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|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||||||
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|||||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|
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|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|
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|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|
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|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|