REDHILL SHOPMOBILITY
(REGISTERED CHARITY NO: 1165439)
FINANCIAL ACCOUNTS
FOR THE YEAR ENDING 31[ST] MARCH 2021
REDHILL SHOPMOBILITY
FINANCIAL ACCOUNTS
FOR THE YEAR ENDING 31[ST] MARCH 2021
INDEX
Page 1 Trustees Report
Page 2 Statement of Financial Position Page 3 Balance Sheet Page 4 Notes to the Accounts Page 6 Independent Report
REI)HILLSHOPMOBILI INOEPENDENT EXAMINE REPORTTO THETRUSIEESOF REDHILL SHOPMOBILITY FOR THEYEAR EIIOING 31" MAR(112021 I rtp)rt ontheaccounts ofthe chattyforyearended 31 Marth 20Zlwhlch ire setout in this document. Rejpprtlve rwnslbilityoltheTnes •nd Examlner. AS the twsteesyou are reSp)1b1efQfthe preparation Df the accounts. You consider the audrfÉ nsIbl1es of sertlon 43121 of the CharitiesAtt 1993 d0e5notapy. Myexaffllnatlonwd5carried outinactordattewiththe8eneral direttnsven bythEChirityCommlsslon. An examination include5 a rewew of the accountin£ recorL15 kept bythe charity and a comparison of the accounts presented withthose records. It¥150 intludes consideratv)n of any unusual item50rdi5closures in the accnts and seeknB explanationsfromyou astrusteesconcerninganysuch matters.The procedure5 undertaken do noi provide allthe Evidencethatwould be rEquifEd in èn audit and consequentty opinion I98iven a5 towhether the atcount5 present 6 trve and fairMe¥rf and the rewrt Lg limited to those tn¥ttets set out in the statement Independent examinerfstètemert Inconnecbon wrf(h my examinatK)n, no matter hascometo fflyattentioft.. 111 wh81Ve$ me rea50fiable causeto belleve that in any material r*pettthe requirements.. To keep accountlw records in accordance wifh sectbn 41 of the 1993 Att,. and. b. To prepare atcountswith accordwith the accountln8 record5and c(ifflptywiththe accounting rwu1Mertts0f the 1993 Act. HaveThx been ,. or. 121 To whith, in opinion, ention should bEdMYn in orderto enable a proper uDdet#anthn8ofthe account5to reathed. Datv. EaL
REDHILL SHOPMOBILITY
STATEMENT OF FINANCIAL POSITION
FOR THE YEAR ENDING 31[ST] MARCH 2021
| Notes | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| £ | £ | £ | ||
| Incoming Resources | ||||
| Fees and subscriptions | 1,939 | 4,122 | 4,069 | |
| Donations | 424 | 2,900 | 527 | |
| Sales of mobility goods | 87,884 | 136,086 | 117,520 | |
| Equipment hire | 2,963 | 4,885 | 5,359 | |
| Grants | - | 7,800 | 7,800 | |
| CJRS grant | 12,474 | - | - | |
| Total Incoming Resources | 105,682 | 155,792 | 135,275 | |
| Resources expended | ||||
| Direct Charity Expenditure | ||||
| Cost of goods sold | 62,861 | 119,614 | 111,289 | |
| Equipment Additions | - | - | - | |
| Wages and salaries | 2 | 36,775 | 33,906 | 25,628 |
| Maintenance | 732 | - | 138 | |
| Postage and stationery | 352 | 225 | 1,059 | |
| Insurance | 1,868 | 1,668 | 1,062 | |
| Advertising | 429 | 1,015 | 1,230 | |
| Bank fees | 996 | 506 | - | |
| Subscriptions | 365 | 497 | 726 | |
| Sundries | 880 | 334 | 55 | |
| Accountancy | 478 | 500 | 600 | |
| Computer Costs | 108 | 42 | 334 | |
| Donations | 250 | - | - | |
| Total Resources Expended | 106,094 | 158,337 | 142,121 | |
| Net Resources (Outgoing) | (411) | (2,545) | (6,846) | |
| Fund Balance | 43,804 | 46,349 | 53,195 | |
| Fund Balance carried forward | 43,393 | 43,804 | 46,349 |
REDHILL SHOPMOBILITY
BALANCE SHEET
AS AT 31[ST] MARCH 2021
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Current Assets | ||
| Stock | 4,840 | 4,640 |
| Bank and Cash Balance | 32,823 | 32,064 |
| Debtors | 114 | 1,000 |
| VAT | 5,616 | 6,100 |
| Net Current Assets | 43,393 | 43,804 |
| Restricted Fund | - | - |
| General Fund | 43,393 | 43,804 |
REDHILL SHOPMOBILITY
Notes to the Accounts
FOR THE YEAR ENDING 31[ST] MARCH 2021
1. Statement of Principal Accounting Policies
- a. Accounting Convention
The accounts have been prepared under the historical cost convention in accordance with applicable accounting standards and the statement of recommended practice on accounting by charities.
- b. Voluntary Income
Cash donations and gifts are included in the income and expenditure accounts when received.
- c. Taxation
Shopmobility is a registered charity and as such, exemption applies to income arising and expended on its charitable.
2. Employee Remuneration
Gross salaries and wages of £Nil (2020: £Nil) were paid in the year to trustees for administration services in excess of trustee duties. This was deemed necessary and appropriate and agreed by all trustees.
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Gross Wages and Salaries | 36,775 | 33,906 |
| Average Number of Employees | 4 | 4 |
REDHILLSHOPMOBILITY INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF REDHILL SHOPMOBILITY FOR THE YEAR ENDING 31 MARCH 2021 I report on the accounts of the eharity for year ended 31" March 2021 which are set out in this document. RèspÈdive responslbility of the Trustees and Examiner. As the trustees you are responsible for the preparation of the accounts. You consider the audil re5ponsibilitie5 of section 43121 of the Charities Act 1993 does not apply. Independent Examlners Statemènt My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes ctsnsideration of any unusual items or disclosures in the accounts and seeking exp13nation5 from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fail v¢eW and the report is limited to those matters set out in the statement below. Independent examiner< statèment In connection with my examination, no matter has come to my attention= 111 Which gives me reasonable cause to believe that in any material respect the requirements.. To keep accounting records in accordance with section 41 of the 1993 Act- and. To prepare accounts with accord with the accounting records and comply with the aciounting requirements of the 1993 Act. Have not been met: tsr, 121 To which, in opinion. attention should be drawn in order to enable a proper understanding of the accounts to be reached. Date.. .111/22 Candal Accountancy Limited 43 Fo¥Doro Roa Redhill, Surrey RH1 ITD Reg. No. 11038100