STOCKTON SHOPMOBILITY LIMITED
ANNUAL REPORT 2022-2023
Contents
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Contents Page 1
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Mission Statement Page 2
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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
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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
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Stockton Shopmobility Limited Report of the Trustees for the Year Ended 31 March 2023
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 2023. 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 2019).
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.
Achievement and performance Charitable activities .
The Trustees of the Company continue to be optimistic with the overall results achieved for the year. 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. Hires and rental numbers have improved somewhat in conjunction with the move to Wellington Square and a marketing and publicity plan is now in place to concentrate on developing new hires with such strategies as a discount hire scheme. This trend is viewed positively by the Trustees especially in the context of the Covid 19 pandemic effect on consumer shopping habits, and, secondly, challenging economic cost of living conditions.
Financial review (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 unrestricted reserves of approximately £65,000, currently unrestricted reserves stand at £129,435. Reserve income
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will be held in a bank account considered to pay the most favourable interest rates and will be reviewed annually.
Stockton Shopmobility Limited
Report of the Trustees for the Year Ended 31 March 2023
Future Plans
Future plans- The move to Wellington Square, Stockton, has been at the centre of our company strategy. Our business plan is based around an official re-launch of the service supported by publicity and advertising. The Company has experienced encouraging retail sales since the move and, again, in the context of consumer cost of living challenges, the company sees this as a positive trend in which retail sales continue to grow.
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 the move to new premises and feel that the company is in a good commercial position to develop retail sales. Since the move there has been a significant increase in general footfall and enquiries 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
This year the Charity shows of decrease from £131,229 in 2022 to a figure of £129,435 in 2023
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 2023
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.
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Stockton Shopmobility Limited Report of the Trustees for the Year Ended 31 March 2023
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 2023
MANUEL WHEELCHAIRS HIRE STATISTICS
| APRIL | 2017-2018 21 22 |
TOTAL EACH MONTH | 1 0 |
| APRIL | 2018-2019 22 23 |
TOTAL EACH MONTH | 10 6 |
| MAY | 2017-2018 21 22 |
TOTAL EACH MONTH | 7 2 |
| MAY | 2018-2019 22 23 |
TOTAL EACH MONTH | 12 7 |
| JUNE | 2017-2018 21 22 |
TOTAL EACH MONTH | 5 1 |
| JUNE | 2018-2019 22 23 |
TOTAL EACH MONTH | 13 3 |
| JULY | 2017-2018 21 22 |
TOTAL EACH MONTH | 15 1 |
| JULY | 2018-2019 22 23 |
TOTAL EACH MONTH | 4 8 |
| AUGUST | 2017-2018 21 22 |
TOTAL EACH MONTH | 10 5 |
| **AUGUST ** | 2018-2019 22 23 |
TOTAL EACH MONTH | 8 4 |
| SEPTEMBER | 2017-2018 21 22 |
TOTAL EACH MONTH | 6 4 |
| SEPTEMBER | 2018-2019 22 23 |
TOTAL EACH MONTH | 5 6 |
| OCTOBER | 2017-2018 21 22 |
TOTAL EACH MONTH | 7 4 |
| OCTOBER | 2018-2019 22 23 |
TOTAL EACH MONTH | 6 |
| NOVEMBER | 2017-2018 21 22 |
TOTAL EACH MONTH | 4 0 |
| NOVEMBER | 2018-2019 22 23 |
TOTAL EACH MONTH | 11 3 |
| DECEMBER | 2017-2018 21 22 |
TOTAL EACH MONTH | 6 0 |
| DECEMBER | 2018-2019 22 23 |
TOTAL EACH MONTH | 8 0 |
| JANUARY | 2017-2018 21 22 |
TOTAL EACH MONTH | 1 0 |
| JANUARY | 2018-2019 22 23 |
TOTAL EACH MONTH | 9 0 |
| FEBRUARY | 2017-2018 21 22 |
TOTAL EACH MONTH | 4 0 |
| FEBRUARY | 2018-2019 22 23 |
TOTAL EACH MONTH | 8 4 |
| **MARCH ** | 2017-2018 21 22 |
TOTAL EACH MONTH | 15 0 |
| MARCH | 2018-2019 22 23 |
TOTAL EACH MONTH | 8 4 |
| COVID 19 |
|||
| WHEELCHAIR HIRE OVERALL | 2017-2018 | 81 17 |
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| ~~WHEELCHAIR HIRE OVERALL~~ | ~~2021-2022~~ | ||
| WHEELCHAIR HIRE OVERALL | 20182019 | 102 | |
| - |
|||
| ~~WHEELCHAIR HIREOVERALL~~ | ~~2022-2023~~ | ~~51 ~~ |
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Stockton Shopmobility Limited Report of the Trustees for the Year Ended 31 March 2023
POWERCHAIRS HIRE STATISTICS
| APRIL | 2021-2022 | TOTAL EACH MONTH | 0 | |
| APRIL | 2022-2023 | TOTAL EACH MONTH | 3 | |
| MAY | 2021-2022 | TOTAL EACH MONTH | 1 | |
| MAY | 2022-2023 | TOTAL EACH MONTH | 3 | |
| JUNE | 2021-2022 | TOTAL EACH MONTH | 0 | |
| JUNE | 2022-2023 | TOTAL EACH MONTH | 1 | |
| JULY | 2021-2022 | TOTAL EACH MONTH | 0 | |
| JULY | 2022-2023 | TOTAL EACH MONTH | 5 | |
| AUGUST | 2021-2022 | TOTAL EACH MONTH | 1 | |
| AUGUST | 2022-2023 | TOTAL EACH MONTH | 0 | |
| SEPTEMBER | 2021-2022 | TOTAL EACH MONTH | 0 | |
| SEPTEMBER | 2022-2023 | TOTAL EACH MONTH | 3 | |
| OCTOBER | 2021-2022 | TOTAL EACH MONTH | 1 | |
| OCTOBER | 2022-2023 | TOTAL EACH MONTH | 3 | |
| NOVEMBER | 2021-2022 | TOTAL EACH MONTH | 0 | |
| NOVEMBER | 2022-2023 | TOTAL EACH MONTH | 4 | |
| DECEMBER | 2021-2022 | TOTAL EACH MONTH | 0 | |
| DECEMBER | 2022-2023 | TOTAL EACH MONTH | 0 | |
| JANUARY | 2021-2022 | TOTAL EACH MONTH | 0 | |
| JANUARY | 2022-2023 | TOTAL EACH MONTH | 0 | |
| FEBRUARY | 2021-2022 | TOTAL EACH MONTH | 0 | |
| FEBRUARY | 2022-2023 | TOTAL EACH MONTH | 4 | |
| MARCH | 2021-2022 | TOTAL EACH MONTH | 0 | |
| MARCH | 2022-2023 | TOTAL EACH MONTH | 4 | |
| COVID 19 |
||||
| POWERCHAIRS HIRE OVERALL | 2021-2022 | 3 | ||
| POWERCHAIRS HIRE OVERALL | 2022-2023 | 30 |
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Stockton Shopmobility Limited Report of the Trustees for the Year Ended 31 March 2023
SCOOTER HIRE STATISTICS
| APRIL | 2021-2022 | TOTAL EACH MONTH | 44 |
| APRIL | 2022-2023 | TOTAL EACH MONTH | 49 |
| MAY | 2021-2022 | TOTAL EACH MONTH | 79 |
| MAY | 2022-2023 | TOTAL EACH MONTH | 75 |
| JUNE | 2021-2022 | TOTAL EACH MONTH | 70 |
| JUNE | 2022-2023 | TOTAL EACH MONTH | 50 |
| JULY | 2021-2022 | TOTAL EACH MONTH | 73 |
| JULY | 2022-2023 | TOTAL EACH MONTH | 62 |
| AUGUST | 2021-2022 | TOTAL EACH MONTH | 90 |
| AUGUST | 2022-2023 | TOTAL EACH MONTH | 52 |
| SEPTEMBER | 2021-2022 | TOTAL EACH MONTH | 74 |
| SEPTEMBER | 2022-2023 | TOTAL EACH MONTH | 70 |
| OCTOBER | 2021-2022 | TOTAL EACH MONTH | 73 |
| OCTOBER | 2022-2023 | TOTAL EACH MONTH | 66 |
| NOVEMBER | 2021-2022 | TOTAL EACH MONTH | 61 |
| NOVEMBER | 2022-2023 | TOTAL EACH MONTH | 69 |
| DECEMBER | 2021-2022 | TOTAL EACH MONTH | 61 |
| DECEMBER | 2022-2023 | TOTAL EACH MONTH | 38 |
| JANUARY | 2021-2022 | TOTAL EACH MONTH | 62 |
| JANUARY | 2022-2023 | TOTAL EACH MONTH | 24 |
| FEBRUARY | 2021-2022 | TOTAL EACH MONTH | 45 |
| FEBRUARY | 2022-2023 | TOTAL EACH MONTH | 78 |
| MARCH | 2021-2022 | TOTAL EACH MONTH | 31 |
| MARCH | 2022-2023 | TOTAL EACH MONTH | 77 |
| COVID 19 |
|||
| SCOOTER HIREOVERALL | 2021-2022 | 763 | |
| SCOOTER HIREOVERALL | 2022-2023 | 710 |
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Stockton Shopmobility Limited Report of the Trustees for the Year Ended 31 March 2023
TOTAL OF ALL SERVICES STATISTICS
| APRIL | 2021-2022 | TOTAL EACH MONTH | 44 | |
| APRIL | 2022-2023 | TOTAL EACH MONTH | 58 | |
| MAY | 2021-2022 | TOTAL EACH MONTH | 82 | |
| MAY | 2022-2023 | TOTAL EACH MONTH | 85 | |
| JUNE | 2021-2022 | TOTAL EACH MONTH | 71 | |
| JUNE | 2022-2023 | TOTAL EACH MONTH | 54 | |
| JULY | 2021-2022 | TOTAL EACH MONTH | 74 | |
| JULY | 2022-2023 | TOTAL EACH MONTH | 75 | |
| AUGUST | 2021-2022 | TOTAL EACH MONTH | 96 | |
| AUGUST | 2022-2023 | TOTAL EACH MONTH | 56 | |
| SEPTEMBER | 2021-2022 | TOTAL EACH MONTH | 78 | |
| SEPTEMBER | 2022-2023 | TOTAL EACH MONTH | 79 | |
| OCTOBER | 2021-2022 | TOTAL EACH MONTH | 78 | |
| OCTOBER | 2022-2023 | TOTAL EACH MONTH | 75 | |
| NOVEMBER | 2021-2022 | TOTAL EACH MONTH | 61 | |
| NOVEMBER | 2022-2023 | TOTAL EACH MONTH | 76 | |
| DECEMBER | 2021-2022 | TOTAL EACH MONTH | 61 | |
| DECEMBER | 2022-2023 | TOTAL EACH MONTH | 38 | |
| JANUARY | 2021-2022 | TOTAL EACH MONTH | 62 | |
| JANUARY | 2022-2023 | TOTAL EACH MONTH | 24 | |
| FEBRUARY | 2021-2022 | TOTAL EACH MONTH | 45 | |
| FEBRUARY | 2022-2023 | TOTAL EACH MONTH | 86 | |
| MARCH | 2021-2022 | TOTAL EACH MONTH | 31 | |
| MARCH | 2022-2023 | TOTAL EACH MONTH | 85 | |
| COVID 19 |
||||
| TOTAL OF ALL SERVICES | 2021-2022 | 783 | ||
| TOTAL OF ALL SERVICES | 2022-2023 | 791 |
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Long Term Hire April 2021 - March 2022
Statistics COVID 19
| 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 |
Long Term Hire April 2022 - March 2023 Statistics
| 2022/2023 | Manuel Chair |
Scooter | Powerchair | Total |
|---|---|---|---|---|
| APRIL | 1 | 4 | 0 | 5 |
| MAY | 1 | 0 | 0 | 1 |
| JUNE | 0 | 4 | 0 | 4 |
| JULY | 3 | 2 | 0 | 5 |
| AUGUST | 1 | 6 | 0 | 7 |
| SEPTEMBER | 2 | 6 | 0 | 8 |
| OCTOBER | 1 | 1 | 0 | 2 |
| NOVEMBER | 4 | 1 | 0 | 5 |
| DECEMBER | 3 | 1 | 0 | 4 |
| JANUARY | 1 | 0 | 0 | 1 |
| FEBRUARY | 1 | 0 | 0 | 1 |
| MARCH | 1 | 1 | 0 | 2 |
| TOTALS | 19 | 26 | 0 | 45 |
Stockton Shopmobility Limited Report of the Trustees for the Year Ended 31 March 2023
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New Registrations April 2021 - March 2022 Statistics COVID 19
| 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 |
New Registrations April 2022 - March 2023 Statistics
| 2022/2023 | No of local registrations | Registrations non Stockton residents |
Total |
|---|---|---|---|
| APRIL | 6 | 4 | 10 |
| MAY | 4 | 4 | 8 |
| JUNE | 5 | 5 | 10 |
| JULY | 5 | 5 | 10 |
| AUGUST | 6 | 5 | 11 |
| SEPTEMBER | 7 | 5 | 12 |
| OCTOBER | 7 | 3 | 10 |
| NOVEMBER | 8 | 2 | 10 |
| DECEMBER | 5 | 3 | 8 |
| JANUARY | 3 | 2 | 5 |
| FEBRUARY | 6 | 2 | 8 |
| MARCH | 5 | 4 | 9 |
| TOTALS | 67 | 44 | 111 |
Stockton Shopmobility Limited
Report of the Trustees for the Year Ended 31 March 2023
12
Information Requests April 2021 - March 2022 Statistics COVID 19
| 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 |
Information Requests April 2022 - March 2023 Statistics
| 2022/2023 | RETAIL | EQUIPMENT HIRE | Total |
|---|---|---|---|
| APRIL | 85 | 58 | 143 |
| MAY | 60 | 85 | 145 |
| JUNE | 85 | 54 | 139 |
| JULY | 99 | 75 | 174 |
| AUGUST | 78 | 55 | 133 |
| SEPTEMBER | 96 | 79 | 175 |
| OCTOBER | 82 | 75 | 157 |
| NOVEMBER | 90 | 76 | 166 |
| DECEMBER | 58 | 38 | 96 |
| JANUARY | 89 | 24 | 113 |
| FEBRUARY | 85 | 86 | 171 |
| MARCH | 90 | 85 | 175 |
| TOTALS | 997 | 790 | 1787 |
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Stockton Shopmobility Limited Report of the Trustees for the Year Ended 31 March 2023
Income Generation
Retail income has increased this year. £220,560 was generated over the year compared to £185,463 last year.
Hire fees have increased this year and generated £7,090 in comparison with last year’s £4,316 Grants received, totalled £5,000.
Grants - Stockton Borough Council £6,000 Other trading activities £0.00 Investment Income £519.00
Total income this year was increased from £239,169 compared to £199,162 on last year’s figure.
Expenditure
Total expenditure this year was £240,963 compared to £196,188 in the previous year.
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Stockton Shopmobility Limited Report of the Trustees for the Year Ended 31 March 2023
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)
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Stockton Shopmobility Limited Report of the Trustees and Unaudited Financial Ststements for the Year Ended 31 March 2023 -Charty commiOnerS Cop RegTStered Charity Nurnber 11)48199 ANDERSON BARROWCiIFF LLP Chartered Accountsnts
Cont•nts ofth8 Fl rth¢ Year Ended 31 Ilar¢h 2023 Page Rgport ofthe Tru8t••s 1 b) 3 Independent Examlnef¥ Report 7 to 13
Limh•d R• Year Ended 31 March 2023 The trustses who are dso diFgCtors of fhe cknarlty fur Ihe pur of the ctsm Act 2006. presgnt their rèport the financial stslements of thè tharity for the yw tnded 31 Varch 2023. The trustees hav• adopted the prowsions of AcvJunting and R?porling by Chariti&%: Statement of R80)mdJ Practi applible to charibas preparing Ihgir accounts In accordan(x wtkn the Financkal R6rtIrj StaF¥Jard app1[ble in th8 UK arKI RÈpubliG of Irelarvj (FRS 102) (8ffeGtiv8 1 January2019). ObjeGtN•S and aetivlllgs Prfnciple objectiv• actlvitles and achlevefflts for th• publlc bonofft Tha principal activity of Iha business continu8S to rerna2n Ihe Iring of disabifjty eqPmt and th8 salllng of disabli lty aids and equipment. We strivg to supply an extonsi raryJe of items. from smal items Ilke w&knng sticks aThJ shower $lix4$ tr larger Ite, sh as scwlers. riser redIr chaits profifiNJ bèd8 . Profits from Shtspmobiltty retail arg. as always. plou9hed back into tmproving our SS and wdabng our fleet of hire equipmgnt. Shopmobility also offers driver tralnlThJ through our SoxKt Safe Campaign. a5 as serviwg and repairof vèh1. Lwknng aftErw$tomers is vary important to Slocklon Shoprnobilty Ltd and w¥ aim to find the light product lo meèt tha indNidual need5 of th& customer. (r airn is to proMd8 qualty Serv at reasonablg prhxs. Stn Borough Counol hosts Several major events in and around the High Strggt 11u9h0ut th8 year and mobility hira 4uipmènt is aYaSlabta for these 8nts wh8rèv8r sSibl&. The main achievernents of the chaFity have been the EaSed Indepervj9n for our dients using the hired mobility equiprnenL It enables di6nts lo shop, m8etfriends br coffÉe or kCh. orto simpty enioy being outthè housefora while. Enablirw pgQPtg to get out and about 1n9 reveThJe to bu5itw¥g5 in Ihe tMI i)tre. Wa arn gairung a r&pulation hr fair for retwl eqptrnn( meanirdJ that customern have a bettgr ¢hanc8 of affording their ovm equipJngnL TheTnteos have due regard to guida puWd bythè (JTrarity Commi¥5ion on pub¢ b8n&fiL Achlev•m8nt and porfomwi Charitablo acti10$ Tha Trugteés of tha Company ntinUe b bg optimistic vthh 1he overan rasults achieved for the year. Even in chaUengin9 relal o)ndtbon$ sales are s1 disthyng an encouwing trend aTrJ retafl Sal projected growth IB vgry much the basis of our busingss plan and strategyfor rgwtatistThJ the b11. Hires and rental numbws havè improved somevM in conpncbon 7hith thè move to Wellingbn Squar8 aThJ a markgting and puiliaty plan is now in placé to oJKethte on dgvebpThJ h1 Such strate9Kg9 as a dinI hire stheme. Thls trend is vied positiv8ty by the Trustees eSal in the conièxt of the Cowd 19 paRd8mic effact on consumer shopping habits. and, se(x)ndty. chafjenging cost of liwng conditions. Thè TTrtees ramain nfvjgnt that our premises mve wiu have a positive and Signifint impact hwos, and arè ènwsagin9 an increase in renlavhirg a(vrty and proporbonatè upknn n incoFne from hires. Flnanclal revlow Reserves pollcy Thg TTUStees believe that thg Charity shwld hold finarKia] rewves b8(xuse Tt has en(bwm?nl fvndiNJ aFKI Is entirety depend8nt upon dowr funthng from year to y8arwh¥ i8 ineviiabty $ubiect to flucttration and tt needs to Ènsure that it can meet ib contracbjal liabilities as they fall In lighl of thè above, the Trustees have 8stabfLhÈd a wltcy e[BbY Ihe unreslrictad rèserves should bo no less than thraa months of unrÈgtrict8d exFendtture. This would equale Its unreslricted rgs8Nès of aPxImate £e5,000. currently unrestricted rgsorw stand at£129A35. Reserve irum8 will b6 held in a bank accounto)nshJ•rthl to Pay m05tlavourable tnter8st ratès and 11 b& rgviewed annualty.
Stockton Sho Re rt of th• TnBtees for th• Year En•Jed 31 Al rch 2023 FUrn plans Th& to Wellington Squar9, Slodrton. has been at th9 ntre of our cornpany strakn. Our buslness plan is based arouT¥J an Offial r&taunGh of the seNc $upportel by publiity and a(hrtrttsing. The Company has experlonced eno)uraglng retsil sales sirKe thè move and. again. in Ihe nt6x1 of o)nsumar o)St of Itrj challenges. th8 )MpanY Ihis as a posth& trend in which r8tsiJ saks cnntinue to grow. Tho stèff of Stockton sh0pmobIty ha worted hard to maintain a ojod rBPUtatton th is refiected in tho 8ali8f¥ti¢Jn and loyaltyof cliants. Both Trustees staff arè wsilNe abcwt thg move to new premises and that the company is in a good Mmera pJ$itn to d8vo14) FBtail salè& the movg ttw8 has been a nificant incre&88 in general foolfall and enrwiries. Comment mLt bg made about a gènèrat in¢yeas9 in running costs t>ut this ts in the (xjniext of goneral incr88sèd pri and the cost of tmng Challenge whith * affecting atl rjl tusjn8SSèS. Our lontrtem aim remalns tho ¥am< to seif-suthnwu aNI Pde a qualty in ih)th our retail outlet and Sknpmobilty sd)èm8. Safety of both our clients and the genarat public rernains a prnrity wrlh us. Wo VAI èndeavour to tskg our sCt Safv C?rnpaign cwt into th8 communrty, so continulng lo educat8 ly)th scooter users and the general publi sI¢ture. gOV•rrAn and nwwJemenl Govgming documont The charity is rrtro114 by its goveming a deed of bwsL and c#)nstitutes a limitad company. fimtted by guardntse. as definad bytho Companles Acl 2C$. In tha ovgnl ol the charity ng vffjurKI up. thè WMTty kn rosFec4 of tho gu8rantse Is limltod to £1 per m9mber of the charty. A board of trusts8 thredors govem thg tharity. aThl the MarA9ar carries crtrt tha day to day rMing of the somce arxl manages the strategi¢ d$volopment of the organisation. In 8ddition, ihere arn (XpIgd. nor9 mèmbers. atterJ board m88lings in wt advisory capButy, who represenl SQrng of our partnets yjch as Stockton Bor0[ cryjThI. InduGtlon and tralnlng of new trustèès All trusteFs a fyll inductK)n pack. which ouunes thgirdulies and responsibilities. This indudes inf0matn about the Charity Commrsston rules and r6gulations. comparby PM)lic4es aNI wlur¥s. and goc¥J praoli¢8 in gManCe. Mr Micha81 Womphrey has a professional backgThnd in L2w and hLfftan resourcg manag8mant and prod training for all knstees oftha ¢ompany and employ1 taw and g0vefftaw. Rtsk mana98mgnt The trustees have a duty lo identify aTh1 rgview the risks b) wthtch thg (arFty is axp)sed and to onsur8 gppropriata ntrols 8rÈ in ptac8 to wovid9 rpaBonabJ8 wUran agatrjstfraud and em)r. In deriding what constrbJt8s a risK the truste8s ¢On51 thè folkThry h•adll-- - Governanc• and Management - Op8rational risk Financial risk - EnwronmentaFExtemal Fa(aors - c(pIlnce Rtsk (Law aThJ regutalion) Within each haadirw the id¢ntrfJed the putenlial rk to thè tharity. apprOpFIa cotrOl measuw needed to manage Ihe MJ8ntrd risk ar*J an assgssment of th8 iisk level wh6n those control mea5m havè bÈen applied. The twstees have givet) particular consideration to th¥ financÈa] risks to the thrity and have prepared a Reserves poliw lo 8n8ure that ils contrathal oblKJatt¢)ns can ahvay& bg meL The truste98 WGI rBviewthe Risk Management Strategy 8nnu81ty. Réterenca and admjn1stTre detalls Registorgd Company number 03061335 (England and Wales) RègIster Charlty nurnb•r 1048199 Page 2
Stockton Sh of the Trustees forthe Year End•d 31 March 2023 R•g15t?red offic• 16 Wellinglon Street stockton on Tees TS18 1NA Trusts•s L Osborne (WKe Charr} M Womphray (Chair) CounollorA Mccoy A Osbome J Mmmo Managor D P 8aThvtck CompanyS•cr•t¥y D P Bamick Indgpgndont Examimr Anderson Barrowdiff LLP Chartered A¢countants 3 ngfish&r Court Bowesfield Park Strkton on Tees TS18 3EX Banknrs HSBC Bank pl 136 High Street Stockton on T88s TS18 1LR This report has been epa in accord thè laT provisiuns of Part 15 of Iha Companies Act 2006 relatino to small companies. Approved ty orderofthe boo oftrustees .. .. aNJ signed on its behaff ty. Womphw (Chalm)anl- TnBtee
Indè dent Examlnerfs R• stockton Sho to thè TTUStees of Indepènd•nt gxamineV8 r•port to thè trustees of Stockton ShopmobllityLknlted fth• Compan I r8pDrtto the Charitytrlt on my eXamir1)n oflhe acojunts oftha Cunpany for Ihg ygw erKled 31 March 2023. R•spon5ibilitie¥ and basis of r•port A8 thg charivs trusleas of the Company {arKI akn threLots fvr Ihe ppose$ of eompany law) you are r9$psIbl6 for the pparation ofthe in atsX[dae the requrrements oflhe Companias Act 2fy)6 Cthe 20C6 Acr). Hawng satisfed mysèll that the acCJntS of the Company ara not qUired to bè audited uThJer Part 16 of the 2006 Act and are eligible for indgpgndent examIrran. I rep)rt in respect of my ÈX7Minatic of your charivs tntS as M9 out Ltndar Sèction 145 of the Charitses Act 2011 Cthè 2011 Ac). In carrying out my examina11 I have followad the Dlredons grven by the Ctrty CcfflmtssK under S8Ction 145(51 (b) ofth6 2011 AG. Indep¢nd•nt gxaminerfs stal•m•ot I have eornpleted my examinalKtyn. I conffimi th rm) rnalter5 o)me to my attenti(M in cOnntiOn the examlnaoon giwng me Cause to believe: accounting records not kept in r8swtofth8 Company as rBwred by Wion 388 ofthe 2006 Actr, c the accounts do not accoril wfh those recor<ls". or the awjunts do not cornply with Ihe accounting requirements of J0 396 of tho 2006 A¢t other than any requlr8m8nt that the accounts a fwo arn1 fair 19 Th)t a rnatter ConsIde a5 part of an Independ8nt 6xaminalion', or the aco)unts havg not been prepared In ac0)rdare with thè methods and primples of the Statèmenl of Racommended Pracltr for aco)unting and repKJrtiThJ ty dwibes (appIlble to (ar8$ prep8ring their ac(yJunts in adance wtth the Fwcial Roporbry Stsndard applK?bt8 in the UK and Repubr of Ireland (FRS 10211. I have no concerrts and havè tt)me aosS no otherrnatt8rs in connèthn wtlh lh6 wmination to which att?ti) should be drawn in this rert in ord9rto gnable a pYoper urKler5taThJiTrJ of thè accounts to be Te9¢Xd. Jam95 Dale FCCA Andèrson Battowdiff LLP Chartaréd At£ountants 3 lfjngfi5h8r Court Bowesfield Park stockton on Taas TS18 3EX Pag9 4
Stocklon Sho Stment of Flnaneial Act5vili forth• Year Ended 31 March 2023 2023 Total fund$ 2022 Total fuThJ5 furKIs fund INCOME AND ENDOYIMEKfs FROII DOnaOn8 and legaoes 4000 5,000 3.368 Ch#rltabl• actlvSd&s Grants- Stockton Borough Cour Retail 1me Hire Inm0 6.000 220.560 7.090 6.000 185.463 4.316 220.560 7,090 Investrnenl income 519 519 15 Total 24169 S.OOD 239.169 199,182 EXPENDifuRE ON Charftable activiti•s Retail and hi 235.963 240.963 196,188 NET INCOAIIEI(WENDITURE) (1.794) (1.794) 2.974 RECONCILIAIION OF FUNDS Total funds broughtfoThvd 131229 131229 128,255 TOTAL FUNDS CARRIED FORWARD 129A35 129,435 131.229 Thè notes fomi part ofttpse fina131 ststements Paga 5
Stockton Sho Lirnlled Balance Sheet 31 March 21)23 2023 Total funds 2022 Total ffijnds fuNJs fund Tangle assats 10 791 CURRE1 ASSETS SIL Dèbtors Cash at bank and in hand 11 12 9.108 13.379 110284 9.108 13,379 110284 8,009 10.154 115.822 131771 132.771 133.985 CREDITORS Amounts due Mthin one year 13 (3,801} (3,801 (3,547) NET CURRENT ASSErs 128.970 128JTO 130,438 TOTALASSEfs LESS CURRENT LIABILMES 129A35 129.435 131.229 ASSETS 129.435 129.435 131,229 FUNDS Unre¥trictod ndS 15 129A35 131229 TOTAL FUNDS 129A35 131.229 Thg Charitable company is èntijled to exempbjn frtsm autht urthr S8ction 47T of the Compankn Act 2006 for fhg year 8ndpAI 31 Mari 2023. Thg mwnbers have not required thè o)mpany to obtsin an atxrrt of its ruwla1 8tatemants for the year ended 31 March 2023 in accordance wilh Section 476 of the Cryanieskt2C(ffj. The truste8s acknovAÈdge their responsbditigs fDr {a} ensuring that th& charitable cofflpany kegps aLKUnting r8(x)rds that C4)mpty wlh Sections 386 and 387 of the Companies Act preparing finan0 sfatemgntswhich gi a true and fair eW of the state of affairs of the charitable c4)mp8ny as at the end of each finaA81 year and of its surplu# or defat for e&h finanrAal yaar in accordan 1h tha UiTements of Sections 394 and 395 and which othgTwise compty thè requIre[nts oftho COMe$ Act 2006 ralating lo finanual statemerts, so far as applK2ble to the charitablè company. (b) These financial ststgrThents have been prep8red a0x1dar wilh tho appfKab18 b charitablè wmpanÉg5 subject lo the small CL)mpanie$ regime. Thg financi I statements xr8 •PPfDved by &)ard of TrttSt and authorised for Issue and were sKJrd ¢)n its behalfty. on M Womphrey jChaimian)- Trusta The n1)t forni part ofthesè finan(yal statements Page 6
stockton S UmiiBd Notes to the Finan¢lal Statements for th• Y•ar End 31 March 2023 STATUTORY INFORhlATION Stskton Shopmomity Limtt8d is 8 priwat8 cjwitth company, lirrw7ed by Ewarantsa. registered In Eland and Wal&s. Tho company¥ registered numb8r ond ragistered offK 8¢klrgS8 can be kund in thè TnJstèe5' ReporL The fInancial statements prosented in ste[ vknith ts the fu(Ktk)nal cuffèrryof the charftable company and roundèd to the nearest £. The signrficant accounting pdT¢i applied in th8 pwaralion of thas& finaoual stslements sat out below. These policies have b1 consistentty appl to all #r8 pre5ertted unl&s5 otheT%Ke staled. ACCOUNTrIG POLICIES Ba1 of prepaTlng the financlal ststèrnents The financial staiemenis have begn prepared in e0lance vAth AQunting and Reporting by Chariti8S: Statèmènt of Rèeomrnended PrCe aPiCable to charibes teP8ring their )Unts in accordance with the Finanaal Repgrb"ng Standard applicable in Ihe UK and Repubfjc of Ireland IFRS 102) (effEI¥0 1 January 20191 - (Charities SORP (FRS 1021). the Fnanc401 Ra¢11r Standard applKbl8 in the UK and Rèwbfio of Ir&land IFRS 1021 and the Companiès A(2006. stton Shopmobllity Ltd meets ts dothrfKJn 8 public bengfft entity und8r FRS 102. A55ets and liabilrth 8r8 initially r8&)gn]sÈd at histoixl or tIardiOn vatu8 lasS olherwTSe stated In tho rslevant accounting policy note. Incomè Itenkg of inu)me are reca)gnised ond w]¢kKj n the acnts th8 folkming criteria are mèt: - Tha charity have entittemenl to the furKIs. - Any pgrformance condvaons attached to the rtem(s) of fLC>m l¥sve been met or arg fvlty withln th• C4)ntr)l of chartty. - There is suffidart cèrt8irty Ihat recept ofts i8 con&dered probable: and - The amount cn b& maasured ref[ab. Defeffed income represents aTKunts recav8d for fulur8 kltiTK#Js aThJ is rglsased lo incomiro reswr(w In thè K)d to Ythi¢h il relates. Such Incom is orty deferr8d whan: - Th¢ ttonor specifies that the donatvjn MtOnlY be ed in fijlurg aca))unting perfods" or - Th& donor has irnposed wndibons must be met before fv tharity has wjconditional ÈntiUemenL Invesbment Inm? ts r8cognFsed on a ral¥abl9 basrs. Income from charitsble acbwties I[ude$ incom& rts)gfttsÈd as eamed las the rglated goods or sèmces ar proMded} under o)ntr8et or where entiuement to grant fvnThj is subject to specnlc perfom)an¢8 condibons. Grant income included in this ¢atsgcry provides fundEu to support Pm9pmmè activibes and 15 recognisèd whèrè thèrè is enliUemen( cerkinty gf Tpcepl and th8 amJrtt be measurad wth $uffi¢ienl reliabli ity. Ther8 Is no notbrvJ Off wthin th8 accounts. Expenditure abilities are recognisod 88 S¢ as is a W or construcve obligatiDn o)mmittsng thg Thpany to th8 expenditure. All expat¥ltiure is accxjuntsd for on an accnjals basis and h88 been dassTrled under headings that aggregate all (#)sts related to Ihg (ategory. It indud&s atlnlxrtable VAT Ixnnot be recr8d. Charitable expendilure Compri Ihts$e costs incurred by fhg o)mpany in th8 délivery of its ac1vill and sÈMc8s lor its benefirieS. 11 indudes LKJth costs that can be allocated directy to such athlies and those c¥)sts of on Indtroct nature rc&ssary to Ihem. Support costs include ntral fvnctions and havè been allocated to ity st categories on a basis consistsnt with the use of r&sources. for exarnplq doc*itw pwgrty costs by fknr 8rgas, or per capita. staff eosts by the time spent and othercosts by usagè. Governw)¢e ¢osts include se i[u8d in th8 wv8martts of th& tharity thich are aswat8d Iha constitLthnal aNI 8tatsttJry reqLurwnènts. Tangible IIxed assèts FLKed assets arg Statsd at cost18ss wmjulated depreciakn. Ass8ts pufchas8d from 1cted arè ¢aptkli5ed in the Bala Sheet the fuThJs thÉn transferrgd to unrestrictsd funds 8$ they have been eypended in the year. Pag8 7 ontinued...
Nots5 to th• Financlal Statements. continu•d the Year Ended 31 Alarch 2023 ACCOUNTING POLICI&8- wrtinu•d TangIb fued assets D$prg¢iation is provwjed at lh8 followi ann th in ¢xder to 7ATite off eath over its estimated us8fiJl Ilfe. Scooters. Chairs etc- 20% strdight r(nè Cplrter equipment- 20% thght line Fumttur8 and èqllprrl- 15% ar Sto¢k stocks are Val at thé bwèr of cost a1 Ft TeafLsabl8 value. 8ft8r MaTra 8llowanca for obsolgte an slow rTh)wng items. Twtion Thg charrity Is an ax8mpt charitywithin the ofSchedLde 3 of the Charib&s Ael 2011 and Is considered to pass the tests sel in Paragraph 1 Schedub 6 FIr0 Aci 2010 and therefor9 Tt [ts Ihe defin[tn of a charilablè rA)mpany for UK c¢xwratiM tax purF4)ses. Fund accounting Unrestricted incom8 funds aTr general are waUatA8 for use atthg tru¥tees' discretion In ftwtherancè of th8 objectives oftha ¢ompony. R6strfcl¥d fvnds are those donated for use in a ptirb area or for c1C purposès, the of whl¢h . restrthd to Ih41 area or pUT[S•. Pènslon costs and otherp05t-r8tlrement benofft¥ The chaiitable company operates a dafinéd nbINliOn ponsion sthem8. Contsibutions Payab to the ¢h¥ritable coMpanS pènsion scherr£ are tharged to Ihe Slaiemenl of Financ Acbvib8s in the perfod to vthlch fhey rélat9. l)peratTng leas85 Rental payments under operatiro la&%És are charged n the Statement of FwrKial AclfvlJ$8 on a straight line basis over tha lèase term. DebtQTS Trade and othor dabtors rp(yyused atthe setuement am(MJnt due. Cash at bank Cash at bank and cash in hand incjudes cash sh)rt tem) hKJNy Squid Investrngnts vthh a short malurity of thr88 months orless from tho dats of acquifilhjn or op8nirrfJ ofthe da[t trmar aUnl Creditors Creditors and provi&ons are reLwniwf vAre the chaniy has a present obligath?n resulting form a past èvent that wÉll probebly r8sult in the transf of furKls to a third paty and the aRUnt to setde the obligation can be measured or 8smatsd rejiabty. Creditors and provtsiorts ara nomwlly rec4Jgnid attheir s8ttlèmÉnt amounL Governmènt grants The chariiy reiVed 9QvomMpt grants in res of the Corona¥ins Jc& Retenlion Scheme and the Snwli BusSn8s$ Grant Fund. These grants are reojgnlsèd al the fair value gf a3Set received or re1vabl8 when there ts r8asonable assurance that th8 charity wll ¢(Mnpty wrth conditions attached to tham. The grants were r6ceNed using thg wual fT*)del. Pagg 8 Jntinued...
Stoekton Sho obil" Plotss lo the Financlal Statements • contin4Rd for the Y r Ended 31 March 2023 DONATIONS AND LEGACIES 2023 2022 Sundrydonalw)ns Grants 5,000 5.000 3.368 Gronts rg¢wlvgd. knduded an ihe abovq are as (k. 2023 2022 stockton Borough CCClI GovenRenl Grants. CJRS 4000 2.667 696 4000 3,363 INVEsTmEP INCOME 2023 2022 D6postt acnt inttrrest 519 15 2023 2022 Direct Costs Costs ofg¢Jods sold 175282 134.664 Support cts Insuran Pramis8s eosls Bank ehargg$ Wag95 & 5olarioS Pènstons D9preciatn 08ficit on disposal of red assets Repairs & mftawais Telephone Printing. wsta98 aThJ station Adverbsing suth 8xpens8s 1.825 14678 1767 20.068 566 1.737 15,438 2.694 19.233 496 506 1,669 893 515 2.310 452 1.475 127 4.418 548 089 1035 1.038 Governance Costs wa95 & salarigs Ac)untancY and profèssKJnal fees 11.288 4736 10.819 3,287 240.963 196,188 Page 9 conlinuod...
Notss to the Flnanclal Stat•m•rrts- eontlnued for the Year Ended 31 March 2023 NEf INCOMW(EXPENDITURE) Nèt In0/(9Xpen[kn) 58 stated after 2023 2022 Depreclation. owned assets DgfiTht on d1sF4)s of fixed assets 506 1.669 127 TRusfEES' REhlUNERATION AND BENEFtrs There wero no tru8tees' remunerat or othèr bèneffts the ygarendejj 31 M8ft 2023 norfor tho year end9d 31 March 2022. Trust4•s' •Xn There Ywg no Inta@s. •>yn8es patd fry the year 31 Marth 2023 rr for th9 year 8ndgd 31 March 2022. STAFF COSTS 2022 Wages and salari8s Other pensm cosis 31.356 566 30.052 31.922 Thg av&r nty numberofemployoos dur the y8arv•7S as fcAknvs: 2023 2022 Retail and admini8trdtNe No 8mployè8s receNed en]Umants in exc of£60.(. The total awunt ofemploye8 r8munerdli)n benafits by key marwemantpamnnel Is £22,464 {2022 - £22,176). LEGAL sfATUS OF THE COMPANY Thg charity is a company fjrnrted ty aratse. Th6 memlws ofthe compw are the trust895 listed on page 1. In the event of fhe charity b&lng VY)und up. thg fjability in rw ofthe guarant80 is Itmitsd to £1 per member of the chartty. Page 10 continuad...
Stockton S Llmlt Notss to th• Flnaneial Statements- contln for e Year Ended 31 March 2023 10. TANGIBLE FIXED ASSETS Fmwes Plant and propety nwhinary fftttngs Totals COST At 1 N)ri12022 Disposats 18.787 (18.78n 8,718 {167) 4.917 (1.062) 32.422 (20.016) Al 31 March 2023 851 3055 12.406 DEPRECIATION At 1 Aprfi 2022 Charg8 foryéar iminatsd on dlsposal 18.787 8.701 4143 198 19341 31.631 198 119.8881 (18.78n (167) At 31 Mareh 2023 3.407 11A41 NEf BK VALUE At 31 btsrdi 2023 17 465 Al 31 March 2022 17 774 791 11. STOCKS 2023 2022 stocks 9,108 8.009 12. DEBTORS: AMOUKfs FALLING DUE IYITHIN ONE YEAR 2022 Tradg dgbtors VAT Prepaymgnts and arLrued inc( 1,2C 5,921 3,033 10A55 1924 13.379 10,154 13. CREDITORS: AIAOUNTS FALUNG DUEivrrHtN ONEYEAR 2023 2022 Trade creditors Social security and olhar taxès Other creditors Aowdls 244 110 191JO 2,920 3W1 3,547 Pagg11 o)ntinuèd...
Lknltsd otes to the Flnaneial Statements- conlinu•d forthe Year Ended 31 March 2023 14. LWING AGREEMENTS finimum lèas8 pents urmler rK4Kanc*llatrfo owatiNJ teases falI due as frkn: 2D22 withln one year Baen one aThJ fve years In more than fve 16.500 17.500 900 43,000 15. MOVEMENT IN FUNLYS Net movement In ftJnd$ At 1.4.22 31.323 Vnrestrlctgd funds G8neral fund 131.229 (1.794) 129,435 TOTAL FUNDS 131.229 (1,794) 129A35 N8t mov•m8nt in fuÈwJ4 Indud8d in Ihe above are as folttrrt: In(x)mtTrJ ResoLtrc&s rastwrce5 expended )¥Èment in funds Unr•strlct•d ld$ General fund 234.169 (235,9631 {1.794) Restr]cted funds RestrKt&J Fund (5.000) TOTAL FUNDS 239.169 I24063> (1.794) Cornparatl for m<wemgnt In funds Net mov9m9nl in furyjs At 31.3.22 At 1.4.21 Unrestricted funds G8neral fvnd 128.255 2,974 131.229 TOTAL FUNDS 128,255 2.974 131,229 Comparativ8 net movem8nt in funds, include4J in Ihe above as fr)lkn. Incomw Resources eXPered Movement tn funds Unr•strlet¢d funds General fund 199.162 (196,1861 2.974 TOTAL FUNDS 199.162 1196.188) 2,974 Pago 12 continu&d...
Stockton Sho obrl Notès to thè Flnancial StsteEnents- contln r the Y•ar E ded 31 March 2023 16. RELATED PARfY DISCLOSURES There 7hw8 no related party trantiOnS fDrthe ywerthl 31 March 2023. CONTROL RELATIONSHIPS 17. The CharEty is undwtha o)nlrnl of the Bo*d ofTruste8s as noted CM) pwJe 1. Page 13
STOCKTON SHOPMOBILITY LIMITED
ANNUAL REPORT 2022-2023
Contents
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Contents Page 1
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Mission Statement Page 2
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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 2023
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 2023. 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 2019).
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.
Achievement and performance Charitable activities .
The Trustees of the Company continue to be optimistic with the overall results achieved for the year. 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. Hires and rental numbers have improved somewhat in conjunction with the move to Wellington Square and a marketing and publicity plan is now in place to concentrate on developing new hires with such strategies as a discount hire scheme. This trend is viewed positively by the Trustees especially in the context of the Covid 19 pandemic effect on consumer shopping habits, and, secondly, challenging economic cost of living conditions.
Financial review (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 unrestricted reserves of approximately £65,000, currently unrestricted reserves stand at £129,435. Reserve income
3
will be held in a bank account considered to pay the most favourable interest rates and will be reviewed annually.
Stockton Shopmobility Limited
Report of the Trustees for the Year Ended 31 March 2023
Future Plans
Future plans- The move to Wellington Square, Stockton, has been at the centre of our company strategy. Our business plan is based around an official re-launch of the service supported by publicity and advertising. The Company has experienced encouraging retail sales since the move and, again, in the context of consumer cost of living challenges, the company sees this as a positive trend in which retail sales continue to grow.
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 the move to new premises and feel that the company is in a good commercial position to develop retail sales. Since the move there has been a significant increase in general footfall and enquiries 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
This year the Charity shows of decrease from £131,229 in 2022 to a figure of £129,435 in 2023
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.
4
Stockton Shopmobility Limited Report of the Trustees for the Year Ended 31 March 2023
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 2023
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.
6
Stockton Shopmobility Limited Report of the Trustees for the Year Ended 31 March 2023
MANUEL WHEELCHAIRS HIRE STATISTICS
| APRIL | 2017-2018 21 22 |
TOTAL EACH MONTH | 1 0 |
| APRIL | 2018-2019 22 23 |
TOTAL EACH MONTH | 10 6 |
| MAY | 2017-2018 21 22 |
TOTAL EACH MONTH | 7 2 |
| MAY | 2018-2019 22 23 |
TOTAL EACH MONTH | 12 7 |
| JUNE | 2017-2018 21 22 |
TOTAL EACH MONTH | 5 1 |
| JUNE | 2018-2019 22 23 |
TOTAL EACH MONTH | 13 3 |
| JULY | 2017-2018 21 22 |
TOTAL EACH MONTH | 15 1 |
| JULY | 2018-2019 22 23 |
TOTAL EACH MONTH | 4 8 |
| AUGUST | 2017-2018 21 22 |
TOTAL EACH MONTH | 10 5 |
| **AUGUST ** | 2018-2019 22 23 |
TOTAL EACH MONTH | 8 4 |
| SEPTEMBER | 2017-2018 21 22 |
TOTAL EACH MONTH | 6 4 |
| SEPTEMBER | 2018-2019 22 23 |
TOTAL EACH MONTH | 5 6 |
| OCTOBER | 2017-2018 21 22 |
TOTAL EACH MONTH | 7 4 |
| OCTOBER | 2018-2019 22 23 |
TOTAL EACH MONTH | 6 |
| NOVEMBER | 2017-2018 21 22 |
TOTAL EACH MONTH | 4 0 |
| NOVEMBER | 2018-2019 22 23 |
TOTAL EACH MONTH | 11 3 |
| DECEMBER | 2017-2018 21 22 |
TOTAL EACH MONTH | 6 0 |
| DECEMBER | 2018-2019 22 23 |
TOTAL EACH MONTH | 8 0 |
| JANUARY | 2017-2018 21 22 |
TOTAL EACH MONTH | 1 0 |
| JANUARY | 2018-2019 22 23 |
TOTAL EACH MONTH | 9 0 |
| FEBRUARY | 2017-2018 21 22 |
TOTAL EACH MONTH | 4 0 |
| FEBRUARY | 2018-2019 22 23 |
TOTAL EACH MONTH | 8 4 |
| **MARCH ** | 2017-2018 21 22 |
TOTAL EACH MONTH | 15 0 |
| MARCH | 2018-2019 22 23 |
TOTAL EACH MONTH | 8 4 |
| COVID 19 |
|||
| WHEELCHAIR HIRE OVERALL | 2017-2018 | 81 17 |
|
| ~~WHEELCHAIR HIRE OVERALL~~ | ~~2021-2022~~ | ||
| WHEELCHAIR HIRE OVERALL | 20182019 | 102 | |
| - |
|||
| ~~WHEELCHAIR HIREOVERALL~~ | ~~2022-2023~~ | ~~51 ~~ |
7
Stockton Shopmobility Limited Report of the Trustees for the Year Ended 31 March 2023
POWERCHAIRS HIRE STATISTICS
| APRIL | 2021-2022 | TOTAL EACH MONTH | 0 | |
| APRIL | 2022-2023 | TOTAL EACH MONTH | 3 | |
| MAY | 2021-2022 | TOTAL EACH MONTH | 1 | |
| MAY | 2022-2023 | TOTAL EACH MONTH | 3 | |
| JUNE | 2021-2022 | TOTAL EACH MONTH | 0 | |
| JUNE | 2022-2023 | TOTAL EACH MONTH | 1 | |
| JULY | 2021-2022 | TOTAL EACH MONTH | 0 | |
| JULY | 2022-2023 | TOTAL EACH MONTH | 5 | |
| AUGUST | 2021-2022 | TOTAL EACH MONTH | 1 | |
| AUGUST | 2022-2023 | TOTAL EACH MONTH | 0 | |
| SEPTEMBER | 2021-2022 | TOTAL EACH MONTH | 0 | |
| SEPTEMBER | 2022-2023 | TOTAL EACH MONTH | 3 | |
| OCTOBER | 2021-2022 | TOTAL EACH MONTH | 1 | |
| OCTOBER | 2022-2023 | TOTAL EACH MONTH | 3 | |
| NOVEMBER | 2021-2022 | TOTAL EACH MONTH | 0 | |
| NOVEMBER | 2022-2023 | TOTAL EACH MONTH | 4 | |
| DECEMBER | 2021-2022 | TOTAL EACH MONTH | 0 | |
| DECEMBER | 2022-2023 | TOTAL EACH MONTH | 0 | |
| JANUARY | 2021-2022 | TOTAL EACH MONTH | 0 | |
| JANUARY | 2022-2023 | TOTAL EACH MONTH | 0 | |
| FEBRUARY | 2021-2022 | TOTAL EACH MONTH | 0 | |
| FEBRUARY | 2022-2023 | TOTAL EACH MONTH | 4 | |
| MARCH | 2021-2022 | TOTAL EACH MONTH | 0 | |
| MARCH | 2022-2023 | TOTAL EACH MONTH | 4 | |
| COVID 19 |
||||
| POWERCHAIRS HIRE OVERALL | 2021-2022 | 3 | ||
| POWERCHAIRS HIRE OVERALL | 2022-2023 | 30 |
8
Stockton Shopmobility Limited Report of the Trustees for the Year Ended 31 March 2023
SCOOTER HIRE STATISTICS
| APRIL | 2021-2022 | TOTAL EACH MONTH | 44 |
| APRIL | 2022-2023 | TOTAL EACH MONTH | 49 |
| MAY | 2021-2022 | TOTAL EACH MONTH | 79 |
| MAY | 2022-2023 | TOTAL EACH MONTH | 75 |
| JUNE | 2021-2022 | TOTAL EACH MONTH | 70 |
| JUNE | 2022-2023 | TOTAL EACH MONTH | 50 |
| JULY | 2021-2022 | TOTAL EACH MONTH | 73 |
| JULY | 2022-2023 | TOTAL EACH MONTH | 62 |
| AUGUST | 2021-2022 | TOTAL EACH MONTH | 90 |
| AUGUST | 2022-2023 | TOTAL EACH MONTH | 52 |
| SEPTEMBER | 2021-2022 | TOTAL EACH MONTH | 74 |
| SEPTEMBER | 2022-2023 | TOTAL EACH MONTH | 70 |
| OCTOBER | 2021-2022 | TOTAL EACH MONTH | 73 |
| OCTOBER | 2022-2023 | TOTAL EACH MONTH | 66 |
| NOVEMBER | 2021-2022 | TOTAL EACH MONTH | 61 |
| NOVEMBER | 2022-2023 | TOTAL EACH MONTH | 69 |
| DECEMBER | 2021-2022 | TOTAL EACH MONTH | 61 |
| DECEMBER | 2022-2023 | TOTAL EACH MONTH | 38 |
| JANUARY | 2021-2022 | TOTAL EACH MONTH | 62 |
| JANUARY | 2022-2023 | TOTAL EACH MONTH | 24 |
| FEBRUARY | 2021-2022 | TOTAL EACH MONTH | 45 |
| FEBRUARY | 2022-2023 | TOTAL EACH MONTH | 78 |
| MARCH | 2021-2022 | TOTAL EACH MONTH | 31 |
| MARCH | 2022-2023 | TOTAL EACH MONTH | 77 |
| COVID 19 |
|||
| SCOOTER HIREOVERALL | 2021-2022 | 763 | |
| SCOOTER HIREOVERALL | 2022-2023 | 710 |
9
Stockton Shopmobility Limited Report of the Trustees for the Year Ended 31 March 2023
TOTAL OF ALL SERVICES STATISTICS
| APRIL | 2021-2022 | TOTAL EACH MONTH | 44 | |
| APRIL | 2022-2023 | TOTAL EACH MONTH | 58 | |
| MAY | 2021-2022 | TOTAL EACH MONTH | 82 | |
| MAY | 2022-2023 | TOTAL EACH MONTH | 85 | |
| JUNE | 2021-2022 | TOTAL EACH MONTH | 71 | |
| JUNE | 2022-2023 | TOTAL EACH MONTH | 54 | |
| JULY | 2021-2022 | TOTAL EACH MONTH | 74 | |
| JULY | 2022-2023 | TOTAL EACH MONTH | 75 | |
| AUGUST | 2021-2022 | TOTAL EACH MONTH | 96 | |
| AUGUST | 2022-2023 | TOTAL EACH MONTH | 56 | |
| SEPTEMBER | 2021-2022 | TOTAL EACH MONTH | 78 | |
| SEPTEMBER | 2022-2023 | TOTAL EACH MONTH | 79 | |
| OCTOBER | 2021-2022 | TOTAL EACH MONTH | 78 | |
| OCTOBER | 2022-2023 | TOTAL EACH MONTH | 75 | |
| NOVEMBER | 2021-2022 | TOTAL EACH MONTH | 61 | |
| NOVEMBER | 2022-2023 | TOTAL EACH MONTH | 76 | |
| DECEMBER | 2021-2022 | TOTAL EACH MONTH | 61 | |
| DECEMBER | 2022-2023 | TOTAL EACH MONTH | 38 | |
| JANUARY | 2021-2022 | TOTAL EACH MONTH | 62 | |
| JANUARY | 2022-2023 | TOTAL EACH MONTH | 24 | |
| FEBRUARY | 2021-2022 | TOTAL EACH MONTH | 45 | |
| FEBRUARY | 2022-2023 | TOTAL EACH MONTH | 86 | |
| MARCH | 2021-2022 | TOTAL EACH MONTH | 31 | |
| MARCH | 2022-2023 | TOTAL EACH MONTH | 85 | |
| COVID 19 |
||||
| TOTAL OF ALL SERVICES | 2021-2022 | 783 | ||
| TOTAL OF ALL SERVICES | 2022-2023 | 791 |
10
Long Term Hire April 2021 - March 2022
Statistics COVID 19
| 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 |
Long Term Hire April 2022 - March 2023 Statistics
| 2022/2023 | Manuel Chair |
Scooter | Powerchair | Total |
|---|---|---|---|---|
| APRIL | 1 | 4 | 0 | 5 |
| MAY | 1 | 0 | 0 | 1 |
| JUNE | 0 | 4 | 0 | 4 |
| JULY | 3 | 2 | 0 | 5 |
| AUGUST | 1 | 6 | 0 | 7 |
| SEPTEMBER | 2 | 6 | 0 | 8 |
| OCTOBER | 1 | 1 | 0 | 2 |
| NOVEMBER | 4 | 1 | 0 | 5 |
| DECEMBER | 3 | 1 | 0 | 4 |
| JANUARY | 1 | 0 | 0 | 1 |
| FEBRUARY | 1 | 0 | 0 | 1 |
| MARCH | 1 | 1 | 0 | 2 |
| TOTALS | 19 | 26 | 0 | 45 |
Stockton Shopmobility Limited Report of the Trustees for the Year Ended 31 March 2023
11
New Registrations April 2021 - March 2022 Statistics COVID 19
| 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 |
New Registrations April 2022 - March 2023 Statistics
| 2022/2023 | No of local registrations | Registrations non Stockton residents |
Total |
|---|---|---|---|
| APRIL | 6 | 4 | 10 |
| MAY | 4 | 4 | 8 |
| JUNE | 5 | 5 | 10 |
| JULY | 5 | 5 | 10 |
| AUGUST | 6 | 5 | 11 |
| SEPTEMBER | 7 | 5 | 12 |
| OCTOBER | 7 | 3 | 10 |
| NOVEMBER | 8 | 2 | 10 |
| DECEMBER | 5 | 3 | 8 |
| JANUARY | 3 | 2 | 5 |
| FEBRUARY | 6 | 2 | 8 |
| MARCH | 5 | 4 | 9 |
| TOTALS | 67 | 44 | 111 |
Stockton Shopmobility Limited
Report of the Trustees for the Year Ended 31 March 2023
12
Information Requests April 2021 - March 2022 Statistics COVID 19
| 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 |
Information Requests April 2022 - March 2023 Statistics
| 2022/2023 | RETAIL | EQUIPMENT HIRE | Total |
|---|---|---|---|
| APRIL | 85 | 58 | 143 |
| MAY | 60 | 85 | 145 |
| JUNE | 85 | 54 | 139 |
| JULY | 99 | 75 | 174 |
| AUGUST | 78 | 55 | 133 |
| SEPTEMBER | 96 | 79 | 175 |
| OCTOBER | 82 | 75 | 157 |
| NOVEMBER | 90 | 76 | 166 |
| DECEMBER | 58 | 38 | 96 |
| JANUARY | 89 | 24 | 113 |
| FEBRUARY | 85 | 86 | 171 |
| MARCH | 90 | 85 | 175 |
| TOTALS | 997 | 790 | 1787 |
13
Stockton Shopmobility Limited Report of the Trustees for the Year Ended 31 March 2023
Income Generation
Retail income has increased this year. £220,560 was generated over the year compared to £185,463 last year.
Hire fees have increased this year and generated £7,090 in comparison with last year’s £4,316 Grants received, totalled £5,000.
Grants - Stockton Borough Council £6,000 Other trading activities £0.00 Investment Income £519.00
Total income this year was increased from £239,169 compared to £199,162 on last year’s figure.
Expenditure
Total expenditure this year was £240,963 compared to £196,188 in the previous year.
14
Stockton Shopmobility Limited Report of the Trustees for the Year Ended 31 March 2023
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