2022-03-31-accounts - Shopmobility Basingstoke

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	5
fndependent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet		tt	to	9
litotes to the Financial	Statements	10	to	16

TRUSTEES		Mr TGiivear	Chairman
		Ms EWalton	Vice Chair/Treasurer
		Mr C Counor
		Mr K Hall
		Ms J Kelly
		President
		Mr C Evans
REGISTERED	OFFICE	Church Street
		Basingstoke
		Hampshire
		RG21 7QQ
REGISTERED	COMPANY	03453926(England and Wales)
NUMBER
REGISTERED	CHARITY	1065677
NUMBER
INDEPENDENT	EXAMINER	Wheeler fc Co Ltd
		Chartered Accountants
		The Shrubbery
		14Church Street
		Whitchurch
		Hampshire
		RG2g 7AB

			Statement	Statement	ofFinancial Activities
		Incor	oratin	an Income and Ex enditure		Account
			for the	Year	Ended 31stMarch 2022
							31.3.22	31.3.21
					Unmstrictcd	Rcsirictcd	Total	Total
					fund	fund	funds	funds
				Notes	f	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies					38,458		38,458	83,636
Charitable activities
Sales and charges					31,855		31,855	12,323
Registration fees					4,153		4,153	2,018
Other trading activities					2,750		2,750	2,252
Investment income Total					5 ~77221		5 ~77221	10 ~)00239
EXPENDITURE ON
Raising funds					1,332		1,332	1,284
Charitable activities
Sales and charges					1,360	8,453	9,813	11,559
Other					~67953		67,953	~69399
Total					70 645	8453	79098	82,242
NET INCOME/(EXPENDITURE)					6,576	18,453)	(1,877)	17,997
RECONCILIATION	OF FUNDS
Total funds brought forivard					63,704	20,321	84,025	66,028
TOTAL FUNDS CARRIED FORWARD					~70 280	~ll 868	82,148	~84 025

|||Bala
)~|nce Sheet
M|
2|||| |---|---|---|---|---|---|---| ||||||31.3.22|31.3.21| ||||Unrestricted|Restricted|Total|Total| ||||fund|fund|funds|funds| |||Notes||f.||| |FIXEDASSETS||||||| |Tangible
assets||10|4,767|7,700|12,467|14,579| |CURRENT ASSETS||||||| |Prepayments
and accrued income|||3, 152||3,152|1,923| |Cash at bank and in hand|||83,222|4 168|87 390|94367| ||||86,374|4,168|90,542|96,290| |CREDITORS||||||| |Amounts
fallmg due within|one year|II|(3,261)||(3,261)|(7,844)| |NET CURRENT ASSETS|||83 113|4 168|87 281|88446| |TOTAL ASSETSLESSCURRENT||||||| |LIABILITIES|||87,880|11.868|99,748|103,025| |CREDITORS||||||| |Amounts
fall mg due after more than one year||12|(17,600)||(17,600)|(19,000)| |NET ASSETS|||70 280|11 868|82,148|84025| |FUNDS||||||| |Unrestricted
funds|||||70,280|63,704| |Restricted funds|||||11 868|20,321| |TOTAL FUNDS|||||82 148|84025|

DONATIO	NS AND	LE	GACIES
							31.3.22	31.3.21
Donations							1,401	2,712
Grants Donated vehicle sales							32,053 ~5004	78,039 ~2885
							~38458	83 636
Grants received, mcluded			in the above,		are as follows:
							31.3.22	31.3.21
							f
Basingstoke	&Deane	District Council					22,954	22,950
Basingstoke	&Deane	District Council			—rates waiver		8,576	8,576
Basingstoke	&Deane	—Coronavirus		support grants				34.000
HMRC Coronavirus Job			Retention	Scheme			523	12513
							32 053	78039
OTHER TRADING		ACTIVITIES
							31.3.72	31 3.21
Fundraising	events						647	130
Social lotteries							~2103	~2122
							2750	2 252
INVESTMENT INCOME
							31.3.72	31.3.21
Deposit account interest							5	10
INCOME	FROM CHARITABLE			ACTIVITIES
							31.3.72	31.3.21
				Activity
Sales and charges				Sales and charges			30,593	12,225
Mortons sales				Sales and charges			1,262	98
Registration	fees			Registration		fees	4 153	2 018
							36008	14.341

		31.3.22	31.3.21
Depreciation	- owned assets	5,080	7,334
Deficit on disposal offixed assets		371	2 464

STAFF COSTS
					31.3.72	31.3.21
Wages and salanes					44,057	42,364
Social security costs					1,252	1 204
					45 309	43 568
The average monthly	number ofemployees		during	the year was as follows:
					31.3.72	31.3.21
Administration and support					2	2
No employees received emoluments		in excess off60,000.
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
				f.
INCOME AND ENDOWMENTS		FROM
Donations and lcgacics				83,610	26	83,636
Charitable activities
Sales and charges				12,323		12,323
Registration fees				2,018		2,018
Other trading activities				2,252		2,252
Investment income				10		10
Total				100213	26	100239
EXPENDITURE ON
Raising funds				1,284		1484

Notes to the Financial Statements —continued or the Year Ended 1stMarch	Notes to the Financial Statements —continued or the Year Ended 1stMarch	Notes to the Financial Statements —continued or the Year Ended 1stMarch
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
		Unrestricted	Restricted	Total
		fund	fund	funds
		f.
Charitable activities
Sales and charges		(260)	11,819	11,559
Other		~69399		~69399
Total		70.423	11819	82 42
NET INCOME/(EXPENDITURE)		29,790	(11,793)	17,997
RECONCILIATION	OF FUNDS
Total funds brought	forward	33,914	32,114	66,028
TOTAL FUNDS CARRIED FORWARD		63 704	20 321	84025
TANGIBLE FIXED	ASSETS
		Fixtures
		and	Motor
		fittings	vchiclcs	Totals
COST
At 1stApril 2021		40,915	58,702	99,617
Additions 1)isposa(s			3,339 ~6301	3,339 ~6301)
At 31st March 2022		40 915	55.740	96655
DEPRECIATION
At 1stApril 2021		33,137	51,901	85,038
Charge for year Eliminated on disposal		3,011	2,069 ~5930	5,080 ~5930)
At 31stMarch 2022		36 148	48 040	84 188
NET BOOK VALUE
At 31stMarch 2022		4 767	7 700	12467
At 31stMarch 2021		7 778	6 801	14579

CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.3.22	31.3.21
Social secunty	and other taxes	509	545
Other creditors		2,332	1,856
Accrued expenses		420 ~361	~5443 7 844
CREDITORS:	AMOUISTS FALLING DUE AFTER MORE THAN ONE YEAR
		31.3.22	31.3.21
Other creditors		17600	19000

MOVEM	ENT	IN FUN	DS
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
					f
Unrestricted		funds
General	fund				63,704	6,576	70,280
Restricted funds
Vehicle	funds				20,321	(8,453)	11,868
TOTAL	FUNDS				84 025	~1877)	82 148
Net movement		in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted		funds
General	fund				77,221	(70,645)	6,576
Restricted funds
Vehicle	funds					(8,453)	(8,453)
TOTAL	FUNDS				77 221	~79098)	~1877)

										Net
										movement	At
									At 1.4.20	in funds	31.3.21
Unrestricted		funds
General	fund								33,914	29,790	63,704
Restricted funds
Vchiclc	funds								32.114	(11,793)	20,321
TOTAL	FUNDS								66.028	17997	84 02S
Comparative		net moi ement		in funds, included	in the above are as follows:
									incoming	Resources	Movement
									resources	expended	in funds
Unrestricted		funds
General	fund								100,213	(70,423j	29,790
Restricted funds
Vehicle	funds								26	(I1,819i	(I1,793)
TOTAL	FUNDS								100239	~82 2421	17997
A current	year 12 months		and pnor year 12 months			combmed	position	is as	follows:
										Net
										movement	At
									At 1.4.20	in funds	31.3.22
									f
Unrestricted		funds
General	fund								33,914	36,366	70,280
Restricted funds
Vehicle	funds								32,114	(20,246i	11,868
TOTAL	FUNDS								66028	16,120	82 148

			Incoming	Resources	Movement
			resources	expended	in funds
				f.
Unrestricted		funds
General	fund		177,434	(141,068)	36,366
Restricted funds
Vehicle	funds			(20,272)	(20,246)
TOTAL	FUNDS		177460	~16( 340)	16 120
RELATED PARTY DISCLOSURES