2020-12-31-accounts - Shopmobility - Market Harborough

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REFER	ENCE AND	ADMINIS	TRATIVE DETAILS	TRATIVE DETAILS
Charity	Name		Shopmobility —Market Harborough
Charity	Registration	Number	1084221
Principal	Office Address		Roman Way Day Centre,
			Roman Way, Market Harborough, Leicestershire,				LE167PQ,
Trustees			The members ofthe Board ofTrustees			at the date	ofthis report are
			as follows:
			Adrian Bentley	Treasurer
			George Brodie
			Mrs Sandra Clegg
			Jenny Garland	Appointed		14October 2020
			Will Targett
			The following also served	as Trustees		during the fmancial year:
			Ed Burgess	Resigned	14October 2020
			Mrs Tracey Cawthrow	Resigned	23 May 2021
			Christopher Taylor	Resigned	14October 2020

						Year Ended	31stDecember	2020		Fear Ended	Fear Ended	31stDecember 2019	31stDecember 2019
INCOME RECEIPTS						Unrestricted Restricted		Total	Unrestricted		Restricted		Total
						Funds	Funds	Funds		Funds		Funds	Funds
Grants, Donations &Similar Receipts:
Donations and Legacies:
Friends ofShopmobility						96.00		96.00		96.00			96.00
Leicestershire County Council		- Shire Grant					5,000.00	5,000.00
Harborough District Council - Community				Grant			4,350.00	4,350,00
Market Harborough &The Bowdens Charity							3,100.75	3,100.75
Legacy fiom the late Kenneth		Alan Douglas				1,500.00		1,500.00
Market Harborough Rotary Club (Swimarathon)							500.00	500.00				500.00	500,00
Leicester Charity Link						280.00		280.00		500.00			500.00
Lubenham Scarecrow Festival							150.00	150.00
Market Harborough Building		Soc.Charitable			Found.							2,250.00	2,250.00
Leics, Leicester &Rutland Community			Foundation									1,350.00	1,350.00
Sainsbury's -Charity of	the Year									1,254.10			1,254. 10
Hollowell Steam Rally Trust												1,250.00	1,250.00
Leics. &Rutland Freemasons		(St. Peter's Lodge)								1,000.00			I,000.00
Duncan Murray Wine Tasting		Raffle Proceeds										444.00	444.00
In Memory ofRon Richmond		deceased								245.00			245.00
Market Harborough Lions 2012												200.00	200.00
Aviva Community Fund										200.00			200.00
Cafb Onyx, Lubenham										120.00			120.00
Fund raising activities:
60Km Scooter Ride										805.50			805.50
Teddy Tombola										432.57			432.57
Sales ofDonated Goods						2,614.30		2,614.30		2,879.03			2,879.03
Repairs &Maintenance						380.00		380.00		1,295.00			1,295.00
Amazon Smile						18.57		18.57		II.53			11.53
Harborough Lotto						405.00		405.00		78L00			781.00
Ink Cartridge Recycling								2.00
UK Government Coronavirus	Support:
Iob retention scheme grants							4,215.48	4,215.48
						5 295.87	17,316.23	22,612.10		9,619.73		5,994.00	15,613.73
Receipts from Operating	Activities:
In furtherance ofthe charity's	objects:
Users Registration Fees	- Full	Members				1,060.00		1,060.00		1,320.00			I,320.00
Users Registration Fees	- Tourist Members					140.00		140.00		435.00			435.00
Residential Loan Scheme						175.00		175.00		175.00			175.00
Voluntary Contributions	fiom	Users				793.50		793.50		1,198.35			1,198.35
Voluntary Contributions	ffom	Users - Giff		Aided						2,305.00			2,305.00
Other donations						410.71		410.71		791,45			791.45
Hire Charges						6,272.08		6,272.08		9,824.00			9,824.00
Proceeds ofSale ofAssets Surplus to requirements:						80.00		80.00		1,236.00			1,236.00
						8,931.29		8931.29		17,284.80			17,284.80
Receipts from Investment	Assets:
Interest from investments:
Gross Bank Interest						36.78		36.78		65.55			65.55
Total Receipts						14,263.94 f	17,316.23 f 31,580.17		f	26,970.08	f	5,994.00 f	32,9o4.08

For the Year En	de	d	31stDecem	ber	2020
									Year Ended		31stDecember		2020		Year Ended		31stDecember		2019
								Unrestricted		Restricted			Total	Unrestricted		Restricted
									Funds		Funds		Funds		Funds		Funds		Funds
EXPENSE PAYMENTS
Payments for generating funds:
Purchase ofgoods for resale/customer repairs					&rnaintcnance				133.29				133.29		887.13				887,13
Summer Fayre Stall	Fee														50.00				50.00
PayPal Charges									67.95				67.95		56.95				56.95
Total Payments	for		generating	funds					201.24				201.24		994.08				994.08
Charitable Payments:
Costs ofcharitable	activities:
Staff:			Net Staff Salaries						5,801.98		9,739.51		15,541.49		16,539.96		850.00		17,389,96
			PAYE/NIC						214,20				214.20		409.92				409.92
			StaffPensions	&Other Payroll Costs					3,977.12				3,977.12		1,837.21				1,837.21
									9993.30		9,739.51		19,732.81		18,787.09		850.00		19,637.09
Staff/Volunteers:			Travel &Other Expenses								134.40		134.40		65.30				65.30
											134.40		134,40		65.30				o5.30
Equipment/Premises:			Equipment Maintenance			&Consumables					350.24		350.24		905.35		903.10		1,808.45
			Repairs &.Renewals												12.99				12.99
			Rent						337.50		337.50		675,00		1,687.50		1,687.50		3,375.00
									337.50		687.74		1,025.24		2,605.84		2,590.6'0		5,196.44
Other operational
expenses:			Insurance						284.48		I/00.00		1,484.48		1,397.15				1,397.15
			Postage, Stationery		&Computer				42.75		149.75		192.50		519.05		145.00		664.05
			Subscriptions	&Registration			Fees		80.00				80.00		80.00				80.00
			Publicity						36,00				36.00		60.00		578.20		638.20
			Canteen, Cleaning &Sundries						6.99				6.99		2.00				2.00
									450.22		1349.75		1 799.97		2,058.20		723.20		2,781.40
Total Charitable		Payments							10,781.02		11,911.40		22,692.42		23,516.43		4,163.80		27,680.23
Other Payments:
Payments to purchase		assets for operational			use:
Scooters etc.:			Second Hand	Scooters											305.00				305.00
			2 xPride Colt Plus		Scooters												2,150.00		2,150.00
			Manual Wheelchair		with	Leg	Risers										289.00		289,00
Office equipment etc:			Storage Shed								2,600.00		2,600.00
			Solar Panels						14.12		441.00		455.12
Total Other Payments									14.12		3,041.00		3,055.12		305.00		2,439.00		2,744.00
Total Payments									10,996.38	t	14,952.40	f	25,948.78	6	24,815.51	f	6,602.80	6	31,418.31
Net Receipts/(Payments) for the Year									3,267.56		2,363.83		5,631.39		2,154.57		(608.80)		1,545.77
Cash at Bank &In			Hand Brought Forward						18,971.39		2,844.30		21,815.69		16,816.82		3,453.10		20,269.92
									22,238.95		5/08. 13		27,447.08		18,971.39		2,844.30		21,815.69
Transfer Between Funds									228.80		l228.80)
Cash at Bank &In			Hand Carried Forward					8	22,467.75	f.	4,979.33	8	27,447.08		18,971.39	6	2,844.30	6	21,815.69

As At 31stDec		mber 2020
ASSETS:						As At	31st	December 2020					As At 31stDecember 2019
Monetary Assets:						Unrestricted	Restricted				Total	Unrestricted		Restricled		Total
								Funds			Funds		Funds		Funds	Funds
Bank &Cash balances:								E								f
Balances at HSBC		Bank pic:
Treasurer		Account				11,151.96					11,151.96		6,784.44			6, 784.44
Business	No-Notice Account					10.41					10A1		10.40				10.40
Balances with CCLA Investment			Management
COIF Charities Deposit			Fund			9,020.67		4,979.33			14,000.00		11,155.70		2,844.30	14,000.00
PayPal Account						2,126.70					2,126.70		936.84			936.84
Cash in Hand						158.01					158.01		84.01				84.01
Total Cash						22,467.75		4,979.33			27,447.08		18,971.39		2,844.30	21,815.69
Prepaymeuts &Accrued Income:
Insurance premium		to 31March				371.12					371.12		349.29			349.29
Interest on COIF Chuities Deposit Fund						0.16					0.16		7.07				7.07
Chamber ofTrade		Subscription				22.50					22.50		'72 50				22.50
Domain Name Registration						30.00					30.00		55.00				55.00
Rent													337.50		337.50	675.00
Coronavirus Job Retention Scheme Grant						526.14					526.14
Tax recoverable on		Gift Aid Donations				1,863.45					1,863.45		I,839,45			1,839.45
						2,813.37					2,813.37		2,610.81		337.50	2,948.31
Total Monetary		Assets			f	25,281.12	f	4,979.33		f,	30,260.45	f	21,582.20 f		3,181.80 f	24,	764.00
Assets retained		for charity's		own nse:
				Year		Unrestricted	Restricted				Total	Unrestricted		Restricted		Total
				Acquired		Funds		Funds			Funds		Funds		Funds	Funds
Purchased Equipment
Electric Scooters:
		(2019:I)		2004											I,727.25	1,727,25
1		(2019:I)		2007				1,100.00			1,100.00				1,100.00	1,100.00
3		(2019:3)		2013				1,890.00			1,890.00				1,890.00	1,890.00
2		(2019:2)		2016					500.00		500.00				500.00		500.00
4		(2019:4)		2017				2,150.00			2,150.00				2,150.00	2,150.00
2		(2019:2)		2018		82.52			347.48		430.00		82.52		347.48		430.00
4		(2019:4)		2019		240.00		2,150.00			2,390.00		240.00		2,15n.nn	2,390.00
Powered Wbeelchairs:
1		(2019:I)		2016					500.00		500.00				500.00		500.00
Manual ttyheelcbairst
I		(2019:I)		2001					293.75		293.75				293.75		293.75
I		(2019:I)		2004					464.13		464.13				464.13		464.13
1		(2019:I)		2011					275.00		275.00				275.00		275.00
1		(2019:I)		2017					225.00		225.00				225.00		225.00
1		(2019:I)		2017					519.00		519.00				519.00		519.00
1		(2019:I)		2019					289.00		289.00				289.00		289.00
Accessories:
Wet Weather Scooter Accessories				2000		49.98					49.98		49.98				49.98
Two Electric Power-packs				2003					826,22		826.22				826.22		826.22
Three Wheelchair	Braking Systems			2003											674.54		674.54
Five Pressure Relief Cushions				2003					205.62		205.62				205.62		205.62
Foot Pmnp				2011					34.99		34.99				34.99		34.99
Scooter Bags				2016					264.48		264.48				264.48		264.48
Scooter/Motor Cycle Lift				2017					569.96		569.96				569.96		569.96
Storage Shed				2018					759.90		759.90				759.90		759.90
Gazebo &Table				2018					643.63		643.63				643.63		643.63
Donated Equipment (Unrestricted)
Electric Scooters:
18		(2019:23)
Powered Wheelchairs:
1		(2019:I)
Manual Wheelchairs:
14		(2019. 16)
						372.50	f.	14,008.16		f.	14,380.66	f	372.50 f		16,409.95 f	16,782.45

LIABILITIES:		As At	31stDecember	2020	As At	31stDecember	2019
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Funds	Funds	Funds	Funds	Funds	Funds
PAYE &NI Contributions		155.24		155.24
Pension Contributions		347.97		347.97	311.80			311.80
Other Payroll Deductions		147.20		147.20
		650.41		650.41	311.80			311.80
Restricted Funds
			Cash			Transfer to	Cash
Fund			BtForward	Income	Expenses	Unrestricted	Cd.	Forward
			g		g	K
Capital purchases			1,250.00					1,250.00
Maintenance costs			155.00	650.00	(350.24)			454.76
Payment ofrent			1,012.50		(337.50)			675.00
Payment ofinsurance				1,200.00	(1,200.00)
Payment of Co-Ordinator's	salary			3,800.00	(2,850.03)			949.97
Establishment ofLegacy	Giving Scheme		426.80		(198.00)	(228.80)
Purchase and fitting ofstorage shed				7,450.75	(5,801.15)			1,649.60
Coronavirus job retention	scheme			4,215.48	(4,215.48)
			2,844.30	17,316.23	14,952.40)	228.80		4,979.33