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2023-03-31-accounts

Reference and Administrative Details
Trustees Report	2to 3
Statement ofTrustees' Responsibilities
independent Examiner's Report	Sto6
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	9to 17

Chairman					Mr DE Reeve
Trustees					Mr DE Reeve
					Ms M Jones
					Miss E Housley
					Mrs P A Cortman
					Mr A Murphy
					Ms C Houlker
					Ms J Williams
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
					8L9 OQG
Independent		Examiner			Horsfield &Smith
					Tower House
					269Walmersley	Road
					Bury
					Lancashire
					BL96NX

The trustees and offic	ers serving during the year and since t	he year end were as
Trustees:	Mr DE Reeve
	Ms M Jones
	Miss E Housley
	Mr A Norton (resigned 13October 2022)
	Mrs P A Cortman
	Mr A Murphy
	Ms C Houlker (appointed	27September 2022)
	Ms J Williams (appointed	27September 2022)
Chairman:	Mr DE Reeve
Secretary:	Miss E Housley

AND STATEMENT OF	TOTAL R	ECOGNISED	GAINS AND L	OSSES)
				Total	Total
			Unrestricted	2023	2022
		Note	f	f
Income and Endowments	from:
Donations and legacies			26,350	26,350	24,403
Other trading activities			5,065	5,065	2,841
Investment income			220	220	62
Total Income			31,635	31,635	27,306
Expenditure on:
Charitable activities			(40,132)	(40,132)	(37,867)
Total Expenditure			(40,132)	(40,132)	(37,867)
Net expenditure			(8,497)	(8,497)	(10,561)
Net movement in funds			(8,497)	(8,497)	(10,561)
Reconciliation offunds
Total funds brought forward			103,222	103,222	113,783
Total funds carried forward		15	94,725	94,725	103,222

				2023	2022
			Note	E	E
Fixed assets
Tangible assets				1,809	1,502
Current assets
Debtors			12	1,528	1,490
Cash at bank	and in hand		13	93,313	101,974
				94,841	103,464
Creditors: Amounts		falling due within one year	14	(1,925)	(1,744)
Net current	assets			92,916	101,720
Net assets				94,725	103,222
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			94,725	103,222
Total funds			15	94,725	103,222


Asset class		Depreciation method		and rate
Leasehold properties		10%straight line	per	annum
Furniture, fixtures fk	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

		Unrestricted
		funds	Total
		General	funds
			6
Donations	and legacies;
Usage contributions		12,723	12	723
Friends	ofShopmobility	974		974
Regular giving and capital donations		12,653	12,653
Total for	2023	26,350	26,350
Total for	2022	24,403	24,403

			Unrestricted
			funds	Total
			General	fundsf
Local fundraising	and	street collection income	4,100	4,100
Membership subscriptions			965	965
Total for 2023			5,065	5,065
Total for 2022			2,841	2,841
5 Investment	income
			Unrestricted
			funds	Total
			General	funds
			g	6
Interest receivable and similar income;
Interest receivable		on bank deposits	220	220
Total for 2023			220	220
Total for 2022			62	62

6 Expendit	ure on charitable activities
		Unrestricted
		funds	Total	Total
		General	2023	2022
		f	E
Allocated support costs		38,210	38,210	35,929
Governance	costs	1,922	1,922	1,938
		40,132	40,132	37,867

			Unrestricted
			funds	Total
			General E	fundsf
Independent	examiner fees
Examination	of	the financial statements	930	930
Other fees	paid	to examiners	330	330
Other governance		costs	662	662
Total for 2023			1,922	1,922
Total for 2022			1,938	1,938

9 Indepen	dent examiner's remuneration
		2023		2022f
Examination	ofthe financial statements		930		90e
Other fees	to examiners
Payroll administration fees			330		390

11Tangible fixed assets	11Tangible fixed assets
	Land and	Furniture	and	Motor
	buildings f	equipment 6		vehicles 6	Total 6
Cost
At 1April 2022	62,383		3,230	27,472	93,085
Additions				1,260	1,260
At 31March 2023	62,383		3,230	28,732	94,345
Depreciation
At 1April 2022	62,383		3,230	25,970	91,583
Charge for the year				953	953
At 31March 2023	62,383		3,230	26,923	92,536
Net book value
At31March 2023				1,809	1,809
At 31March 2022				1,502	1,502
12Debtors
				2023	2022
				f	6
Prepayments				1,528	1,490
13Cash and cash equivalents
				2023	2022
				6	6
Cash on hand				281	160
Cash at bank				93,032	101,814
				93,313	101,974
14Creditors: amounts	falling due within one year
				2023	2022
				6	6
Accruals				1,925	1,744

15Funds
		Balance at 1	Incoming	Resources	Balance at31
		April 2022	resources	expended	March 2023
		6	6	f	6
Unrestricted
Unrestricted	general funds
General Funds		21,222	31,635	(40,132)	12,725
Unrestricted	designated funds
Designated	Funds	82,000			82,000
Total funds		103,222	31,635	(40,132)	94,725
		Balance at 1	Incoming	Resources	Balance at31
		April 2021	resources	expended	March 2022
		6			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

		Unrestricted	Total funds at
		funds	31March
		General	2023
		f
Tangible	fixed assets	1,809	1,809
Current	assets	94,841	94,841
Current	liabilities	(1,925)	(1,925)
Total net assets		94,725	94,725

FOR T	HE YEAR ENOED 31MARCH 2	023
		Unrestricted	Total funds at
		funds	31March
		General	2022
		f	E
Tangible	fixed assets	1,502	1,502
Current	assets	103,464	103,464
Current	liabilities	(1,744)	(1,744)
Total net assets		103,222	103,222