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|Trustees LVolunteers|01/04/20 to 3|1/03/21|||
|---|---|---|---|---|
|Jean Barton|Trustee,|Chair and|volunteer||
|Yvonne<br>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||||



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|||2020-21|2019-20|
|---|---|---|---|
|Renewals,<br>charges and donations||f713|F7326|
|Grants||f7774|F16,400|
|Insurance<br>claim||f419||
|DIAL's contribution<br>to refurbishment||F1605||
|Legacy from Audrey<br>Kelland||f64,812||
|Total income||F75,323|F23,726|
|Ex enditure<br>- normal||||
|Volunteers'<br>expenses||E1,223|F4,172|
|Office supplies||f903|f935|
|Batteries||f637|E1,173|
|Telephone<br>and Internet||F1,069|E1,210|
|Computers,<br>printers<br>and I.T.support||f820|E1,271|
|Miscellaneous||F172|F175|
|Insurance||E1,581|F1,509|
|Repairs and replacements|of hardware|f11,465|F2598|
|National<br>Federation<br>ofShopmobilities||f220|f110|
|Services||EO|f802|
|Promotion||EO|f409|
|From bank into petty cash||f50|f52|
|Total normal<br>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<br>expenditure||F29,846||
|Total expenditure||F47,986||





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|||Barclays|Skipton|Combined|
|---|---|---|---|---|
|Opening<br>balance, 01/04/20||f24,133||f24,133|
|Closing balance, 31/03/21||F11,466|F40,000|F51,466|
|Net increase<br>in cash (A)||||F27,333|
|Total income for year||||F75,323|
|Total expenditure<br>for year||||F47,986|
|Total income less expenditure|(B)|||F27,337|





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|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|||||||





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