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|INCOMING RESOURCES|||||
|---|---|---|---|---|
|Incoming resources from generated||funds|||
|Voluntary<br>income|||1006|93|
|Activities for generating<br>funds|||64578|62214|
|Investment<br>Income|||227|4|
|Incoming resources from charitable||activities|||
|Shopmobility<br>services-Grants|||8500|7550|
|Total incoming<br>resources|||94311|69861|
|RESOURCES EXPENDED|||||
|Charitable<br>Activities|||||
|ShopmobiTity<br>expenses|||65393|56143|
|Governance costs|||1571|1100|
|Total Resources expended|||66964|57243|
|NET INCOMINGIOUTGOING|FUNDS||27347|12618|
|RECONCILIATION<br>OF FUNDS|||||
|TOTAL FUNDS BROUGHT FORWARD|||55851|43233|
|TOTAL FUNDS CARRIED FORWARD|||83197|55851|





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||||2023||2022||
|---|---|---|---|---|---|---|
||||Total unrestricted|funds|Total unrestricted|funds|
||||F||F||
|FIXEDASSETS|||||||
|Tangible assets|||5014||5416||
|CURRENT ASSETS|||||||
|Debtors|||257||2820||
|Cash at Bank and in hand|||87995||49087||
|Total|||88252||51907||
|CREDITORS|||||||
|Amounts<br>falling due within||one year<br>10069|||1472||
|NET CURRENT ASSETS|||78183||50435||
|NET ASSETS|||83197||55851||
|FUNDS|||||||
|Unrestricted<br>Funds|||43197||15851||
|Restricted<br>Funds—<br>Reserves|||40000||40000||
|TOTAL FUNDS|||83197||55851||
|The financial Statements<br>were qp<br>roved by<br>The Board ofTrustees on ... I.lg(I. ..,5...<br>And signed<br>on its heheifby<br>... . ...E~...|||||||





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|2)|VOLUNTARY|INCOME|2023f|2022|
|---|---|---|---|---|
||Donations||1006|93|
||Gifts in Kind||||
||||1006|93|





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|3)|Activities fo|r Generating|funds|||
|---|---|---|---|---|---|
|||||2023|2022|
||Vehicle Hire|—Bognor||84558|60693|
||Fundraising|||||
||Commission|||20|1521|
|||||84578|62214|
|4)|Investment|Income||227||
|5)|Income from Charitable||Activities|||
||Grants - Total|||8500|7550|
||Asset Sale|||||






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||AS A|T 31sT MARCH 202|3|
|---|---|---|---|
|||2023|2022|
|||F|F|
|INCOMING RESOURCES||||
|Voluntary<br>Income —donations||1006|93|
|Activities for generating<br>funds||||
|Vehicle Hire —Bognor||84558|60693|
|Fundraising||||
|Commission<br>on Sales||20|1521|
|||85584|62307|
|Investment<br>Income||||
|Deposit Account Income<br>Grants||227<br>8500|4<br>7550|
|Asset Sale||||
|Total Incoming Resources||94311|69861|
|RESOURCES EXPENDED||||
|Charitable<br>Activities||||
|Goods for resale||||
|Wages<br>Rent/Rates/Light<br>&Heat<br>Insurance||41034<br>1698<br>1760|32724<br>2052<br>1667|
|Telephone<br>Postage 8 Stationery||1413<br>767|1192<br>1019|
|Advertising<br>Sundries||250<br>369|336|
|Staff Training<br>&Welfare<br>Office equipment<br>&Supplies<br>Travel Expenses/inc<br>van expenses<br>Scooter Maintenance/Storage||504<br>528<br>2988<br>2736|721<br>335<br>2387<br>5651|
|Subscriptions<br>Licences 8 Permits||0<br>36|0<br>37|
|Repairs &Renewals<br>Bank charges<br>Depreciation<br>oftangible|fixed assets|5313<br>1906<br>4091<br>65393|47<br>1655<br>6320<br>56143|





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||2023|2022|
|---|---|---|
||F|f.|
|Brought Forward|65393|56143|
|Governance<br>costs|1571|1100|
|Professional<br>services|0|0|
||1571|1100|
|Total Resources Expended|66964|57243|
|Net<br>(expenditure/income)|27347|12618|





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