Registered Cornpany Number: 03445091 (England and Wales)
Registered Charity Number: 1068667
NEATH PORT TALBOT SHOPMOBILITY LIMITED
REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS
For the year ended 31 March 2024

NEATH PORT TALBOT SHOPMOBILITY LIMITED
Contents of the Financlal Statements
For the year ended 31 March 2024
Page
Trustees and Administrative details
Report of the Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
9-17
Detailed Statement of Financial Activities
18

Neath Port Talbot Shopmobility Ltd
TRUSTEES AND ADMINisfRATIVE DEfAILS
Trustees
L Miles
C Davies
B Edwards
C Edwards
C M Watkins
Chair
Registered Company Number
03445091 (England and Wales)
Registered Charity Number
1068667
Reglstered Office
Uo Bevan Buckland LLP
Cardigan House
Castle Court
Swansea Enterprise park
Swansea 5A7 9LA
Company Secretary
A K Phillips
Independent examlner
Michael Jones
Bevan Buckland LLP
Chartered Accountants
Cardigan House
Castle Court
Swansea Enterprise park
Swansea SA7 9LA
Bankers
Barclays Bank PIC
Neath Business Centre
POBox350
Neath SAII IEW
Solicitors
Hutchinson Thomas
Pendrill Court
119 London Road
Neath SAII ILF
Operational Addresses
Multi- Storey Car Park
Prince of Wales Drive
Neath
SAII 3ES
Aberafan Shopping Centre
Port Talbot SA13 IPB
Correspondence Addre55
C/0 Neath Port Talbot County Borough Council
Civic Centre
Neath SAII 3QZ
Page I

Neath Port Talbot Shopmobility Ltd
Report of the Trustees for year ended 31st March 2024
The Trustees who are also director5 of the Charity for the purposes of the Companies Act 2CK)6. present their
report with the tinancial statements of the charity for the year ended 31 March 2024. The trustees have
adopted the provisions of Accountlng and Reporting by Charities: Statement of Recommended Practice
applicable to charittes preparing their accounts in accordan￿ with the Financlal ReportTng Standard
applicable in the UK and Republic of Ireland {FRS 102) (effective l January 2019)
OBJEcfivES AND ACTIVITIES
Objectives and alms
The Charity's objectives as set out in the company's memorandum of association are to benefit the
public by providing electric scooters. powered wheelchairs and manual wheelchairs to people with
mobility problems, whether through permanent or temporary disablement, disability, sickness, age
or accident, in order that they may shop and use the facilities available in Neath and Port Talbot
Town Centres.
We continually review our aims and objectives to ensure that they provide value and continue to be
for the benefit of the people that we serve. The charity relie5 on grants, donations, sponsorship and
income from charges relating to scooter and wheelchair hire to cover its operating costs.
Our policy is to replace scooters on a regular basis. dependent on availability of funding. All our
equipment is reviewed on an annual basis in conjunction with the service engineer and the condition
of the scooters is considered with regard to repair or replacement in the coming year.
The main focus of our activities continues to be that of providing an excellent. consistent service to
our registered customers. The strategies employed to assist the charity to meet these objectives
include the following:
Providing clean and safe scooters and a selection of manual and self-propelled wheelchairs to
Shopmobility customers at low cost.
Working in conjunction with other mobility equipment hire schemes in order that our
customers may receive mobility hire services when they visit other areas of the UK.
Working in partnership with local community transport groups in order that our customers get
seamless transport service door to door.
Working with other voluntary agencies, to ensure that our services receive the widest publicity
in order to reach the people that need our assistance.
SIGNIFICANT AcfiviTIES
Actlvities
Neath Port Talbot Shopmobility's services operating in the County during the year are:
Port Talbot - operating from a unit in the Aberafan Shopping Centre with 18 scooters and 6
wheelchairs.
Neath - operating from the new Neath Multi-storey Car Park with 17 scooters and 6 wheelchairs.
An overnight and weekly wheelchair hire service with 5 lightweight wheelchairs.
Page 2

Neath Port Talbot Shopmobility Ltd
Report of the Trustees for year ended 31st March 2024
Who used and benefitted from our services
Neath Port Talbot Shopmobility provides a supportive link in the transport chain within the County enabling
people to have independence at thelr destination. thus improving their mobility and quality of Ilfe. Disabled,
elderly and other customers with a mobility need benefit from the services by being able to easily access the
towns or local areas and in some cases have respite from their caring responsibilities.
ACHIEVEMENTS AND PERFORMANCE
Fundraislng artfvities
Fundlng
Part of the costs of the core actlvlty of the Charity are covered by a grant from Neath Port Talbot County
Borough Council whlch Is awarded on a three-yearly cycle. This helps with the revenue costs of the two town
services and this year we received a revenue grant of £47,OCX). The Dlrectors gratefully acknowledge the
contlnulng support from Neath Port Talbot County Borough Council. The remalning costs of running the
servlces has to be covered by Income received from hire charges, donation5 and other fundraising income.
staff
There are 4 part-ttme Project workers who Job share the customer service and a part-tFme Manager who has
overall responsiblllty for the running of the Charity. We rely on volunteers to help out and to cover staff
absences.
Port Talbot scheme
Our Port Talbot serrfice, sltuated In the West Mall of the Aberafan Shopplng Centre runs from Tuesday to
Saturday, 10 am to 4 pm and is Ideally located wlthin an undercover shopping centre with parking facilltles In
the multi-storey car park above. A Ilft operates from the car park to the ground floor, accessible on alternate
levels. The shopping centre also ha5 a ramped access to Station Road, whlch enables customers to v151t the
other retail shops, and maln town centre facilities.
The malorlty of dlsabled and mobility impalred customers are local, but the service Is open to all people who
could benefit from the use of the equipment and many come from adjacent counties. We also welcome
vlsltors to the area. Thls was the 25th year of operation of thls sen4ice and we continue to take on new
members on regular basis.
Neath scheme
The Neath service operates from a ground ftoor office at the front of the multi-storey car park. This service
operates from Monday to Friday from 10 am to 4 pm and is on the outskirts of the town centre shops. Most of
the customers are local but a number come from adjacent counties, as well as visitors to the area on holiday.
The service in Neath is very different to Port Talbot because it is on the outskirts of the main shopping area
and as such is affected by adverse weather conditions. This service also continues to take on new customers
on a regular bas1S.
Page 3

Neath Port Talbot Shopmobility Ltd
Report of the Trustees for year ended 31st March 2024
FINANCIAL REVIEW
The volume of customers returning over the past two years following the pandemlc was very slow to pick up
and had a direct impact on our generated income streams. Activity in the previous year remalned well below
pre-pandemic levels with usage for the year to 31 March 2023 belng 33% below pre-pandemic level. Whilst
this trend has continued Into the current year, service usage for the year ended 31 March 2024 Is still well
below pre-pandemic usage but remains stable at a slmilar level to last year.
Thls has meant a direct loss of approximately £12K on core services for this year.
In addition to our core activity. the charity has received additlonal grants for new projects whlch are belng
progressed. Funding for these projects is shown as restricted funds on the basis that the funding is specific
and not avallable towards core activ5ty in general.
The net result for the year on our core servlce Is a loss of £12.439 of whlch £2,508 is attributable to
depreciation of fixed assets. Unapplled restrlcted funds receSved during the year totalled £21,452 glvlng a net
in-flow of funds of £9,013.
Whilst customer numbers remained well below normal levels for most of the past year, It is pleaslng to note
that there has been a promlsing increase in customer usage at both services since the year end and we are
continuing to slgn up new customers on a regular basis.
Goln8 concern
The Charlty's core actfvitles are supported by an annual revenue grant from Neath Port Talbot County
Borough Councll, who also provide rent free accommodation at Neath. As a Strateglc partner, a three-year
cycle of grant funding commencing on l April 2023 ha5 been awarded which will provide funding until 31
March 2026,
The Trustees have consldered the golng concern of the Charity for the next 12 months taking account of the
ongolng effect of the pandemlc and other challenges on Its day to day operations and are satisfied that the
Charity has sufiicient resources to enable it to contlnue to operate untll 31 March 2025, meet its liabilltles as
they fall due and to fulfil Its existEng statutory obligations.
Future
The Neath and Port Talbot services wlll continue to operate normally subject to any operatlonal adjustments
that may be required in line with available funding and costs. We continue to actively seek to increase the
number of registered customers and are actively progressing other projects to expand our services to other
events and locations wlthin the Neath Port Talbot area.
The Charity has also secured funding allowing it to engage a development officer to progress a new car
scheme and other servlce projects in the comlng year. It is anticipated that these develoments wlll help to
promote and expand usage of our services as well as provide additional transport options ft)r disabled and
mobility impaired customers.
Page 4

Neath Port Talbot Shopmobility Ltd
Report of the Trustees for year ended 31" March 2024
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 2CQ6.
All members of the Charity's Management Committee give their time voluntarily and receive no benefits from
the Charity. There are currently 5 members of the Management Committee. who act as Trustees and
Directors. The manager also acts as Secretary. The Trustees are artively seeking more Trustee / Directors.
The Trustees actively review the major risks which the Charity faces on a regular basis and believe maintaining
our reserves at the level of 3 months expenditure, combined with an annual review of the controls over key
financial systems, will provide sufficient resources in the event of adverse conditions. The Trustees have also
re-examined other operational and business risks which the Charity faces and are satisfied that they have
established systems in place to mitigate the significant risks.
STRUCTURE, GOVERNANCE AND RISK
The organisation is a charitable Company limited by guarantee. incorporated on 6 October 1997 and is
regulated by the company's Memorandum dated 27 August 1998.
All members of the Charity's Management Committee give their time voluntarily and receive no benefits from
the charity.
The Trustees actively review the major risks which the Charity faces on a regular basis and believe maintaining
our reserves at the level of 3 months expenditure. combined with an annual review of the controls over key
financial systems. will provide sufficient resources in the event of adverse conditions. The Trustees have also
re-examined other operational and business risks which the Charity faces and contirm that they have
established systems to mitigate the si8nih.cant risks.
Approved by order of the board of Trustees on.--............
And signed on its behalf by:
C Edwards - Trustee
Page 5

Neath Port Talbot Shopmobility Limited
INDEPENDENT EXAMINER'S REPORT TO THE TRusfEES OF NEATH PORT TALBOT SHOPMOBILITY
LIMITED
Independent examiner's report to the trustees of Neath Port Talbot Shopmobility Limited ('the
Company,)
I report to the Charity Trustee5 on my examination of the accounts of the Company for the year ended 31
March 2024.
Responslbllltles and basls of report
As the Charity's Trustees of the Company {and also its directors for the purposes of company lawl you are
responslble for the preparation of the accounts in accordance with the requirements of the Companies Act
20061'the 2006 Act'}.
Havlng satisfied myself that the accounts of the Company are not requlred to be audited under Part 16 of the
2006 Act and are ellgible for independent examination, I report In respect of my examinat5on of your charlty's
accounts as carrled out under section 145 of the Charities Act 2011 1'the 2011 Act,). In carrylng out my
examination I have followed the D1￿ctionS given by the Charity Commlsslon under section 145(5) Ibl of the
2011 Act.
Independent examiner's ststement
I have completed my examination. I confirm that no matters have come to my attention in connection with
the examlnatlon giving me cause to believe:
accountlng records We￿ not kept in respect of the Company as required by sectlon 386 of the
2006 Act; or
the accounts do not accord with those records: or
the accounts do not comply with the accounting requirements of 5ectlon 396 of the 2006 Act
other than any requirement that the accounts give a true and falr view which is not a matter
considered as part of an independent examination: or
the accounts have not been prepared in accordance with the methods and prlnciples of the
Statement of Recommended Practlce for accountlng and reporting by charities (appllcable to
charlties preparlng their accounts in accordance with the Financial Reporting Stsndard appllcable
in the UK and Republlc of Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to whlch
attentlon should be drawn in this report in order to enable a proper understanding of the accounts to be
reached.
Michael Jones FCCA
The Associatlon of Chartered Certltied Accountsnts
Bevan Buckland LLP
Cardigan House
Castle Court
Swansea Enterprise Park
Swansea
SA7 9LA
Page 6

NEATH PORTTALBOT SHOPMOBILITY LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
(INCORPORATING AN INCOME AND EXPENDITURE ACCOUNri
For the Year ended 31 March 2024
Unrestritted
funds
Restricted
funds
2024
Total funds
2023
Total funds
Notes
INCOME AND ENDOWMENT5 FROM
Donations and legacies
Charltable xtlvltles
Provision of Mobility Services
32,5
92,840
119,879
Investment income
Other income
355
355
55
Total
60,695
32,5C#)
93,195
119.934
EXPENDITURE ON
Charltable arttvltles
Provision of Mobility Services
73,134
11,048
84,182
83,040
Other
Total
73,134
11,048
84,182
83,440
NET INCOME/(EXPENDITURE)
112.439)
21,452
9,013
36,494
RECONCILIATION OF FUNDS
Total funds brought forward
Transfers between funds
34.772
51.788
14.0481
86.560
50,066
Total lunds carrled forw¥d
26.381
69.192
95,573
86,560
The rntes form part of these FinancRI Ststements
Page 7

NEATH PORT TALBOT SHOPMOBILITY LIMITED
BALANCE SHEET
as at 31 March 2024
Unrestricted
funds
Restricted
funds
2024
Total funds
2023
Total funds
Notes
FIXED ASSErs
Tangible assets
12
3,132
23,760
26.892
5.136
CURRENT ASSETS
Debtors & prepayments
Cash at bank and in hand
13
6.768
20.278
27,046
6,768
65.710
72,478
2.686
82.563
85.249
45.432
45.432
CREDITORS
Amounts fallin8 due within one year
14
13.797)
(3,7971
(3,825)
NET CURRENT A55Ers
23.249
45,432
68.681
81.424
TOTAL ASSETS LESS CURRENT
LIABILITIE5
26.381
69,192
95.573
86,5tSO
NEf ASSETS
26,381
69.192
95,573
86.560
FUNDS
Unrestricted funds
Restricted funds
15
Is
26.381
26.381
69,192
95,573
34.772
51.788
86,560
69.192
69.192
26,381
The Charitable Company is entitled to exemption from audit under Section 477 of the Companies Act 2C()6 for
the year ended 31 March 2024.
The Members have not required the Company to obtain an audit of its Financial Statements for the year ended
31 March 2024 in accordance with Section 476 of the Companies Act 2006.
The Trustees acknowledge their responsibilities for:
lal Ensuring that the Charitable Company keeps accounting records that comply with Sections 386 and 387
of the Companies Act 2CQ6 and
Ibl Preparin8 Financial Statements which give a true and fair view of the state of affairs of the Charitable
Company a5 at the end of each financial year and of it5 surplus or deficit for each financial year in
accordance with the requirement5 of Sections 394 and 395 and which otherwise comply with the
requirements of the Companies Act 21x16 relating to it5 Financial Statements. so far as applicable to
the Charitable Company.
These Financial Statements have been prepared in accordance with the special provisions of part 15 of the
Companies Act 2￿0 relating to sm311 charitable companies.
IILLL ]iJL
The Financial Statements were approved by the Board of Trustees on....
And were Signed on its behalf by:........................
. C Edwards - Trustee
The notes form part of these Financial Statements
Page 8

Neath Port Talbot Shopmobility Ltd
Notes to the Financial Statements for year ended 315t March 2024
I. STATLrroRY INFORMATION
Neath Port Talbot Shopmobility is a private company. limlted by guarantee without a share capital.
registered in England and Wales. The registered office address can be found on page l.
2. ACCOUNTING POLICIES
Ba515 of preparation and assessment of going concern
The financial statements have been prepared under the historical cost convention with items recognised
at cost or transactlon value unless otherwise stated in the relevant note{s} to these accounts. The
financial statements have been prepared in accordance with the Charities SORP IFRS102) 'Accounting and
Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their
accounts In accordance with the Flnancial Reporting Standard applicable in the UK and Republic of Ireland
IFRS1021 leffective l January 2019),. Financial Reporting Standard 102 'The Financlal Reporttng Standard
applicable In the United Kingdom and Republic of Ireland, and the Charlties Act 2011.
The Charity constltutes a publlc benelit entity as defined by FRSIO2.
The Trustees conslder that there are no materlal uncertalntles about the Charlty's abllSty to contlnue as a
8olng concern.
Golng Concern
The Charlty's core actlvitles are supported by an annual revenue grant from Neath Port Talbot County
Borough Councll. who also provlde rent free accommodation at Neath. Funding Is provlded under a three-
year cycle agreement which will support the Charity's actlvity until 31 March 2026.
The Trustees have considered the golng concern of the Charfty for the next 12 months taking account of
the challenges on its day to day operations and are satisfied that the Charity has sufficient resources to
enable it to continue to operate until 31 March 2025 and meet its liabilities as they fall due and to fultil its
exlsting statutory obligations.
Page 9

Neath Port Talbot Shopmobility Ltd
Notes to the Financial Statements for year ended 315t March 2024
ACCOUNTING POLICIES - continued
Flnancial Reporting Standard FRS 102 - reduced disclosure exemptions
The Charity has taken advantage of the following disclosure exemption in preparing these financial
statements as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic
of Ireland,:
The requirements of Section 7 Statement of Cash Flows
Income Recognition
All Income is recognised In the Statement of Financlal Actfvitles once the Charity has entltlement to the
funds, any performance conditions attached to the item(sl of income have been met, it is probable that
the Income will be received and the amount can be measured reliably.
Income from government and other grants whether 'capital' grants or revenue grants. are recognlsed
when the Charity has entitlement to the funds. any performance conditlons attached to the grants have
been met. It Is probable that the Income will be received and the amount can be measured rellably andls
not deferred.
Other Income Is recognised when the provlslon of mobllity servlces occurs.
Donatlons are accounted for when recelvable. In the event that a donatlon Is subject to condltlons that
require a level of performance before the Charlty is entttled to the funds, the income Is deferred and not
recognised untll either of those conditions are fully met, or the fulfilment of those conditions is wholly
wlthin the control of the charity and it Is probable that those conditions will be fulfilled In the reportlng
period.
Interest on funds held on deposlt is included when recelvable and the amount can be measured rellably
by the Charity. This Is normally upon notitication of the interest paid or payable by the Bank,
Expendlture
Llabillties are recognised as expendlture as soon as there is a legal or constructive obllgation committfng
the Charity to that expendlture, It is probable that a transfer of economic benefits will be required In
settlement and the amount can be measured reliably.
All expenditure Is accounted for on an accrual's basls. All expenses including support costs and
governance costs are allocated or apportioned to the applicable expenditure headings.
Page 10

Neath Port Talbot Shopmobility Ltd
Notes to the Financial Statements for year ended 31st March 2024
ACCOUNTING POLICIES - continued
Allocation and apportionment of costs
Costs are allocated between direct charitable and other expenditure according to the nature of
the cost. Where items involve mre than one category they are apportioned between the
categories according to the nature of the cost.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its
estimated useful life.
Premises- Tenant Improvements
Motor Vehicles
Scooters
Fixtures & Fittings
Computer equipment
- IO% on cost
- 25% on cost
- 25% on cost
- 25% on cost
- 25% on cost
Tangible tixed assets are initially measured at cost.
Corporate taxatlon
The Charity is exempt from tax on income and gains falling within section 505 of the Taxes Act
1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are
applied to charitable objects.
Fund Accounting
General funds are unrestricted funds which are available for use at the discretion of the Trustees
in furtherance of the general objectives of the Charity and which have not been designated for
other purposes.
Designated funds comprise unrestricted funds that have been set aside by the Trustees for
particular purposes. The aim and role of each fund is set out in the notes to the Financial
statements.
Restricted funds are funds which are to be used in accordance with specilic restrictions imposed
by the donor or which have been raised by the Charity for particular purposes.
The cost of raising and administering such funds are charged against each specific fund.
The aim and use of each restricted fund is set out in the notes to the Financial Staternents,
Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount
offered.
Prepayments are valued at the amount prepaid net of any trade discounts due.
Page 11

Neath Port Talbot Shopmobility Ltd
Notes to the Financial Statements for year ended 315t March 2024
ACCOUNTING POLICIES - continued
Cash at bank and in hand
Cash at bank and cash in hand includes cash and short-term liquid investments with a short
maturity of three months or less from the date of acquisition or opening of the deposit or
similar account.
Credltor5 and provlslons
Creditors and provisions are recognlsed where the Charity has a present obligation resulting
from a past event that wlll probably result in the transfer of funds to a third party and the
amount due to settle the obllgation can be measured or estfmated reliably, Creditors and
provlslons are normally reco8nlsed at their settlement amount after allowing for ant trade
dlscounts due.
Flnanclal instrurnents
The Charity only has financlal assets and financlal Ilabllltles of a klnd that quallfy as baslc
financial instruments. Basic tinancial instruments are initially recognised at transactton value and
subsequently measured at their settlement value with the exception of bank loans which are
subsequently measured at amortised cost using the effective interest method.
Page 12

NEATH PORT TALBOT SHOPMOBILITY LIMITED
NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 March 2024
DONATIONS AND LEGACIES
2024
2023
Donations
INVESTMEPIT INCOME
2024
2023
Bank interest
355
55
INCOME FROM CHARITABLE ACTIVITIES
2024
2023
Actlvlty- Provlslon of moblllty servlces
Grants
Hire charges
79.5(M)
13.340
92.840
106.123
13,756
119,879
Grant5 received included in the above a￿ as follows:
2024
2023
Neath Port Talbot CBC - core grant
Neath Port Talbot C8C - Transport serrfices
UK Communities Regeneration Fund
UK Shared Propserity Fund
47.(X)O
49.343
42,245
14.535
79,5LM)
106.123
CHARITABLE AcfiviTIES COSTS
2024
Total
Dlrect costs
(see note 71
Support corts
Provision of Mobility Services
82.772
1,410
84.182
2023
Total
Direct costs
Support costs
Provision of Mobility SeNices
81.591
1.449
83.040
Page 13

NEATH PORT TALBOT SHOPMOBILITY LIMrrED
NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 March 2024
DIRECT COSTS OF CHARfTABLE AcrivmES
2024
2023
staff costs
Insurance
Telephone
Postage and stationery
Sundries
Equipment repairs & maintenance
General office costs
Vehicle costs
Travellin8
Fire/Alarm
Subscriptions
Rental costs
Utilities
Publicity
Legal & Professional
Renewals & Replacements
Depreciation
55,929
3,572
1,102
177
53,799
3,741
1.103
127
3.915
2,353
543
3.838
1,073
io
5,760
1,052
io
4.81x)
3,962
560
950
14
2.508
82,772
848.00
4.347
81,591
NEf INCOME/(EXPENDITURE)
2024
2023
Net Income/lExpenditure) is Stated after char8in8:
Depreciation - owned assets
2,508
4,347
TRusfEES REMUNERATION AND BENEFITS
No remuneration or other benefits were paid to any Trustees for the year ended 31 March 2024 nor for the
year ended 31 March 2023.
TRUSTEES EXPENSES
No Trustees expenses were paid for the year ended 31 March 2024 nor for the
year ended 31 March 2023.
Page 14

NEATH PORTTALBOT SHOPMOBILITY LIMITED
NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 March 2024
10. 5fAFF cosrs
The average number of employees during the year were as follows:
2024
2023
Operational staff
No Employee5 recewed ernoluments in ex￿55 of £￿,1
11. COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTIES
2023
Total
funds
Unrestricted
funds
Restrirted
funds
INCOME AND ENDOWMENfs FROM
Donations and legacies
Charftable artfvltles
Provision of Mobility Service5
63.099
56.780
119,879
Investment income
Other income
55
55
63.154
56.780
119.934
EXPENDITURE C*4
Charltable actlvltles
Provision of Mobility Services
74.1)X)
83,040
Other
74,4CX)
83.440
NEf INCOME/IEXPENDITURE)
(11,2461
47.740
36,494
RECONCILIATI(￿ OF FUNDS
Total funds brouiht fO￿ard
46.018
50,066
Total funds carrled forwwd
34.772
51,788
86,560
Page15

NEATH PORT TALBOT SHOPMOBILITY LIMITED
NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 March 2024
12. TANGIBLE FIXED ASSErs
Premises-
Tenant
Improvements
Motor
Vehicles
Scooters &
Wheelchairs
Fixtures & Computer
fittings
eqLJipment
Total
COST
At l April 2023
Additions
Disposa15
At 31 March 2024
2.855
33.267
1.215
3,970
41,307
24,264
23,760
2,855
23.760
33,771
1,215
3,970
65,571
DEPRECIATION
At l April 2023
Charge for year
Disposals
At 31 March 2024
2.855
28.131
2.508
1,215
3.970
36,171
2,508
2,855
30,639
1.215
3.970
38.679
NET BOOK VALUE
At 31 March 2024
23.760
3,132
26,892
At 31 March 2023
5,136
5.136
13. DEBTORS . AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Prepayments
6,768
2.680
14. CREDITORS: Amoumfs FALLING DUE WITHIN ONE YEAR
2024
2023
Accrued expenses
3,797
3,825
15. MOVEMENT IN FUNDS
Net
movement
in funds
Transfers
between
funds
At 1.4.23
At 31.3.24
Vnrestrlrted fvnds
General fund
Designated funds
Capital fund
113.1951
34,528
13,439
34,772
112,4391
(25.634)
38.576
13,439
26.381
4,048
4.048
Restrkted funds
NPTCBC
NPTCBC - transport services
UK Communities regeneration Fund
UK Shared Propsperity Fund
(4.0481
42,245
5,495
62245
1,831
5.116
69,192
13,6641
5,116
21,452
51.788
14.0481
TOTAL FUNDS
86,560
21,452
95,573
Page 16

NEATH PORTTALBOT SHOPMOBILITY LIMITED
NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 March 2024
15. MOVEMENT IN FUNDS - contlnued
Net movement in funds included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Vnrestrlrted fvnds
General fund
Restricted f und5
60,695
32.5
173.1341
111.0481
112.4391
21,452
TOTAL FUNDS
93,195
184,1821
9,013
Transfers
between
funds
Comparatives for movement in funds".
Net movement
in funds
At 1.4.22
At 1.4.23
Unrestrlrted funds
General fund
Designated funds
Capital f und
11,949}
34.528
13.439
46,018
111,246)
113,1951
34.528
13.439
34.772
111,240)
Restrlcted fvnds
NPTC8C
NFfcBC - transport senilces
UK Communities regeneration Fund
UK Shared Prop5perity Fund
42.245
5.495
42.245
5.495
TOTAL FUNDS
36,494
86,560
Comparative Net movement in funds included in the ab¢)ve are as follow5..
2023
Movement
In funds
Incomtn8
resources
Resources
expended
Unrestrlrted funds
General fund
Restritted funds
63.154
56,780
{74,4QK))
{9,040)
111,2461
47,740
TOTAL FUNDS
119,934
183.4401
36,494
Oeslgnated funds
The designated funds relate to amounts set aside to cover the Charity's obligations that would arise
should the Charity dis¢ontbnue its operations.
16. OPERATING LEASE COMMITMENT5
At 31 March 2024 the Charity had annual commitments under
non-cancellable operating lease which expires:
Motor vehicles
2024
2023
thin one year
thin two to five yea
1,831
1,221
4.885
1.831
17. RELATED PARfi DISCLOSURES
There were no related party transactions for the year ended 31 March 2024.
Page 17

NEATH PORTTALBOT SHOPMOBILITY LIMITED
Detalled Statement of Flnanclal Actlvltles for the year ended 31 March 2024
2024
2023
INCOME AKI ENDOWMEp¥rs
Donatlons and le8acles
Donations
Investment Income
Investment Income
355
55
Charltable artlvltles
Grants
106,123
Other Income
Neath Shop Takin85
Port Talbot Shop Takin8S
Other income
Sale of fixed a$5ets
5,899
7,441
6,156
7,6iJ)
Total In￿rnIn￿ rewjrces
93,195
119.934
EXPENDITURE
Charltable actlvltles
Wa8e5
Insurance
Telephone
P05t3ge and stationery
Sundrles
Equipment repairs & maintenance
General office c05t5
Vehicle costs
Travellin8
Fire/Alarm
Subscriptions
Rental costs
utilities
Publicity
Legal & Professional
Renewals & Replacements
Depreciation
55,929
3,572
1,102
177
53,799
3.741
1.103
127
3,915
2,353
543
3.838
180
1,073
io
5.760
1.052
io
4,8CQ
3.962
560
950
14
2,508
82,772
4,347
81,591
other
Property repair5
Support corts
Accountancy and legal fees
Computer/lT costs
1276
134
1,218
231
Total reswrce5 expended
84,182
83,440
Net Income/(expendlture)
9,013
36,494
Thrs page does not form part of the Ststutory Financial Statements
Page18