##
##
|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|