2022-12-31-accounts - Event Mobility

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Report ofthe Trustees			1	to	2
ladependent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		6	to	10
Detailed Statement of	Financial Activities		l I	to	12

FOR THE YEAR EN	DED 31DECEMBER20	22
			31.12.22	31.12.21
			Unrestricted	Total
			fund	funds
		Notes		8
INCOME AND ENDOWMENTS FROM Donations and legacies			386,258	182,988
Other trading activities lnvesanentincome			640 601	2,426 8
Total			387,499	185,422
EXPENDITURE ON				185
Raising funds
Charitable activities
Charitable activities
			357,816	147,003
Other			I)772	1,360
Total			359488	148,548
NET INCOME			27,911	36,874
RECONCILIATION	OF FUNDS
Total funds brought	forward		246@46	209,472
TOTAL FUNDS CARRIED FORWARD			274/57	246,346

31DEC	EMBER 2022
			31.12.22	31.12,2I
			Unrestricted	Total
			fund	funds
		Notes	8,	8
FIXEDASSETS
Intangible	assets		1,899	3,919
Tangible	assets		54,666	57,581
			56,565	61,500
CURRENT ASSETS
Debtors			3,010	7,527
Cash at bank			223,971	181,767
			226,981	189,294
CREDITORS
Amounts	falling due within one year	10	(9889)	(4,448)
NET CURRENT ASSETS			217,692	I84,&46
TOTAL	ASSETSLESSCURRENT LIABILlTIES		2749257	246,346
NET ASSETS			274,257	246,346
FUNDS
Unrestricted funds			274,257	246,346
TOTAl	FUNDS		274457	246,346

Depreciation is provided at th	e following annual rates in order t
Plant snd machinery	15%on reducing balance
Fixtures and fittings	33%on reducing balance
Motor vehicles	25%on cost

STAFFCOSTS
The avemge monthly	nmnber ofemployees			during the year was as follows:
					31.12.22	31.12.21
Administration					3	3
No employees received		emoluments	in excess of860,000.
COMPARATIVES	FOR THK STATEMENT OFFINANCIAL ACTIVITIES
						Unrestrtcted
						fund
						f,
INCOME AND ENDOWMENTS Donations and legacies			FROM			182,988
Other trading activities Investment income						2,426 8
Total						185,422
EXPENDITURE ON
Raising funds						185
Charitable activities
Charitable activities
						147,003
Other						1,360
Total						148,548
NET INCOME						36,874
RECONCILIATION		OF FUNDS
Total funds brought		forward				209,472

TANGIBLE FIXEDASSETS
		Fixtures
	Plant and	and	Motor
	machinery	fittings	vehicles	Totals
	5
COST At 1 January 2022 Additions	1851121 5)658	11,323	64,190 6,000	260)634 11,658
At 31December 2022	190)779	11)323	70,190	272,292
DEPRECIATION At 1 January 2022 Charge foryear	150,999 5&118	9,014 346	43,040 9,109	203,053 14473
At 31December 2022	156,117	9/60	52,149	217&626
NET BOOK VALUE At 31 December 2022	34,662	1,963	1$)041	54,666
At 31December 2021	34,122	2,309	21,150	57,581

.						31.12.22	31.12.21
							5
	Trade debtors						4,320
	VAT					2,551	2,205
	Prepayments					459	l,002
						3,010	7,327
10.	CREDITORS: AMOUNTS FALLlNG DUK WITHIN ONE YEAR					31.12.22	31,1221
						5
	Trade creditors					(80)	3,408
	Taxation and social security Other creditors					7,432 11937	1,040
						9489	4,448
11.	MOVEMKNT	IN FUNDS
						Net
						movement	At
					At l.l.22	in funds	31,12.22
					5	5	5
	Unrestricted	funds
	General fund				246,346	2'l,911	274,257
	TOTAL FUNDS				246,346	27,911	274,257
	Net movement	in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						6	f.
	Unrestricted General fund	funds			387)499	(359,588)	27811
	TOTALFUNDS				387s499	(359,588)	27/1I
	Comparatives	for movement	in	funds
						Net
						movement	At
					At 1.1.21	in funds	31.12.21
						6
	Unrestricted General fund	funds			209,472	36,874	246,346
	TOTAL FUNDS				209,472	36,874	246,346

Comparative	net movement in funds, included in	the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		I
Unrestricted	funds
General fund		185,422	(148,548)	36,874
TOTAL FUNDS		185,422	(148,548)	36,874

A current yea	r 12months and prior year 12mont	hs combined position is as follows:
			Net
			movement	At
		At 1.1.21	in funds	31,12.22
				8
Unrestricted	funds
General fund		209,472	64,785	274,257
TOTALFU	DS	209,472	64,785	274,257

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FORTHE YEAR ENDED 31DECEMBER 2022
	31.12.22	31.12.21
INCOME AND ENDOWMENTS
Donations and legacies Donations	35,518	51,751
Gifi aid	46,307	24,532
Grants &Legacies Fees received	17,700 64,644	5,693 27,590
Pay on Day Bookings Online Bookings Raffie Money	38,405 183,684	10,747 62,175 500
	386,258	182,988
Other trading activities Scooter rental	640	1,210
Battery recyclmg		1,216
	640	2,426
Investment income
Deposit account interest	601
Total incoming resources	387,499	185,422
EXPENDITURE
Raising donations and legacies Loss on sale oftangible fixed assets		185
Charitable activities
Staff salaries	150/33	36,172
Social security costs Pensions	14,223 3,469	15,449 6,469
Rent	25,734	27,345
insurance	5,507	4,302
Transport costs Telephone Postage and stationery Vehicle maintenance	28i520 1,180 3,294 21,746	&,981 1,029 1,442 9,526
Scooter maintenance	31,806	1,122
Traveldt subsistence	46,793	14,397
Fund mi sing costs Computer and vvebsite costs Computer soihvare Plant and machinery Fixtures and fittings Motor vehicles	5)590 2,566 2,020 5,118 346 9,109	4,390 1,500 980 5,359 13$ 8,260
	357,554	146,861

~ - ~ ~
27th Mar - Fleet No. EMTS
Chassis No: 35012
Make: King DC24-12 BoxVan Trailer
To carry out an inspection, service &prepare	for MOT.
1 Total labour costs.			577.50	577.50
1 Total materials costs.			647.68	647.68
Seeattached copy ofjob card for details.
TERMS:30 DAYS
All Goods Transported Under RHA Conditions	Of Carriage Available	On Request