REGISTF.REJ) COMPAh'Y T1BP.R.. 03661540 (F.n%land and IVg1¢51 RECIISTERED CHARITY NbllBER: 107750 I O MAY Iu14 RLJ. bort nf thc TrustL'ts nay.Oit¢_d_Fingncl#l Siatements for the Year Ended Il_mgrch 2_024 foi. Sho niTrbili Yiirk Bc¢kingtons 2 Cliftoii INlooi BLLsincss Village James Nicolson Lit]k YoFk North Yorkshire Y030 4XG
Sho mobili , York Cnntents of tlie Financial Statements for the_year Endedll_!l%rch?(I24 Page Rcport of the Truste Independent ETaminer's Report St8tement ofFin#nci41 Activities B21gn¢e Sheet Notes to the Finallcial SÉatenEetLts 7 to 11 Detailed Statement of fin#neiAI Actitte$ 12
, York Report lif tlie Tru%tL'L for the YeAr I Ivtarch 2 24 The tnle wlio arc also directors of the chatity for dic purposes of th¢ CompaniGs Aa 2006, present their repon with tiic finaii¢ial stal¢inctits of thc chaTity for dic year endcd 31 March 2024. The ttustecs htttr¢ adopt¢d th¢ provisions of A¢coiJnriiig cind Reportin¥ by chi ritics.- Stli temetjt of Rccommcndcd PractiCL appIici1ble io ¢holrifi¢s prcparin(T thLir 3ccounL% in d¢cordaii¢L with the Fin(illL11l R¢poriiiig Sknidard applicuble iii the UK aiid Rcpublic of lirland IFRS 10?) (elleciivL l January_ OB,IECTIVES APID ACTIVITIES Obj¢ctlV¢5 aims To providc clcctric wh¢clcliAI and %oot¢rs for thc lis¢ of vi5ltors to thc city ro ¢n2ble ihcm to haipe access 10 thc ciry ccntr¢ tor shopping. STRUCTURF.. GOVF.Rf4A&ryCE AND MANACEMEP Goyerning docunient The charily is conlFolled by its goTrernuiu documenl, a deed of in151. aDd conslilules a limited company, limited by wilee. as dered by the Comp¢2Jiies Aci 2006. REI FERENCE AND ADMlINltiTIUTIVF. DF.TAtLS Registered Conipan>' riuiiibei- 0.3661540 (England and Wales) Registered Chgrity number 1077500 Registered otrice The copperte Certtrc 12 Coppcrgatc Ivalk York North Yorkshire YOI 9NT Trustees D S Beckingtoii Accountant S F. Ilrnund Rctired (appointed 5.12.23) S M Burn Solicitor S M Eiving Retircd P Firth Rctired R Lce Caterer T Phillip5 P G TumLr Retired J Dal¢ RLtiLed Compun}' Sccrctary D S Bcckingtoj? eiident F.samincr ns 2 Clilion Moor Busincss Villab7L James Nicolson Lillk York North YoTkshire Y030 4XG Api?rov¢d by order of ilie board of ttt on ....... . . sibnied on its bclidifby.. Pgge I
moblli , York- Report uf_tlie TnEStee fur the YL'ar Eiid¢d 31 March 2024 PGTU cr- Tnjsiec Pggc 2
Inde eiident F.¥4miner's Rc S_lii&pnii)_bilil)' I'¢Jrk- ort to the Trustees of Independent examirEer's report to th¢ trustees of Shopmobiliti, York {'the Comp8ny'l I report fo thc cliariry tnte¢S on iiiy exaiiiinalion of tlic accourtts of thc Conipatiy for di¢ yearended 31 Mawli 2024. Responsibilities and basis of report As thc chaTity's tllL4lcc.% ol- diL Cotnpany land also its direLiors lor the pwposes ol'Lompdny 12wI you <ire responsible for IhL' prep3raliOn (Ifihe fLfjiIDI.% in Accorda(C with the requireTJ]enls Iif the Cnmp£2nicq Act 211061'tlJe 21106 Aet,). Having sati.5fic(S mybclf that the accounts of the Company are not rcquircd to h¢ audit¢d under Part 16 of thc 20U6 Act and arc eligiblc for indLycndcnl Lxamination. I rLport in rL%pcLi of niy exdmindtioTr of yliur charity'b aLCOUllt5 115 LiifriL out under 8LYlion 145 of thv CharitlL% Acl ?01 I I'thL 2011 ALI.). In L]Eryng oul iny cxarninaliaD I havc followcd the Dircc(rot]S bTiven by ihe Cliarity Coill]ni&sion under Section 14){51 (b) of the 2011 ACL IndepeMdeDt exarRiner's 5tRtem¢nt I li(ivL complLlcd niy CAalliiLialioii. I confiTnl tliat no Ttjatterb have cotnc to my a(tciition ii) coiiiJcctioii ivith dic ex11)atiOJ) givinbF nie cause to bebevc.- accouiiljnn rccords ivirc noi kcpt in rcspect of tlie Cotnpany as requirc(I by SeLlion 386 ofthe 2006 Acl,. or Ihe gLcounis do noi aLLord iviih Ihose records.: ur the accounts do not cotnply Ivith the accounting requir¢m¢nts of Sectioii 396 of the 2()06 Aci oilier diaii wiy requirernent that the accounts a Irue and r.air ivhiLh is noi a matlff considered a5 Part of pn ind¢pend¢nl examin?L lion- or the accouiis have not been prepared in accordance iiqth tl)e rneiliods and PTiiiciples of the Stsieinent of Recointnended Praeiice for aecouRtill(t and reportinb by charitie5 (applicable to cliarilies prepuring their accowits in accordancc willi tTric Ftnaticial Rcportiiig Swidard applicable ii? the UK and Republic of Ireland (FRS 102)}. I liavc no Coiicems and have ¢ome a¢ross no otlicr mattcrs Èn connection with the examination to whicli attention shoiild be draivn iii this report in order to enable a proper undcrsillndinbi of tlic llccollnts to bc reached. 2 Clifton Moor Business Villdcje Jamcs Nicolson Link York North Yorkshirc Y030 4XG Dale-. Pag¢ 3
mobili - York 8tdtenient (jf FinanLial Activities for thl. Year Endcd 31 NIArch 21>24 31.3.24 L7Drcsrricted fulld 31.3.23 Toral fvnds 'COME AND ENDOIVi¥IEprfs FRONI Donations and legacies 13.892 23.499 Oth¢r trading aLtivitios Ilivcbimcni illconie Oilicr incall)e 19J80 51 129 ?0,998 Total 44,608 ExPE.)lTuRE Of*, General expeiises 43.879 36,205 NET IN'Coll/(EXPE1)rrUREj 110.427) 8,403 RF.CONCIJ.IATIOI OF FUP4DS Tutal funds brouJcs t foThvard 37,576 29,173 TOTAL FUYDS C.4RRIED FORW.IRD 37,576 The Motes form part of these financial statements Pag¢ 4
rno . york Ilalgiice slieet 31 rch 2 24 31.3.24 Unr¢strtcl¢d fijnd 31.3.23 Toral fimds Noies FI.KED ASSE'rs Tthgible assets 9,598 7.78? CURRENT ASSETS C&sh at bank 2nd in hand 17,751 30.437 CREDITORS. Aiiioujits falliiig due thiiliiu one ye. NET cURRE.T ASSF.TS 17,551 29.794 TOTAL A.SSETS LESS CURREi¥rr LI.IBILITIES ?7,149 37,576 NET ASSETS 27,149 37.576 FUNDS UnrLstriLted fimds 10 27,149 37.576 TOTAL FUNDS 27.149 37.576 The chaiithble Company is entitled to exemption frorn audil under Section 477 of Ihe Compani¢s Act 2006 for the year ended 31 March ?024. The menibets have not required the coinpany to obtain aD alldit of its financial statem¢nts for tli¢ yw ended 31 fvlarcli 2024 in accord1¢¢ witli S¢ctioii 476 of tli¢ Coiiipatii¢5 Act 2006. The tn]sLec.% acknowlcdge thcir responsibilitie5 for la) ensuring thlil IhL ehariiable company keeps aLcountiiig rwords that cornply with Sections 386 and 387 of the CoJnpanie5 Aci 2006 and preparing fill)cial sta(ements which give a tNe and fair view of Ihe slate ofatTairs of (he chariiable company as ai thc c]id of euLh financial year Liiid of its sury3lu5 or deficit for ea¢h financial year in accordance with the requirements of Seclions 394 an£1 195 and ivhiLh oih¢rwrysL cumply wilh ihe reql1ireenls of Ihe CotllpallÈLs Acl ?006 relalillg to fit]ancial 51atetRents, so far a5 applicable to the charitoble cotnpany. (b) Th¢ notcs forTll part of diese filLclaI staternents Page 5 Cotltillued...
Yoy BJl#iice,Slieet- continued l larch 2024 TIJLS¢ fiiiai)cial statenicnts have becn prar¢d in aOrqne¢ ivith d)c provisions applicablc io ch31'1table coinpanics subject ro thc Small companies rcgFime. The fiiiancial statcni¢nLs iVLre approved b), the Board of Trustees and allthorised ftsr verL %jllllLd oti tts bcl)alf by.. on P G Tumer- Tnjstee J_k-A OLIIP T Pliillips- Trusiee n)e nolcs forn] paft ofthe5c fin3ncial statements Pag¢ 6
Sho mobiliti, York IK'fjtes tn the Findncixl StateE]ientS fur the Ycttr F.iided 31 1{h 2024 ACCOUNTtNG POLICIES Bas15 pi'eparinLV the finaTh£iaI statetnent Thc finan¥i1c I stalcincyits of Ihe Lliarili1blL Lompiiny, ii,liich is a public benefIi entity under FRS 10? have bcL"n prepared iTt accordanLe ivith t]ie chariti SORP IFRS 102) 'AcLoLmting and Reportin¥ by Lharilies.. Staleinenl or Recoinmended Practice <iPI)licable to Lharities prepatir]u Iheir accounL% in accoTdance ivith Ilie Fin&inci Reportin¥ Siaiidard applicable in th¢ L.K ]d Republic of Ireland (FRS 1021 {ellective l January 90191., Fi]l¢la1 R¢porting Standard 102 'Thc Financial Rcponiiig Srgiidard applicable in tlie UK and Republic of Ireltu)d' and the Companies A¢¢ 2006. Tbe financial statcments have bcen prepad und¢r the Iii5torical cost oiivciition. Income All incotne 15 recogni5ed in Ihc Statcrnent of Financial ACtiticS once Ihc charity lias entitlemcnt to thc fiJnd8, it 55 probable th31 ihc income will be iEcciv¢d and thc ajnount can be mrdSUK.d reliably. Expenditure Liabilities are reco<Fnised as ¢xpcndithre a5 sooii a5 there 15 a lenJl or coiistructive obliJo tion coinmitting the charity 10 ihat Lxpcnditure. it is probablL that a rransfer of Lconomic bcnetits ivill be reqllired in settlenieni and ie an)oiuit of tbt oblibatkoii ¢ati bL iiieasured i"Lliably. Exp¢ndityrL is il¢CQUlltid foi. oil a¢¢1115 basi¥ ld lias bccn classificd undcr headings that aggrcgatc all cost wlaied to the category. Wherc COS c&inot bc dirccily attributcd to particu13r headiSs tliey liavc bceD allocaicd lo actlVLticb oil a basis co115lSlCllt Mrytli th¢ ubc of Tcsourccs. Tangible fixed a55cIs Deprccialioii ig providcd at the following atjnual talcs iii order to WTilc off cach a$5et over its estinted ¢till life. Plai1( and rnacliinery Fixtures aiid fittings 25U/o on reduciiin balance 15 /0 OD rcducijig balaDCe Ta¥ation Thc charity is ¢xcmpt froin coOration tax on its charitable activitics. FuNd accounting Unrcstrictcd fimds can bc uscd in accordance with the charitablc objcctivcs atthc discT£tion ot the trn8tces. Reslricted funds can only be used for pariiculJr iesltictcd puEposcs ivithsn ihc objecls ofihe charity. RestriLlions arise wlien specified by t]ic donor or whcii tunds are raised for particular restricted purposes. Fw1her explanation of tlie nature and purp05c of eacli fut]d is included iji tlie notes to tlie fmancial skitenients. OTHER TRADING ACTtVlTIES 31.3.?4 31.3.23 Fundrnissnts events Chgeb and hiie 3,495 15.885 2,680 18.318 19.380 20.998 Page 7 CQlltinllcd...
Sho moblli ' York N(Ite5 to the Findiicial 8tAteillet5- ennlinued ror thl. I'LAr F.nded 31 ftriarch 2024 IliVEsfMEINT IINcOlE 31.3.24 31.3.23 Deposit account inieresl 51 10 L ET IlicO1¥{EXPENDllTuRE) Net incomejlexpenditure) is stated after chargintylcr¢ditingl'. 31.3.?4 31.3.23 D¢preciation- Oll¢d assets surp18 oil disposal of fixed ass¢ts 2,608 (129) 1,030 TRUSTEES. RELIWINERATJOh' AND BENEFITS There werc nu ttustee5' rctnuncration or other b¢Dcfits for the yfdr elided 31 March 20?4 t]or for the year endcd il larei 202J. Trustee5 expenses Thcre ivere iio tru51ees' CXPCDSCS paid for the y(*r ended 31 Mal'ch 2024 nor for the year endcd 31 March 2023. STAFF COSTS Thc average nionthly numberofemployees duting the yr ivas as folloivs= 31.i.24 31.3.23 Employees Volujiteers No employecs rcecived emoluments. irt excess of £60,000. COMPARATIVES FOR THE STATETrIEr OF FIliANCLiL ACTIVITIES UDrcstrietcd nd INCOfvtE AND F.NDOW1¥NTs FROMI Donali0115? LRd Iciyacics 23.499 Other trading activities Invostmciit incoine Otber inLomL ?0.998 10 101 Total 44,608 EXPF.ThU)ITURE O Gcneral cxpcnscs 36,205 YET IliCOI¥IE 8.403 Page 8 continu...
Sho mobilTt%, York N¢ilL?S to the FinAiicial StlIeients- continued for the }' r D-nded 31 larCh 2024 cortrlPARATIVES FOR THE STATEIENT OF FIP4"ANCIAI. ACTivrriES- contlnued UorL%trici¢d rujid RECOYCII.IATIOJ) OF FUh'DS Total fuiid5 brouglii fonvard 29,173 TOTAL FUN'DS CARRtED FORWARD 37,576 TANGIBLE FIXED ASSETS Fixtures a]id fittings Plai)t nd machinery I"ota]s COST At l April 2023 Addilion 22,376 4,424 5.589 27,965 4,4?4 Ai 31 March 2024 5,589 32,389 DEPRECLTl0N At l April 2023 Charbje for ycar 15.767 2,433 4.416 175 20.183 2,608 At 31 March ?024 18,?00 4,591 22,791 I ET BOOK VALL,E At 31 March 2a24 8,600 998 9.598 At 31 hlBrch 2023 6,6J9 1.173 7,78? CREDITORS: Amouyfs FALLiNG DUE IVITHP4 OLYF. YEAR 31.3.23 Awrucd GxpcnsLS 200 643 io. IIOVEMI Ef+rr n%, FUNDS Net moven)cnt in fi]nds At 31.3.24 At 1.4.23 Unrestricted funds Gcnerdl fulld (10.427) 27,149 TOTAL FUNDS 37,576 110,4271 27.149 Pag¢ 9 continued...
mobili ' York Nntes ¢1> the finunciAI Stli teiiients- cnntinued for the Y ar F.nded 31 i[arch 2024 10. MOVF.IIENr Iry Fuf4DS- continued Net movement in funds.. includcd in ilie aLX)e arL as follows= Incoming resources ResouFCCS cxpcndLsd Movcmcnl in ndS Unrostrict¢d fuRds Gcncral fuiid 33.452 (43.879} (10,4271 TOTAL FuDs 33.45? 143,¥791 {10.4271 CoparatiVeS for movemcnt in funds Net movcnietjt in tund5 At 31.3.23 At 1.4.22 Unre5Érictcd luRd5 General fund 29,173 8,40i 37,576 TOI'AL bWP4DS 29,173 8.403 37,576 Comparative ne¢ n)oYetncnt in fiTnds, included in the above are as follV5- Incorning r¢sourccs Resources cxpeiidcd Movcnient in fid$ Unrestricted fun¢fs GenLrnI fund 44,608 136205) 8,403 TOTAL FUNT)S 44.608 {36,205) 8,403 A currettcyear 12 months and prioryear 12 months combined positiOlI is as follows- Net movement in funds At 31.3.94 At 1.4.?2 Unrestricted funds G¢neJ•l fund 29.173 {2,0241 27.149 TOTAL FUhs 29,173 12,024) 27,149 Pagelo coi)tinued...
Sh mobllih, York Nutes t() the Ftiiaiicial Statenient.¥- LntInUed for th Year F.nded 31 Ni larch 2024 10. IOVENJEPtr IN FUNDS- continued A Luent year 12 and prior year 12 MoJii115 combiiied nel m(TrVLtllent in fid8 iiicluded in the abuvc are as tollows.. Incaming ResourLe5 LXPLmded MLivcmcnl in funds UnrLbsrricted funds G¢ll¢ral fijnd 78,060 {80.084) 12,0241 TOTAL FUNDS 78.060 180,0841 (2,0241 RELATED PARTY DISCLOSURES There were no related paty tran5action5 for tlic y&v ended 32 March 2024. Pag¢ll
moblli ' York DL¥tailL.d.Statenient of Financial ALtivities r r th Yc4r F.ndcd 31 larch 2024 31.3.24 31.3.23 INCOME AfiD ENDOWMErfrs Donations and Ic&racic5 Dot]alions and SPL)¢wfbhip Grants 692 13,200 299 23.2VD 13,892 23.499 Othcr tradin2 actiYitie$ FuI1drdjiI ¢v¢iiis ChÉWg?es iind liire 2,680 18,318 15.885 19,380 ?0.998 Ini'cstment incom¢ D¢posÈt account interc51 51 10 Otliei- income GdiEL on salc ofiangible fixed &e1$ 129 Total Incoming re50llrces 33.452 ty1,608 EXPEI'DITURE General expensE5 IV1( twcs aiid pd)ryoll costs RatCS and water 36,488 3()3 615 i.o(H 691 40 29.865 213 601 Rcpiiis renewal Telephone and.%1g11ionery Advertising Swidrics Plant and maclillicry Fixtures and fitlinkFs 666 38 526 2.43J 175 290 915 42,335 34,999 Support C05t5 Finance Bank charges 297 234 Covcrnance costs Accountancy and payroll fees 1.247 972 Total rcwurces cxpended 43,879 56,?05 Net Icxpcnditllrc)fJn£ome 110,427) 8.40) This page doe5 not fomi part of thL Statutory financial stst¢m¢nts Pagc 12