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2021-03-31-accounts

Charity Name No (if any) Mobility and Access Group 1174992

CC16a

Receipts and payments accounts

For the period To from 01/04/2020 31/03/2021

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Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations and legacies 6,500 - - 6,500 -
Charitable activities 592 3,100 - 3,692 -
Covid Grants 3,000 - - 3,000 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
3,100 - 13,192 -
AR) [ 10,092 ]
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 10,092 3,100 - 13,192 -
A3 Payments
Charitable activities 3,447 - - 3,447 -
Administration costs 1,741 - - 1,741 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 5,188 ] - - 5,188 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 5,188 - - 5,188 -
Net of receipts/(payments) 4,904 3,100 - 8,004 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end 1,274 5,019 - 6,293 -
Cash funds this year end 6,178 8,119 - 14,297 -
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CCXX R1 accounts (SS)

13/03/2022

1

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets		 Signature
Details
Details
Equipment
Motor Vehicle
Bank
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
6,178
8,119
-
-
-
-
6,178
8,119
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
Unrestricted
1,060
Unrestricted
51,800
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Mrs Beryl Chapman		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
165
47,248
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

13/03/2022

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

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Report to the trustees/ Charity Name
members of Mobility and Access Group
On accounts for the Charity no (if
31 [st] March 2021 1174992
period ended any)
Set out on pages 1-2
(remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for
the 12 Months ended 31 / 03 / 2021 .
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Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation of the accounts in basis of report accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

Independent examiner's statement

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

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Signed: Date: 10/03/2022
Name: Anna Wickham
Relevant professional
qualification(s) or body (if FCCA
any):
5183.86 61871.81
Address: 24a Market Street
Disley, Stockport
Sk12 2AA
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Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Mobility and Access Group AGM

Thursday 17-June-2021

To Trustees ; Beryl Chapman, Brenda Hillman, Roz Fox, Rev Steve Burmester, Margaret Nolan, Sheelagh Davidson

As advised it will not be possible to hold a public meeting for our AGM as we are in lockdown due to the COVID 19 pandemic, thank you for accepting my proposal to hold it by electronic mail, copies to be delivered to all trustees

Chairs report

Unfortunately this report still leaves our group in limbo for the foreseeable future due to these unprecedented times but we have managed to make a few shopping trips/events when there was a lull in government guidelines. When we did actually go out on our new bus it has been extremely difficult to persuade elderly members to join us, this pandemic is certainly taking its toll on the more vulnerable in society but we must stay positive and keep trying because the alternatives are inconceivable. During lockdown most of the spare time I do have is trying to secure more funding towards our project but unfortunately this is also becoming rather challenging. I do firmly believe if we all stay positive and strong common sense will prevail and we can all look forward to a better, brighter future.

Our Aims and Objectives for 2022

We are optimistic our new MAGbus will soon be up and running and serving our community to its full potential and we will strive to get our sponsors back again by promoting our project in the media, our local businesses and by public participation in using our bus for shopping and events. But by far One of our most urgent needs now is recruiting more voluntary drivers. We realise that health and safety will always be paramount towards our members well being but our priority and probably the most difficult of tasks is encouraging the most vulnerable and elderly people in our community to try and lay their fears to rest by joining their fellow friends and companions on their MAGbus

Mrs Beryl Chapman Chair/trustee Mobility and Access Group Tel:07899663436 Charity no: 0774992

Sent by email.