2023-03-31-accounts

Trustees			Mrs Ann Morrison	Mrs Ann Morrison	(Director)
			Ms Amelia	Giles
			Mr Andrew	Gotts
			MrAndrew	Thompson
			Councillor	D Brunson
			Mrs SWensley
			Councillor	N Wilkins
			Ms J Temple
Charity number			1097840
Company	number		04013913
Registered		office	Shopmobility Unit
			Level 4, Royal Priors Car Park
			Park Street
			Leamington	Spa
			United Kingdom
			CV32 4XT
Independent		examiner	Weavers
			22 Ensign	Business Centre
			Westwood	Way
			Westwood	Business Park
			Coventry
			United Kingdom
			CV4 8JA

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
			Notes
Income from:
Donations and legacies				1,212	1,682
Charitable activities				26,000	28,171
Other trading activities				7,442	9,414
Investments				101	3
Total income				34,755	39,270
Ex enditure on:
Raising funds				471	2,812
Charitable activities				35,818	38,827
Total expenditure				36,289	41,639
Net expenditure		for the year/
Net movement	in funds			(1,534)	(2,369)
Fund balances	at	1 April 2022		41,360	43,729
Fund balances	at 31 March 2023			39,826	41,360

			2023		2022
		Notes
Fixed assets
Tangible assets		12		1,772		2,738
Current assets
Stocks		13	409		608
Debtors		14	1,170		1,185
Cash at bank and in	hand		37,975		38,335
			39,554		40,128
Creditors: amounts	falling due within
one year		15	(1,500)		(1,506)
Net current assets				38,054		38,622
Total assets less current liabilities				39,826		41,360
Income funds
Unrestricted funds				39,826		41,360
				39,826		41,360

		Unrestricted	Total
		funds
		2023	2022
		E	F
Donations		1,212	1,682
Charitable	activities
		Charitable	Charitable
		Income	Income
		2023	2022
		E
Coronovirus	Job Retention Scheme grants		2,171
Grants		26,000	26,000
		26,000	28,171

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Shop income		697	3,046
Membership	and hire fees	6,745	6,368
Other trading	activities	7,442	9,414

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Interest	receivable	101

T~rsdio costs
Purchases

Unrestricted	Unrestricted
funds	funds
2023	2022
E	F
471	2,812
471	2,812

							Unrestricted	Unrestricted
							funds	funds
							2023	2022
	Staff costs						26,958	26,656
	Depreciation		and impairment				648	952
	Premises	costs					1,948	5,337
	Insurance						1,575	1,581
	Telephone						855	762
	Postage and		stationery				340	184
	Sundries						107	278
	Repairs and		renewals				1,323	1,250
	Bank charges						108	21
							33,862	37,021
	Share ofgovernance			costs (see note 8)			1,956	1,806
							35,818	38,827
8	Supportcosts
					Support	Governance	2023	2022
					costs	costs
					E
	Accountancy					1,956	1,956	1,806
						1,956	1,956	1,806
	Analysed	between
	Charitable	activities				1,956	1,956	1,806

2023	2022
Number	Number

10	Employees			(Continued)
	Employment	costs	2023	2022
				F
	Wages and	salaries	26,958	26,656

12	Tangible	fix	ed assets
					Leasehold	Plant and	Fixtures and	Computer	Total
					improvements	equipment	fittings	equipment
					E			f
	Cost
	At 1 April	2022			25,563	27,238	3,394	2,769	58,964
	Additions					1,262			1,262
	Disposals					(1,580)			(1,580)
	At 31 March		2023		25,563	26,920	3,394	2,769	58,646
	Depreciation		and impairment
	At 1 April	2022			25,316	24,828	3,370	2,712	56,226
	Depreciation		charged	in the year	62	523	6	57	648
	At 31 March		2023		25,378	25,351	3,376	2,769	56,874
	Carrying	amount
	At 31 March		2023		185	1,569	18		1,772
	At 31 March		2022		247	2,410	24	57	2,738
13	Stocks
								2023	2022
								E	F
	Stocks							409	608
14	Debtors
								2023	2022
	Amounts	falling due		within one year:
	Prepayments		and accrued income					1,170	1,185

15	Creditors: amounts	falling due within one year
			2023	2022
			F
	Accruals and deferred	income	1,500	1,506