| Trustees | Mrs Jayne Canning | (Director) | (Director) | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Mrs Ann Morrison | (Director) | ||||||||
| Ms Amelia Giles | |||||||||
| Mr David Greenwood | (Director) | ||||||||
| Mr Andrew Gotts |
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| Mr Andrew Thompson | |||||||||
| Mrs Amanda Kilgour |
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| Mr Peter Kilgour | |||||||||
| Councillor D Brunson |
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| Mrs SWensley | |||||||||
| Councillor N Wilkins |
(Appointed | 14July 2020) | |||||||
| Charity | number | 1097840 | |||||||
| Company | number | 04013913 | |||||||
| Registered | office | Shopmobility Unit |
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| Level 4, Royal Priors | Car Park | ||||||||
| Park Street | |||||||||
| Leamington Spa |
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| United Kingdom |
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| CV32 4XT | |||||||||
| Independent | examiner | Weavers | |||||||
| 22 Ensign Business | Centre | ||||||||
| Westwood Way |
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| Westwood Business |
Park | ||||||||
| Coventry | |||||||||
| United Kingdom |
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| CV4 8JA |
| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-2 | ||
| Independent examiner's |
report | |||
| Statement | offinancial | activities | ||
| Balance sheet | ||||
| Notes to | the financial | statements |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| Notes | F | ||
| Income from: | |||
| Donations and legacies |
1,730 | 2,306 | |
| Charitable activities |
34,500 | 26,000 | |
| Other trading activities |
3,285 | 9,408 | |
| Investments | 9 | 42 | |
| Total income | 39,524 | 37,756 | |
| Ex enditure on: | |||
| Raising funds | 1,208 | 2,207 | |
| Charitable activities |
31,295 | 34,317 | |
| Total resources expended | 32,503 | 36,524 | |
| Net. income for the yearl | |||
| Net movement in funds |
7,021 | 1,232 | |
| Fund balances at 1 April 2020 | 36,708 | 35,476 | |
| Fund balances at 31 March 2021 | 43,729 | 36,708 |
| Donations and legacies |
||
|---|---|---|
| Unrestricted | Total | |
| funds | ||
| 2021 | 2020 | |
| F | ||
| Donations | 1,730 | 2,306 |
| Charitable | Charitable | |||||
|---|---|---|---|---|---|---|
| Income | Income | |||||
| 2021 | 2020 | |||||
| F | ||||||
| Coronovirus | Job | Retention | Scheme | grants | 8,500 | |
| Grants | 26,000 | 26,000 | ||||
| 34,500 | 26,000 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| F | F | ||
| Shop income | 1,300 | 2,465 | |
| Membership | and hire fees | 1,985 | 6,943 |
| Other trading | activities | 3,285 | 9,408 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| F | |||
| Interest | receivable | 42 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2021 | 2020 | |
| gradin costs Purchases |
1,208 | 2,207 |
| 1,208 | 2,207 |
| Unrestricted | Unrestricted | Unrestricted | |||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Staff costs | 24,038 | 25,221 | |||
| Depreciation | and impairment | 1,317 | 1,737 | ||
| Premises costs | 755 | 645 | |||
| Insurance | 1,527 | 1,537 | |||
| Telephone | 791 | 896 | |||
| Postage and | stationery | 59 | 215 | ||
| Sundries | 286 | 444 | |||
| Repairs and | renewals | 656 | 2,032 | ||
| 29,429 | 32,727 | ||||
| Share ofgovernance | costs (see note 8) | 1,866 | 1,590 | ||
| 31,295 | 34,317 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | ||
| costs | costs | costs | costs | ||||
| P | f | E | F | E | |||
| Accountancy | 1,866 | 1,866 | 1,590 | 1,590 | |||
| 1,866 | 1,866 | 1,590 | 1,590 | ||||
| Analysed | between | ||||||
| Charitable | activities | 1,866 | 1,866 | 1,590 | 1,590 |
| 2021 | 2020 |
|---|---|
| Number | Number |
| 10 | Employees | (Continued) | |||||
|---|---|---|---|---|---|---|---|
| Employment costs |
2021 | 2020 | |||||
| Wages and salaries | 24,038 | 25,221 | |||||
| 11 | Tangible fixed assets | ||||||
| Leasehold | Plant and | Fixtures and | Computer | Total | |||
| improvementsf | equipment | fittings E |
equipment F |
||||
| Cost | |||||||
| At 1 April 2020 | 25,563 | 27,438 | 3,394 | 2,769 | 59,164 | ||
| Disposals | (250) | (250) | |||||
| At 31 March 2021 | 25,563 | 27,188 | 3,394 | 2,769 | 58,914 | ||
| Depreciation and impairment |
|||||||
| At 1April 2020 | 25,124 | 26,237 | 2,596 | 53,957 | |||
| Depreciation charged |
in the year | 110 | 1,149 | 58 | 1,317 | ||
| At 31 March 2021 | 25,234 | 27,386 | 2,654 | 55,274 | |||
| Carrying amount |
|||||||
| At 31 March 2021 | 329 | 27,188 | (23,992) | 115 | 3,640 | ||
| At 31 March 2020 | 439 | 4,552 | 43 | 173 | 5,207 | ||
| 12 | Stocks | ||||||
| 2021 | 2020 | ||||||
| F | |||||||
| Stocks | 1,159 | 452 | |||||
| 13 | Debtors | ||||||
| 2021 | 2020 | ||||||
| Amounts falling due |
within one | year: | E | ||||
| Other debtors | 6,500 | ||||||
| Prepayments and accrued income |
1,185 | 1,132 | |||||
| 1,185 | 7,632 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2021 F |
2020f | ||
| Other taxation and social security | 586 | ||
| Accruals and deferred | income | 1,476 | 1,320 |
| 1,476 | 1,906 |