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## 

|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<br>Unit|||
||||Level 4, Royal Priors Car Park|||
||||Park Street|||
||||Leamington|Spa||
||||United<br>Kingdom|||
||||CV32 4XT|||
|Independent||examiner|Weavers|||
||||22 Ensign|Business Centre||
||||Westwood|Way||
||||Westwood|Business Park||
||||Coventry|||
||||United<br>Kingdom|||
||||CV4 8JA|||





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## 

|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes|||
|Income from:||||||
|Donations<br>and legacies||||1,212|1,682|
|Charitable<br>activities||||26,000|28,171|
|Other trading<br>activities||||7,442|9,414|
|Investments||||101|3|
|Total income||||34,755|39,270|
|Ex enditure on:||||||
|Raising funds||||471|2,812|
|Charitable<br>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|





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||||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<br>funds||||39,826||41,360|
|||||39,826||41,360|





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|||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|



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## 

|||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<br>costs|
|---|
|Purchases|



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





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## 

||||||||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|



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|2023|2022|
|---|---|
|Number|Number|





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|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|





## 

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