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|Trustees||||Mrs Jayne Canning||(Director)|(Director)|||
|---|---|---|---|---|---|---|---|---|---|
|||||Mrs Ann Morrison|(Director)|||||
|||||Ms Amelia Giles||||||
|||||Mr David Greenwood|||(Director)|||
|||||Mr Andrew<br>Gotts||||||
|||||Mr Andrew Thompson||||||
|||||Mrs Amanda<br>Kilgour||||||
|||||Mr Peter Kilgour||||||
|||||Councillor<br>D Brunson||||||
|||||Mrs SWensley||||||
|||||Councillor<br>N Wilkins||||(Appointed|14July 2020)|
|Charity|number|||1097840||||||
|Company||number||04013913||||||
|Registered|||office|Shopmobility<br>Unit||||||
|||||Level 4, Royal Priors|||Car Park|||
|||||Park Street||||||
|||||Leamington<br>Spa||||||
|||||United<br>Kingdom||||||
|||||CV32 4XT||||||
|Independent|||examiner|Weavers||||||
|||||22 Ensign Business||Centre||||
|||||Westwood<br>Way||||||
|||||Westwood<br>Business|||Park|||
|||||Coventry||||||
|||||United<br>Kingdom||||||
|||||CV4 8JA||||||





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|||||Page|
|---|---|---|---|---|
|Trustees'|report|||1-2|
|Independent<br>examiner's|||report||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to|the financial|statements|||





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
||Notes||F|
|Income from:||||
|Donations<br>and legacies||1,730|2,306|
|Charitable<br>activities||34,500|26,000|
|Other trading<br>activities||3,285|9,408|
|Investments||9|42|
|Total income||39,524|37,756|
|Ex enditure on:||||
|Raising funds||1,208|2,207|
|Charitable<br>activities||31,295|34,317|
|Total resources expended||32,503|36,524|
|Net. income for the yearl||||
|Net movement<br>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|





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|Donations<br>and legacies|||
|---|---|---|
||Unrestricted|Total|
||funds||
||2021|2020|
|||F|
|Donations|1,730|2,306|



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||||||Charitable|Charitable|
|---|---|---|---|---|---|---|
||||||Income|Income|
||||||2021|2020|
||||||F||
|Coronovirus|Job|Retention|Scheme|grants|8,500||
|Grants|||||26,000|26,000|
||||||34,500|26,000|





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|||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<br>costs<br>Purchases|1,208|2,207|
||1,208|2,207|





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||||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|



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|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|



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|2021|2020|
|---|---|
|Number|Number|





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|10|Employees||||||(Continued)|
|---|---|---|---|---|---|---|---|
||Employment<br>costs|||||2021|2020|
||Wages and salaries|||||24,038|25,221|
|11|Tangible fixed assets|||||||
||||Leasehold|Plant and|Fixtures and|Computer|Total|
||||improvementsf|equipment|fittings<br>E|equipment<br>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<br>and impairment|||||||
||At 1April 2020||25,124||26,237|2,596|53,957|
||Depreciation<br>charged|in the year|110||1,149|58|1,317|
||At 31 March 2021||25,234||27,386|2,654|55,274|
||Carrying<br>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<br>falling due|within one|year:||||E|
||Other debtors||||||6,500|
||Prepayments<br>and accrued income|||||1,185|1,132|
|||||||1,185|7,632|





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|Creditors: amounts<br>f|alling due within one year|||
|---|---|---|---|
|||2021<br>F|2020f|
|Other taxation and social security|||586|
|Accruals and deferred|income|1,476|1,320|
|||1,476|1,906|



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