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|||||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|