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2022-03-31-accounts

Reference and Administrative Details
Trustees Report	2to 3
Statement ofTrustees' Responsibilities
Independent Fxaminer's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	8to 16

Chairman					Mr DE Reeve
Trustees					Mr DE Reeve
					Ms M Jones
					Miss E Housley
					Mr A Norton
					Mrs P A Cortman
					Mr A Murphy
Secretary					Miss E Housley
Charity Registration			Number		1107981
Company	Registration			Number	05307806
					The charity is incorporated		in England	and Wales.
Registered		Office			34Minden Parade
					Bury
					Lancashire
					BL9OQG
Independent		Examiner			Horsfield 5Smith
					Tower House
					269Walmersley	Road
					Bury
					Lancashire
					BL96NX

Trustees:	Mr DE Reeve
	Ms M Jones
	Miss E Housley
	Mr A Norton
	Mrs P A Cortman
	Mr A Murphy
Chairman:	Mr DE Reeve
Secretary:	Miss E Housley

AND STATEMENT OF	TOTAL R	ECOGNISED	GAINS AND L	OSSES)
				Total	Total
			Unrestricted	2022	2021
		Note	E	E	E
Income and Endowments	from:
Donations and legacies			24,403	24,403	58,854
Other trading activities			2,841	2,841	319
Investment income			62	62	214
Total Income			27,306	27,306	59,387
Expenditure on:
Charitable activities		6	(37,867)	(37,867)	(34,575)
Total Expenditure			(37,867)	(37,867)	(34,575)
Net (expenditure)/income			(10,561)	(10,561)	24,812
Net movement in funds			(10,561)	(10,561)	24,812
Reconciliation offunds
Total funds brought forward			113,783	113,783	88,971
Total funds carried forward			103,222	103,222	113,783

				2022	2021
			Note	6	f
Fixed assets
Tangible assets				1,502	1,178
Current assets
Debtors			12	1,490	2,286
Cash at bank	and in	hand	13	101,974	111,802
				103,464	114,088
Creditors: Amounts		falling due within one year	14	(1,744)	(1,483)
Net current	assets			101,720	112,605
Net assets				103,222	113,783
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			103,222	113,783
Total funds				103,222	113,783

estimated residual value, over their expected u	seful economic life as follows:	seful economic life as follows:
Asset class	Depreciation method and rate
Leasehold properties	10%straight line	per annum
Furniture, fixtures &fittings	331/3% straight	line per annum
Office and computer equipment	331/3% straight	line per annum
Wheelchairs and scooters	331/3% straight	line per annum

3 Income from		donations and legacies
			Unrestricted
			funds	Total
			General	funds
			6	f
Donations and	legacies;
Usage contributions			9,119	9,119
Friends ofShopmobility			853	853
Grants, including		capital grants;
Government	grants		4,230	4,230
Regular giving and capital donations			10,201	10,201
Total for 2022			24,403	24,403
Total for 2021			58,854	58,854
4 Income from other trading activities
			Unrestricted
			funds	Total
			General	funds
				E
Local fundraising		and street collection income	1,953	1,953
Membership subscriptions			888	888
Total for 2022			2,841	2,841
Total for 2021			319	319
5 Investment	income
			Unrestricted
			funds	Total
			General	funds
			6	6
Interest receivable		and similar income;
Interest receivable on bank deposits			62	62
Total for 2022			62	62
Total for 2021			214	214

		Unrestricted
		funds	Total	Total
		General	2022	2021
			E	f
Allocated support costs		35,929	35,929	32,370
Governance	costs	1,938	1,938	2,205
		37,867	37,867	34,575

Governance	cost	s
			Unrestricted
			funds	Total
			General	funds
			E	f
Independent	examiner fees
Examination	of	the financial statements	906	906
Other fees	paid	to examiners	390	390
Other governance		costs	642	642
Total for 2022			1,938	1,938
Total for 2021			2,205	2,205

		2022		2021
		8		f
Examination	ofthe financial statements		906		858
Other fees	to examiners
Payroll administration fees			390		778

11Tangible fixed assets	11Tangible fixed assets
	Land and	Furniture	and	Motor
	buildings f	equipment		vehicles 6	Total 6
Cost
At 1April 2021	62,383	3,230		25,672	91,285
Additions				1,800	1,800
At 31March 2022	62,383	3,230		27,472	93,085
Depreciation
At 1April 2021	62,383	3,230		24,494	90,107
Charge for the year				1,476	1,476
At 31March 2022	62,383	3,230		25,970	91,583
Net book value
At 31March 2022				1,502	1,502
At 31March 2021				1,178	1,178
12Debtors
				2022	2021
					g
Prepayments				1,490	2,286
13Cash and cash equivalents
				2022	2021
				f	f
Cash on hand				160
Cash at bank				101,814	111,802
				101,974	111,802
14Creditors: amounts	falling due within one year
				2022	2021
				6	f
Accruals				1,744	1,483

15Funds
			Balance at 1		Incoming	Resources	Balance at 31
			April 2021		resources	expended	March 2022
				6	f		6
Unrestricted
Unrestricted	general funds
General Funds				31,783	27,306	(37,867)	21,222
Unrestricted	designated funds
Designated		Funds		82,000			82,000
Total funds			113,783		27,306	(37,867)	103,222
			Balance at 1		Incoming	Resources	Balance at 31
			April	2020 f	resources 6	expended f	March 2021 F.
Unrestricted
Unrestricted	general funds
General Funds				6,971	59,387	(34,575)	31,783
Unrestricted	designated funds
Designated		Funds		82,000			82,000
Total funds				88,971	59,387	(34,575)	113,783
16Analysis	ofnet assets between		funds
						Unrestricted	Total funds at
						funds	31March
						General	2022
							6
Tangible fixed		assets				1,502	1,502
Current assets						103,464	103,464
Current liabilities						(1,744)	(1,744)
Tota I net assets						103,222	103,222