REDHILL SHOPMOBILITY
(REGISTERED CHARITY NO: 1165439)
FINANCIAL ACCOUNTS
FOR THE YEAR ENDING 31[ST] MARCH 2025
REDHILL SHOPMOBILITY
FINANCIAL ACCOUNTS
FOR THE YEAR ENDING 31[ST] MARCH 2025
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
REDHILL SHOPMOBILrrY FOR THE YEAR ENDING $1 MARCH 2025 The Trustees present thelr report torth¢ tw•l¥¢ months •nd•d 31" March 2025 Thg Tntee$ of Redhlll Shopmoblllty ar•: Ggrdonjennlngs Ighn Saberi Michael Forrune Heaiher Panter arl Grouse oavld Vl8ar linda Thomas Kamila Latacz Chalrni SecTetsry Treasurer Redhill Shoprnobility was established by the Tnjst dated 2June 1997, tTan5ferred to and incorporated ent I"Aprll 2017 and 55 re61stered wlth the chtyrity comMisn no. 1165439. It1s8o¥erned by its constituuon. ObJertlves The objertive of the or8anisatlon ts to promote the relief to disabltd P•fsons. and tts)se with limited moblllty. by Improvlrt8thelr mobllKy and accw and by provlsbn ofwhtèlthalrs and othw e4ulpmertt. Results The chaAty recorded the decrease in revenue £40.420 to £230.128 forthe year compared ¥th the prewou5 year. We are corrtlnulng to 5011r¢e InvÈstment o[yUnI1¥ 801n8 forwafd. Chalrs Rew¢ The contlnued succe55 of Redhlll Shopmc*FIIty Is due to the commr¢rnertand hard work of a dedicated group of Tnsstees. a srn411 team ol staff. ond valued kKal volurteers. Their collectNe efforts ensure that e5sentsal services remain avallabletothose who rety on them. Reseries Poll¢v The reserves pollry Is to bulld up a 8eneral reserve egual to 12 months expenditure thu5 Securi the lon8- term operations ofthe scheme shovld the charity experiwKe and short-tem flnandal drfficultle& Redhlll ShopmobS1contIThues to 8row and devekjp. thie of the aims for thecoming year 15 to secure 3 source of long-tefm fundlng and support from businesses, sothe tharftycan contlnue w support hs 8rowth WthOut financial conslraints. Thank you again to the many people who make the stheme possible. GLYdon JennlnRS On Behalf of the Trustees
REDHILL SHOPMOBILITY
STATEMENT OF FINANCIAL POSITION
FOR THE YEAR ENDING 31[ST] MARCH 2025
| Notes | 2025 | 2024 | |
|---|---|---|---|
| £ | £ | ||
| Incoming Resources | |||
| Fees and subscriptions | 4,592 | 6,854 | |
| Donations | 18 | ||
| Sales of mobility goods | 208,130 | 187,740 | |
| Sales of mobility goods – recycling | 60,451 | ||
| Equipment hire | 17,397 | 15,485 | |
| Total Incoming Resources | 230,128 | 270,548 | |
| Resources expended | |||
| Direct Charity Expenditure | |||
| Cost of goods sold | 144,144 | 189,374 | |
| Equipment Additions | - | - | |
| Wages and salaries | 2 | 53,790 | 57,548 |
| Maintenance | 1,794 | 145 | |
| Postage and stationery | 120 | 585 | |
| Insurance | 1,862 | 3,152 | |
| Advertising | 1,581 | 192 | |
| Bank and card merchant fees | 8,283 | 1,244 | |
| Subscriptions | 50 | 365 | |
| Sundries | 967 | 908 | |
| Accountancy | 1,222 | 809 | |
| Bookkeeping | 3,840 | 960 | |
| Computer Costs | 67 | 67 | |
| Donations | - | - | |
| Rent | 6,219 | 7,649 | |
| Electricity costs | 6,133 | 8,041 | |
| Total Resources Expended | 230,071 | 271,038 | |
| Net Resources (Outgoing) | 57 | (491) | |
| Fund Balance | 89,945 | 90,436 | |
| Fund Balance carried forward | 90,002 | 89,945 |
REDHILL SHOPMOBILITY
BALANCE SHEET
| AS AT 31ST MARCH 2025 | |||
|---|---|---|---|
| 2025 | 2024 | ||
| £ | £ | ||
| Current Assets | |||
| Stock | 13,768 | 13,768 | |
| Bank and Cash Balance | 23,871 | 28,951 | |
| Other | 52,363 | 47,226 | |
| Net Current Assets | 90,002 | 89,945 | |
| Restricted Fund | - | - | |
| General Fund | 90,002 | **89,945 ** |
REDHILL SHOPMOBILITY
Notes to the Accounts
FOR THE YEAR ENDING 31[ST] MARCH 2025
1. Statement of Principal Accounting Policies
a. Accounting Convention
The financial statements have been prepared under the historical cost convention and in accordance with the Charities Statement of Recommended Practice (SORP) and applicable UK accounting standards.
b. Voluntary Income
Cash donations and gifts are included in the income and expenditure accounts when received.
c. Taxation
Redhill Shopmobility is a registered charity and as such, exemption applies to income arising and expended on its charitable activities.
2. Employee Remuneration
No remuneration or benefits were paid to Trustees during the year other than reimbursement of legitimate expenses.
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Gross Wages and Salaries | 53,790 | 57,548 |
| Average Number of Employees | 5 | 5 |
REDHILL SHOPMOBIUTY INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF REDHILL SHOPMOBILITY FOR THE YEAR ENDING 31sf MARCH 2025 I report on the acwunts of the charity for year ènded 31° March 2025 whlch are set out In this document. Res1ve responslblllty ofthe Tn and Examlner. As thè trustees you are resp<M)slble for the Fffeparation of the acCnt You conslder the audit responslbilltles of sectlon 43121 of the Charityes Act 1993 does not apply. Indent Examlnws Statem•rt My examlnatlon wa5 carried out in accordance with the general dSrertion5 given by the Charity Commission. An examlnatlon Indudes a review of the accounting records kept by the tharity and a comparison of the accounts presented %wth those records. It also includes c(ynsideration of any unusual items or dlsclosures in the accounts and seeklng eXanationS from you as trustees CCA)cemlng anysuth matter& The procedures undertaken do not provlde all the evidence that would be muld in an audit and consequently no oplnlon Is glven as to whether the accounts present a true and falr vlthrf and the report is limited to those matters set out in the statement below. Indwnd•nt examlnerf st*•m•nt In connection woth my examlnation. no matter has cometo my attentlon.. {11 Whlch glve5 me reasonable cause to believe that In any m3terial pect the requirements.. To keep accounts records in ac¢ordance with sertlon 41 of the 1993 Act: and, b. To prepare accounts with accord with the accounting records and comply wlth the a¢ntIng requirements of the 1993 ACL Have not been met; or. 121 To whith, in opiniL. attention should be drawn in ordertoenable a proper understanding of the accounts to be reached. Candal Accountancy Llmited 43 Foxboro Road Redhill. SoTrey RHI ITD Re9. No. 11038100 o/ci/lu(6