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