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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|||
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|||||||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|