CHARITY COMMISSION FOR ENGLAND AND WALES Mobility and Access Group 1174992 Receipts and payments accounts CC16a For the period from 0110412023 To 3110312024 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearest tothe nearest £ to the nearest£ to the neare5t£ to the nearest £ A1 Receipts Donations and legacies Charitable aCli¥iliÈs 3.088 19,693 3,088 22,093 2,400 Sub total (Gn)ss income for AR) 22,781 2,400 25,181 A2 Asset and investment sales. 18ee table). Sub total 22,781 2,400 25,181 A3 Payments Ch8rrtable activitie5 Administration Gosts 8.589 1.969 1,098 9,687 1,969 Sub total 10,558 1,098 11,655 A4 Asset and investment purchases, (see table) Sub total Total payments 10,558 1,098 11,658 Net of re¢eipts/(payment$) A5 Transfers between funds A6 Cash fund5 last year end Cash funds this year end 12.223 1,302 13,525 3,529 15.752 956 4,485 18,010 2,258 CCXX R1 accounts ISSI 3110112025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restricted funds to nearest£ Endowment funds to nearest £ Categories Datails B1 Cash funds Bank 1S,752 2,288 Total cash funds 15,752 2,258 (agree balanceswilh receipts payments accoun¥>1 Unrestricted funds to near8St t Restricted funds to nearest£ Endowment funds to nearest £ Details Fund to which asset belon C05t loptionall Current valu8 ional Details B3 Investment assets Fund to whi¢h 8$sÈt bÈlon Detalls Cost loptlonall 1,060 Current valup tional B4 Assets retained for the charity's own use Equipm8nl Unrestricted Motor Vehic Unrestricted 52,280 30,733 Fund to which relates Amount due tional When due tional Details B5 Liabilities Signed by one or two trustees on behalf ol all the trustees Signature Print Name Dale of roval 31-Jan-2024 CCXX R2 accounts ISSI 3110112025
(HARITY (OMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Mobility and Access Group On accounts for the Pgriod ended Charity no lif any) 31" March 2024 1174992 Set out on pages I rep()rt to the trustees on my examination of thè accounts of the abovè charity I"Ihè Trust I for the 12 Months ended 31103 12024 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 1.the ACYI. 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 14515llbl of the Act. I have completed my examination. I confimi 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 examinerfs ststement I have nts concerns and have come a¢ross n(> other matters in connection with the Èxamination to which attention should be drawn in order to enable a proper understsnding ol the a¢counts to be reached. Signad: Date: 3110112025 Name: Anna Wi¢kham Relevant professional qualificationlsl or body lif any1= FCCA Address: 24a Market Street Disley. Stockport Sk12 2AA Section B Disclosure
Only complete if the examiner needs to highlight matters of concern Isee CC32, Independent examination ol charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose.