2022-05-31-accounts - Bracknell Shopmobility

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REGISTERED COMPANY NUMBER: 05055552 (England and Wales)
REGISTERED CHARITY NUMBER: 1105019

Report of the Trustees and

Unaudited Financial Statements

for the Year Ended 31 May 2022

for

Bracknell Shopmobility

PKB Accountants Limited
Chartered Certified Accountants
Beechey House
87 Church Street
Crowthorne
Berkshire
RG45 7AW

Bracknell Shopmobility

`Contents of the Financial Statements for the Year Ended 31 May 2022`

	`Page`
`Report of the Trustees`	`1 to 4`
`Independent Examiner's Report`	`5`
`Statement of Financial Activities`	`6`
`Balance Sheet`	`7 to 8`
`Notes to the Financial Statements`	`9 to 17`
`Detailed Statement of Financial Activities`	`18 to 19`

Bracknell Shopmobility

`Report of the Trustees for the Year Ended 31 May 2022`

ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006, present
their reportwith the financialstatementsof the charityfor the year ended 31 May 2022.The trustees have
adoptedtheprovisionsofAccountingandReportingbyCharities:StatementofRecommended Practice
applicabletocharitiespreparingtheiraccountsinaccordancewiththeFinancialReporting Standard
applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

`OBJECTIVES AND ACTIVITIES`

`Objectives and aims`

Theobjectsofthecharityaretogiverelieftoelderly,infirmanddisabledpeoplebyimproving the
accessibilityof placeswithinBracknellTownCentreand to seekto ensuretheirprovisionand maintenance
of safe and convenient passage throughout Bracknell Town Centre, including access to buildings.

`Significant activities`

Formalmeetingsofthemanagementcommitteeareheldatleastevery12weeks.The following
appointmentsare approvedat the Annual GeneralMeeting:Chairman,Vice-Chairman,Company Secretary,
Honorary Treasurer, Auditor.

`Volunteers`

The schemehas a numberof volunteerswho help the Shop Managerand AssistantManagerat the scheme
address. They are supported and trained by the Shop Manager and Assistant Manager.

Page 1

Bracknell Shopmobility

`Report of the Trustees for the Year Ended 31 May 2022`

`ACHIEVEMENT AND PERFORMANCE`

TheBracknellForestCouncilGrantendedinApril2021.Thishadasignificantimpactonourfinances, and
our budgetforthe year21/22estimateda deficitof £27,000.Whilstwe wereableto meetthis shortfall in
the short term from our uncommitted reserves, these would be expended by December 2022.

Wecontinueourattemptstofindsourcesfromcharitabletruststhatspecialiseincorefunding for
charities,particularlyinrelationtopeoplewhohavemobilityissues.However,theseareless abundant
thantruststhatwishtogivegrantsforprojectsthataremeasurableinrelationtotheoutcomes. Our
charity is not equipped to run projects and in fact our stated aims do not allow for this type of activity.

Most of our volunteershave returnedto the shop and have been workingextremelyhard to move forward
ourfundraisingactivities.Howeverwe currentlyhavea shortageandareactivelyadvertisingbothin store
and on line for new Volunteers.

Our thanksgo to our landlords,(the BracknellRegenerationPartnership)for our PrincessSquare premises,
whichis heldona peppercornrentuntil2026.OurthanksalsogotoBracknellForestBoroughCouncil for
thegrantwhichwaspaiduntilApril2021.Also,wewishtoacknowledgethevarioushelpprovided by
councilofficers,andmorerecentlybyvolunteersupportgroupInvolveinassistingtoprepare grant
applications.

WedependonthegoodwillofmanypeopleandthatincludesourTrustees,Committeemembers and
otherswhogivefreelyoftheirtime.Othercontractorswhogiveusgoodservice,keepcosts reasonable
and often carry out work over and above that specified, or even free of charge. Thanks to them.

Our very special thanks to our team of volunteers, without whom we could not function efficiently.

BeckyPearceourManagerandSueLewisourAssistantManager,continuetoruntheshopwithcare and
attentiontowardsourmembersand occasionalusers.Theyensurea highlevelof servicetoourclients, as
well as running social events, raising funds and generally caring for our community.

`FINANCIAL REVIEW`

`Investment policy and objectives`

Underthememorandumandarticlesofassociation,thecharityhasthepowertomakeany investments
which the trustees see fit.

`Reserves policy`

Tomaintainsufficientreservestocover6monthsexpenditureandmanagementandsupport costs
(includinganallowanceforredundancyandotherclosurecostswhichwouldbeincurredshould we
unfortunatelybeunabletocontinuetheservice).Asat31stMay2022thecharityhas£99,886in total
reservefunds. A Committeeresolutionwas approvedin April 2021 to commit£47,500from these reserves,
whichis a sumequivalentto6 month'sexpenditureplusa sumtoallowforredundancyandother closure
costs. This meant total uncommitted reserves as at 31st May 2022 was £52,386.

`FUTURE PLANS`

As mentionedaboveourupdatedbusinessplanaimsincludingenablingthecontinuationofourservice by
securingnew grantfunding,increasingmembershipand usageof our service,and expandingour variety of
fundraising activities.

Page 2

Bracknell Shopmobility

`Report of the Trustees`

`for the Year Ended 31 May 2022`

`STRUCTURE, GOVERNANCE AND MANAGEMENT`

`Governing document`

Thecharityiscontrolledbyitsgoverningdocument,adeedoftrust,andconstitutesalimited company,
limited by guarantee, as defined by the Companies Act 2006.

`Recruitment and appointment of new trustees`

Themanagementcommitteewillrepresentacrosssectionofthelocalcommunity and
voluntary/communityorganisations.Newtrusteeswillbe appointedtothecommitteewithapprovalby a
majority of members at a formal meeting.

`Organisational structure`

Nospecificnumberistobeappliedonmembershipofthecommitteealthoughthenumberof Directors
shall not exceedsix in total.Appointmentsare for three years.Each year a third of the Directorswill  retire
byrotationinaccordancewiththeArticlesofAssociation,butmayseekre-appointment.Any other
member at the end of his or her term of office may also seek re-appointment.

`Induction and training of new trustees`

NewtrusteesshallbegivenacopyofBracknellShopmobilityRulesandwillbeofferedaplaceon the
trainingschemefornewtrustees.ThisisorganisedbyBracknellForestVoluntaryActionofwhich the
scheme is a member.  They will also be supported by the Chairman.

`Wider network`

The management committee will also include two volunteers and two users representing the members.

`Related parties`

ThetrusteesanddirectorswillworkinpartnershipwithBracknellForestBoroughCouncil,Bracknell Town
CentreManagementand PrincessSquareManagementto enablethe schemeto workefficientlywithin the
Town Centre.

`REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number`

05055552 (England and Wales)

`Registered Charity number`

`Registered office`

11 Princess Square
Bracknell
Berkshire
RG12 1LS

`Trustees`

I R Kelly Community Representative (resigned 22.6.22)
C Wilcox

B J Thomas

D S Mosley Senior Policy Advisor (appointed 19.7.21)

C E Drury (appointed 2.8.21)

Page 3

Bracknell Shopmobility

`Report of the Trustees for the Year Ended 31 May 2022`

`REFERENCE AND ADMINISTRATIVE DETAILS`

`Independent Examiner`

PKB Accountants Limited
Chartered Certified Accountants
Beechey House
87 Church Street
Crowthorne
Berkshire
RG45 7AW

`Solicitors`

Fairbrother & Darlow
13 Millgate Court
Bracknell
RG12 1RP

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

.................................................................
B J Thomas - Trustee

Page 4

Independent Examiner's Report to the Trustees of
Bracknell Shopmobility

`Independent examiner's report to the trustees of Bracknell Shopmobility ('the Company')`

IreporttothecharitytrusteesonmyexaminationoftheaccountsoftheCompanyfortheyear ended
31 May 2022.

`Responsibilities and basis of report`

Asthecharity'strusteesoftheCompany(andalsoitsdirectorsforthepurposesofcompanylaw)you are
responsiblefor the preparationof the accountsin accordancewith the requirementsof the Companies Act
2006 ('the 2006 Act').

HavingsatisfiedmyselfthattheaccountsoftheCompanyarenotrequiredtobe auditedunderPart16 of
the2006Actandareeligibleforindependentexamination,Ireportinrespectofmyexaminationof your
charity'saccountsascarriedoutundersection145oftheCharitiesAct2011('the2011Act').In carrying
outmyexaminationI havefollowedtheDirectionsgivenbytheCharityCommissionundersection 145(5)
(b) of the 2011 Act.

`Independent examiner's statement`

I have completedmy examination.I confirmthat no mattershave cometo my attentionin connection with
the examination giving me cause to believe:

1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

2. the accounts do not accord with those records; or

3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationto which
attentionshouldbedrawninthisreportinordertoenableaproperunderstandingoftheaccountsto be
reached.

PKB Accountants Limited
Chartered Certified Accountants
Beechey House
87 Church Street
Crowthorne
Berkshire
RG45 7AW

Date: .............................................

Page 5

Bracknell Shopmobility

`Statement of Financial Activities for the Year Ended 31 May 2022`

`Unrestricted` `fund` `Notes` `£` `INCOME AND ENDOWMENTS FROM` `Donations and legacies` `2` `17,767` `Other trading activities` `3` `46,107` `Investment income` `4` `11` `Total` `63,885` `EXPENDITURE ON` `Raising funds` `5` `62,468` `NET INCOME/(EXPENDITURE)` `1,417` `RECONCILIATION OF FUNDS` `Total funds brought forward` `98,469` `TOTAL FUNDS CARRIED FORWARD` `99,886`	`Restricted` `fund` `£` `-` `-` `-` `-` `-` `-` `-` `-`	`31.5.22` `Total` `funds` `£` `17,767` `46,107` `11` `63,885` `62,468` `1,417` `98,469` `99,886`	`31.5.21` `Total` `funds` `£` `31,312` `11,482` `45` `42,839` `52,407` `(9,568)` `108,037` `98,469`

The notes form part of these financial statements

Page 6

`Bracknell Shopmobility`

`Balance Sheet`

`31 May 2022`

`Unrestricted` `fund` `Notes` `£` `FIXED ASSETS` `Tangible assets` `10` `5,860` `CURRENT ASSETS` `Debtors` `11` `995` `Cash at bank and in hand` `95,866` `96,861` `CREDITORS` `Amounts falling due within one year` `12` `(2,835)` `NET CURRENT ASSETS` `94,026` `TOTAL ASSETS LESS CURRENT LIABILITIES` `99,886` `NET ASSETS` `99,886` `FUNDS` `13` `Unrestricted funds` `TOTAL FUNDS`	`Restricted` `fund` `£` `-` `-` `-` `-` `-` `-` `-` `-`	`31.5.22` `Total` `funds` `£` `5,860` `995` `95,866` `96,861` `(2,835)` `94,026` `99,886` `99,886` `99,886` `99,886`	`31.5.21` `Total` `funds` `£` `6,433` `983` `93,470` `94,453` `(2,417)` `92,036` `98,469` `98,469` `98,469` `98,469`

The charitablecompanyis entitledto exemptionfromauditunderSection477of the CompaniesAct 2006
for the year ended 31 May 2022.

Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsforthe year
ended 31 May 2022 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

The notes form part of these financial statements

continued...

Page 7

Bracknell Shopmobility

`Balance Sheet - continued`

`31 May 2022`

Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicableto charitable
companies subject to the small companies regime.

ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissue on
............................................. and were signed on its behalf by:

.............................................

B J Thomas - Trustee

The notes form part of these financial statements

Page 8

Bracknell Shopmobility

Notes to the Financial Statements
for the Year Ended 31 May 2022

`1. ACCOUNTING POLICIES`

`Company information`

BracknellShopmobilityisaprivatecompanylimitedbyguaranteeincorporatedinEngland and
Wales. The registered office is 11 Princess Square, Bracknell, Berkshire, RG12 1LS.

`Basis of preparing the financial statements`

Thefinancialstatementsofthecharitablecompany,whichisapublicbenefitentityunderFRS 102,
havebeenpreparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReporting by
Charities:StatementofRecommendedPracticeapplicabletocharitiespreparingtheiraccounts in
accordancewiththeFinancialReportingStandardapplicableintheUKandRepublicofIreland (FRS
102)(effective1 January2015)',FinancialReportingStandard102,TheFinancialReporting Standard
applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Theaccountsarepreparedinsterling,whichisthefunctionalcurrencyofthecharitable company.
Monetary amounts in these financial statements are rounded to the nearest £.

Theaccountshavebeenpreparedunderthehistoricalcostconvention,modifiedtoinclude the
revaluationof certainfinancialinstrumentsat fair value.The principalaccountingpoliciesare set out
below.

`Going concern`

Atthetimeofapprovingthefinancialstatements,thedirectorswhoarethetrustees,have a
reasonableexpectationthatthecharitablecompanyhasadequateresourcestocontinue in
operationalexistencefortheforeseeablefuture.Thusthedirectorswhoarethetrustees continue
to adopt the going concern basis of accounting in preparing the financial statements.

`Income`

Incomeisrecognisedwhenthecharitablecompanyislegallyentitledtoitafterany performance
conditionshave been met, the amountscan be measuredreliably,and it is probablethat income will
be received.

Donations,Shopincomeandmembershipincomearerecognisedonreceiptunless performance
conditions require deferral of the amount.

Grantsarerecognisedoncethecharitablecompanyhasbeennotifiedoftheamount, unless
performance conditions require referral of the amount.

`Expenditure`

Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructive obligation
committingthe charityto that expenditure,it is probablethat a transferof economicbenefitswill be
requiredinsettlementandtheamountoftheobligationcanbemeasuredreliably.Expenditure is
accountedforonanaccrualsbasisandhasbeenclassifiedunderheadingsthataggregateall cost
relatedtothecategory.Wherecostscannotbedirectlyattributedtoparticularheadingsthey have
been allocated to activities on a basis consistent with the use of resources.

Charitableactivitiesexpenditurecomprisesthosecostsincurredbythecharityinthedeliveryof its
activities and services for its beneficiaries.

continued...

Page 9

Bracknell Shopmobility

Notes to the Financial Statements - continued
for the Year Ended 31 May 2022

`1. ACCOUNTING POLICIES - continued`

`Expenditure`

Governancecostsincludethosecostsassociatedwiththegovernanceofthecharityand are
primarily associated with constitutional and statutory requirements.

Supportcostsincludecentralfunctionsandhavebeenallocatedtoactivitycostscategorieson a
basis consistent with the use of the resource.

`Allocation and apportionment of costs`

Costs are apportioned between the funds according to the restrictions imposed by the funder.

`Tangible fixed assets`

Tangiblefixedassetsunderthecostmodelarestatedathistoricalcostless accumulated
depreciationandanyaccumulatedimpairmentlosses.Historicalcostincludesexpenditurethat is
directlyattributableto bringingthe asset to the locationand conditionnecessaryfor it to be  capable
of operating in the manner intended by the management.

Depreciationischargedsoastoallocatethecostoftheassetslesstheirresidualvalueover their
estimated useful lives on the following basis:

Plant and machinery- 20% on cost
Fixtures and fittings- 15% on reducing balance
Computer equipment- 33% on cost

`Taxation`

The charity is exempt from corporation tax on its charitable activities.

`Fund accounting`

Unrestrictedfundscanbe usedin accordancewiththecharitableobjectivesat thediscretionof the
trustees.

Restrictedfunds can only be used for particularrestrictedpurposeswithin the objectsof the  charity.
Restrictionsarisewhenspecifiedbythedonororwhenfundsareraisedforparticular restricted
purposes.

Furtherexplanationofthenatureandpurposeofeachfundis includedin thenotestothe financial
statements.

`Pension costs and other post-retirement benefits`

The charitablecompanyoperatesa definedcontributionpensionscheme.Contributionspayable to
the charitablecompany'spensionschemeare chargedto the Statementof FinancialActivitiesin the
period to which they relate.

`Cash and cash equivalents`

Cashand cashequivalentsincludecashin hand,withfinancialinstitutionsrepayablewithout penalty
onnoticeofnotmorethan24hours.Cashequivalentsarehighlyliquidinvestmentsthatmature in
nomorethanthreemonthsformthedateofacquisitionandthatarereadilyconvertibleto known
amounts of cash with insignificant risk of change in value.

continued...

Page 10

Bracknell Shopmobility

Notes to the Financial Statements - continued
for the Year Ended 31 May 2022

`1. ACCOUNTING POLICIES - continued`

`Cash and cash equivalents`

`Financial instruments`

ThecharitablecompanyhaselectedtoapplytheprovisionsofSection11'Basic Financial
Instruments'andSection12'OtherFinancialInstrumentsIssues'ofFRS102toallits financial
instruments.

Financialinstrumentsarerecognisedwhenthecharitablecompanybecomespartyto the
contractual provisions of the instrument.

`Basic financial assets`

Basicfinancialassets,whichincludedebtorsandcashandbankbalances,areinitiallymeasured at
transactioncostsandaresubsequentlycarriedatamortisedcostsusingtheeffective interest
methodunlessthearrangementconstitutesafinancingtransaction,wherethetransaction is
measuredatthepresentvalueofthefuturereceiptsdiscountedatamarketrateof interest.
Financial assets classified as receivable within one year are not amortised.

`Basic financial liabilities`

Basicfinancialliabilities,includingcreditorsandloansareinitiallyrecognisedattransaction price
unlessthearrangementconstitutesa financingtransaction,wherethedebtinstrumentis  measured
atthepresentvalueofthefuturepaymentsdiscountedatamarketrateofinterest. Financial
liabilities classified as payable within one year are not amortised.

`2. DONATIONS AND LEGACIES`

`Donations` `Grants` `Membership`	`31.5.22` `£` `9,409` `5,600` `2,758` `17,767`	`31.5.21` `£` `10,899` `18,397` `2,016`
		`31,312`

Grants received, included in the above, are as follows:

`Bracknell Forest Borough Council` `Her Majesty's Revenue and Customs` `Binfield Parish Council` `Warfield Parish Council` `Jubilee BTC` `A Clark` `A Hunt` `Berkshire Community`	`31.5.22` `£` `-` `-` `-` `-` `100` `1,000` `2,000` `2,500` `5,600`	`31.5.21` `£` `4,900` `12,147` `1,000` `350` `-` `-` `-` `-`
		`18,397`

continued...

Page 11

Bracknell Shopmobility

`Notes to the Financial Statements - continued for the Year Ended 31 May 2022`

`2. DONATIONS AND LEGACIES - continued`

The grants received from HMRC relate to Furlough grants.

`3. OTHER TRADING ACTIVITIES`

`Shop income` `Sponsorships` `4.` `INVESTMENT INCOME` `Deposit account interest` `5.` `RAISING FUNDS` `Raising donations and legacies` `Staff costs` `Light and heat` `Telephone` `Depreciation` `Support costs` `6.` `NET INCOME/(EXPENDITURE)` `Net income/(expenditure) is stated after charging/(crediting):` `Depreciation - owned assets`	`31.5.22` `£` `43,065` `3,042` `46,107` `31.5.22` `£` `11` `31.5.22` `£` `36,560` `4,457` `740` `2,374` `18,337` `62,468` `31.5.22` `£` `2,373`	`31.5.21` `£` `10,071` `1,411`
		`11,482`
		`31.5.21` `£` `45` `31.5.21` `£` `35,098` `4,233` `730` `2,463` `9,883`
		`52,407`
		`31.5.21` `£` `2,464`

continued...

Page 12

Bracknell Shopmobility

Notes to the Financial Statements - continued
for the Year Ended 31 May 2022

`7. TRUSTEES' REMUNERATION AND BENEFITS`

The membersof the the charityare the trusteesas outlinedon page 3 and are consideredtobe the
controllingparty.In the eventof the charitybeing wound up, the liabilityin respectof the  guarantee
is limited to  £10 per member.

`Trustees' expenses`

Therewerenotrustees'expensespaidfortheyearended31May2022norfortheyear ended
31 May 2021.

`8. STAFF COSTS`

`Wages and salaries` `Other pension costs`	`31.5.22` `£` `34,826` `1,734` `36,560`	`31.5.21` `£` `33,426` `1,672`
		`35,098`

The average monthly number of employees during the year was as follows:

	`31.5.22`	`31.5.21`
`Shop staff`	`2`	`2`

No employees received emoluments in excess of £60,000.

`9. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`

`Unrestricted` `fund` `£` `INCOME AND ENDOWMENTS FROM` `Donations and legacies` `31,312` `Other trading activities` `11,482` `Investment income` `45` `Total` `42,839` `EXPENDITURE ON` `Raising funds` `52,407` `NET INCOME/(EXPENDITURE)` `(9,568)` `RECONCILIATION OF FUNDS` `Total funds brought forward` `108,037`	`Restricted` `fund` `£` `-` `-` `-` `-` `-` `-` `-`	`Total` `funds` `£` `31,312` `11,482` `45` `42,839` `52,407` `(9,568)` `108,037`

continued...

Page 13

Bracknell Shopmobility

`Notes to the Financial Statements - continued for the Year Ended 31 May 2022`

9.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted
Restricted
fund
fund
£
£
TOTAL FUNDS CARRIED FORWARD
98,469
-
10.
TANGIBLE FIXED ASSETS
Fixtures
Plant and
and
Computer
machinery
fittings
equipment
£
£
£
COST
At 1 June 2021
31,680
3,350
486
Additions
1,800
-
-
Disposals
(1,600)
-
-
At 31 May 2022
31,880
3,350
486
DEPRECIATION
At 1 June 2021
25,600
2,997
486
Charge for year
2,321
52
-
Eliminated on disposal
(1,600)
-
-
At 31 May 2022
26,321
3,049
486
NET BOOK VALUE
At 31 May 2022
5,559
301
-
At 31 May 2021
6,080
353
- Total
funds
£

98,469

Totals
£
35,516
1,800
(1,600)
35,716
29,083
2,373
(1,600)
29,856
5,860
6,433

`9.` `COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued` `Unrestricted` `Restricted` `fund` `fund` `£` `£` `TOTAL FUNDS CARRIED FORWARD` `98,469` `-` `10.` `TANGIBLE FIXED ASSETS` `Fixtures` `Plant and` `and` `Computer` `machinery` `fittings` `equipment` `£` `£` `£` `COST` `At 1 June 2021` `31,680` `3,350` `486` `Additions` `1,800` `-` `-` `Disposals` `(1,600)` `-` `-` `At 31 May 2022` `31,880` `3,350` `486` `DEPRECIATION` `At 1 June 2021` `25,600` `2,997` `486` `Charge for year` `2,321` `52` `-` `Eliminated on disposal` `(1,600)` `-` `-` `At 31 May 2022` `26,321` `3,049` `486` `NET BOOK VALUE` `At 31 May 2022` `5,559` `301` `-` `At 31 May 2021` `6,080` `353` `-`	`Total` `funds` `£`
	`98,469`
	`Totals` `£` `35,516` `1,800` `(1,600)` `35,716` `29,083` `2,373` `(1,600)` `29,856` `5,860` `6,433`

Donatedfixedassetsare shownin the financialstatementsat theircurrentreplacementcost, which
has been estimated by the Directors.

continued...

Page 14

Bracknell Shopmobility

`Notes to the Financial Statements - continued for the Year Ended 31 May 2022`

11.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Prepayments
12.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Social security and other taxes
Accrued expenses
13.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS 31.5.22
31.5.21
£
£
995
983
31.5.22
31.5.21
£
£
579
523
2,256
1,894
2,835
2,417
Net
movement
At
At 1.6.21
in funds
31.5.22
£
£
£
98,469
1,417
99,886
98,469
1,417
99,886
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
63,885
(62,468)
1,417
63,885
(62,468)
1,417

continued...

Page 15

Bracknell Shopmobility

`Notes to the Financial Statements - continued for the Year Ended 31 May 2022`

`13. MOVEMENT IN FUNDS - continued`

`Comparatives for movement in funds`

		`Net`
		`movement`	`At`
	`At 1.6.20`	`in funds`	`31.5.21`
	`£`	`£`	`£`
`Unrestricted funds`
`General fund`	`108,037`	`(9,568)`	`98,469`
`TOTAL FUNDS`	`108,037`	`(9,568)`	`98,469`
`Comparative net movement in funds, included in the above are as follows:`
	`Incoming`	`Resources`	`Movement`
	`resources`	`expended`	`in funds`
	`£`	`£`	`£`
`Unrestricted funds`
`General fund`	`42,839`	`(52,407)`	`(9,568)`
`TOTAL FUNDS`	`42,839`	`(52,407)`	`(9,568)`
`A current year 12 months and prior year 12 months combined position is as`		`follows:`
		`Net`
		`movement`	`At`
	`At 1.6.20`	`in funds`	`31.5.22`
	`£`	`£`	`£`
`Unrestricted funds`
`General fund`	`108,037`	`(8,151)`	`99,886`
`TOTAL FUNDS`	`108,037`	`(8,151)`	`99,886`

continued...

Page 16

Bracknell Shopmobility

`Notes to the Financial Statements - continued for the Year Ended 31 May 2022`

`13. MOVEMENT IN FUNDS - continued`

Acurrentyear12monthsandprioryear12monthscombinednetmovementinfunds,included in
the above are as follows:

	`Incoming`	`Resources`	`Movement`
	`resources`	`expended`	`in funds`
	`£`	`£`	`£`
`Unrestricted funds`
`General fund`	`106,724`	`(114,875)`	`(8,151)`
`TOTAL FUNDS`	`106,724`	`(114,875)`	`(8,151)`

`14. RELATED PARTY DISCLOSURES`

There were no related party transactions for the year ended 31 May 2022.

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`Bracknell Shopmobility`

`Detailed Statement of Financial Activities`
`for the Year Ended 31 May 2022`
	`31.5.22`	`31.5.21`
	`£`	`£`
`INCOME AND ENDOWMENTS`
`Donations and legacies`
`Donations`	`9,409`	`10,899`
`Grants`	`5,600`	`18,397`
`Membership`	`2,758`	`2,016`
	`17,767`	`31,312`
`Other trading activities`
`Shop income`	`43,065`	`10,071`
`Sponsorships`	`3,042`	`1,411`
	`46,107`	`11,482`
`Investment income`
`Deposit account interest`	`11`	`45`
`Total incoming resources`	`63,885`	`42,839`
`EXPENDITURE`
`Raising donations and legacies`
`Wages`	`34,826`	`33,426`
`Pensions`	`1,734`	`1,672`
`Light and heat`	`4,457`	`4,233`
`Telephone`	`740`	`730`
`Plant and machinery`	`2,321`	`2,401`
`Fixtures and fittings`	`53`	`62`
	`44,131`	`42,524`
`Support costs`
`Management`
`Insurance`	`1,563`	`1,617`
`Postage, printing, stationary and`
`advertising`	`5,161`	`306`
`Cleaning`	`2,404`	`-`
`Sundries`	`776`	`232`
`Repairs and renewals`	`4,658`	`3,959`
`Carried forward`	`14,562`	`6,114`

This page does not form part of the statutory financial statements

Page 18

`Bracknell Shopmobility`

`Detailed Statement of Financial Activities`

for the Year Ended 31 May 2022

`Detailed Statement of Financial Activities` `for the Year Ended 31 May 2022`
	`31.5.22`	`31.5.21`
	`£`	`£`
`Management`
`Brought forward`	`14,562`	`6,114`
`Subscriptions and licences`	`1,855`	`1,885`
`Professional fees`	`1,920`	`1,884`
	`18,337`	`9,883`
`Total resources expended`	`62,468`	`52,407`
`Net income/(expenditure)`	`1,417`	`(9,568)`

This page does not form part of the statutory financial statements

Page 19