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.