| Trustees LVolunteers | 01/04/20 to 3 | 1/03/21 | ||
|---|---|---|---|---|
| Jean Barton | Trustee, | Chair and | volunteer | |
| Yvonne Lloyd |
Trustee and volunteer | (retired December/20) | ||
| George Bushell | Trustee, | Treasurer | and | volunteer |
| Tony Stockham | Trustee and volunteer | |||
| Colin de Sonberg | Trustee (retired April/21) | |||
| Ann Saunders | Trustee | |||
| Mark Hollings | Secretary | and volunteer | ||
| Mike Lloyd | Volunteer | (retired | December/20) | |
| Trudy Tudge | Volunteer | |||
| Jennifer Daker | Volunteer | |||
| Jim Green | Volunteer |
| 2020-21 | 2019-20 | ||
|---|---|---|---|
| Renewals, charges and donations |
f713 | F7326 | |
| Grants | f7774 | F16,400 | |
| Insurance claim |
f419 | ||
| DIAL's contribution to refurbishment |
F1605 | ||
| Legacy from Audrey Kelland |
f64,812 | ||
| Total income | F75,323 | F23,726 | |
| Ex enditure - normal |
|||
| Volunteers' expenses |
E1,223 | F4,172 | |
| Office supplies | f903 | f935 | |
| Batteries | f637 | E1,173 | |
| Telephone and Internet |
F1,069 | E1,210 | |
| Computers, printers and I.T.support |
f820 | E1,271 | |
| Miscellaneous | F172 | F175 | |
| Insurance | E1,581 | F1,509 | |
| Repairs and replacements | of hardware | f11,465 | F2598 |
| National Federation ofShopmobilities |
f220 | f110 | |
| Services | EO | f802 | |
| Promotion | EO | f409 | |
| From bank into petty cash | f50 | f52 | |
| Total normal expenditure |
F18,140 | f14,416 | |
| Ex enditure —abnormal | |||
| Gifts, long service and thanks | F1,094 | ||
| Security (CCTV system, keysafe, locks) | f604 | ||
| Refurbishment | f28,148 | ||
| Total abnormal expenditure |
F29,846 | ||
| Total expenditure | F47,986 |
| Barclays | Skipton | Combined | ||
|---|---|---|---|---|
| Opening balance, 01/04/20 |
f24,133 | f24,133 | ||
| Closing balance, 31/03/21 | F11,466 | F40,000 | F51,466 | |
| Net increase in cash (A) |
F27,333 | |||
| Total income for year | F75,323 | |||
| Total expenditure for year |
F47,986 | |||
| Total income less expenditure | (B) | F27,337 |
| Idd | i' | |||||||
|---|---|---|---|---|---|---|---|---|
| nepenent | exa | ners | report on | CHARITY COMMISSION | ||||
| the accounts | FOR ENGLAND | AND WALES | ||||||
| ~ | ~ | |||||||
| Report tothe trustees/ | ||||||||
| members of | Shopmobility | Worcester | ||||||
| On accounts for the year | 31/03/2021 | Charity no | 518716 | |||||
| ended | (ifany) | |||||||
| Setout on | pages | 1-5 |