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|||**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|
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|||||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|
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||||||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|
|||||,|||
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|**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|
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|**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|
|||**,**|||
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|**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|
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||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)|
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|||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|
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||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)|
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|**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**|
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|**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||
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