STOCKTON SHOPMOBILITY LIMITED
ANNUAL REPORT 2021-2022
Contents
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Contents Page 1
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Mission Statement Page 2
3. Report of the Trustees Page 3 - 5
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Reference and Administrative Information Page 6
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Statistical Information Page 7 - 13
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Financial Summary Page 14
7. Acknowledgements Page 15
1
STOCKTON SHOPMOBILITY LIMITED
MISSION STATEMENT
"Our mission is to help people of all ages with mobility problems achieve a better level of independence.
This could be shopping, participating in leisure pursuits or meeting with friends.
As part of this mission, we provide mobility scooters, wheelchairs and walking aids, daily living aids maintained to the highest standard."
Stockton Shopmobility Ltd are core funded by
2
Stockton Shopmobility Limited Report of the Trustees for the Year Ended 31 March 2022
The Trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).
OBJECTIVES AND ACTIVITIES
Principle objectives, activities and achievements for the public benefit
The principal activity of the business continues to remain the hiring of disability equipment and the selling of disability aids and equipment. We strive to supply an extensive range of items, from small items like walking sticks and shower stools to larger items, such as scooters, riser recliner chairs and profiling beds . Profits from Shopmobility retail are, as always, ploughed back into improving our services and updating our fleet of hire equipment. Shopmobility also offers driver training through our Scoot Safe Campaign, as well as servicing and repair of vehicles. Looking after customers is very important to Stockton Shopmobility Ltd and we aim to find the right product to meet the individual needs of the customer. Our aim is to provide quality services as reasonable prices. Stockton Borough Council hosts several major events in and around the High Street throughout the year and mobility hire equipment is available for these events wherever possible.
The main achievements of the charity have been the increased independence for our clients using the hired mobility equipment. It enables clients to shop, meet friends for coffee or lunch, or to simply enjoy being out the house for a while. Enabling people to get out and about brings revenue to businesses in the town centre,
We are gaining a reputation for fair prices for our retail equipment, meaning that customers have a better chance of affording their own equipment.
The Trustees have had due regard to guidance published by the Charity Commission on public benefit.
Reserves Policy
The Trustees believe that the Charity should hold financial reserves because it has no endowment funding and is entirely dependent upon donor funding from year to year which is inevitably subject to fluctuation and it needs to ensure that it can meet its contractual liabilities as they fall due.
In light of the above, the Trustees have established a policy whereby the unrestricted reserves should be no less than three months of unrestricted expenditure. This would equate to and has been set at £65,000 currently total unrestricted reserves stand at £132,598
Reserve income will be held in a bank account considered to pay the most favourable interest rates and will be reviewed annually.
3
Report of the Trustees for the Year Ended 31 March 2022
Stockton Shopmobility Limited
The Trustees of the Company continue to be optimistic with the overall results achieved for the relevant trading period. Even in challenging retail conditions sales are still displaying an encouraging trend and retail sales projected growth is very much the basis of our business plan and strategy for revitalising the business when we occupy our new premises at Wellington Square, Stockton-on-Tees.
Hires and rental numbers are somewhat in decline, but the management of Stockton Shopmobility have monitored the situation and believe that the limited demand for rental wheelchairs should be viewed in context. Firstly, that the phased closure of the Castlegate Centre, Stockton, has had a detrimental impact upon customer numbers. Secondly, the effect of the Covid pandemic on consumer shopping habits.
However, the Trustees remain confident that our premises move will have a positive and significant impact upon hires, and we are envisaging an upturn in interest and increase in rental/hire activity.
Future Plans
The move to Wellington Square, Stockton, is at the centre of our future plans. The period from December 2021 to May 2022 has been frustrating. The Company planned to move at the earliest opportunity but, owing to issues beyond our control, we are still waiting to occupy our new retail unit.
Our business plan is based around an official re-launch of the service supported by publicity and advertising. Company accounting forecasts are based on an assessment of complex consumer spending trends and our positive trend in retail sales continuing.
The staff of Stockton Shopmobility have worked hard to maintain a good reputation which is reflected in the satisfaction and loyalty of clients. Both Trustees and staff are positive about moving to new premises in order to further develop the business.
Our long-term aim remains the same, to be self-sustaining and provide a quality service in both our retail outlet and the Shopmobility scheme.
Safety of both our clients and the general public remains a priority with us. We will endeavour to take our Scoot Safe Campaign out into the community, so continuing to educate both mobility scooter users and the general public.
This year the Charity shows an overall net profit of £2,974 in 2022 as opposed to a figure of £4,648 in 2021
Every effort will be made to find ways to carry our worthwhile and much needed service to our clients.
STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
In the event of the charity being wound up, the liability in respect of the guarantee is limited to £1 per member of the charity. A board of six trustee directors governs the charity, and the Manager carries out the day to day running of the service and manages the strategic development of the organisation.
In addition, there are co-opted, non-voting members, who attend board meetings in an advisory capacity, who represent some of our partners such as Stockton Borough Council.
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Stockton Shopmobility Limited Report of the Trustees for the Year Ended 31 March 2022
STRUCTURE, GOVERNANCE AND MANAGEMENT Induction and training of new trustees
All trustees receive a full induction pack, which outlines their duties and responsibilities. This includes information about the Charity Commission rules and regulations, company policies and procedures, and good practice in governance. Mr Michael Womphrey has a professional background in law and human resource management and provides training for all trustees of the company and employment law and good governance.
Risk management
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.
In deciding what constitutes a risk, the trustees considered the following headings:-
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Governance and Management
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Operational risk
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Financial risk
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Environmental/External Factors
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Compliance Risk (Law and regulation)
Within each heading the trustees identified the potential risk to the charity, the appropriate control measures needed to manage the identified risk and an assessment of the risk level when those control measures have been applied.
The trustees have given particular consideration to the financial risks to the charity and have prepared a Reserves policy to ensure that its contractual obligations can always be met.
The trustees will review the Risk Management Strategy annually.
5
Stockton Shopmobility Limited Report of the Trustees for the Year Ended 31 March 2022
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number 03061335 (England and Wales)
Registered Charity number 1048199
Registered office
81 High Street Castlegate Centre Stockton on Tees TS18 1AF
Trustees
M Womphrey (Chair) L Osborne (Vice Chair) J Nimmo Councillor A McCoy A Osborne
Board Members Councillor M Javed (Stockton Borough Council) Company Secretary D P Barwick
Independent examiner Anderson Barrowcliff LLP Chartered Accountants 3 Kingfisher Court Bowesfield Park Stockton on Tees TS18 3EX
Bankers
HSBC Bank plc 136 High Street Stockton on Tees TS18 1LR
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.
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Stockton Shopmobility Limited Report of the Trustees for the Year Ended 31 March 2022
MANUEL WHEELCHAIRS HIRE STATISTICS
| APRIL | 2017-2018 20 21 |
TOTAL EACH MONTH | 1 0 |
| APRIL | 2018-2019 21 22 |
TOTAL EACH MONTH | 10 0 |
| MAY | 2017-2018 20 21 |
TOTAL EACH MONTH | 7 0 |
| MAY | 2018-2019 21 22 |
TOTAL EACH MONTH | 12 2 |
| JUNE | 2017-2018 20 21 |
TOTAL EACH MONTH | 5 0 |
| JUNE | 2018-2019 21 22 |
TOTAL EACH MONTH | 13 1 |
| JULY | 2017-2018 20 21 |
TOTAL EACH MONTH | 15 1 |
| JULY | 2018-2019 21 22 |
TOTAL EACH MONTH | 4 1 |
| **AUGUST ** | 2017-2018 20 21 |
TOTAL EACH MONTH | 10 4 |
| **AUGUST ** | 2018-2019 21 22 |
TOTAL EACH MONTH | 8 5 |
| SEPTEMBER | 2017-2018 20 21 |
TOTAL EACH MONTH | 6 4 |
| SEPTEMBER | 2018-2019 21 22 |
TOTAL EACH MONTH | 5 4 |
| OCTOBER | 2017-2018 20 21 |
TOTAL EACH MONTH | 7 4 |
| OCTOBER | 2018-2019 21 22 |
TOTAL EACH MONTH | 6 4 |
| NOVEMBER | 2017-2018 20 21 |
TOTAL EACH MONTH | 4 0 |
| NOVEMBER | 2018-2019 21 22 |
TOTAL EACH MONTH | 11 0 |
| DECEMBER | 2017-2018 20 21 |
TOTAL EACH MONTH | 6 0 |
| DECEMBER | 2018-2019 21 22 |
TOTAL EACH MONTH | 8 0 |
| JANUARY | 2017-2018 20 21 |
TOTAL EACH MONTH | 1 0 |
| JANUARY | 2018-2019 21 22 |
TOTAL EACH MONTH | 9 0 |
| FEBRUARY | 2017-2018 20 21 |
TOTAL EACH MONTH | 4 0 |
| FEBRUARY | 2018-2019 21 22 |
TOTAL EACH MONTH | 8 0 |
| **MARCH ** | 2017-2018 20 21 |
TOTAL EACH MONTH | 15 0 |
| **MARCH ** | 2018-2019 21 22 |
TOTAL EACH MONTH | 8 0 |
| COVID 19 |
|||
| WHEELCHAIR HIREOVERALL | 2017-2018 | 81 | |
| ~~WHEELCHAIR HIREOVERALL~~ | ~~2020-2021~~ | ~~13~~ | |
| WHEELCHAIR HIRE OVERALL | 2018-2019 | 102 | |
| ~~WHEELCHAIR HIREOVERALL~~ | ~~2021-2022~~ | ~~17~~ |
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Stockton Shopmobility Limited Report of the Trustees for the Year Ended 31 March 2022
POWERCHAIRS HIRE STATISTICS
| APRIL | 2020-2021 | TOTAL EACH MONTH | 0 | |
| APRIL | 2021-2022 | TOTAL EACH MONTH | 0 | |
| MAY | 2020-2021 | TOTAL EACH MONTH | 0 | |
| MAY | 2021-2022 | TOTAL EACH MONTH | 1 | |
| JUNE | 2020-2021 | TOTAL EACH MONTH | 0 | |
| JUNE | 2021-2022 | TOTAL EACH MONTH | 0 | |
| JULY | 2020-2021 | TOTAL EACH MONTH | 0 | |
| JULY | 2021-2022 | TOTAL EACH MONTH | 0 | |
| AUGUST | 2020-2021 | TOTAL EACH MONTH | 4 | |
| AUGUST | 2021-2022 | TOTAL EACH MONTH | 1 | |
| SEPTEMBER | 2020-2021 | TOTAL EACH MONTH | 4 | |
| SEPTEMBER | 2021-2022 | TOTAL EACH MONTH | 0 | |
| OCTOBER | 2020-2021 | TOTAL EACH MONTH | 4 | |
| OCTOBER | 2021-2022 | TOTAL EACH MONTH | 1 | |
| NOVEMBER | 2020-2021 | TOTAL EACH MONTH | 0 | |
| NOVEMBER | 2021-2022 | TOTAL EACH MONTH | 0 | |
| DECEMBER | 2020-2021 | TOTAL EACH MONTH | 0 | |
| DECEMBER | 2021-2022 | TOTAL EACH MONTH | 0 | |
| JANUARY | 2020-2021 | TOTAL EACH MONTH | 0 | |
| JANUARY | 2021-2022 | TOTAL EACH MONTH | 0 | |
| FEBRUARY | 2020-2021 | TOTAL EACH MONTH | 0 | |
| FEBRUARY | 2021-2022 | TOTAL EACH MONTH | 0 | |
| MARCH | 2020-2021 | TOTAL EACH MONTH | 0 | |
| MARCH | 2021-2022 | TOTAL EACH MONTH | 0 | |
| COVID 19 |
||||
| POWERCHAIRS HIRE OVERALL | 2020-2021 | 12 | ||
| POWERCHAIRS HIRE OVERALL | 2021-2022 | 3 |
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Stockton Shopmobility Limited Report of the Trustees for the Year Ended 31 March 2022
SCOOTER HIRE STATISTICS
| APRIL | 2020-2021 | TOTAL EACH MONTH | 0 |
| APRIL | 2021-2022 | TOTAL EACH MONTH | 44 |
| MAY | 2020-2021 | TOTAL EACH MONTH | 0 |
| MAY | 2021-2022 | TOTAL EACH MONTH | 79 |
| JUNE | 2020-2021 | TOTAL EACH MONTH | 19 |
| JUNE | 2021-2022 | TOTAL EACH MONTH | 70 |
| JULY | 2020-2021 | TOTAL EACH MONTH | 66 |
| JULY | 2021-2022 | TOTAL EACH MONTH | 73 |
| AUGUST | 2020-2021 | TOTAL EACH MONTH | 84 |
| AUGUST | 2021-2022 | TOTAL EACH MONTH | 90 |
| SEPTEMBER | 2020-2021 | TOTAL EACH MONTH | 85 |
| SEPTEMBER | 2021-2022 | TOTAL EACH MONTH | 74 |
| OCTOBER | 2020-2021 | TOTAL EACH MONTH | 81 |
| OCTOBER | 2021-2022 | TOTAL EACH MONTH | 73 |
| NOVEMBER | 2020-2021 | TOTAL EACH MONTH | 3 |
| NOVEMBER | 2021-2022 | TOTAL EACH MONTH | 61 |
| DECEMBER | 2020-2021 | TOTAL EACH MONTH | 66 |
| DECEMBER | 2021-2022 | TOTAL EACH MONTH | 61 |
| JANUARY | 2020-2021 | TOTAL EACH MONTH | 0 |
| JANUARY | 2021-2022 | TOTAL EACH MONTH | 62 |
| FEBRUARY | 2020-2021 | TOTAL EACH MONTH | 0 |
| FEBRUARY | 2021-2022 | TOTAL EACH MONTH | 45 |
| MARCH | 2020-2021 | TOTAL EACH MONTH | 0 |
| MARCH | 2021-2022 | TOTAL EACH MONTH | 31 |
| COVID 19 |
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| SCOOTER HIREOVERALL | 2020-2021 | 404 | |
| SCOOTER HIREOVERALL | 2021-2022 | 763 |
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Stockton Shopmobility Limited Report of the Trustees for the Year Ended 31 March 2022
TOTAL OF ALL SERVICES STATISTICS
| APRIL | 2020-2021 | TOTAL EACH MONTH | 0 | |
| APRIL | 2021-2022 | TOTAL EACH MONTH | 44 | |
| MAY | 2020-2021 | TOTAL EACH MONTH | 0 | |
| MAY | 2021-2022 | TOTAL EACH MONTH | 82 | |
| JUNE | 2020-2021 | TOTAL EACH MONTH | 19 | |
| JUNE | 2021-2022 | TOTAL EACH MONTH | 71 | |
| JULY | 2020-2021 | TOTAL EACH MONTH | 67 | |
| JULY | 2021-2022 | TOTAL EACH MONTH | 74 | |
| AUGUST | 2020-2021 | TOTAL EACH MONTH | 92 | |
| AUGUST | 2021-2022 | TOTAL EACH MONTH | 96 | |
| SEPTEMBER | 2020-2021 | TOTAL EACH MONTH | 93 | |
| SEPTEMBER | 2021-2022 | TOTAL EACH MONTH | 78 | |
| OCTOBER | 2020-2021 | TOTAL EACH MONTH | 89 | |
| OCTOBER | 2021-2022 | TOTAL EACH MONTH | 78 | |
| NOVEMBER | 2020-2021 | TOTAL EACH MONTH | 3 | |
| NOVEMBER | 2021-2022 | TOTAL EACH MONTH | 61 | |
| DECEMBER | 2020-2021 | TOTAL EACH MONTH | 66 | |
| DECEMBER | 2021-2022 | TOTAL EACH MONTH | 61 | |
| JANUARY | 2020-2021 | TOTAL EACH MONTH | 0 | |
| JANUARY | 2021-2022 | TOTAL EACH MONTH | 62 | |
| FEBRUARY | 2020-2021 | TOTAL EACH MONTH | 0 | |
| FEBRUARY | 2021-2022 | TOTAL EACH MONTH | 45 | |
| MARCH | 2020-2021 | TOTAL EACH MONTH | 0 | |
| MARCH | 2021-2022 | TOTAL EACH MONTH | 31 | |
| COVID 19 |
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| TOTAL OF ALL SERVICES | 2020-2021 | 429 | ||
| TOTAL OF ALL SERVICES | 2021-2022 | 783 |
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Long Term Hire April 2020 - March 2021 Statistics COVID 19
| 2020/2021 | Manuel Chair |
Scooter | Powerchair | Total |
|---|---|---|---|---|
| APRIL | 0 | 4 | 0 | 4 |
| MAY | 0 | 4 | 0 | 4 |
| JUNE | 1 | 2 | 0 | 3 |
| JULY | 0 | 3 | 0 | 3 |
| AUGUST | 0 | 4 | 0 | 4 |
| SEPTEMBER | 1 | 8 | 0 | 9 |
| OCTOBER | 0 | 0 | 0 | 0 |
| NOVEMBER | 0 | 4 | 0 | 4 |
| DECEMBER | 1 | 0 | 0 | 1 |
| JANUARY | 0 | 4 | 0 | 4 |
| FEBRUARY | 0 | 4 | 0 | 4 |
| MARCH | 0 | 4 | 0 | 4 |
| TOTALS | 3 | 41 | 0 | 44 |
Long Term Hire April 2021 - March 2022 Statistics
| 2021/2022 | Manuel Chair |
Scooter | Powerchair | Total |
|---|---|---|---|---|
| APRIL | 0 | 0 | 0 | 0 |
| MAY | 1 | 2 | 1 | 4 |
| JUNE | 3 | 0 | 0 | 3 |
| JULY | 1 | 4 | 0 | 5 |
| AUGUST | 1 | 2 | 0 | 3 |
| SEPTEMBER | 1 | 0 | 0 | 1 |
| OCTOBER | 1 | 0 | 0 | 1 |
| NOVEMBER | 1 | 1 | 0 | 2 |
| DECEMBER | 3 | 0 | 0 | 3 |
| JANUARY | 0 | 0 | 0 | 0 |
| FEBRUARY | 1 | 0 | 0 | 1 |
| MARCH | 2 | 1 | 0 | 3 |
| TOTALS | 15 | 10 | 1 | 26 |
Stockton Shopmobility Limited Report of the Trustees for the Year Ended 31 March 2022
11
New Registrations April 2020 - March 2021 Statistics COVID 19
| 2020/2021 | No of local registrations | Registrations non Stockton residents |
Total |
|---|---|---|---|
| APRIL | 0 | 0 | 0 |
| MAY | 0 | 0 | 0 |
| JUNE | 4 | 0 | 4 |
| JULY | 7 | 7 | 14 |
| AUGUST | 10 | 8 | 18 |
| SEPTEMBER | 9 | 4 | 13 |
| OCTOBER | 7 | 4 | 11 |
| NOVEMBER | 0 | 0 | 0 |
| DECEMBER | 4 | 2 | 6 |
| JANUARY | 0 | 0 | 0 |
| FEBRUARY | 0 | 0 | 0 |
| MARCH | 0 | 0 | 0 |
| TOTALS | 41 | 25 | 66 |
New Registrations April 2021 - March 2022 Statistics
| 2021/2022 | No of local registrations | Registrations non Stockton residents |
Total |
|---|---|---|---|
| APRIL | 1 | 1 | 2 |
| MAY | 3 | 3 | 6 |
| JUNE | 7 | 3 | 10 |
| JULY | 5 | 3 | 8 |
| AUGUST | 7 | 4 | 11 |
| SEPTEMBER | 5 | 5 | 10 |
| OCTOBER | 7 | 4 | 11 |
| NOVEMBER | 6 | 2 | 8 |
| DECEMBER | 7 | 4 | 11 |
| JANUARY | 3 | 2 | 5 |
| FEBRUARY | 3 | 4 | 7 |
| MARCH | 2 | 4 | 6 |
| TOTALS | 56 | 39 | 95 |
Stockton Shopmobility Limited Report of the Trustees for the Year Ended 31 March 2022
12
Information Requests April 2020 - March 2021 Statistics COVID 19
| 2020/2021 | RETAIL | EQUIPMENT HIRE | Total |
|---|---|---|---|
| APRIL | 0 | 0 | 0 |
| MAY | 0 | 0 | 0 |
| JUNE | 30 | 22 | 52 |
| JULY | 90 | 70 | 160 |
| AUGUST | 80 | 96 | 176 |
| SEPTEMBER | 85 | 102 | 187 |
| OCTOBER | 70 | 89 | 159 |
| NOVEMBER | 5 | 3 | 8 |
| DECEMBER | 50 | 66 | 116 |
| JANUARY | 0 | 0 | 0 |
| FEBRUARY | 0 | 0 | 0 |
| MARCH | 0 | 0 | 0 |
| TOTALS | 410 | 448 | 858 |
Information Requests April 2021 - March 2022 Statistics
| 2021/2022 | RETAIL | EQUIPMENT HIRE | Total |
|---|---|---|---|
| APRIL | 70 | 44 | 114 |
| MAY | 55 | 82 | 137 |
| JUNE | 95 | 71 | 166 |
| JULY | 97 | 74 | 171 |
| AUGUST | 96 | 80 | 176 |
| SEPTEMBER | 92 | 78 | 170 |
| OCTOBER | 65 | 78 | 143 |
| NOVEMBER | 79 | 61 | 140 |
| DECEMBER | 58 | 61 | 119 |
| JANUARY | 65 | 62 | 127 |
| FEBRUARY | 55 | 45 | 100 |
| MARCH | 68 | 31 | 99 |
| TOTALS | 895 | 767 | 1662 |
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Stockton Shopmobility Limited Report of the Trustees for the Year Ended 31 March 2022
Income Generation
Retail income has increased this year. £185,463 was generated over the year compared to £83,756 last year.
Hire fees have decreased this year and generated £4,316 in comparison with last year’s £5,930
Donations and grants received, totalled £3,368 compared with £32,399 last year. Grants - Stockton Borough Council £6,000 Other trading activities £0.00 Investment Income £15.00
Total income this year was £199,162 compared to £128,154 an increase on last year’s figure.
Expenditure
Total expenditure this year was £196,188 compared to £123,506 in the previous year.
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Stockton Shopmobility Limited Report of the Trustees for the Year Ended 31 March 2022
Acknowledgements
Stockton Shopmobility Ltd wishes to thank the following individuals and organisations for their support and contributions over the last year:
Acorn Stairlifts /Companion Stairlifts
Anderson Barrowcliff (Chartered Accountants)
Brian Jackson (B Supplied Ltd)
Castlegate Management (Matt Boxhall)
Drive Medical (Retail Supplier)
GreenPower (Retail Supplier)
Freerider (Retail Supplier)
Kozee Komforts (Retail Supplier)
Mark Bates (Scooter & Wheelchair Insurance)
One Rehab (Retail Supplier)
Roma Medical (Retail Supplier)
Stockton Borough Council (Funding)
SBC Support Team (Marc Bould, Karen Shaw)
Tom Franks (Engineering & Media)
Van Os Medical (Retail Supplier)
Rehasense uk (Retail Supplier)
15
Stockton Shopmobility Limited Report of th¢ Trustees and Unaudited Financial Statements for th¢ Year Ended 31 March 2022 ileg1s Chffj Nutub¢r. J048199 Cbartered Accowutallts
stockto Sho mobili Contents of the FinaDcial Statemellts for the Yur Ended 31 Mfircb 2022 Page Reportof theThtste I to 3 Indepelldellt Ex*mhter's Report ststemellt or9claI Activitles 6 b) 7 Not&8 to theTrlDa]LLiAI StatemeDts 8 to 15
Stoekton Slko
mob
nmber. 0306133
Re
rt of tbe Trn$tees
foT the YearEn
arch 2022
Th¥ ttuste¢s wbo ate 8190 dire¢tOT3 of tbecbatity forthe pwpos¢s of the Conwi&s Act 2006. present theiE retth svith
the fiu8llci ststf3nellts of the c]wtty for tEe year ¢nd&l 31 2022. The tnets hav¢ adopted the provi4ions of
ACCOting and Rgporting by ChAriti&s: StatfaLqUt of Rellded Prtice 4)pIic4ble to ckniti6s pr¢p&ing their
aceouuts in ac¢ordance with tbe FinallcialReportiDg Standard applicable iti th? UK aLd Repllb]i¢ of Ireland (FRS 102)
(effective l January2019).
PrtoeTple objectives adivlties 4L4d aehievements for the public benefit
The prffjcipal activity of th¢ btLsiness w)tttLues to TemaiD the hitiug of disabllity and the se]kng of disabiIity
ai&3 aLd equipmenL We strive to sutpty e%teosive rdnge of items. frm small items l]kn wa]knug sticks Jlld slLower
stools to I?eritts, such Is scooters. riser recliuer chairs and profflingbeds . Profits frorn Shopmobility r¢tsÉl are. &5
aislws. ploughed b2ck into itDproving 4)vr s¢ryices aryl wthting our fled of hi e4uip]nenL Sbopmobijity also offeRs
thAvertrainiugthTough our Scoot Safe campaig &8 well Os SaTriCiDg plldweir of vebicles. IA)oTrillg after ¢ostoJners is
very to Stockton Shopmobiiity Ltd and we to fjlld the iigbt pmtht to meet the individual needs of the
¢str}n. aim is to provide quality serviees as Teas1)Dable StocktoTh Borougb CowL¢ll hosts s¢veral tU2jor
events iu and Broud the Higb StRet tbrougbout the year and uwbility hire equipment is available for these ¢ve]Lts
whereverpossthle.
The nill aChievents of the charity bave IKcll the ill¢2eased indepelld¢u¢e for c]ients using th¢ bired mobility
equipmt. It ellables clieuts to shop. meet ftiend5 for coffee or OTtO Sinwli enjoybeingout thehouse for a while.
Enab]ing pwple to get out alld abottbrings revenue to busin&sses iuthetowtsceth.
affording their owrt equip£
Th¢ Tr[eshaVebad thregardt0 guidantt pth]isbedbythe Cknity CoJ)nni55ion onpublic beDefiL
ACEttF.VEMKNf AL PEBFORTrL4NCE
Charttable aetivities
The Trustees of the Company continue to be optio]isbc with the ov¢rall results achiev¢d for the year. Ev¢ll in
¢]llging Tetsil conditions sales 8re sbll 1li5plaYn Jn COa9g trend and retail SeS projethd is vèry
uch the basis of our busin¢ss plan alld strategy for TevitaSMg the kniuess SFheD we oc(Rw our new premises at
WellillgtOJL Sq4 Stocktim-on.Tees.
Hires and relltsl nutnbcES are somcFts ITL d¥]in4 but the nwiag¢tDeJtt of Stockton Shopmobility bave moDitored th¢
sitilltion and beli¢ve t1 the limited dealld forTeoTal Iwheelchairs shovld viewed in COllt
StocktOD Sbo mob red Dwnber: 0306133 rt of the Trustees ded 31 March 2022 forthey FUT PLA)L The mov¢ to Welkngton SÉockM is at the centre of (Yur fjthre plans. The p10d fro December2021 to May 2022 ]S been fiustratillg. The CoTnpauy planned to move the ¢ar]iesL oppjrtwity M 0sThiDg ts issues beyond our ontrol, we are still vrnifillg to wcopyournewretiilil OUT business p]20 is b&ed aD)uud an offKiai re.Iwllch of the serFice wrted by publicty and aavertiSTll& CottLpany accoulltiug forecasts aTe b&5ed on all assess of Compl co]ksumer spenthg trends al our positive trend iti retail sales continutll Th¢ stsff of Stockton Shopmobi]ityhave Ted]hard to FDaintaill a gcdrythionwbtcb 5s re£lectrd illtbe satisfaction and loyalty of e]ients. Both aud stsff posthve a moving tonew preLnises in ijrder to firtber develop the business. Our l1)Dg4e reD1a] the same, to l se]f-SUStaiw 8Ldprovide a qoabty service ID both retall outlet and t]Le Shopmobility Sche Safety of both die1 aDd the gerteral public remaills a priority with us. We endeavovr to tske our S¢oot Safr Campaigll Outitito tbe c4)mmuoity, so continuiDgto edu¢at¢bothmobilitySCOQt¢r uws and the g¢ueralpub]ic. Governing document The cbarity is wlltro]led by its gOvDing docum a deed of aud constitsiles a jiited CODJpally. li]nited by guarantee, as definedbythe con)pa&SA2jo. tn Ihe eVt of the thity b¢ipg wotskd th£ ]iabllity in respect of th¢ gujrntee is ]itDited to £1 per mernbBr of tbe A board of sffix t[ste¢ direct5 govetrLS chaTity, 8tLd the ManJger CaEfAes out the day to day of IlJ8 service 8ndunageS tILe strategic developmentof the 0]saIlI)yL ltt additio there are noll.voting Jllemkn. wbo bowd meeliugs in an adirysory capacity. WILO represent sollle of our parttters 8ch as Stockton BOll8 Council. Induction and training of new truste AU kn]stees re1ve & fi1 iuductioll pa(& wbicb outlines their Ihtti¢% and revlbrties. This includeB information aboutthe ChaTity G?MuS1On[ttI&S alldtegulati0tt8. Cou2nY policies alldprocethw. and goodpracttce itt governance. Mrhfjchael SAloMpeYknw aprofessionalbackgrouud in lawand]LllnatsresoUw1ygeMeThI and provides trainillg for alllTos¢ees of tlLe (x)mpstty and ew1oyllltt Jw and g¢M)d govetnall Risk 2dgeThet Tbc have a duty to identify and review the iisks to TAthith the Ch[ty is exposed and to ellsure prOprIate co]I$ are illplace to provAde reasollabk assurnttce agaiost fraud and emr. . Goyemauce andM8nageLuent . Operational risk - Fitiancial risk . EnviroDmeDtAltern2lFaCt0 . Compliaoce Risk regulation) Withill each heading tbc tsustees identtfied tbe potenlid r&sk to the chity. the appropriats control JJe&sures needed to mallage the identifiedrisk and arn a55essnKut ofthe Tisklev¢l wllentbose controlmeasUr have bee]k appjied. The tnistees have givettpaAi(Jllar collsiderattonto tbe finanei81 risb knthe chatity andhLYe prep8red aReserves policy to enSe that its contta¢hthi obbgations tl always be]ueL Page 2
Stockton Sho mobiji Limited istered llber: 03061 rt of the Trustees for the Year Ended 31 imarch 2022 Registered Company nllmr 03061335 (Fttgland alld Wales) Registered Charity number 1048199 Registered offKe 81 High Stre¢É Castlegate Centre Stocktott ollTee8 TSI8 IA Trn$te¢s L Osborne (Vice Chair) M Wompbrey {Chair) CovncillorA Mccoy A Osborn¢ J Nilnmo (Appoitited21106f21) Board Members Couoclllorm J4vEd (St(KktonBorougb c0ClI) Company Seeretary D P Barwick Independent ExaThiller Anderson Barrowc]iff LLP CELarteredAc¢ouFthJ 3 Killgfisher Court Bowesfield Park Stockton on Tees TS18 3EX Bankers HSBC Ballkplc 136 Higbstre Stoclttoll on Tees TS18 ILR This report 1x8 been prepattd in acckn with the special provisioS of Part IS of the Compatiies Att 2006 reLattDg to stnall compallie5. ApprovEd by order of the board of trus on...... .......... .............. .......... alld signed on its beknlfby. M Womphrey {Chairman). TD]stee Page 3
Inde endellt ExamineV8 Stockton Sho mobiIi rt to theTTUStees of Judependent e]Ulner'S reportto the trns¢e&8 ofstocktOD Shopmobiiity Ctb¢ Company.) I reportto the chitytrt ollMye0lDat ofthe accoutts ofthe con)nYfor the yetT erLded31 MyTch2022. Re5pollsibilities and basis of report As the ckntys trustees of the CoDwany (and a]so Rts directon for the purposes of colwy law) you are respOnlIe for tbe pr¢p8Trtiou of the aCts itt atr(rdance TrFith the requ¢e of the Compaui¢s Act2006 Cthe 2006 A¢V). HaviJJg satisfied rnyBe]f tIt the accouuts of the Cotrwy are uotreqw¢d to be audited Part 16 of the 2006 Aot and are eligible for INI¢ eXaMinatt I r¢port in Te5pect of my examiwoll of your ehaTitys axounts &8 eatried out utLder section 145 of the chariti A¢t 2011 (Ihe 2011 Acfj. In c4nyxDg out Jny ¢XWDinatiot) I have followed Ibe Directions given bytbe chartycott1Ssiollllder sectiou 145(5) 0)) ofthe 2011 ACL Independent exarlllner's statement I have cmpleted Flly exgmillatioL I CODfJnn that no ]ttS bav¢ come to my altentioll ill CA)uLedion with the eXiDation 1]nme cause to believ¢: accouDtttigTecor(L8 weftllotkept itkresr*rt ofthe Compatty as requiredby Section 386 of the 2006 Ac( or the accoullts ¢10 not 2¢cord with those records" or the accouuts do not cOP1Y witb the aCcoWrti reqUirts of sectiQD 396 of the 2006 knt other than any requirem¢nt that tha arx0 giveatrue and fair viewwbi¢b is nota lltter considered as part of an independent the accoullts have Lot bxn pry4red ill accor<kn with the nboaS aDd prinleS of the StstemeLt of Re¢ommendedPractice for accoTrnting alld rEporttn8 by clwities (app]icabk to charitt&s prepaiugtheir ac¢ounts in accord2n¢ewithth¢ Financial Re{1 Standardapplicable itLtheUK and Republic oflrel&D& (FRS 102)). Ihave no C0J alldhave eome acrossrLO other in connecÉi¢)n with the exalOI10n to whiclLattentioll sbould be thzwa ill this report ID orderto ¢Dabie apropermided]fjg of aecounts to be reac] D JRobertson FCA Anderson BaTrow¢]iff tIF Clwtered AccoutLtauts 3 KiDgfikn cOrt BowesfieldP Stocktoll on Tees TS18 3EX Page4
Stockton Sho statement of ror tbe Year Ended 31 March 2022 2022 Totsl full8 2021 Total fuods fjjlld Notes INCO1¥ AM) ENDOWMT14TS FROM Douations alld legacie8 32J99 Charitsble 2ettviti£s Grallts- Stockton Borougb Couucll R¢tsil lucome Hire Income 6,IXIO 185,463 4P16 6,000 83.756 5,930 185,463 16 Investllent itLcome 15 69 Tntsl 199,162 199.162 128,154 EXPENDITURE ON Charitsble aetlvitses Retail 8lld hire 196.188 196,188 I2306 2974 RECONCILJATION OF Fiif4DS TOtalDd5 brought forward 55 255 123.607 131229 131,229 128255
Stockton Sho mobi Limited istsred nllffjber: 0306133 B8lanee She¢t 31 Marcb 2022 2022 Totsl funds 2021 Total ffim(L8 FIXVD AssErs TaTrIe assets io 791 791 2.967 Stocks Debtors Cash atbank and inhaud li 12 &009 XO,154 115W22 6.791 4.957 116.883 10,154 115,*22 133985 128,631 CREDIfoRS Aots falling due witbin oney 13 (3A4D 13347) {3.343) 130,438 130,438 125288 131229 131329 128255 131229 131329 128255 15 UnrestrictedfjJu&s 131229 128,255 TOTALFtri(DS 131229 128255 The clwitable ecwany is entitled to exaDptsw fro aodit Dnder secti 477 of the Conwies Act 2006 for the yeaT ended 31 Nlarch 2022. Th¢ members have not requirtd th6 to obtaill wdit of its financial ststotueuts for the year e]ukd 31 March2022 io aeeoTdanc¢ with secti 476 ofthe Comp8tiies 2006. The ImLStees a¢knowl¢dge their responbl[leS for (a) ellsw7 that tbe charitable comKouy keeps accoiim recolds tbat ¢omply Trith Sections 386 and 387 of the CoJJ]panies ACÈ 2006 O)) prep&rillg fjllancial statements whichgiv¢ a tFve 8ud f#ir viewof the state of afrdirs of the clwitable cornpauy as tbe ed of each financial year and of its SwpI or deficit for each finallcial year tll 2ceord2n¢e with the requirellLents of S¢dions 394 and395 aTLd whith otherwise compty Mryth the r4u7ments of tkn Cothpaul Act 2006 relating to financial ststemenE so far as Jpplithle to the ¢]JaritAble eotnpany. The notes fonnp8rt ofthese fi]]anciai st&t¢ments continued..
tkton Sho mobfii ' te1 DuDJber. 0306133 Balance Sheet- tontittue 31 March 2022 These financial stateD]ents have be¢n prw&Ed accordallce Fith the wovisiojjs app]i¢able to cTrthritable compaDi¢S subjedto the Sall compani&8regim M Wonwhrey (ChairAvrA). Tnth<¢ Pa2e 7
Stockton Sbo otÉs to theFinaD¢ial Ststemellts or the Year Ended 31 Mareh 2022 SIATUTORY INFORMATION Ststhon ShopmobiIity LitDited is a private charitable ¢otDFJry. ]iniitrd by gu8Iallttt. registered in EDgland and Wttles. Th¢ CODipan)4s renunts allare office addtess canbe foundin Ihe Tnthes, Report I0dedt0 the nets£. The signifi(ant accoullttng po]ici&s app]ied in the PTeprtton of these fiEwicial Ststffjents are set out below. These po]icie8bave been coDsiSt appJÉ¢dto all years PLf5¢nteduDl¢ss otber5e state<L ACCOUNllNG POIICJLS Basis oIpreparingthe financial statemetyts The fitsauci&l statements have Eeen prepared in accordan vith Aoiting aud Reporting by Clwities: Statement of Recottttoeuded Pradice app]icable to cknkties prwing their Lccothits ITL accordallce with the FKD2UCi41R¢porting Standard app]icable iu the UK alldR¢pubIi¢ of IrèiandiFRS 102) (efftdive l Jalluary 2019) - (Charities SORP (FRS 102)l the Finattcial Reportlltg Stsndard app]icable the UK aud Republic of Trela] (FRS l(r2) and the CompauiesAct2006. Stocktoll Shopmobitity Ltd meets the d¢fiDÈtioll of apub]ic benefft ¢lltityutLder FBS 102. Assets and liobi]i policyttote. Illcome Iten]s of iTLcome &eJtcogoi5ed and included iti the aecoutLts all IkofollowiDg lteria are nL. . The cbaitybave eJLtitlementto the find& - Any perfortnance conditto]Is attacbed to the it¢m(s) of inc4)me have beell LI1 or are fillly witbiu the control of the ch2rtty. - There is thci¢ut Gertailltythatreitipt ofthe income is conSidej wibablv, ond - The amount canbe n&$llred re]iabty". DtfeTrd Èu¢ome wts atwFuuts receiv for fjJbJre period5 and is Telwed to itt¢omDg resources ill the period for wbidl Étkn5 Txenreceived Suth income i5 defrrr¢d . The donor specifi&s thatth. donationmorf ontyE¢ lls¢d fiJt]re accouutillg p¢ri(%ls" or - The douorhas irnposed conditioDs wlli¢bt be met beforethe cballtyhas uncondition&l entitlemellt Investm¢lltioe is Tecognised arecfflvablebasi Jnw]ne from ¢]witable activities inchth It recognised as eaTueAt (as the related goods or services are provided) der cot]tract or where entitltanent to funding kg subject to specific performatLC¢ conditions. Grant incojne itthded iti this ¢2tegory pmvRdes fitnding lo support prograryJJne actisryttes aud 18 Ignised where thcre is entitlemenL certstnty of Teryt gnd the amouErt C8ub¢ with suffi¢i¢llt reliabi]ity. The is no nettD]g offwitbin ttLe acww]ts. Ewcnditure Liabilities are recognised as soon as thete 13 a l¢gal or co]etiVe oblwion coww1ttj the ¢ii]npany to the expenditire. All expellditLtrE is awuut¢d ts on an accn]als basis aDd ha% been rlassifjed under headillgs that ag¢£at¢ all Gosts related to the (¢gory. It itLclllde$ 8LtrbutableVATFhich¢aDllOt be recove Charitable expeodit4Jre comprisas those costs by the co10Y in the de]iYery of its artivities aud servi¢e5 for its beneficiaries. It includes both sts that call all1)C to su¢h activities and those sts of au illdir¢¢tnatwce neccss&yto sijpimirtthem. Sttpport C<k8ts ioclude central fiJndioDS and have E0¢ated to aitvity ci)st categories on a ba5iS COJ]si$tt with tbe use of resources. for ¢xampl4 8lloc8ttDg PTopety costs by floor aa$. or per capit4 staff costs by the tiute spent Ot costs byuw. Page 8 ¢oiitinued...
Stockton Sho Limited r4otesto the Finaneial Ststements- contkntt1 Ior theYe3r Ended 31 March 2022 ACCOUfmNG POLICJES. (olltioued Erpenditllre G0venL• ¢(trsts inctttde those iUCWTed in the governa of the cknity wbich or¢ &ssociated with the T2n2ible fixed w8ets A&sets purch&ed from r&qtri(ed fiTllds are c4>itaJised in the Bajance Sheet and tlle fiwds tben transferred to Depreciation is provided at the following atsTrual rates order ts Twrite off each &3set over its estilled useSJl S¢ooters. Chairs etc- 2/0 straightIine Cowuterequipment-20Y• stfdigbt Itlle Furnite attd equipmeth. 15Q/o Tedu¢iDg balat Stocks Stock5 8re valued atthe lower of cost and netrea]isable Val Toaktng due allowall¢e for obsolete and slow ttLovillgIten. Tazation Th¢ cbarity is an exempt dJ2Titywithiu the meaning of Schedvk 3 of the Clwities Act 2011 and is collsidered to pass the tests set out irL Paragrapb I Scbedule 6 Fiuall¢e Act 2010 and tlw¢fore it meets the deth)ition of a ch2Tttrable coowaDy for t]K WIFrf>Iatioll taXputp(5. Fund Aceouuting ITnTestricted illcome fimds ar¢ gen81 fimds whith are avallable for use at the tsuste#' dis¢Tetion in furtberance of the objeetives of the MpaI. Restrictsd fi]nds are those donat for e io a particular 4rea ff for specific purposes. the use of wbich is T¢5tri¢ledto that area PpOS Pensi04 costs #nd other post-retiremeut benefits The charttable CoMpaY operate$ 8 defined conknbutionpensiijnscheme. a1bUtiOnS payableto tbe dwitable cowpall5 pensioo scheme are ¢lwged to the Statement of Firll¢la1 Activiti iu tbe EWtod to whichthey relat£. Operatiog leases ReJthl pairynents otwatitig leases in the Stollent of Fiu3ncial Activities on a straight ]ine basis oyerthe lease ten Debtors Trade and other dehtors aTeTecolsed ¥tthe settlematatllOUDt th. Cssh *t bank Cash at bank and in band includes eath ad sbort tgnn liquid investJlleDts Mryth a thort matiyity of three month5 or less from the date of aequisition oropening ofthe depositOT SiElliJar account Creditor5 Creditors alld provisions er¢ Te¢ogwsed TAOere the cb&Tity has a present oBgation r&sulting forni a pt event that will pmbabty result in the trafer of fi&8 to a tbird pty and the amoullt du¢ to settle the obli¥dtion be Measured ore5tiD]atedre]iably. Crt]itOLS aud prO]0S ate DornTe£08lsed at their %ttlvmellt aD]ouLL Financial Anstruments Page 9
Stockton Sho mobiji Notss to the IlnaD¢ial Stst¢w¢uts- tontinlltd for the Year Ended 31 Tr1arch2022 ACCOITrrrJi4G POIJC]ES- coTrtinued The cbaTity oDty bls fJJJallciai &ssds ODd fmancial liabilities of a kiudiljat lfya$ basic fjJllCIa7 iJjStrEllo. B1¢ financial itJ5tnuntmts ar¢ initially Trcognised at tC8nsaction valu¢ pud subsequently measured at their SettleMt value with tlLe exceptton of baDk loans wbith ate st]bsequentty measured at amorti ¢ost WiDg tbe effective inteT¢Stmet]Lo GovernJDent grants Thtr charity received govunment grdnts itt TW of the C(rnVIn Job Retelltioll S¢lwll¢ and the Syn&ll BU5]ll Graut These wL8 are re15¢a at Ibe fair vakne of the assetreceived ore3Vable ts fhere is reasonable assurdrAce that the Chlty Trvill witb &)nditioL8 attacled to thellL The gts were received DONATIONS AT4D LEGACILS 2021 3,363 32,392 38 32,399 Grallts [¢1 itichLdeditttheabDYe. xre as folloTrs: 2022 2021 StocItton Borow CoutLciI Govermellt GTrllts. CJRS 2,667 696 32.392 32J92 2022 2021 15 69 Pag¢ io
Stoektou Sho Nots5 to the FiMneial Statements- Continued Ior tbe Year Ended 31 Marclj 2022 21n2 2021 Direct Costs Costs ofgo(th 501d 14664 63245 Support Costs 1,737 15,438 294 1923.3 496 1,690 15292 2,134 20,024 496 738 Bank charges Wages & salarie$ P¢DSiOllS Deficit on disposal of fixed aSts Repairs & tenewal8 Telephone Ptinbn& post8ge andstationery Advwtising 1.669 893 515 2JlO 452 1.475 185 1.972 109 Governxnce Costs Wages & salatie8 Awoulltall alldpTofe5SiODal 10,819 3.287 11.088 4,313 196,188 123,506 NetiDCOtne/(expelldiÉur¢) is statedafter Char(CredIti). 2022 2021 DeprKiation- owned assets Deficit on disposal of fjxed assets 506 1,669 737 TRUSTEFS1 RELI[URATIoN Af4D BENEYirs There were no tsWSt. reJllUD or thb¢Defjts for the year ended 31 March 2022 llor for the year eELded 31 March 2021. Trustees, ezpenso% There wueno trSe exp% paid forthe year eaded31 March 2022 uEir fOrth¢yellded 31 mCh2o21. Page li ¢ontinue¢L..
St(thrL S0 mob" ' Notesto the Finalleial StalenLellts- COTLtiuued for theyegr Ended 31 March 2022 STAFF COSTS 2022 2021 Wa£es aod salaries 30,052 496 31,112 496 30,548 31.608 2022 2W21 No employee5Tec¢iYed emohnnellts itL exce&s of £60.000. LEGAL STATUS OF CObfPANY The is a company ]nnited ty gUaIa.. ThB menLtr of the company tbe trteeS listed on page l. In the event ofthe cl]aritybeingrndup, the Ii8bility ill respect of the guarantee is litnited to £1 permember of tbe clwity. 10. TANGIBLE FIXED ASSEIS Plant and Totals co At l April 221 Di5p.osals 1&787 8,718 10,199 (5282) 37,704 (5382) At31 Marth 2022 1&787 8,718 4,917 32A22 DEPRECL4TION At l Apri12021 Charge fory 18.7bY 8,701 7249 506 (3,612) 34,737 506 (3,612) At 31 m¢ 2022 18,7 &701 4J43 31,631 NET BOOKVALUE At31 March2022 17 774 791 At31 Marth2tr21 17 2.950 2.967 Page 12 contrjued..
Stotkton Sho mobili Lijnited Notesto the StatsmeDts- tolltinued for the Year Ended 31 March 2022 ii. STOCKS 2022 2021 Slocks 6,791 2022 2021 Trade debtOTS 5,921 3.033 1,770 3.187 Pryayments and accrned incLKlle JO,154 4,957 13. CIIEDITORS: AMoiJFfIs FAIIING J)iIEIVTTKIIq OThE YEAR 2022 2021 Trade edItO5 Social se¢iLIty aud otberlaxes Other edItOrS 333 300 2,710 2,920 3J47 3,343 14. LL4SING AGPIs leasepayments Undernou-(¢gllab[c 0tIng leaw fall du¢ a3 follows: 2022 wIll1 olleyEar. 10,875 15. N¢t movement in fimds At 31.322 Atl.42E Unrestricted funds G¢Deral fimd 128J55 1974 131J29 TOTAL Ft]F4DS 128255 2P74 131,229 Page 13 continue&..
Stockton Sbo mobili Notesto Ihe Fill2ncial Ststsm¢Dts- tontinlled for the YearEndeA 31 Mxreh 21n2 IS. MOVETrSENf JN FUTr4DS- eontinued N¢t iJA fu&d% includedioth¢ above are as follow5: Resources Movement in fimds Ullrestri¢t¢d funds General fijlld 199.162 (196,188) 2,974 TOTAL FufiDS 199,162 {196,188) 2,974 Comp8ratives for movemellt kn fwbds Net At 1.420 313.21 Unrestricted fullds General fjjnd 123.607 4.648 128,255 TOTAL FUTr41>S 123,607 4,648 128.255 Comp*ativenetmove]ll¢nt in fond4 Ill¢ludlItsthe above 85e asfollows: Resourees ovenmt Unrestricted fun Gelleralfulld 128.154 (123.5Q6) 4.648 TOTAL FtJTrlDS 128.li4 (123.506) 4.648 16. Page 14
St(thoM Sbo Noles to the nCIal Ststements- eontinlled ror the Year Ended 31 Marcb 2022 17. cofiTROL IiELATtONSHtps The Chwityig uod¢rthe control oftheBoardofTDts as notedottpage l. Page 15
Stockton Shopmobility Limited Report of th¢ Trustees and Unaudited Financial Statements for th¢ Year Ended 31 March 2022 ileg1s Chffj Nutub¢r. J048199 Cbartered Accowutallts
stockto Sho mobili Contents of the FinaDcial Statemellts for the Yur Ended 31 Mfircb 2022 Page Reportof theThtste I to 3 Indepelldellt Ex*mhter's Report ststemellt or9claI Activitles 6 b) 7 Not&8 to theTrlDa]LLiAI StatemeDts 8 to 15
Stoekton Slko
mob
nmber. 0306133
Re
rt of tbe Trn$tees
foT the YearEn
arch 2022
Th¥ ttuste¢s wbo ate 8190 dire¢tOT3 of tbecbatity forthe pwpos¢s of the Conwi&s Act 2006. present theiE retth svith
the fiu8llci ststf3nellts of the c]wtty for tEe year ¢nd&l 31 2022. The tnets hav¢ adopted the provi4ions of
ACCOting and Rgporting by ChAriti&s: StatfaLqUt of Rellded Prtice 4)pIic4ble to ckniti6s pr¢p&ing their
aceouuts in ac¢ordance with tbe FinallcialReportiDg Standard applicable iti th? UK aLd Repllb]i¢ of Ireland (FRS 102)
(effective l January2019).
PrtoeTple objectives adivlties 4L4d aehievements for the public benefit
The prffjcipal activity of th¢ btLsiness w)tttLues to TemaiD the hitiug of disabllity and the se]kng of disabiIity
ai&3 aLd equipmenL We strive to sutpty e%teosive rdnge of items. frm small items l]kn wa]knug sticks Jlld slLower
stools to I?eritts, such Is scooters. riser recliuer chairs and profflingbeds . Profits frorn Shopmobility r¢tsÉl are. &5
aislws. ploughed b2ck into itDproving 4)vr s¢ryices aryl wthting our fled of hi e4uip]nenL Sbopmobijity also offeRs
thAvertrainiugthTough our Scoot Safe campaig &8 well Os SaTriCiDg plldweir of vebicles. IA)oTrillg after ¢ostoJners is
very to Stockton Shopmobiiity Ltd and we to fjlld the iigbt pmtht to meet the individual needs of the
¢str}n. aim is to provide quality serviees as Teas1)Dable StocktoTh Borougb CowL¢ll hosts s¢veral tU2jor
events iu and Broud the Higb StRet tbrougbout the year and uwbility hire equipment is available for these ¢ve]Lts
whereverpossthle.
The nill aChievents of the charity bave IKcll the ill¢2eased indepelld¢u¢e for c]ients using th¢ bired mobility
equipmt. It ellables clieuts to shop. meet ftiend5 for coffee or OTtO Sinwli enjoybeingout thehouse for a while.
Enab]ing pwple to get out alld abottbrings revenue to busin&sses iuthetowtsceth.
affording their owrt equip£
Th¢ Tr[eshaVebad thregardt0 guidantt pth]isbedbythe Cknity CoJ)nni55ion onpublic beDefiL
ACEttF.VEMKNf AL PEBFORTrL4NCE
Charttable aetivities
The Trustees of the Company continue to be optio]isbc with the ov¢rall results achiev¢d for the year. Ev¢ll in
¢]llging Tetsil conditions sales 8re sbll 1li5plaYn Jn COa9g trend and retail SeS projethd is vèry
uch the basis of our busin¢ss plan alld strategy for TevitaSMg the kniuess SFheD we oc(Rw our new premises at
WellillgtOJL Sq4 Stocktim-on.Tees.
Hires and relltsl nutnbcES are somcFts ITL d¥]in4 but the nwiag¢tDeJtt of Stockton Shopmobility bave moDitored th¢
sitilltion and beli¢ve t1 the limited dealld forTeoTal Iwheelchairs shovld viewed in COllt
StocktOD Sbo mob red Dwnber: 0306133 rt of the Trustees ded 31 March 2022 forthey FUT PLA)L The mov¢ to Welkngton SÉockM is at the centre of (Yur fjthre plans. The p10d fro December2021 to May 2022 ]S been fiustratillg. The CoTnpauy planned to move the ¢ar]iesL oppjrtwity M 0sThiDg ts issues beyond our ontrol, we are still vrnifillg to wcopyournewretiilil OUT business p]20 is b&ed aD)uud an offKiai re.Iwllch of the serFice wrted by publicty and aavertiSTll& CottLpany accoulltiug forecasts aTe b&5ed on all assess of Compl co]ksumer spenthg trends al our positive trend iti retail sales continutll Th¢ stsff of Stockton Shopmobi]ityhave Ted]hard to FDaintaill a gcdrythionwbtcb 5s re£lectrd illtbe satisfaction and loyalty of e]ients. Both aud stsff posthve a moving tonew preLnises in ijrder to firtber develop the business. Our l1)Dg4e reD1a] the same, to l se]f-SUStaiw 8Ldprovide a qoabty service ID both retall outlet and t]Le Shopmobility Sche Safety of both die1 aDd the gerteral public remaills a priority with us. We endeavovr to tske our S¢oot Safr Campaigll Outitito tbe c4)mmuoity, so continuiDgto edu¢at¢bothmobilitySCOQt¢r uws and the g¢ueralpub]ic. Governing document The cbarity is wlltro]led by its gOvDing docum a deed of aud constitsiles a jiited CODJpally. li]nited by guarantee, as definedbythe con)pa&SA2jo. tn Ihe eVt of the thity b¢ipg wotskd th£ ]iabllity in respect of th¢ gujrntee is ]itDited to £1 per mernbBr of tbe A board of sffix t[ste¢ direct5 govetrLS chaTity, 8tLd the ManJger CaEfAes out the day to day of IlJ8 service 8ndunageS tILe strategic developmentof the 0]saIlI)yL ltt additio there are noll.voting Jllemkn. wbo bowd meeliugs in an adirysory capacity. WILO represent sollle of our parttters 8ch as Stockton BOll8 Council. Induction and training of new truste AU kn]stees re1ve & fi1 iuductioll pa(& wbicb outlines their Ihtti¢% and revlbrties. This includeB information aboutthe ChaTity G?MuS1On[ttI&S alldtegulati0tt8. Cou2nY policies alldprocethw. and goodpracttce itt governance. Mrhfjchael SAloMpeYknw aprofessionalbackgrouud in lawand]LllnatsresoUw1ygeMeThI and provides trainillg for alllTos¢ees of tlLe (x)mpstty and ew1oyllltt Jw and g¢M)d govetnall Risk 2dgeThet Tbc have a duty to identify and review the iisks to TAthith the Ch[ty is exposed and to ellsure prOprIate co]I$ are illplace to provAde reasollabk assurnttce agaiost fraud and emr. . Goyemauce andM8nageLuent . Operational risk - Fitiancial risk . EnviroDmeDtAltern2lFaCt0 . Compliaoce Risk regulation) Withill each heading tbc tsustees identtfied tbe potenlid r&sk to the chity. the appropriats control JJe&sures needed to mallage the identifiedrisk and arn a55essnKut ofthe Tisklev¢l wllentbose controlmeasUr have bee]k appjied. The tnistees have givettpaAi(Jllar collsiderattonto tbe finanei81 risb knthe chatity andhLYe prep8red aReserves policy to enSe that its contta¢hthi obbgations tl always be]ueL Page 2
Stockton Sho mobiji Limited istered llber: 03061 rt of the Trustees for the Year Ended 31 imarch 2022 Registered Company nllmr 03061335 (Fttgland alld Wales) Registered Charity number 1048199 Registered offKe 81 High Stre¢É Castlegate Centre Stocktott ollTee8 TSI8 IA Trn$te¢s L Osborne (Vice Chair) M Wompbrey {Chair) CovncillorA Mccoy A Osborn¢ J Nilnmo (Appoitited21106f21) Board Members Couoclllorm J4vEd (St(KktonBorougb c0ClI) Company Seeretary D P Barwick Independent ExaThiller Anderson Barrowc]iff LLP CELarteredAc¢ouFthJ 3 Killgfisher Court Bowesfield Park Stockton on Tees TS18 3EX Bankers HSBC Ballkplc 136 Higbstre Stoclttoll on Tees TS18 ILR This report 1x8 been prepattd in acckn with the special provisioS of Part IS of the Compatiies Att 2006 reLattDg to stnall compallie5. ApprovEd by order of the board of trus on...... .......... .............. .......... alld signed on its beknlfby. M Womphrey {Chairman). TD]stee Page 3
Inde endellt ExamineV8 Stockton Sho mobiIi rt to theTTUStees of Judependent e]Ulner'S reportto the trns¢e&8 ofstocktOD Shopmobiiity Ctb¢ Company.) I reportto the chitytrt ollMye0lDat ofthe accoutts ofthe con)nYfor the yetT erLded31 MyTch2022. Re5pollsibilities and basis of report As the ckntys trustees of the CoDwany (and a]so Rts directon for the purposes of colwy law) you are respOnlIe for tbe pr¢p8Trtiou of the aCts itt atr(rdance TrFith the requ¢e of the Compaui¢s Act2006 Cthe 2006 A¢V). HaviJJg satisfied rnyBe]f tIt the accouuts of the Cotrwy are uotreqw¢d to be audited Part 16 of the 2006 Aot and are eligible for INI¢ eXaMinatt I r¢port in Te5pect of my examiwoll of your ehaTitys axounts &8 eatried out utLder section 145 of the chariti A¢t 2011 (Ihe 2011 Acfj. In c4nyxDg out Jny ¢XWDinatiot) I have followed Ibe Directions given bytbe chartycott1Ssiollllder sectiou 145(5) 0)) ofthe 2011 ACL Independent exarlllner's statement I have cmpleted Flly exgmillatioL I CODfJnn that no ]ttS bav¢ come to my altentioll ill CA)uLedion with the eXiDation 1]nme cause to believ¢: accouDtttigTecor(L8 weftllotkept itkresr*rt ofthe Compatty as requiredby Section 386 of the 2006 Ac( or the accoullts ¢10 not 2¢cord with those records" or the accouuts do not cOP1Y witb the aCcoWrti reqUirts of sectiQD 396 of the 2006 knt other than any requirem¢nt that tha arx0 giveatrue and fair viewwbi¢b is nota lltter considered as part of an independent the accoullts have Lot bxn pry4red ill accor<kn with the nboaS aDd prinleS of the StstemeLt of Re¢ommendedPractice for accoTrnting alld rEporttn8 by clwities (app]icabk to charitt&s prepaiugtheir ac¢ounts in accord2n¢ewithth¢ Financial Re{1 Standardapplicable itLtheUK and Republic oflrel&D& (FRS 102)). Ihave no C0J alldhave eome acrossrLO other in connecÉi¢)n with the exalOI10n to whiclLattentioll sbould be thzwa ill this report ID orderto ¢Dabie apropermided]fjg of aecounts to be reac] D JRobertson FCA Anderson BaTrow¢]iff tIF Clwtered AccoutLtauts 3 KiDgfikn cOrt BowesfieldP Stocktoll on Tees TS18 3EX Page4
Stockton Sho statement of ror tbe Year Ended 31 March 2022 2022 Totsl full8 2021 Total fuods fjjlld Notes INCO1¥ AM) ENDOWMT14TS FROM Douations alld legacie8 32J99 Charitsble 2ettviti£s Grallts- Stockton Borougb Couucll R¢tsil lucome Hire Income 6,IXIO 185,463 4P16 6,000 83.756 5,930 185,463 16 Investllent itLcome 15 69 Tntsl 199,162 199.162 128,154 EXPENDITURE ON Charitsble aetlvitses Retail 8lld hire 196.188 196,188 I2306 2974 RECONCILJATION OF Fiif4DS TOtalDd5 brought forward 55 255 123.607 131229 131,229 128255
Stockton Sho mobi Limited istsred nllffjber: 0306133 B8lanee She¢t 31 Marcb 2022 2022 Totsl funds 2021 Total ffim(L8 FIXVD AssErs TaTrIe assets io 791 791 2.967 Stocks Debtors Cash atbank and inhaud li 12 &009 XO,154 115W22 6.791 4.957 116.883 10,154 115,*22 133985 128,631 CREDIfoRS Aots falling due witbin oney 13 (3A4D 13347) {3.343) 130,438 130,438 125288 131229 131329 128255 131229 131329 128255 15 UnrestrictedfjJu&s 131229 128,255 TOTALFtri(DS 131229 128255 The clwitable ecwany is entitled to exaDptsw fro aodit Dnder secti 477 of the Conwies Act 2006 for the yeaT ended 31 Nlarch 2022. Th¢ members have not requirtd th6 to obtaill wdit of its financial ststotueuts for the year e]ukd 31 March2022 io aeeoTdanc¢ with secti 476 ofthe Comp8tiies 2006. The ImLStees a¢knowl¢dge their responbl[leS for (a) ellsw7 that tbe charitable comKouy keeps accoiim recolds tbat ¢omply Trith Sections 386 and 387 of the CoJJ]panies ACÈ 2006 O)) prep&rillg fjllancial statements whichgiv¢ a tFve 8ud f#ir viewof the state of afrdirs of the clwitable cornpauy as tbe ed of each financial year and of its SwpI or deficit for each finallcial year tll 2ceord2n¢e with the requirellLents of S¢dions 394 and395 aTLd whith otherwise compty Mryth the r4u7ments of tkn Cothpaul Act 2006 relating to financial ststemenE so far as Jpplithle to the ¢]JaritAble eotnpany. The notes fonnp8rt ofthese fi]]anciai st&t¢ments continued..
tkton Sho mobfii ' te1 DuDJber. 0306133 Balance Sheet- tontittue 31 March 2022 These financial stateD]ents have be¢n prw&Ed accordallce Fith the wovisiojjs app]i¢able to cTrthritable compaDi¢S subjedto the Sall compani&8regim M Wonwhrey (ChairAvrA). Tnth<¢ Pa2e 7
Stockton Sbo otÉs to theFinaD¢ial Ststemellts or the Year Ended 31 Mareh 2022 SIATUTORY INFORMATION Ststhon ShopmobiIity LitDited is a private charitable ¢otDFJry. ]iniitrd by gu8Iallttt. registered in EDgland and Wttles. Th¢ CODipan)4s renunts allare office addtess canbe foundin Ihe Tnthes, Report I0dedt0 the nets£. The signifi(ant accoullttng po]ici&s app]ied in the PTeprtton of these fiEwicial Ststffjents are set out below. These po]icie8bave been coDsiSt appJÉ¢dto all years PLf5¢nteduDl¢ss otber5e state<L ACCOUNllNG POIICJLS Basis oIpreparingthe financial statemetyts The fitsauci&l statements have Eeen prepared in accordan vith Aoiting aud Reporting by Clwities: Statement of Recottttoeuded Pradice app]icable to cknkties prwing their Lccothits ITL accordallce with the FKD2UCi41R¢porting Standard app]icable iu the UK alldR¢pubIi¢ of IrèiandiFRS 102) (efftdive l Jalluary 2019) - (Charities SORP (FRS 102)l the Finattcial Reportlltg Stsndard app]icable the UK aud Republic of Trela] (FRS l(r2) and the CompauiesAct2006. Stocktoll Shopmobitity Ltd meets the d¢fiDÈtioll of apub]ic benefft ¢lltityutLder FBS 102. Assets and liobi]i policyttote. Illcome Iten]s of iTLcome &eJtcogoi5ed and included iti the aecoutLts all IkofollowiDg lteria are nL. . The cbaitybave eJLtitlementto the find& - Any perfortnance conditto]Is attacbed to the it¢m(s) of inc4)me have beell LI1 or are fillly witbiu the control of the ch2rtty. - There is thci¢ut Gertailltythatreitipt ofthe income is conSidej wibablv, ond - The amount canbe n&$llred re]iabty". DtfeTrd Èu¢ome wts atwFuuts receiv for fjJbJre period5 and is Telwed to itt¢omDg resources ill the period for wbidl Étkn5 Txenreceived Suth income i5 defrrr¢d . The donor specifi&s thatth. donationmorf ontyE¢ lls¢d fiJt]re accouutillg p¢ri(%ls" or - The douorhas irnposed conditioDs wlli¢bt be met beforethe cballtyhas uncondition&l entitlemellt Investm¢lltioe is Tecognised arecfflvablebasi Jnw]ne from ¢]witable activities inchth It recognised as eaTueAt (as the related goods or services are provided) der cot]tract or where entitltanent to funding kg subject to specific performatLC¢ conditions. Grant incojne itthded iti this ¢2tegory pmvRdes fitnding lo support prograryJJne actisryttes aud 18 Ignised where thcre is entitlemenL certstnty of Teryt gnd the amouErt C8ub¢ with suffi¢i¢llt reliabi]ity. The is no nettD]g offwitbin ttLe acww]ts. Ewcnditure Liabilities are recognised as soon as thete 13 a l¢gal or co]etiVe oblwion coww1ttj the ¢ii]npany to the expenditire. All expellditLtrE is awuut¢d ts on an accn]als basis aDd ha% been rlassifjed under headillgs that ag¢£at¢ all Gosts related to the (¢gory. It itLclllde$ 8LtrbutableVATFhich¢aDllOt be recove Charitable expeodit4Jre comprisas those costs by the co10Y in the de]iYery of its artivities aud servi¢e5 for its beneficiaries. It includes both sts that call all1)C to su¢h activities and those sts of au illdir¢¢tnatwce neccss&yto sijpimirtthem. Sttpport C<k8ts ioclude central fiJndioDS and have E0¢ated to aitvity ci)st categories on a ba5iS COJ]si$tt with tbe use of resources. for ¢xampl4 8lloc8ttDg PTopety costs by floor aa$. or per capit4 staff costs by the tiute spent Ot costs byuw. Page 8 ¢oiitinued...
Stockton Sho Limited r4otesto the Finaneial Ststements- contkntt1 Ior theYe3r Ended 31 March 2022 ACCOUfmNG POLICJES. (olltioued Erpenditllre G0venL• ¢(trsts inctttde those iUCWTed in the governa of the cknity wbich or¢ &ssociated with the T2n2ible fixed w8ets A&sets purch&ed from r&qtri(ed fiTllds are c4>itaJised in the Bajance Sheet and tlle fiwds tben transferred to Depreciation is provided at the following atsTrual rates order ts Twrite off each &3set over its estilled useSJl S¢ooters. Chairs etc- 2/0 straightIine Cowuterequipment-20Y• stfdigbt Itlle Furnite attd equipmeth. 15Q/o Tedu¢iDg balat Stocks Stock5 8re valued atthe lower of cost and netrea]isable Val Toaktng due allowall¢e for obsolete and slow ttLovillgIten. Tazation Th¢ cbarity is an exempt dJ2Titywithiu the meaning of Schedvk 3 of the Clwities Act 2011 and is collsidered to pass the tests set out irL Paragrapb I Scbedule 6 Fiuall¢e Act 2010 and tlw¢fore it meets the deth)ition of a ch2Tttrable coowaDy for t]K WIFrf>Iatioll taXputp(5. Fund Aceouuting ITnTestricted illcome fimds ar¢ gen81 fimds whith are avallable for use at the tsuste#' dis¢Tetion in furtberance of the objeetives of the MpaI. Restrictsd fi]nds are those donat for e io a particular 4rea ff for specific purposes. the use of wbich is T¢5tri¢ledto that area PpOS Pensi04 costs #nd other post-retiremeut benefits The charttable CoMpaY operate$ 8 defined conknbutionpensiijnscheme. a1bUtiOnS payableto tbe dwitable cowpall5 pensioo scheme are ¢lwged to the Statement of Firll¢la1 Activiti iu tbe EWtod to whichthey relat£. Operatiog leases ReJthl pairynents otwatitig leases in the Stollent of Fiu3ncial Activities on a straight ]ine basis oyerthe lease ten Debtors Trade and other dehtors aTeTecolsed ¥tthe settlematatllOUDt th. Cssh *t bank Cash at bank and in band includes eath ad sbort tgnn liquid investJlleDts Mryth a thort matiyity of three month5 or less from the date of aequisition oropening ofthe depositOT SiElliJar account Creditor5 Creditors alld provisions er¢ Te¢ogwsed TAOere the cb&Tity has a present oBgation r&sulting forni a pt event that will pmbabty result in the trafer of fi&8 to a tbird pty and the amoullt du¢ to settle the obli¥dtion be Measured ore5tiD]atedre]iably. Crt]itOLS aud prO]0S ate DornTe£08lsed at their %ttlvmellt aD]ouLL Financial Anstruments Page 9
Stockton Sho mobiji Notss to the IlnaD¢ial Stst¢w¢uts- tontinlltd for the Year Ended 31 Tr1arch2022 ACCOITrrrJi4G POIJC]ES- coTrtinued The cbaTity oDty bls fJJJallciai &ssds ODd fmancial liabilities of a kiudiljat lfya$ basic fjJllCIa7 iJjStrEllo. B1¢ financial itJ5tnuntmts ar¢ initially Trcognised at tC8nsaction valu¢ pud subsequently measured at their SettleMt value with tlLe exceptton of baDk loans wbith ate st]bsequentty measured at amorti ¢ost WiDg tbe effective inteT¢Stmet]Lo GovernJDent grants Thtr charity received govunment grdnts itt TW of the C(rnVIn Job Retelltioll S¢lwll¢ and the Syn&ll BU5]ll Graut These wL8 are re15¢a at Ibe fair vakne of the assetreceived ore3Vable ts fhere is reasonable assurdrAce that the Chlty Trvill witb &)nditioL8 attacled to thellL The gts were received DONATIONS AT4D LEGACILS 2021 3,363 32,392 38 32,399 Grallts [¢1 itichLdeditttheabDYe. xre as folloTrs: 2022 2021 StocItton Borow CoutLciI Govermellt GTrllts. CJRS 2,667 696 32.392 32J92 2022 2021 15 69 Pag¢ io
Stoektou Sho Nots5 to the FiMneial Statements- Continued Ior tbe Year Ended 31 Marclj 2022 21n2 2021 Direct Costs Costs ofgo(th 501d 14664 63245 Support Costs 1,737 15,438 294 1923.3 496 1,690 15292 2,134 20,024 496 738 Bank charges Wages & salarie$ P¢DSiOllS Deficit on disposal of fixed aSts Repairs & tenewal8 Telephone Ptinbn& post8ge andstationery Advwtising 1.669 893 515 2JlO 452 1.475 185 1.972 109 Governxnce Costs Wages & salatie8 Awoulltall alldpTofe5SiODal 10,819 3.287 11.088 4,313 196,188 123,506 NetiDCOtne/(expelldiÉur¢) is statedafter Char(CredIti). 2022 2021 DeprKiation- owned assets Deficit on disposal of fjxed assets 506 1,669 737 TRUSTEFS1 RELI[URATIoN Af4D BENEYirs There were no tsWSt. reJllUD or thb¢Defjts for the year ended 31 March 2022 llor for the year eELded 31 March 2021. Trustees, ezpenso% There wueno trSe exp% paid forthe year eaded31 March 2022 uEir fOrth¢yellded 31 mCh2o21. Page li ¢ontinue¢L..
St(thrL S0 mob" ' Notesto the Finalleial StalenLellts- COTLtiuued for theyegr Ended 31 March 2022 STAFF COSTS 2022 2021 Wa£es aod salaries 30,052 496 31,112 496 30,548 31.608 2022 2W21 No employee5Tec¢iYed emohnnellts itL exce&s of £60.000. LEGAL STATUS OF CObfPANY The is a company ]nnited ty gUaIa.. ThB menLtr of the company tbe trteeS listed on page l. In the event ofthe cl]aritybeingrndup, the Ii8bility ill respect of the guarantee is litnited to £1 permember of tbe clwity. 10. TANGIBLE FIXED ASSEIS Plant and Totals co At l April 221 Di5p.osals 1&787 8,718 10,199 (5282) 37,704 (5382) At31 Marth 2022 1&787 8,718 4,917 32A22 DEPRECL4TION At l Apri12021 Charge fory 18.7bY 8,701 7249 506 (3,612) 34,737 506 (3,612) At 31 m¢ 2022 18,7 &701 4J43 31,631 NET BOOKVALUE At31 March2022 17 774 791 At31 Marth2tr21 17 2.950 2.967 Page 12 contrjued..
Stotkton Sho mobili Lijnited Notesto the StatsmeDts- tolltinued for the Year Ended 31 March 2022 ii. STOCKS 2022 2021 Slocks 6,791 2022 2021 Trade debtOTS 5,921 3.033 1,770 3.187 Pryayments and accrned incLKlle JO,154 4,957 13. CIIEDITORS: AMoiJFfIs FAIIING J)iIEIVTTKIIq OThE YEAR 2022 2021 Trade edItO5 Social se¢iLIty aud otberlaxes Other edItOrS 333 300 2,710 2,920 3J47 3,343 14. LL4SING AGPIs leasepayments Undernou-(¢gllab[c 0tIng leaw fall du¢ a3 follows: 2022 wIll1 olleyEar. 10,875 15. N¢t movement in fimds At 31.322 Atl.42E Unrestricted funds G¢Deral fimd 128J55 1974 131J29 TOTAL Ft]F4DS 128255 2P74 131,229 Page 13 continue&..
Stockton Sbo mobili Notesto Ihe Fill2ncial Ststsm¢Dts- tontinlled for the YearEndeA 31 Mxreh 21n2 IS. MOVETrSENf JN FUTr4DS- eontinued N¢t iJA fu&d% includedioth¢ above are as follow5: Resources Movement in fimds Ullrestri¢t¢d funds General fijlld 199.162 (196,188) 2,974 TOTAL FufiDS 199,162 {196,188) 2,974 Comp8ratives for movemellt kn fwbds Net At 1.420 313.21 Unrestricted fullds General fjjnd 123.607 4.648 128,255 TOTAL FUTr41>S 123,607 4,648 128.255 Comp*ativenetmove]ll¢nt in fond4 Ill¢ludlItsthe above 85e asfollows: Resourees ovenmt Unrestricted fun Gelleralfulld 128.154 (123.5Q6) 4.648 TOTAL FtJTrlDS 128.li4 (123.506) 4.648 16. Page 14
St(thoM Sbo Noles to the nCIal Ststements- eontinlled ror the Year Ended 31 Marcb 2022 17. cofiTROL IiELATtONSHtps The Chwityig uod¢rthe control oftheBoardofTDts as notedottpage l. Page 15