312024
The Rochdale Shopmobility Service is a great asset for the borough. As
we review this particular year it is sad to start the process to replace the
long-tenn manager, Michelle Hollinrake. Michelle has been a stalwart for
the service and seen Rochdale Shopmobility weather the pandemic,
moving buildings and difficult funding environments.
We wish Michelle all the best in her much4leserved retirement, and we
hope she stays in contact.
Michelle leaves the service in good shape, and she has also driven the
finding of a substitute and has worked with HMR Circle to support this
new era and hopefully the future growth and development of the service.
Our usage numbers remain solid and the feedback from users of the
service are universally positive.
A thank you has to go to Deborah Ratcliffe, Michelle's assistant for her
sterling work as well supporting us to deliver a invaluable service to our
Members.
We enter an exciting new era, built on the hard work of Michelle,
Deborah and the trustees.
A special thank you has to go to Rochdale Council, our primary funders
without their continued support it would be virtually impossible to run the
service.
In closing perhaps, the biggest thank you must go to our Members, who
we support. Their positivity and good humour brighten everyone's day.
Thank you again
Yours sincerely
Councillor Ashley Dearnley
CHAIRPERSON

Treasurers Report Year 202312024
I have looked in detail at the accounts for 2023124
Income has decreased in the last year namely due to an reduced grants
overall though we have seen a reduction in expenditure, meaning a slightly
better financial perforniance.. The grants awards have ensured that full
service has been maintained throughout the year.
Running costs have reduced, which is testament to the due diligence of
Michelle Hollinrake and Deborah Ratcliffe who continually strive to make
appropriate savings and explore income generating opportunities.
For this financial year the Council has agreed to maintain their grant to
£35,600 which will cover salaries.
We are continuing to apply for funding to Charity grant and other providers
to help fund the coming years.
The service continues to be popular as it provides a convenient and
welcoming service for users of the town centre.
On behalf of colleagues, I would like to thank Rochdale Borough Council
for their continuing support of the Charity and I would also like to thank
Michelle, Debbie and all the Committee Members who give their time and
energy to ensure that we provide a service fit for purpose for residents and
visitors to Rochdale.
We remain dedicated and committed to continuing this service that benefits
Rochdale Borough residents and Town Centre visitors, and look forward
to welcoming back members old and new in the near future.
Paul Ambrose
TREASURER

Income and Expenditure 2023-2024
Year Ending March 31 st
Total
Funds
2024
Total
Funds
2023
RECEIPTS
Grants
Activities for Generating Funds
Investment Income
Other Income
TOTAL RECEIPTS
38.230
3,513
142
53.000
4.506
17
41,885
59,048
PAYMEKrs
Employment Costs
Room Hire
Rent, Rates and Water
Insurance
Heat and Light
Stationery, Postage and Carriage
Telephone
Refreshments
Travel Costs
Scooter and Wheelchair
Maintenance
Equipment - Scooters Purchased
Other Equipment & Furniture
Office & Premises Costs
Repairs & Maintenance
Bank Charges
Sundries and Cleaning
Accountancy Fee
TOTAL PAYMENTS
30,082
36,881
148
3,065
643
235
758
66
10
118
2,782
700
223
620
58
540
15,925
26
130
466
120
531
445
59,025
195
309
120
599
495
37,265
Net of Receiptsl(Pa)'ments)
4,620
23
Cash Funds as at l# April 2023
2,492
2,469
Cash Funds as at 31 March 2024

Managers, Report 202312024
I am again very pleased to report that our usage and membership have
remained stable and are on a par with last year and I hope to see an increase
in Membership and Usage in the next twelve months
We have picked a few one off grants which have helped with cashflow and
overall financial sustainability.
As ever I would like to thank Rochdale Borough Council for their
continuing to support our service financially with an Annual Grant and for
agreeing to cover the full cost of salaries for 2023124. 1 would like to thank
Cllr Ashley Deamley, Chairperson for putting a case forward for more
support. This has helped to keep the Charities finances in order in these
difficult economic times for the next financial year and will ensure that
people with mobility problems are still able to visit Rochdale Town Centre
with ease and enjoyment.
I would also like to thank Deborah Ratcliffe our Scheme Assistant as ever,
who has given continuing support to myself and all our members of
Rochdale Borough Shopmobility.
On a personal note, I will be retiring later this year and the process of
finding a replacement structure has begun. Thanks to the support of our
Trustees we have been in discussion with HMR Circle, a successful local
social enterprise. Mark Wynn, the Director/CEO of Circle has produced a
fornial proposal and business plan which has been accepted by the trustees,
and l am excited for this new area for Rochdale Shopmobility when I retire.
In closing, Rochdale Borough Shopmobility would not be able to provide
the range of services without the dedicated support of our Executive
Committee who I would like to thank you as ever on behalf of the Staff and
all the Shopmobility Members.
Michelle Hollinrake
MANAGERIFUNDRAISER

ROCHDALE BOROUGH SHOPMOBILITY
REPORT TO THE MEMBERS ON THE UNAUDITED FINANCIAL STATEMENTS OF
ROCHDALE BOROUGH SHOPTrIOBILITY
YEAR ENDED 31 MARCH 2024
I report on the accounts for the year ended 31 March 2024 as set oirt on pages 4 to 7.
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the ￿CoUnts. The charity's trustees consider that an
audit is not requI￿d for this year under section 144(2} of the Charities Act 2011 (the 2011 Act) and that an
independent examination is needed.
It is my responsibility to:
examine the accounts under section 145 of the 201 l Act.
to follow the procedures laid down in the general Dir¢ctiOTLS given by the Charity Commission under
section 145 (5Xb) of the Act. and
to state whether particular rnatters have come to my attention.
Basls of independent examiner's report
My examination was carried out in accordance with the general Directions given by the Charity Commission. An
examination includes a review of the accounting records kept by the charity and a comparison of the accounts
presented with those records. It also includes consideration of any unusual items or disclosures in the accounts. and
seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide
all the evidence that would be required in an audit and consequently no opinion is given as to whether the a¢counts
present a 'true and fair view, and the report is limiied to those matters set out in the statement below.
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
which gives me reasonable cause to believe that in any material respect the requirements:
to keep accounting records in arxordance with section 130 of the 2011 Act; and
to prepare accounts which accord with the accounting records and comply with the accounting
rquirements of the 201 l Act have not been met; or
2. to which, in my opinion. attention should be draw'n in order to enable a proper understanding of the
accounts to be reached.
24. January 2025
Miss Jacqueline Bird F.M.A.A.T.
Community Accounting Lancashire C.I.C.
Foxfields
9 Norley Close
Chadderton
Oldham
Lancashire
OLI 2RA

ROCHDALE BOROUGH SHOPMOBILITY
RECEIPTS AND PAYMENTS ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2024
Unrestricted
Funds
2024
Restricted
Funds
2024
Total
Funds
2024
Total
Funds
2023
Noles
RECETrryS
Grants
Acttvities for Generating Funds
Investment Income
Other Income
TOTAL RECEIPTS
37,600
3,513
142
630
38,230
3,513
142
53,000
4,506
17
525
59,048
41355
630
41085
PAYMENTS
Employment Costs
Room Hire
Rent, Rates and Water
Insurance
Heat and Light
Stationery, Posta8¢ and Carriage
Telephone
Refreshments
Travel Costs
Scooter and Wheelchair Maintenance
Equipment- Scooters Purchased
Other Equipment & Furniture
Office & Premises Costs
Repairs & Maintenance
Bank Charges
Sundries and Cleaning
Accountancy Fee
TOTAL PAYMENTS
30,082
30,082
36,881
148
3,065
643
235
758
66
10
148
3.065
643
235
758
66
10
540
118
2,782
700
223
620
58
540
15,925
26
130
466
120
531
445
59,025
105
309
120
599
495
36,635
90
195
309
120
599
495
37365
630
Net of Receiptsl(Payments)
4.620
4,620
23
Cash Funds as at I" April 2023
2,492
2.492
2,469
Cash Funds as at 31 March 2024

ROCHDALE BOROUGH SHOPMOBILITY
STATEMENT OF ASSETS AND LIABILITES
AS AT 31 MARCH 2024
As2t
31 Mydrch 2024
Asat
31 March 2023
ASSETS-CASH FUNDS
Bank
Cash
7,088
24
2,451
41
ASSETS- EQUIPMENT
Scooters
LIABILITIES
Independent Examtners Fees
495
495
NET ASSETSILIABILITIES
The financial statements were approved b>, the Board of Trustees on the 24th of January 2025 and signed on their
behalf:
L/K
Councillor Ashley Dearnley
Cbairperson

ROCHDALE BOROUGH SHOPMOBILITY
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
I. RECEIPTS AND PAYMENTS ACCOU￿rS
Receipts and payrnents accounts are statements that summarise the movement of cash into and out of the
organisation during the financial year. In this context "cash" includes cash equivalents, for example,
bank accounts where cash can be readily withdrdwn to pay for debts as they become due.
2. GRANTS
Unrestricted
Funds
Restricted
Funds
2024
Total Funds
2023
Total Funds
Rochdale MBC
Action Togeiher:
Repair Respond Recovery Grant
Micro Grant
National Lottery Community Fund
Manchester Guardian Society
37,600
37,600
37,600
4,650
630
630
9,750
630
3. ACTIVITIES FOR GENERATING FUNDS
Unrestricted
Funds
Restricted
2024
Funds Total FuDds
2023
Total Funds
Registration Fees
Scooter Fees
Fundraising
General Donations and Sponsorship
Miscellaneous
407
3,065
407
3,065
471
3,003
41
41
1,032
* General Donations and Sponsorship included £1,000 from th¢ Mayors Charity Donation in the previous year.
4. INVESTMEwf INCOME
Unrestricted
Funds
Restricted
2024
Funds Total Funds
2023
Total Funds
Bank Interest
142
5. OTHER INCOME
Unreslrieted
Funds
Restricted
2024
Funds Total Funds
2023
Total Funds
Scooter Sales

ROCHDALE BOROUGH SHOPMOBILITY
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
6. FUND ANALYSIS
Balance as at
l April 2023
Balance 98 at
Payments 31 March 2024
Fund Name
Receipts
Unrestricted Funds
2,492
41,255
(36,635)
Restrieted Funqb
Action Together Micro Grant
630
630
630
(630)
TOTAL FUNDS