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2021-12-31-accounts

Year Ended 31stDecember 2021 31stDecember 2021 Year Ended 31stDecember Year Ended 31stDecember 2020
INCOME RECEIPTS Unrestricted Restricted Total Unrestricted Restricted
Funds Funds Funds Funds Funds Funds
Grants, Donations
&.Similar Receipts:
Donations
and Legacies:
Friends ofShopmobility 96.00 96.00 96.00 96.00
Leicestershirc
County Council		 —Communitics 4,000.00 4,000.00
Welland Valley Rotary Club 200.00 200.00
Leicestershire
County Council		 - Shire Grant 5,000.00 5,000.00
Harborough
District Council - Community		 Grant 4,350.00 4,350.00
Market Harborough
tk The Bowdens Charity		 3,100.75 3,100.75
Legacy from the late Kenneth Alan Douglas 1,500.00 1,500,00
Market Harborough
Rotary Club (Swimarathon)		 500.00 500.00
Leicester Charity Link 280.00 280.00
Lubenham
Scarecrow Festival		 150.00 150.00
Fund raising activities:
Sales ofDonated Goods 4,564.18 4,564.18 2,614.30 2,614.30
Repairs 8cMaintenance 1,076.70 1,076.70 380.00 380.00
Amazon
Smile		 17.70 17.70 18.57 18.57
Harborough
Lotto		 415.00 415.00 405.00 405.00
Theatre Gala Evening 1,110.00 1,110.00
Ink Cartridge
Recycling		 2,00 2.00
Scooter Sponsorship 300.00 300.00
UK Government
Coronavirus		 Support:
1obretention
scheme grants		 4,805.73 4,805.73 4,215,48 4,215.48
7,779.58 8,805.73 16,585.31 5,295.87 17,316.23 22,612.10
Receipts from Operating Activities:
In furtherance
ofthe charity's		 objects:
Users Registration
Fees		 - Full Members 1,480.00 1,480.00 1,060.00 1,060.00
Users Registration
Fees		 - Tourist Members 290.00 290.00 140.00 140.00
Residential
Loan Scheme		 150.00 150.00 175.00 175.00
Voluntary
Contributions		 from Users 903.00 903.00 793.50 793.50
Other donatious 320.81 320.81 410.71 410.71
Hire Charges 7,285.00 7,285.00 6,272.08 6,272.08
Proceeds ofSale ofAssets Surplus to requirements: 1,880.00 1,880.00 80.00 80.00
12,308.81 12,308.81 8,931.29 8,931.29
Receipts from Investment Assets:
Interest from investments:
Gross Bank Interest 1.66 1.66 36.78 36;78
Total Receipts 20,090.05 I 8,805.73 f. 28,895.78 f 14,263,94 f 17,316.23 f 31,580.17

For the Year E nde d 31stDecem ber 2 02 1
Year Ended 31stDecember 2021 Year Ended 31stDecember 2020
Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds Funds Funds
EXPENSE PAYMENTS
Payments
for generating
funds:
Purchase ofgoods for resale/customer
repairs &maintenance		 314.98 314.98 133.29 133.29
Theatre Gala Evening Costs 242.99 242.99
PayPal &Ebay Charges 54.81 54.81 67.95 67.95
Total Payments for generating funds 612.78 612.78 201.24 201.24
Charitable
Payments:
Costs ofcharitable activities,
Staff: Net Staff Salaries 7,143.26 8,755.63 15,898.89 5,801.98 9,739.51 15,541.49
PAYE/NIC 383.80 383.80 214.20 214.20
StaffPensions &Other Payroll Costs 4,012.18 4,012,18 3,977.12 3,977.12
11,539.24 8,755.63 20,294.87 9,993.30 9 739.51 19,732.81
Staff/Volunteers: Travel &Other Expenses 39.30 15.60 54.90 134.40 134.40
H.R.Consultancy 1,748.45 1,748.45
I 787.75 15.60 I 803.35 134.40 134.40
Equipment/Premises: Equipment
Maintenance		 &Consumables 78.28 78.28 350.24 350.24
Repairs &Renewals 258.19 493.26 751.45
Rent 675.00 675.00 1,350.00 337.50 337.50 675.00
I 011.47 1 168.26 2,179.73 337.50 687.74 1,025.24
Other operational
expenses: Insurance 1,568.99 1,568.99 284.48 1,200.00 1,484.48
Postage, Stationery &Computer 121.85 121.85 42,75 149.75 192.50
Subscriptions &Registration Fees 80.00 80.00 80.00 80.00
Publicity 72,00 300.00 372.00 36.00 36.00
Canteen, Cleaning
&,		 Sundries 32.47 32.47 6.99 6.99
1 875.31 300.00 2 175.31 450.22 1,349.75 1,799.97
Total Charitable Payments 16413.77 10,239.49 26,453.26 10,781.02 11,911.40 22,692.42
Other Payments:
Payments
to purchase		 assets for operational use:
Scooters etc.: Second Hand Boot Scooter 200.00 200.00
New 4-Wheeled Scooter 50.00 1,250.00 1,300.00
Office equipment etc: Storage Shed 2,600.00 2,600.00
Solar Panels 14.12 441.00 455.12
Total Other Payments 250,00 1,250.00 1,500.00 14.12 3,041.00 3,055.12
Total Payments f. 17,076.55 f 11,489.49 f. 28,566.04 f 10,996.38 f 14,952.40 f 25,948.78
Net Receipts/(Payments)
for the Year		 3,013.50 (2,683.76) 329.74 3,267.56 2,363,83 5,631.39
Cash at Bank &In Hand Brought Forward 22,467.75 4,979.33 27,447.08 18,971,39 2,844.30 21,815.69
25,481.25 2,295.57 27,776.82 22,238.95 5,208.13 27,447.08
Transfer Between Funds 228.80 (228.80)
Cash at Bank &In Hand Carried Forward 25,481.25 f. 2,295.57 f 27,776.82 22,467.75 f 4,979.33 f 27,447.08

As At 31stDecember 2021 As At 31stDecember 2021
ASSETS: As At 31stDecember 2021 As At 31stDecember 2020
Monetary Assets: Unrestricted Restricted Total Unrestricted Restrtcted Total
Funds Funds Funds Funds Funds Funds
Bank tk Cash balances: f f f f
Balances at HSBC Bank pic:
Treasurer Account 11,114.34 11,114.34 11,151.96 11,151.96
Business No-Notice Account 10.41 10.41 10.41 10.41
Balances with CCLA Investment Management
COIF Cbatitics Deposit Fund 11,704.43 2,295.57 14,000.00 9,020.67 4,979.33 14,000,00
PayPal Account 2,349.06 2,349.06 2,126.70 2,126,70
Cash in Hand 303.01 303.01 158.OI 158.01
Total Cash 25 481,25 2295.57 27,776.82 22,467.75 4,979.33 27,447.08
Prepayments
8s Accrued Income:
Insurance premium
to 31March		 392.25 392.25 371,12 371.12
Interest on COIF Charities Deposit Fund 0.52 0.52 0.16 0.16
Chamber ofTrade Subscription 22.50 22.50 22,50 22.50
Domain Name Registration 66.00 66.00 30,00 30.00
Coronavirus
Job Retention
Scheme Grant		 526:14 526.14
Taxrecoverable
on Gift Aid Donations		 1,887.45 1,887.45 I,863.45 1,863.45
2 368.72 2,368.72 2,813.37 2,813.37
Total Monetary
Assets		 27,849,97 f. 2,295.57 f 30,145.54 25,281.12 f 4,979.33 f 30,260.45
Assets retained for charity's own nse:
Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds Funds Funds
Purchased
Equipmeut
Electric Scooters:
1
(2020:I)		 2007 1,100.00 1,100.00 1,100.00 1,100.00
3
(2020:3)		 2013 1,890.00 1,890.00 I,890.00 I,890.00
2
(2020:2)		 2016 500.00 500.00 500.00 500.00
4
(2020:4)		 2017 2,150.00 2,150.00 2,150.00 2, 150.00
2
(2020:2)		 2018 82.52 347.48 430.00 82.52 347.48 430.00
4
(2020:4)		 2019 240.00 2,150.00 2,390.00 240.00 2,150.00 2,390.00
2
(2020:-)		 2021 250.00 1,250.00 1,500,00
Powered Wheelchairs:
1
(2020:I)		 2016 500.00 500.00 50000 50000
Vlanual Wheelchairs:
1
(2020:I)		 2001 293.75 293.75 293.75 293.75
1
(2020: I)		 2004 464.13 464.13 464.13 46'4.13
1
(2020:I)		 2011 275.00 275.00 275.00 275.00
1
(2020: I)		 2012 225.00 225.00 225.00 225.00
1
(2020:I)		 2017 519.00 519.00 519.00 519.00
1
(2020: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
Five Pressure Relief Cushions 2003 205.62 205,62 205.62 205.62
Foot Pump 2011 34.99 34.99 34.99 34.99
Scooter Bags 2016 264.48 264.48 264,48 264.48
Scooter/Motor
Cycle Ldi		 2017 569.96 569.96 569.96 56'9.96'
Storage Shed 2018 759.90 759.90 759.90 759.90
Gazebo tk Table 2018 643.63 643.63 643.63 643.63
Donated Equipment
(Unrestricted)
Electric Scooters:
11
(2020: 18)
Powered Wheelchairs:
(2020:I)
Manual Wheelchalrs:
11
(2020: 14)
622.50 f 15258.16 f 15,880.66 f 372.50 f 14,008,16 f 14,380.66

ASSETS ASSETS (continued) (continued) As At 31stDecember 31stDecember 2021 2021 As At 31stDecember 2020 As At 31stDecember 2020 As At 31stDecember 2020
Year Unrestricted Restricted Total Unrestricted Restricted Total
Assets retained for charity's own use Acquirea Funds Funds Funds Funds' Funds Funds
g f. f f
Purchased Furniture & Office
Equipment:
Furniture etc. 2000 331.78 331.78 331.78 331.78
2001 34.99 20.00 54.99 34.99 20,00 54.99
2017 377.90 377.90 377.90 377.90
Computer 8c Oflice Equipment 2006 67.25 67.25 67.25 67.25
2007 160.00 160.00 160.00 160,00
2013 134.99 1,032.98 1,167.97 134.99 1,032.98 1,167.97
2014 164.40 164.40 164.40 164.40
Storage shed and fixtures:
Shed 2020 2,600.00 2,600.00 2,600.00 2,600.00
Solar panels 2020 14.12 441.00 455.12 14.12 441.00 455.12
743.13 f. 4636.28 f 5,379.41 f 743.13 f 4,636.28 f 5,379.41
Total Non-Monetary Assets f. 1,365.63 2 19,894.44 f. 21,260.07 f 1,115.63 f 18,644.44 f 19,760.07

LIABILITIES: As At 31stDecember 2021 As At 31stDecember 2020
Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds Funds Funds
PAYE &NI Contributions 119.92 119.92 155.24 155.24
Pension Contributions 333.11 333.11 347.97 347.97
Other Payroll Deductions 84.19 84.19 147.20 147.20
537.22 537.22 650.41 650.41
Restricted Funds
Cash Transfer to Cash
Fund Bt.Forward Income Expenses Unrestricted Cd. Forward
f
Capital purchases 1,250.00 (1,250.00)
Maintenance
costs		 454.76 (454.76)
Payment ofrent 675.00 (675.00)
Payment of Co-Ordinator's salary 949.97 4,000.00 (3,949.90) 1,000.07
Purchase
and fitting ofstorage shed		 1,649.60 (354.10) 1,295.50
Coronavirus
job retention		 scheme 4,805.73 (4,805.73)
4,979.33 8,805.73 11,489.49 2,295.57