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2022-12-31-accounts

REFERENCE AND ADMINIS TRATIVE DET AILS AILS
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 Cha.ir
Sandra Clegg
Jenny Garland
Will Targett
The following also served as Trustees during the financial year:
Sally Jones Died 24 November 2022
Co-Ordinator Amanda
Ball

Year Ended Year Ended 31stDecember 31stDecember 2022 Year Ended 31stDecember Year Ended 31stDecember Year Ended 31stDecember 2021
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
The National
Lottery Conununity		 Fund 9,000.00 9,000.00
Leicestershire
&Rutland		 Community Foundation 2,700.00 2,700.00
Leicestershire
County Coucil - Communities		 4,000.00 4,000.00
The Pipeline Trust 1,500.00 1,500.00
Wclland Park Bowls Club 725.53 725.53
The Parish ofthe Transfiguration 200.00 200.00
Welland Valley Rotary Club 200.00 200.00
Fund raising activities:
Teddy Tombola 98.69 98.69
Sales ofDonated Goods 1,697.00 1,697.00 4,564.18 4,564.18
Repairs &Maintenance 1,032.00 1,032.00 1,076.70 1,076.70
Amazon
Sruile		 7.45 7.45 17.70 17.70
Harborough
Lotto		 267.00 267.00 415.00 415.00
Theatre Gala Evening 1,110.00 1,110.00
Scooter Sponsorship 300.00 300.00
UK Government
Coronavirus		 Support:
Job retention
scheme grants		 4,805.73 4,805.73
5,623.67 11,700.00 17,323.67 7,779.58 8,805.73 16,585.31
Receipts from Operating Activities:
In furtherance
ofthe charity's		 objects:
Users Registration
Fees - Full Members		 1,280.00 1,280.00 1,480.00 1,480.00
Users Registration
Fees - Tourist Members		 410.00 410.00 290.00 290.00
Residential
Loan Scheme		 150.00 150.00 150.00 150.00
Voluntary
Contributions		 fiom Users 1,000.00 1,000.00 903.00 903.00
Other donations 389.18 389.18 320,81 320.81
Hire Charges 8,485.00 8,485.00 7,285.00 7,285.00
Proceeds ofSale ofAssets Surplus to requirements: 460.00 460.00 1,880.00 1,880.00
12,174.18 12,174.18 12,308.81 12,308.81
Receipts from Investment Assets:
Interest from investmeats:
Gross Bank Interest 136.03 136.03 l.66 l.o6
Total Receipts 17,933.88 K 11,700.00 Z 29,633.88 j 20,090.05 5 8,805.73 j 28,895.78

For the Year E nd ed 31stDece ber 2 02 2
Year Ended 31stDecember 2022 YearLnded 31stDecember 2021
Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds Funds Funds
EXPENSE PAYMENTS
Payments
for generating
funds:
Purchase ofgoods for resale/customer repaus &maintenance 562.13 562.13 314.98 314.98
Theatre Gala Evening Costs 242.99 242.99
PayPal &Ebay Charges 19.98 19.98 54.81 54.81
Total Payments for generating funds 582.11 582.11 612.78 612.78
Charitable
Payments:
Costs ofcharitable activities:
Staff: Net StaffSalaries 10,749.65 6,250.15 16,999.80 7,143.26 8,755.63 15,898.89
PAYEMC 398.55 398.55 383.80 383,80
StaffPensions &Other Payroll Costs 4,021.60 4,021.60 4,012,18 4,012.18
I.5,169.80 6,250.15 21419.95 11,539.24 8,755.63 20,294.87
Staff/Volunteers: Travel &Other Expenses 50.04 50.04 39.30 15.60 54.90
HR. Consultancy 2,718.94 2,718.94 1,748.45 1,748.45
2768.98 2 768.98 1,787.75 15.60 1,803.35
Equipment/Premises: Equipment
Maintenance		 &Consumables 433.99 433.99 39.78 38.50 78.28
Repairs &.Renewals 41.85 41.85 296.69 454.76 751.45
Rent 675.00 2,025.00 2,700.00 675.00 675.00 1,350.00
1,150.84 2,025.00 3 175.84 1,011.47 1,168.26 2,179.73
Other operational
expenses: Insurance 1,717.30 1,717.30 1,568.99 1,568.99
Postage, Stationery &Computer 155.76 155.76 121.85 121.85
Subscriptions &Registration Fees 80.00 80.00 80.00 80,00
Publicity 72.00 300.00 372.00
Bank Charges 120.74 120.74
Canteen, Cleaning & Sundries 7.25 7.25 32.47 32.47
2,081.05 2081.05 1,875.31 300.00 2,175.31
Total Charitable Payments 21,170.67 8,275.15 29,445.82 16,213.77 10,239.49 26,453.26
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 equipment 253.96 253.96
Total Other Payments 253.96 253.96 250.00 1,250.00 1,500.00
Total Payments 21,752.78 8 8,529.11 t 30,281.89 6 17,076;55 8 11,489.49 5 28,566.04
Net Receipts/(Payments)
for the Year		 (3,818.90) 3,170,89 (648.01) 3,013.50 (2,683.76) 329.74
Cash at Bank &In Hand Brought Forward 25,481.25 2,295.57 27,776.82 22,467.75 4,979.33 27,447.08
21,662.35 5,466.46 27,128.81 25,481.25 2,295.57 27,776.82
Transfer Between Funds
Cash at Bank &In Hand Carried Forward 21,662.35 E 5,466.46 i 27,128.81 25,481.25 K 2,295,57 6 27,776.82

As At 31stDece mber 2022
ASSETS: As At 31stDecember 2022 As At 31stDecember 2021
Monetary
Assets:		 Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds Funds
Bank & Cash balances: f f. f f
Balances at HSBC Bank pic:
Treasurer Account 10,912.09 10,912,09 11,114.34 11,114.34
Business No-Notice Account 10.42 10.42 10.41 10.41
Balances with CCLA Investment Management
COIF Charities Deposit Fund 8,533.54 5,466.46 14,000.00 11,704.43 2,295.57 14,000.00
PayPal Account 2,079.28 2,079.28 2,349.06 2,349,06
Cash in Hand 127.02 127.02 303,01 303.01
Total Cash 21,662.35 5466.46 27 128.81 25,481.25 2,295.57 27,77' 82
Prepayments
&Accrued Income:
Insurance
premiutu		 to 31 March 429.33 429.33 392,25 392.25
Interest on COIF Charities Deposit Fund 35.84 35.84 0.52 0.52
Chatnber ofTrade Subscription 22.50 22.50 22.50 22.50
Domain Name Registration 30.00 30,00 66.00 66.00
Tax recoverable
on		 Gift Aid Donations 72.00 72.00 1,887,45 1,887.45
Other debtors
Bank error recoverable 662.45 662,45
1,252.12 I 252.12 2,368,72 2,368.72
Total Monetary Assets 22,914.47 f 5,466.46 j 28,380.93 27,849.97 f 2,295,57 f 30,145.54
Assets retained for charity's own nse:
Year Unrestricted Restricted Total Unrestri cted Restricted Total
Acquired Funds Funds Funds Funds Funds Funds
f f
Purchased
Equipment
Electric Scooters:
I (2021;I) 2007 1,100.00 1,100.00 1,100.00 1,100.00
3 (2021:3) 2013 1,890.00 1,890.00 1,890.00 I,890.00
2 (2021:2) 2016 500,00 500.00 500.00 500.00
4 (2021. 4) 2017 2,150.00 2,150.00 2,150.00 2,150.00
2 (2021:2) 2018 82.52 347.48 430.00 82.52 347.48 430.00
4 (2021;4) 2019 240.00 2,150.00 2,390.00 240.00 2,150.00 2,390.00
2 (2021:2) 2021 250.00 1,250.00 1,500.00 250,00 1,250.00 I,500.00
Powered Wheelchairs:
I (2021:I) 2016 500.00 500.00 500.00 500.00
Manual Wheelchairs:
I (2021:I) 2001 293.75 293.75 293.75 293.75
1 (2021:I) 2004 464.13 464.13 4o4.13 464.13
0 (2021:I) 2011 275.00 275.00
I (2021:I) 2012 225.00 225.00 225.00 225.00
I (2021:I) 2017 519.X 519.00 519.00 519.00
I (2021:I) 2019 289.X 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 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 Equiptnent (Unrestricted)
Electric Scooters:
10 (2021:II)
Posvered Wheelchairs:
I (2021: -)
Manual Wheelchairs:
11 (2021: 11)
f 622.50 j 14,983.16 f 15,605.66 622.50 f 15,258.16 f 15,880.66

ASSETS (continued) (continued) As At 31stDecember As At 31stDecember 2022 2022 As At 31stDecember As At 31stDecember 2021 2021
year Unrestricted Restricted Total Unrestricted Restricted Totai
Assets retained for charity's own use seqatrea Funds Funds Funds Funds Funds Funds
6
Purchased Furniture 8t 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
tk Office 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 16'4.40 164.40
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
Solar panels 8c fixtures 2022 253.96 253.96
743.13 f 4,890.24 f. 5,633.37 743.13 f 4,636;28 8 5,379.41
Total Non-Monetary Assets 1,365.63 f 19,873.40 K 21,239.03 1,365.63 f 19,894.44 f 21,260.07

LIABI LITIES: As At 31stDecember 2022 AsAt 31stDecember 2021
Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds Funds Funds
PAYE &NI Contributions 3.60 3.60 11992 119,92
Pension Contributions 334.32 334.32 333.11 333.11
Other Payroll Deductions 41.25 41.25 84.19 84.19
379.17 379.17 537.22 537.22
Restricted Funds
Cash Transfer to Cash
Fund Bt.Forward Income Expenses Unrestricted Cd. Forward
Payment ofrent 2,700.00 (2,025.00) 675.00
Payment ofCo-Ordinator's salary 1,000.07 9,000.00 (6,250.15) 3,749.92
Purchase and fitting ofstorage shed 1,295.50 (253.96) 1,041.54
2,295.57 11,700.00 8,529.11) 5,466.46