**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 **----- Start of picture text -----**
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 -
**----- End of picture text -----**
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** **----- Start of picture text -----**
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 .
**----- End of picture text -----**
**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: - accounting records were not kept in accordance with section 130 of the Act or ## **Independent examiner's statement** - the accounts do not accord with the accounting records 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. **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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.