2022-03-31-accounts - Shopmobility York

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Balance Sheet 31March 2022
		31.3.22	31.3.21
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		2,877	2,926
CURRENT ASSETS
Cash at bank and in hand		26,828	26,403
CREDITORS
Amounts falling due within one year		(532)	(469)
NET CURRENT ASSETS		26,296	25,934
TOTAL ASSETSLESSCURRENT
LIABILITIES		29,173	28,860
NET ASSETS		29,173	28,860
FUNDS	10
Unrestricted funds		29,173	28,860
TOTAL FUNDS		29,173	28,860

3.	INVESTMENT INCOME
		31.3.22	31.3.21
	Deposit account interest	1	18
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure) is stated after charging/(crediting):
		31.3.22	31.3.21
	Depreciation - owned assets	903	920
	Surplus on disposal offixed assets	(15)

The average monthly number ofem	ployees during the year was as follows:
		31.3.22	31.3.21
Employees		4	4
Volunteers		4	4
		8
No employees received emoluments	in excess ofF60,000.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
			Unrestricted
			fuild
INCOME AND ENDOWMENTS	FROM
Donations and legacies			35,990
Other trading activities			4,251
Investment income			18
Total			40,259
EXPENDITURE ON
General expenses			31,175
NET INCOME			9,084

7.	COMPARATIVES	FORTHE STATEMENT OFFINANCIAL ACTIVITIES	-continued
				Unrestricted
				fund
	RECONCILIATION	OF FUNDS
	Total funds brought forward			19,776
	TOTAL FUNDS CARRIED FORWARD			28,860
8.	TANGIBLE FIXED	ASSETS
			Fixtures
		Plant and	and
		machinery	fittings	Totals
	COST
	At 1 April 2021	16,860	5,072	21,932
	Additions	700	189	889
	Disposals	(294)		(294)
	At 31March 2022	17,266	5,261	22,527
	DEPRECIATION
	At 1 April 2021	14,290	4,716	19,006
	Charge for year	821	82	903
	Eliminated on disposal	(259)		(259)
	At 31 March 2022	14,852	4,798	19,650
	NET BOOK VALUE
	At 31March 2022	2,414	463	2,877
	At 31March 2021	2,570	356	2,926
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.22	31.3.21
	Accrued expenses		532	469
0.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.4.21	in funds	31.3.22
	Unrestricted funds
	General fund	28,860	313	29,173
	TOTAL FUNDS	28,860	313	29,173

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		40,259	(31,175)	9,084
TOTAL FUNDS		40,259	(31,175)	9,084
A current year	12months	and prior year 12months combined position is as follows:
			Net
			movement	At
		At 1.4.20	in funds	31.3.22
Unrestricted	funds
General fund		19,776	9,397	29,173
TOTAL FUNDS		19,776	9,397	29,173

Detailed Statement ofFinancial Activities for the Year Ended 31March 2022
	31.3,22	31.3.21
INCOME AND ENDOWMENTS
Donations and legacies
Donations and sponsorship	235	234
Grants	13,200	13,200
CJRS grants	12,422	22,556
	25,857	35,990
Other trading activities
Fundraising events	152	348
Charges and hire	10,984	3,903
	11,136	4,251
Investment income
Deposit account interest		18
Total incoming resources	36,994	40,259
EXPENDITURE
General expenses
Wages and payroll costs	31,198	26,131
Rates and water	425	384
Insurance	585	662
Repairs and renewals	1,042	627
Telephone	824	609
Postage and stationery	27	19
Advertising	95	93
Sundries	228	197
Plant and machinery	821	859
Fixtures and fittings	82	61
Loss on sale oftangible fixed assets	(15)
	35,312	29,642
Support costs
Finance
Bank charges	53
Governance costs
Accountancy and payroll fees	1,316	1,533
Total resources expended	36,681	31,175
Net income	313	9,084