2022-12-31-accounts

		Page
Report o f the Trustees	1	to	4
Independent Examiner's Report		5
Statement o f Financial Activities		6
Balance Sheet		7
Notes to the Financial Statements	8	to	13

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	£	£	£	£
INCOME AND ENDOWMENTS FROM
Donations and legacies	2	480	9,200	9,680	17,829
Charitable activities
Charitable activities		25,000		25,000	25,000
Other trading activities	3	11,787		11,787	3,218
Investment income	4	3		3	137
Total		37,270	9,200	46,470	46,184
EXPENDITURE ON
Charitable activities
Income from charitable activites
Charitable activities		55,704	300	56,004	53,513
Total		55,704	300	56,004	53,513
NET INCOME/(EXPENDITURE)		(18,434)	8,900	(9,534)	(7,329)
RECONCILIATION O F FUNDS
Total funds brought forward		71,258		71,258	78,587
TOTAL FUNDS CARRIED FORWARD		52,824	8,900	61,724	71,258

					2022	2021
		Unrestricted	Restricted		Total	Total
		fund	funds		funds	funds
	Notes	£	£		£	£
FIXED ASSETS
Tangible assets	9	14,775			14,775	17,932
CURRENT ASSETS
Debtors	10	192			192	1
Cash at bank and in hand		39,187	8,900		48,087	54,159
		39,379	8,900		48,279	54,160
CREDITORS
Amounts falling due within one year	11	(1,330)			(1,330)	(834)
NET CURRENT ASSETS		38,049	8,900		46,949	53,326
TOTAL ASSETS LESS CURRENT
LIABILITIES		52,824	8,900		61,724	71,258
NET ASSETS		52,824	8,900		61,724	71,258
FUNDS	12
Unrestricted funds					52,824	71,258
Restricted funds					8,900
TOTAL FUNDS					61,724	71,258
				,

2.	DONATIONS AND LEGACIES
		2022		2021
		£		£
	Donations	480
	Grants	9,200		17,829
		9,680		17,829
			,
	Grants received, included in the above, are as follows:
		2022		2021
		£		£
	Coronavirus Job Retention Scheme			17,829
	National Lottery Awards for All	9,200
		9,200		17,829
3.	OTHER TRADING ACTIVITIES
		2022		2021
		£		£
	Bus income	8,465		1,718
	Membership and hires	3,322		1,500
		11,787		3,218
4.	INVESTMENT INCOME
		2022		2021
		£		£
	Bank interest receivable	3		137
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure) is stated after charging/(crediting):
		2022		2021
		£		£
	Depreciation −owned assets	3,157		3,826

7.	STAFF COSTS
			2022	2021
	Wages and salaries		40,584	40,195
	Other pension costs		831	831
			41,415	41,026
	The average monthly number o f employees during the year was as follows:
			2022	2021
	Office staff		2	2
	N o employees received emoluments in excess o f £60,000.
8.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies	17,829		17,829
	Charitable activities
	Charitable activities	25,000		25,000
	Other trading activities	3,218		3,218
	Investment income	137		137
	Total	46,184		46,184
	EXPENDITURE ON
	Charitable activities
	Income from charitable activites
	Charitable activities	53,513		53,513
	Total	53,513		53,513
	NET INCOME/(EXPENDITURE)	(7,329)		(7,329)
	RECONCILIATION OF FUNDS
	Total funds brought forward	78,587		78,587
	TOTAL FUNDS CARRIED FORWARD	71,258		71,258
		,

9.	TANGIBLE FIXED ASSETS
			Fixtures
		Plant and		and	Motor
		machinery	fittings		vehicles	Totals
	COST
	At 1 January 2022 and 31 December 2022	4,400		1,344	51,222	56,966
	DEPRECIATION
	At 1 January 2022	2,248		1,136	35,650	39,034
	Charge for year	323		31	2,803	3,157
	At 31 December 2022	2,571		1,167	38,453	42,191
	NET BOOK VALUE
	At 31 December 2022	1,829		177	12,769	14,775
	At 31 December 2021	2,152		208	15,572	17,932
10.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2022	2021
	Prepayments				192	1
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2022	2021
	Social security and other taxes				400
	Accrued expenses				930	834
					1,330	834
12.	MOVEMENT IN FUNDS
					Net
					movement	At
			At	1.1.22	in funds	31.12.22
	Unrestricted funds
	General fund		71,258		(18,434)	52,824
	Restricted funds
	National Lottery Awards for All				8,900	8,900
	TOTAL FUNDS		71,258		(9,534)	61,724

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	37,270	(55,704)	(18,434)
Restricted funds
National Lottery Awards for All	9,200	(300)	8,900
TOTAL FUNDS	46,470	(56,004)	(9,534)

		Net
		movement	At
	At 1.1.21	in funds	31.12.21
	£	£	£
Unrestricted funds
General fund	78,587	(7,329)	71,258
TOTAL FUNDS	78,587	(7,329)	71,258
Comparative net movement in funds, included in the above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	46,184	(53,513)	(7,329)
TOTAL FUNDS	46,184	(53,513)	(7,329)

		Net
		movement	At
	At 1.1.21	in funds	31.12.22
	£	£	£
Unrestricted funds
General fund	78,587	(25,763)	52,824
Restricted funds
National Lottery Awards for All		8,900	8,900
TOTAL FUNDS	78,587	(16,863)	61,724

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	83,454	(109,217)	(25,763)
Restricted funds
National Lottery Awards for All	9,200	(300)	8,900
TOTAL FUNDS	92,654	(109,517)	(16,863)

A3 — Charity contact
**The contact details for your charity are **		printed below.
Your current is an : individual
Title:	MRS
Personal names:	EILEEN JUDITH
Family name:	LEES
Suffix:
Display name —	MRS EILEEN	JUDITH LEES
Date of birth:	17 JULY 1947		Ot7.
Telephone−	01913852641−
Mobile:
Your contact details are shown on the		MRS EILEEN JUDITH LEES
Register of Charities are −		ISLEMOUNT
		PRIMROSE HILL
		HOUGHTON−LE−SPRING
		TYNE & WEAR
		DH4 6BH
**A4−Email for Charitiy Commission use: **		durhamcitvshoomobilityPgmail.com	•
A5−Email for public display		durhamcitvshoomobilitvPRniail.com

Trustee 1 −	MRS EILEEN JUDITH LEES	MRS EILEEN JUDITH LEES
DOB	17 JULY 1947
Address:	SLEMOUNT
	PRIMROSE HILL
	HOUGHTON−LE−SPRING
	TYNE & WEAR
	DH4 6BH
Tel	0191 3852641
Appointment 1 2 March 2011
Trustee 2−	MRS SUSAN VEST
DOB	11 MARCH 1955
Address	54 ALNWICK ROAD
	DURHAM
	DH1 5NN
Tel	0191 3868925
Appointment	12 March 2000
Trustee 3−	MRS PAMELA BARRON
DOB	12 NOVEMBER 1947
Address	14 FRANKLAND ROAD
	DURHAM
	DH1 5HZ
Tel	07757467762
Appointment	25 September 2020
Trustee 4−	MRS LESLEY STANDLY
DOB	14 JULY 1950
Address	14 FRANKLAND ROAD
	DURHAM
	DH1 5HZ
Tel—	07534217432
Appointment	25 September 2020
A10	Linked Charities	None
A l l	Area of operation in England and Wales DURHAM

	CHILDREN/YOUNG PEOPLE
1	ELDERLY/OLD PEOPLE
1	PEOPLE WITH DISABILITIES
	PEOPLE OF A PARTICULAR ETHNIC OR RACIAL ORIGIN
	_ OTHER CHARITIES OR VOLUNTARY BODIES
	OTHER DEFINED GROUPS
	THE GENERAL PUBLIC/MANKIND

c	ha	rity operates −P:
		MAKES GRANTS TO INDIVIDUALS
		MAKES GRANTS TO ORGANISATIONS
		PROVIDES OTHER FINANCE
1		PROVIDES HUMAN RESOURCES
1		PROVIDES BUILDINGS/FACILITIES/OPEN SPACE
1		PROVIDES SERVICES
		PROVIDES ADVOCACY/ADVICE/INFORMATION
	•	SPONSORS OR UNDERTAKES RESEARCH
		ACTS AS AN UMBRELLA OR RESOURCE BODY
		OTHER CHARITABLE ACTIVITIES

AI.2	Area of operation outside of England and Wales NONE
A1.3	Charity Classification Disability

A15	Uk Volunteers
	During the Pandemic we ceased using		Volunteers
A16	Company Number:	4076663
A17	Charity's Mani Bank Account		The Cooperative Bank
			Sort Code	08 92 99
			Acc number	65464209
			Account name	Durham City Shopmobility
A18	Gift Aid:		None
A19	Land and Buildings		Do not own any
A20	Fundraising		Not applicable
A21	Trading:		Not Applicable
A22	Trustee Payments		The Charity does no pay Trustees for their services
A23	Policies:		The Charity has	the following documents
	Complaints Handling
	Conflict of Interest
	Investment
	Risk Management
	Volunteer Management
	Vulnerable Beneficiaries
	Staff Payment
	Equal Opportunities
	Health and Safety
A24	Grant Making		Not Applicable
A25	Other regulators		None
A26	Financial Controls		These were reviewed in 2021
A27	Government Funding
			We receive a grant from Durham County Council of
			£25,000 per annum