2021-03-31-accounts

Contents				Page
Legal and'administrative			information
Report ofthe	trustees			2-3
Statement of Public Benefit
Report ofthe	accountants
Statement offinancial		activities
Balance sheet
Notes forming	part of	the	financial statements	8-10
Management	information

Trustees
Chair ofTrustees		N. Smith		A.C.I.BCeMAP CeFA
Treasurer		A. Bayliss
Secretary		A Viera
		J.Hughman
		M. Crane
		K Mullally
		TBarnes
		A Warner
		M Warner
Registered	Office	2nd Floor	The Chimes Car Park
		Unit 301 The Chimes Shopping			Centre
		High Street
		Uxbridge
		Middlesex		UBS 1GD
Accountants		Lewis Associates
		Chartered	Certified Accountant
		75Coniston		Gardens
		London NW9 OBA
Bankers		Barclays Bank PLC
		142 High Street
		Uxbridge
		Middlesex	UB81JX

				Note	Unrestricted	Unrestricted	Restricted	Total	Total
					Funds		Funds	Funds	Funds
								2021	2020f
Incoming resources
Donations and gifts					16,224			16,224		33,600
Activities in furtherance		of
the charity's objects:
London Borough of Hillingdon			grants		24,000			24,000		24,000
Furlough HMRC					17,209			17,209		0
Activities generating	funds:
Fundraising						545		545		3,938
Bank Interest						6		6		13
Sundry Income						77		77		2,862
Profit on Stock						290		290		518
Total incoming resources
Resources expended
Charitable expenditure:
Costs ofactivities in furtherance
ofthe charity's activities
Charitable expenditure:					48,011			48,011		55,988
Support costs					4,240		5,199	9,439		9,079
Management and administration						117		117		fi82
Total resources expended							5.M9	57.5$Z		65 40
Net (resources expended)		for the year			5,997		-5,199
Fund balance brought	forward		31st March 2020		19	535	5313	24 848		25 676
Fund Balance Carried	forward 31st			Nlarch 2021	23422			25H6

		Note	2,021	2020
				E
Fixed assets
Tangible assets			8,081	12,836
Current assets
Stock of Mobility Products			671	362
Cash at bank and	in hand		16,894	12,085
Less creditors				-435
Net assets
			2,021	2020
Funds			E
Unrestricted funds		10	25,532	19,535
Restricted funds		10	114	5313

		Cost ofactivi	ties in furtherance ofthe char	ties in furtherance ofthe char	ity's activities
			Unrestricted		Restricted
			Funds		Funds	Total		2020
			f		E	f
Wheelchair		maintenance		608			608	1,806
Salaries and		Nl	45,776			45,776		50,638
Telephone			1,627			1,627		2,274
Volunteers	expenses			0			0	120
Christmas Event Presents			& lunch	0			0	1,160
4		Support costs
Stationery				330			330	590
Light and heat			1,673			1,673		2,550
Postage								61
Sundry expenses				436			436	776
Insurance			1,801			1,801		1,509
Miscellaneous expenses				0			0	200
Depreciation				0	5,199	5,199		3393
					5 199
5		Management	and administration
Payroll				104			104	669
Companies		House		13			13	13
				112			11Z
6		Employees
Wages and		salaries	39,976			39,976		43,768
Social security costs			5	800		5	800	6870
			45	776

Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Mobility	Office	Total
				Equipment f	Equipment E	E
Additions i					444	444
Disposals:							0
Depreciation
				5,199	0	5,199
Charge for the year				5199	0	5	199
				Mobility	Office	Total
				Equipment	Equipment
				E	E
Net bookivalue
As at 31stMarch 2021
As at 31stMarch 2020
					2021	2020
8	Stock				E		E
Mobility products 9, Creditors		Christmas	Event		671		435
10	Funds

							Total 2021	Total 2021	Total 2020
				Unrestricted		Restricted
				Fundsf		Funds f	Total		f
Incoming resources
Grants receivable				41,209			41,209			24,000
Fundraising					545		545			3,938
Donations' and gifts				16,224			16,224			33,600
Interest					6			6		13
Profit on stock					290		290			518
Sundry income					77			77		2862
Charitable expenditure:
Costs ofactivities		in furtherance
ofthe charity's	activities
Wheelchair maintenance					608		608			1,806
Salaries a'nd Nl				45,776			45,776			50,638
Telephone				1,627			1,627			2,274
Volunteers expenses					0			0		120
Christmas Event	Presents		& lunch		0			0		1 160
				48	011		48	011		55998
Support costs
Stationery,					330			330		590
Light and heat				1,673			1,673			2,550
Postage '					0			0		61
Sundry expenses Insurance				436 1,801			436 1,801			776 1,509
Nat Fed Sub					0			0		0
Miscellaneous expenses Depreciation			Petty Cash		0 0	5 199	5	0 199		200 3393
				4	240	5,199	9	439		9079
Management and administration
Payroll costs Companies House fees					104 13 117			104 13 117		669 13 682