## **STOCKTON SHOPMOBILITY LIMITED** ## **ANNUAL REPORT 2022-2023** ## **Contents** 1. Contents Page 1 2. Mission Statement Page 2 3. Report of the Trustees Page 3 - 5 4. Reference and Administrative Information Page 6 5. Statistical Information Page 7 - 13 6. 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:- - Governance and Management - Operational risk - Financial risk - Environmental/External Factors - 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**|**20**17**-20**18
21
22|**TOTAL EACH MONTH**|1
0| ||||| |**APRIL**|**20**18**-20**19
22
23|**TOTAL EACH MONTH**|10
6| ||||| |**MAY**|**20**17**-20**18
21
22|**TOTAL EACH MONTH**|7
2| ||||| |**MAY**|**20**18**-20**19
22
23|**TOTAL EACH MONTH**|12
7| ||||| |**JUNE**|**20**17**-20**18
21
22|**TOTAL EACH MONTH**|5
1| ||||| |**JUNE**|**20**18**-20**19
22
23|**TOTAL EACH MONTH**|13
3| ||||| |**JULY**|**20**17**-20**18
21
22|**TOTAL EACH MONTH**|15
1| ||||| |**JULY**|**20**18**-20**19
22
23|**TOTAL EACH MONTH**|4
8| ||||| |**AUGUST**|**20**17**-20**18
21
22|**TOTAL EACH MONTH**|10
5| ||||| |**AUGUST **|**20**18**-20**19
22
23|**TOTAL EACH MONTH**|8
4| ||||| |**SEPTEMBER**|**20**17**-20**18
21
22|**TOTAL EACH MONTH**|6
4| ||||| |**SEPTEMBER**|**20**18**-20**19
22
23|**TOTAL EACH MONTH**|5
6| ||||| |**OCTOBER**|**20**17**-20**18
21
22|**TOTAL EACH MONTH**|7
4| ||||| |**OCTOBER**|**20**18**-20**19
22
23|**TOTAL EACH MONTH**|**6**| ||||| |**NOVEMBER**|**20**17**-20**18
21
22|**TOTAL EACH MONTH**|4
0| ||||| |**NOVEMBER**|**20**18**-20**19
22
23|**TOTAL EACH MONTH**|11
3| ||||| |**DECEMBER**|**20**17**-20**18
21
22|**TOTAL EACH MONTH**|6
0| ||||| |**DECEMBER**|**20**18**-20**19
22
23|**TOTAL EACH MONTH**|8
0| ||||| |**JANUARY**|**20**17**-20**18
21
22|**TOTAL EACH MONTH**|1
0| ||||| |**JANUARY**|**20**18**-20**19
22
23|**TOTAL EACH MONTH**|9
0| ||||| |**FEBRUARY**|**20**17**-20**18
21
22|**TOTAL EACH MONTH**|4
0| ||||| |**FEBRUARY**|**20**18**-20**19
22
23|**TOTAL EACH MONTH**|8
4| ||||| |**MARCH **|**20**17**-20**18
21
22|**TOTAL EACH MONTH**|15
0| ||||| |**MARCH**|**20**18**-20**19
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** Stockton Shopmobility Limited Report of the Trustees and Unaudited Financial Ststements for the Year Ended 31 March 2023 -Charty commi￿OnerS 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)m￿d￿J Practi￿ appli￿ble to charibas preparing Ihgir accounts In accordan(x wtkn the Financkal R6￿rtIr￿j StaF¥Jard app1[￿ble in th8 UK arKI RÈpubliG of Irelarvj (FRS 102) (8ffeGtiv8 1 January2019). ObjeGtN•S and aetivlllgs Prfnciple objectiv•* actlvitles and achleveffl￿ts for th• publlc bonofft Tha principal activity of Iha business continu8S to rerna2n Ihe I￿ring of disabifjty eq￿Pm￿￿t 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￿￿, s￿h as scwlers. riser redI￿r chaits ￿ profifiNJ bèd8 . Profits from Shtspmobiltty retail arg. as always. plou9hed back into tmproving our S￿￿S and wdabng our fleet of hire equipmgnt. Shopmobility also offers driver tralnlThJ through our SoxK*t Safe Campaign. a5 as serviwg and repairof vèh￿1￿. Lwknng aftErw$tomers is vary important to Slocklon Shoprnobilty Ltd and w¥ aim to find the light product lo meèt tha indNidual need5 of th& customer. (￿r airn is to proMd8 qualty Serv￿ at reasonablg prhxs. St￿n Borough Counol hosts Several major events in and around the High Strggt 11￿u9h0ut th8 year and mobility hira 4uipmènt is aYaSlabta for these 8￿nts wh8rèv8r ￿sSibl&. The main achievernents of the chaFity have been the ￿￿EaSed Indepervj9n￿ for our dients using the hired mobility equiprnenL It enables di6nts lo shop, m8etfriends br coffÉe or k￿Ch. orto simpty enioy being outthè housefora while. Enablirw pgQPtg to get out and about ￿1n￿9 reveThJe to bu5itw¥g5 in Ihe tMI i*)tre. Wa arn gairung a r&pulation hr fair for retwl eq￿ptrnn( meanirdJ that customern have a bettgr ¢hanc8 of affording their ovm equipJngnL TheTn￿teos have due regard to guida￿ puW*d bythè (JTrarity Commi¥5ion on pub￿¢ b8n&fiL Achlev•m8nt and porfomwi Charitablo acti￿1￿0$ 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 s￿1 disthyng an encouwing trend aTrJ retafl Sal￿ projected growth IB vgry much the basis of our busingss plan and strategyfor rgwtatistThJ the b￿11￿￿. 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 di￿￿nI hire stheme. Thls trend is vie￿￿d positiv8ty by the Trustees eS￿￿al￿ in the conièxt of the Cowd 19 paRd8mic effact on consumer shopping habits. and, se(x)ndty. chafjenging cost of liwng conditions. Thè TTr￿tees ramain nfvjgnt that our premises mve wiu have a positive and Signifi￿nt 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 8stabfL*hÈd a wltcy ￿e[BbY Ihe unreslrictad rèserves should bo no less than thraa months of unrÈgtrict8d exFendtture. This would equale Its unreslricted rgs8Nès of aP￿xImate￿ £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 FU￿rn plans Th& to Wellington Squar9, Slodrton. has been at th9 ￿ntre of our cornpany strakn. Our buslness plan is based arouT¥J an Offi￿al r&taunGh of the seNc* $upporte*l by publiity and a(hrtrttsing. The Company has experlonced eno)uraglng retsil sales sirKe thè move and. again. in Ihe ￿nt6x1 of o)nsumar o)St of It￿r￿j challenges. th8 ￿)MpanY Ihis as a posth& trend in which r8tsiJ saks cnntinue to grow. Tho stèff of Stockton sh0pmob￿Ity ha￿ worted hard to maintain a ojod rBPUtatton th is refiected in tho 8ali8f¥ti¢Jn and loyaltyof cliants. Both Trustees staff arè wsilNe abcwt thg move to new premises and that the company is in a good ￿Mmer￿a pJ$it￿n to d8vo14) FBtail salè& the movg ttw8 has been a *nificant incre&88 in general foolfall and enrwiries. Comment mL￿t 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 r*jl tusjn8SSèS. Our lontrtem aim remalns tho ¥am< to seif-suthnwu aNI P￿de 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 sC￿t 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 ￿rrtro11￿4 by its goveming a deed of bwsL and c#)nstitutes a limitad company. fimtted by guardntse. as definad bytho Companles Acl 2C￿$. In tha ovgnl ol the charity ￿ng vffjurKI up. thè WMTty kn rosFec4 of tho gu8rantse Is limltod to £1 per m9mber of the charty. A board of trusts8 thredors govem thg tharity. aThl the MarA9ar carries crtrt tha day to day r￿Ming of the somce arxl manages the strategi¢ d$volopment of the organisation. In 8ddition, ihere arn (X￿pIgd. nor￿9 mèmbers. atter*J board m88lings in wt advisory capButy, who represenl SQrng of our partnets yjch as Stockton Bor0[￿ cryjTh￿I. InduGtlon and tralnlng of new trustèès All trusteFs a fyll inductK)n pack. which ouunes thgirdulies and responsibilities. This indudes inf0mat￿n about the Charity Commrsston rules and r6gulations. comparby PM)lic4es aNI w￿lur¥s. and goc¥J praoli¢8 in g￿ManCe. Mr Micha81 Womphrey has a professional backgThnd in L2w and hLfftan resourcg manag8mant and pro￿d￿ training for all knstees oftha ¢ompany and employ￿￿1 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(￿pIl￿nce Rtsk (Law aThJ regutalion) Within each haadirw the id¢ntrfJed the putenlial r￿k to thè tharity. apprOpFIa￿ co￿trOl measuw needed to manage Ihe MJ8ntr￿d 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 admjn1stTr￿e 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 Charitytrl￿t￿ on my eXamir￿1￿)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 threL*ots fvr Ihe p￿pose$ of eompany law) you are r9$p￿sIbl6 for the p￿paration ofthe in atsX[da￿e the requrrements oflhe Companias Act 2fy)6 Cthe 20C6 Acr). Hawng satisfed mysèll that the acC￿JntS of the Company ara not ￿qUired to bè audited uThJer Part 16 of the 2006 Act and are eligible for indgpgndent examIrra￿n. I rep)rt in respect of my ÈX7Minatic￿ of your charivs t￿￿ntS as ￿M9￿ out Ltndar Sèction 145 of the Charitses Act 2011 Cthè 2011 Ac*). In carrying out my examina11￿ I have followad the Dlredons grven by the Ctr￿ty CcfflmtssK￿ under S8Ction 145(51 (b) ofth6 2011 AG*. Indep¢nd•nt gxaminerfs stal•m•ot I have eornpleted my examinalKtyn. I conffimi th* rm) rnalter5 o)me to my attenti(M in cOnn￿tiOn ￿ the examlnaoon giwng me Cause to believe: accounting records not kept in r8swtofth8 Company as rBwred by Wion 388 ofthe 2006 Actr, c the accounts do not accoril wfh those recorm* l¥sve been met or arg fvlty withln th• C4)ntr)l of chartty. - There is suffidart cèrt8irty Ihat recept ofts i8 con&dered probable: and - The amount c*n b& maasured ref[ab￿. Defeffed income represents aTKunts recav8d for fulur8 kltiTK#Js aThJ is rglsased lo incomiro reswr(w In thè K)d to Ythi¢h il relates. Such Incom is orty deferr8d whan: - Th¢ ttonor specifies that the donatvjn M￿tOnlY be ￿ed in fijlurg aca))unting perfods" or - Th& donor has irnposed wndibons must be met before fv tharity has wjconditional ÈntiUemenL Invesbment In￿m? ts r8cognFsed on a ra￿l¥abl9 basrs. Income from charitsble acbwties I[￿ude$ incom& r*ts)gfttsÈd as eamed las the rglated goods or sèmces ar proMded} under o)ntr8et or where entiuement to grant fvn￿Thj 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 am￿Jrtt be measurad wth $uffi¢ienl reliabli ity. Ther8 Is no notbrvJ Off wthin th8 accounts. Expenditure abilities are recognisod 88 S¢￿ as is a W or construc*ve obligatiDn o)mmittsng thg ￿Thpany to th8 expenditure. All expat¥ltiure is accxjuntsd for on an accnjals basis and h88 been dassTrled under headings that aggregate all (#)sts related to Ihg (ategory. It indud&s atlnlxrtable VAT Ixnnot be rec￿r8d. Charitable expendilure Compri￿ Ihts$e costs incurred by fhg o)mpany in th8 délivery of its ac1vill￿ and sÈMc8s lor its benefi￿rieS. 11 indudes LKJth costs that can be allocated directy to such athlies and those c¥)sts of on Indtroct nature r*c&ssary to Ihem. Support costs include ￿ntral fvnctions and havè been allocated to *i￿ty ￿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[￿u￿8d 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 ￿1￿cted 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 C￿￿plrter equipment- 20% thght line Fumttur8 and èqllprr￿l- 15% ￿ar Sto¢k stocks are Val￿ at thé bwèr of cost a￿1 F￿t TeafLsabl8 value. 8ft8r Ma￿Tra 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 FI￿r￿0 Aci 2010 and therefor9 Tt [￿ts Ihe defin[t￿n 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 ￿c1￿C purposès, the of whl¢h . restrthd to Ih41 area or pUT[￿S•. Pènslon costs and otherp05t-r8tlrement benofft¥ The chaiitable company operates a dafinéd ￿nbI￿N￿liOn ponsion sthem8. Contsibutions Payab￿ to the ¢h¥ritable coMpan￿S 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$8 on a straight line basis over tha lèase term. DebtQTS Trade and othor dabtors rp(yyused atthe setuement am(MJnt due. Cash at bank Cash at bank and cash in hand incjudes cash sh)rt tem) hKJNy Squid Investrngnts vthh a short malurity of thr88 months orless from tho dats of acquifilhjn or op8nirrfJ ofthe da[￿t tr￿m￿ar a￿Unl Creditors Creditors and provi&ons are reLwniwf vA*re the chaniy has a present obligath?n resulting form a past èvent that wÉll probebly r8sult in the transf￿ of furKls to a third paty and the aR￿Unt to setde the obligation can be measured or 8s*matsd rejiabty. Creditors and provtsiorts ara nomwlly rec4Jgni*d attheir s8ttlèmÉnt amounL Governmènt grants The chariiy re￿iVed 9QvomMp￿t grants in res￿* of the Corona¥ins Jc& Retenlion Scheme and the Snwli BusSn8s$ Grant Fund. These grants are reojgnlsèd al the fair value gf a3Set received or re￿1vabl8 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 CC￿￿ClI GovenRenl Grants. CJRS 4000 2.667 696 4000 3,363 INVEsTmEP￿ INCOME 2023 2022 D6postt ac￿nt inttrrest 519 15 2023 2022 Direct Costs Costs ofg¢Jods sold 175282 134.664 Support c￿ts Insuran Pramis8s eosls Bank ehargg$ Wag95 & 5olarioS Pènstons D9preciat￿n 08ficit on disposal of r￿ed 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 wa9￿5 & 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 In￿￿0/(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' •X￿n There Ywg no In￿ta@s. •>yn8es patd fry the year 31 Marth 2023 r￿r 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￿ n￿ty 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 ￿ara￿tse. Th6 memlws ofthe compw are the trust895 listed on page 1. In the event of fhe charity b&lng V*Y)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 8￿51 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 B￿K 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 p￿ents urmler rK4Kanc*llatrfo owatiNJ teases falI due as fr￿kn￿: 2D22 withln one year Ba￿en one aThJ fve years In more than fve 16.500 17.500 9￿00 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 l￿d$ General fund 234.169 (235,9631 {1.794) Restr]cted funds RestrKt&J Fund (5.000) TOTAL FUNDS 239.169 I240￿63> (1.794) Cornparatl￿ for m21
22|**TOTAL EACH MONTH**|1
0| ||||| |**APRIL**|**20**18**-20**19
22
23|**TOTAL EACH MONTH**|10
6| ||||| |**MAY**|**20**17**-20**18
21
22|**TOTAL EACH MONTH**|7
2| ||||| |**MAY**|**20**18**-20**19
22
23|**TOTAL EACH MONTH**|12
7| ||||| |**JUNE**|**20**17**-20**18
21
22|**TOTAL EACH MONTH**|5
1| ||||| |**JUNE**|**20**18**-20**19
22
23|**TOTAL EACH MONTH**|13
3| ||||| |**JULY**|**20**17**-20**18
21
22|**TOTAL EACH MONTH**|15
1| ||||| |**JULY**|**20**18**-20**19
22
23|**TOTAL EACH MONTH**|4
8| ||||| |**AUGUST**|**20**17**-20**18
21
22|**TOTAL EACH MONTH**|10
5| ||||| |**AUGUST **|**20**18**-20**19
22
23|**TOTAL EACH MONTH**|8
4| ||||| |**SEPTEMBER**|**20**17**-20**18
21
22|**TOTAL EACH MONTH**|6
4| ||||| |**SEPTEMBER**|**20**18**-20**19
22
23|**TOTAL EACH MONTH**|5
6| ||||| |**OCTOBER**|**20**17**-20**18
21
22|**TOTAL EACH MONTH**|7
4| ||||| |**OCTOBER**|**20**18**-20**19
22
23|**TOTAL EACH MONTH**|**6**| ||||| |**NOVEMBER**|**20**17**-20**18
21
22|**TOTAL EACH MONTH**|4
0| ||||| |**NOVEMBER**|**20**18**-20**19
22
23|**TOTAL EACH MONTH**|11
3| ||||| |**DECEMBER**|**20**17**-20**18
21
22|**TOTAL EACH MONTH**|6
0| ||||| |**DECEMBER**|**20**18**-20**19
22
23|**TOTAL EACH MONTH**|8
0| ||||| |**JANUARY**|**20**17**-20**18
21
22|**TOTAL EACH MONTH**|1
0| ||||| |**JANUARY**|**20**18**-20**19
22
23|**TOTAL EACH MONTH**|9
0| ||||| |**FEBRUARY**|**20**17**-20**18
21
22|**TOTAL EACH MONTH**|4
0| ||||| |**FEBRUARY**|**20**18**-20**19
22
23|**TOTAL EACH MONTH**|8
4| ||||| |**MARCH **|**20**17**-20**18
21
22|**TOTAL EACH MONTH**|15
0| ||||| |**MARCH**|**20**18**-20**19
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|| |
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|| |~~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**