Company registrallon number: N1039277 Charfty reglsfratlon number: NIC100505 Shopmobility Lisburn (A company Ilmlted by share copltal) Annual Report and Flnanclal Slatements lor Ihe Year Ended 31 March 2022
Shopmobllity Llsburn Contents Trustees, Report I to5 Independent Examinerfs Reporl statement of Financial Activities Balance Sheet 8109 Notes lo Ihe Finonciol Slalemen1s 101019
Shopmoblllty Llsburn Trustees, Report The Iruslees. who are directors Iof Ihe purposes ol company law, present the annual report logether with Ihe financial slotemenls of the charitable company for the year ended 31 March 2022. Objecllves and acllvllles Objecls and aims The charity exists lo r*ovide mobility equipment in the LisbuTn area. The charity aims lo provide the relief ol permanenlly disobled persons by providing ond encouraging the proifjsion ol services which focililale independence in daily living activities and active participation in their full integration inlo socielv. Objectives, strotegles and acllvllles Funding hos been received throughout the period lo facilitate the provision and mainlenance ol mobility equipment. The financial statemenls rellecl a di5appoinling year, unfortunately inCu1ng a delicil, which has been charged to reserves. The Iruslees further recognise the challenges loced by ils slafl and member5 during onolher difflcull yeoi includlng Ihe COVID-19 pondemic. Equipmenl was maintained during the year. The Iruslees ale dis(Jppoinled wth the chorily's results and continue lo review the charity's long term vloblllty, while continuing wlh their current acliwlies lor the lorseeable future. The Iruslees ore satisfied that all grants, including Ihe gronl provided by the Deportment lor Infraslruclure, through Ihe Tronsport Programrne lor Peop with Disobilities ITPPDI, have been used solely lor the purposes intended and in occordonce with Ihe lerms and condilions ol the grants. Publlc benefjl In line wth its slaled aims and objectives. as noted above, Ihe Iruslees are confident Ihal the chorily is undertoking activities which provide public benefit lo those who avail of ils service5. Use of valunteers The chorily is reliont utx)n Ihe work of volunleers. The ItU5tees acknowledge that all volunteers are integrol to the success ol the charity's activities. Golng concern The financial stotement5 hove been prepared under the assumption that Ihe charily will continue lo operale as a going concern. As a result ot Ihe financial performance. the charity relianl upon the contlnued support of ils lunders. The Injslees are currently evaluating additionol sources ol funding. They are confident that the currenl sources of funding will continue lor the lorseeable future. On this basis. the Irvstees believe it 15 oppropriate to prepore the linoncial slatemenls on a going concern bosis. Page I
Shopmoblllty Llsburn Trustees, Report Reference and AdmlnlstratSve Detalls Charity Regislrallon Number.. Company Registration Number.. N39?77 The charity is incorporoted in Northern Ireland. stuort M Lynn & Co 16d Castle Street LL%BURN Co. Anlrim BT27 4XD NIC I(N)505 Registered Office: Principal Office.. Sluart M Lynn & Co 16d Castle Street LISBURN Co. Antrim BT27 4XD Accountants.. Roberts & Co 520 Bachelors Walk Lisburn Co. Anlrfm BT28 1 XN Bankers.. First Trust Bank 34-36 Markel Square LISBURN BT28 1 AG Trustees and offlcers The trustees ond officers seNing during the yeor ond since the year end were as follows.. TTU51ees: T HoneyfoTd R Dowling S Lynn K Marshall Slrudvre, govemonce and management Nature of governlng documenl The charity15 0 company limiled by guarantee. governed by ils Memorondum and Arlicles of Associotlon. 11 has been granted charitable slalus by The Chorily Commission lor Northern Ireland, under regislralion number NIC I505. Page 2
Shopmoblllty Llsburn Yrustees. Reporl Recrvllment and appolntmenl ol trustees If oppropriole, new Iru51ees are invited onto the board ol the annual general meeting. There are no specific requirement5 Tegarding skills (x experience. However. the current Iruslees recognise the imporlonce of a diverse and compelenl boord and this will impoct on any nominalion. Those who ore invited will be involved wth the charily and will be held in high regard for their work. Inductlon and tralnlng of truslees New Irustees recelve appropriate induclion ¥ocedures and training upon oppoinlment. Arrangements lor settlng key management personnel remuneration No trustees receive remuneration. Organisalionol struclure The trustees are responsible lor Ihe doy to day running ol the charity. The Iruslees meet on o bi-monthly basis. The Iruslees have ossessed the major risks lo which the charity Is exposed ond are satisfied that systems are in ploce lo millgale exposure lo mojor risks. Page 3
Shopmoblllty Llsburn Trustees. Report Financlal Instwments Objectives ond policles The chorily's aclivilies expose it to a number of financial risk5 includlng credit risk. cash flow risk ond liquidity risk. The use ol financial derivalives is governed by the chorily's pollcles approved by the board ol trustees, which provide written principles on the use ol linor)cial derivalives to manage Ihese risks. The charity does not use derivolive financial inslruments lor speculotive purposes. Cash flow risk The charity's activities expose il primarily lo the financial ii5k5 01 changes in foreign currency exchange roles and interest roles. The chorily uses foreign exchange forward conlracls and interest rate swap contracts lo hedge these exposures. Credlt rl$k The chorily's principal financial ossets ore bank balances and cash, trade and olher receivables, and inveslmenls. The chorily's credit risk is ylmorily attribulable lo ils trade receivables. The omounls presented in the balance sheet ore nel ol allowances lor doubllul receivables. An allowonce for irnpairmenl is made where there 15 an identified loss event which, based on previous experience, is evidence ol o reduction in the recoverability of the cash IIow5. The credit risk on liquid funds and derivative financial instruments is limiled because the counlerparlies are banks wilh high credil-ralings assigned by Internolional credit-rating ogencies. The charity has no significant concenlrolion ol credit risk, wlh exposure spread over a large number of counlerpailies and customers. Llquldlty rlsk In order to maintain Ilquidily lo ensure thot sufficienl funds are avoilable for ongoing operations and future developrnenls, the charity uses a mixture ol long-lerm and short-term debt finance. Further details regolding fiquidity risk can be found in the Slalemenl ol accounting policies in Ihe financial slalemenls. Page 4
Shopmobility Llsburn Trustees, Report statemenl ol Trvslees, Re5ponslbllWSes The Iruslees (who are 0150 the directors of Shopmobli ity Lisbum lor the purposes ol company owl are responsibSe lor preporing the Iru51ees' report and the financial slatements in accordance with the United Kingdom Accounting Standards Iuniled Kingdom Generally Accepted Accounting Practice) and applicable law and regulotions. Company law requires the Iruslees lo prepare financial 51olement5 for eoch financial year. Under company law the Iruslees must not opprove Ihe linanciol s*alemenls unles5 they are satisfied that Ihey give a Irue and lair view ol the slate ol allairs ol the charilable compony and ol it5 incoming resources and applicalion ol resources, including Ils income and expendilure, tor Ihol period. In preparing these financial slalemenls, the Irvslees are required lo.. select SLsilable accounting policies ond apply them consistenlly.. observe the methods ond principles in the Charilies SORP- moke judgements and estimates that are reasonoble and pdent., slate whelher applicable UK Accounting Standards hove been followed, subject lo any malerial departures disclosed and explained in the linoncial slalemenls,. csnd prepare the financial slalemenls on the going concern basis unless it is inappropriate lo presume Ihal the charitable compony wll continue in business. The trvslees ore responsible keeping adequate accounting records thal ore sufficient lo show and explain the charitable company's Iransoctions and disclose with reasonable occuracy al ony lime Ihe financial p05ilion ol the chaNlable company ond enable them lo ensure Ihol the financial statements comply with the Companies Act 2006. They are also Tesponsible Iof safeguarding the a55els of Ihe charitable company and hence lor toking reasonatle steps for Ihe prevenlion ond detection of trovd and other irregularities. The onnual report was apwoved by the trustees of the chorrty on 30 August 22 and signed on its beholl by.. K Morshall TTuslee Poge 5
Shopmoblllty Llsbvm Independent Examlner's Reporl lo the trustees of Shopmobility Lisbum C'the Company,) I feport lo the charity tnjslees on my examinotlan of the accounts ot the Company lor the yeor ended 31 March 2022. Responslbllilles ond busls of Teport As Ihe charity's trvstees ot Ihe Company land also it5 dlreclors lor Ihe purposes ol company Icjwl you are responsble for the preparation of the occounls in accordance wtlh Iha requirements ol the Componles Act 20061'lhe 2006 Ac'l. Having salisfied myself Ihat the accounts ol Shopmobillty Lisbum ore nol roquired lo be oudlled under Parl 16 01 the 2006 Act ond ore eligible lor independent examination. I report in respect of my examinolion of your chority's accovnt5 a5 carried out under 5ecllon 145 of the Charities Act 2011 I'lhe 2011 Acl'l. In eoryng out my exarrinotion I have followed th¢ Diiectlons given by the Charity Commi4sion undef secit)n 145151 Ibl of the 2011 Act. lttdependenl exomlnef's slatement I hove completed my exominalion. I confirm thol no mallers have come to my altenlion in connectlon wilh the examinolion giving me CLXJ5e lo beKeve'. occounting records wers nol kept in respecl of Shopmoblllfy L15bLrn os requlred by section 386 01 the 2006 Act- or 2 the accoun*5 do not accord with those records," or 3. the accovnls do not comply wlth the accovnllng requlremen15 of secllon 396 of the 2006 Act olher than any requirement Ihal the accounts give a 'lwe and fair view which Is nol a matter consldered as part ol an independent examinatlon: or 4. the accounts have not been prepared In oc¢ordonce wilh the rTielhods and prfnciples ol the Statement of Recommended Practice lor accounllng and reportlng by chorilies lappllcable lo eharllles preparfng their accounts in accordance with Ihe Hnanclo5 Roporting Slondard applicable in the UK and Repubflc of Ireland IFRS 10211. I have no concems and hove Come acT05S no other motters in conneclion wtlh the examinolion to which oltention shovld be d¥own in this report in order to enable a proper underslandlng ol the accounts to be reached. I conlim that l am Independent of the chorlly. Geor Roberts FCA Roberts & Co Chartered Accountants 520 8achelors Walk US8URN Co. Anlrfm BT28 IXN 30 Aug1 2022 Page 6
Shopmoblllty Usbum statement of Flnanclal Acllvltles for Ihe Yeor Ended 31 March 2022 {Includlng Income and Expendllure Account and Statement of Total Recognlsed Gains and Losses) Unreslrfcled funds Restricted Ivnds Total 2022 Note Income and Endowments Irom.. Charitable aclivilies 12,350 15,833 Total income 12.350 15,833 Expendllure on: Charitable activlties 3,227 14,748 17,975 Total expenditure Nel incomellexpenditurel Nel movemenl in funds 13,227 14,7481 17,975 256 2.398 2,142 256 12,3981 12,1421 Reconcllltsllon of lunds Total funds brought forword Tolol funds carried forword 12.524 5,196 7.328 12,780 Unrestricted funds 7.594 Restslcted Ivnds 5,186 Total 2021 Note Income and Endowmenls IT0m: Chorltoble activities 4,250 20,481 24.731 Total Income 4,250 20,481 24,731 Expendllure on: Charitoble activities 529 17,191 17,720 Total expenditure 529 17,720 Nel income 3,721 3.290 7.011 Nel movement in funds 3,721 3,290 7,011 Reconclllatlon ol funds Total funds brought lorword Tolol funds corried forward 8,486 317 12,524 5.196 7,328 All of the charitvs aclivities derive from conlinuing operations during the obove two periods. The funds breakdown for 2021 is shown in note 16. The notes on pages 10 to 19 form an integral part of these linoncial slalemenl5. Page 7
Shopmoblllty Ljsburn {ReglstTalion number. N1039277) Balance Sheet as at 31 March 2022 2022 2021 Note Flxed assels Tangible ossets 1,670 2,226 Currenl a$sels Debtors Cash al bank ond in hond 1,268 4,840 3,327 7,707 12 6,108 11,034 Creditors: Amounts lolllng due wllhln one year Net current assets 13 1.224 4,108 4.884 6.926 Tolol 05set$ less cuffent liabllllles 6,554 9,152 Credltors". Amounts lalllng due after more Ihan one year 14 Nel asse1$ 1,3681 1,8241 5,186 7,328 Funds ol Ihe chailly: Restiicled Income funds Restricted funds 17.5941 15,1961 Unreslrlcted income funds Unrestricted funds 12,780 12,524 Total funds 16 5,186 7,328 The notes on pages l O to 19 form an integral part of Ihese linanciol stotements. Page 8
Shopmoblllty Usbum (Reglslratlon number: N1039277) Balance Sheel as at 31 March 2022 For the financial year ending 31 March 2022 the chorily was entitled to exemption from audit under section 477 01 Ihe Companies Act 2006 reloling lo small companies. Direclors, Tesponsibilities.. The rnember5 hove not required the charity lo obtain an audit ol Its account5 for the year in question in accordonce with section 476., ond The directors acknOedge their responsibilities lor compmng with the requiremenls ol the Acl with respect lo accounting records and the preparation ol accounls. The linanciol slolemenls on pages 7 to 19 were approved by Ihe Iruslees, and aulhorised lor issue on 30 August 2022 ond signed on Iheii behalt by.. Trustee The notes on pages l O to 19 form on inlegrol part ol these linanciol statements. Page 9
Shopmoblllty Llsburn Notes to the Financlal Statements for the Yeai Ended 31 March 2022 I Chavity stalus The charity is limited by shore caFilal, incorporated in Northern Ireland. The addres5 of ils reglstered office is.. Sluarl M Lynn & Co 16d Coslle Street LISBURN Co. Antrim BT27 4XD The piincipol ploce ol business is: stvarl M Lynn & Co 16d Castle Street LISBURN Co. Antrim BT27 4XD These finonciol statements were aulhorised lor i$5ve by the Iru51ees on 20 August 2022. 2 Accounllng pollcles Summary ol slgnlllcanl accountlng pollcles and key accounllng estimates The principal occounling policies opplied in the preporalion of these linanciol statements are set out below. These policies have been consislenlly opplled to all the yeors presented, unless olherw5e staled. Slolemenl ol compllance The financial stolements have been prepored in accordance wlh Accounting and Reporting by Charilies: Stolemenl ol Recommended Proclice (applicable lo charities preparing Iheir accounts in accordonce with Ihe Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 10211 (issued in October 20191 _ (Charilles SORP IFRS 10211, the Financial Reporting Slondord applicade in the UK and Republlc of Ireland IFRS 1021 and Ihe Companies Acl 2006. Basls of preparatlon Shopmobilily Lisburn meets Ihe dellnilion of a public benefit entity under FRS 102. Assets and liobililies are initially recognised al historical cost or Iransoc*ion value unless olheNise staled in the relevant accounting policy notes. Page 10
Shopmoblllty Llsbum Notes to the Flnonclal Stalements for the Year Ended 31 March 2022 Golng concern The linoncial slolemenls have been prepared under the assumption that the charity wll conlinue lo operole as a going concern. Despite Ihis yearfs delicil, the charity's reserves have remained In a positive volue. There is a materfal uncertainly related lo these events that may cast signillcanl doubl on the charity's ability lo continue os a going concein ond, Iheiefore, may be vnoble lo realise ils assets and discharge it5 liobilities in the normal course of ils operalions. The charity is reliant vpon the continued support of ils lunders. The Iruslees are confident Ihol this support will continue lor the foreseeable future. Additionally, the truslees are currently seeking additional sources ol funding in order lo oddres5 Ihe linonciol position. On this basis, the Iruslees believe it is appropriate lo prepare the financial stalement5 on a going concem bosi5. Exempllon Irom preparlng a cash flow statemenl The charity opted to eaty adopt Bulletin I published on 2 February 2016 and have therefore not included a cash tlow stalernent in Ihese linanciol slalements. Income and endowmenls Income comprises choritable donollons. grants and fundraising. Donoffons and legocles t)onations are recognised when the charity hos been notified in writing ol both the omounl and settlement dale. In Ihe event Ihal a donolion is subject to conditions Ihal require o level ol performonce by the charity. before the charity is enti11ed lo the funds.. the income is deferTed ond not iecognised until either Ihose conditions are lully met. or the fullilment ol Ihose conditlons is wholly wilhin the control ol the charity und is proboble that these conditions wll be lullilled in the reporling period. Legacy gilts are recogni5ed on a c05e by case bosis following the gronl of probale when the adminislralorlexeculor lor the estate hos communicoled in writing bolh the amounl ond selllemenl date. In the evenl Ihol the gill is in Ihe form ol on as5el, other Ihon cash or o rinoncial asset traded on o recognised stock exchange, recognition is subject lo the volue ol the gill being reliably measurable. with o degree of reasonable accuracy and the lime lo the ossel having been Iransleyred to the charity. Grants recelvable The grants provided by the Department lor InlroslTUCture, Ihrough the Transport Progromme lor People with Disabilities ITPPDI. hos been used solely lor the purposes inlended and in occordance wlh the lerms and conditions ol the grant. Pagell
Shopmoblllty Llsburn Notes to the Financlal Statements for the Year Ended 31 March 2022 Expendllure All expondilure 15 recognised once there is a legal or constructive obligation lo Ihal expenditure. it 15 probable selllemenl is required ond the amount can be me05ured reliably. AII Costs ore allocaled lo the opplicable expendilure heoding that aggregole similar cosls lo that calegory. Where costs cannot be directly allribuled lo particular headings they have been allocaled on o basis consistent with the use of resources, wlh centrol staff costs allocated on the basis of time spent, ond depreciation charges ollocaled on Ihe portion ol Ihe asset's use. Olher support cosfs are allocaled bosed on the spread ol sloff costs. chlIable aclivilies Charltable expenditure comprises those costs incurred by the charity in the delivery ol its ocHvities and services lor ils beneficiaries. It includes both cost5 thal can be allocaled direclly lo such oclivilies and those costs ol an indirect nature necessary lo support them. Support cosls Support cosls include central functions and have been allocated lo activity cost calegorfes on a ba515 consislenl with the use ol ils resources. lor examp, allocating property C051s by floor aiea, or per capila, sloff costs by Ihe lime spent and olher costs by Iheir usoge. Govemance costs These inc5ude the costs altribulable lo the charify's compliance wth con5ttlulionol and slalul¢xy requirement5, including oudil. strategic monagement and InJstees's meeling5 ond reimbursed expenses. Government gronts Govemmenl granls ore recognised based on the occrual model ond ore measured al the lair value ol the asset received or receivabSe. Grants are elassified as relating either to revenue or to assets. Granls relating to revenue ore recogni5ed in income over the period in which the related c051s are recognised. Gronts relaling lo assets are recognised over the expected useful life ol the osset. Where port ol o granl relating lo an asset is delerr8d, Il is recogni%ed os deferred income. Taxallon The charity is considered lo poss the tests sel oul in Parograph I Schedule 6 of the F Inance Act 2010 and Iherelore il meets Ihe delinilion of a charitable company for UK corporallon lax purposes. Accordingly, the charity 15 potentially exempl from loxation in respect of income or capital gains received wthin categories covered by Chapter 3 Part I l of the Corporation Tax Act 201 O or Section 256 01 the Taxation of Chargeoble Gains Act 1992. 10 the extent that such income or gains are applied exciu5ively to charitable purposes. Tanglble fixed asse15 Indimdual fixed ossels costing £500 or more are initially recorded al cost, less any subsequent occumulaled depreciation and subsequent accumulated impoirmenl losses. Page 12
Shopmoblllty Llsburn Notes to Ihe Flnanclal Stalernents for the Year Ended 31 March 2022 Depreclotlon and amortlsatlon Depreciation is provided on tangible fixed ossels so as lo write off the cost or valuation, less any estimated residual value, over their expecled useful economic life as follows- Depreclollon method and rale 25% reducing bolance Asset class Plant and machinery Trade debtors Trade debtors ore amounts due from cuslomers lor merchandise sold or setvices performed in Ihe ordinary course of business. Trade debtors are recognised initially al the transaction price. They are subseqvenlly measured al amorlised cosl using the ellective interesl method, less prowsion for impairment. A provision for Ihe impairment ol Irode debtors is established when there is objective evidence Ihol the charity will not be able to collecl all amounts due accdIng lo the original terms of Ihe receivables. Cash and cash equfvalents Cash ond cash equivalents comprfse cash on hond and call deposits. ond olher short-term highly liquid investment5 Ihal are readi convertible lo a known amount ol cosh and ore subject lo an insigniliconl rlsk of change in value. BoNowin95 Inleresl-bearing borrowings are initially recorded al loir value. nel of Iransact¢on cosls. Inleresl-bearing borTowng5 are subsequenlty carried al amorlised cost, wilh the difference bebNeen the proceeds, net ol Iran5aclion costs, ond the amount due on redemption being recognised as a chorge lo the Slotemenl ol Financial Aclivilies over the period of the relevanl borroving. Interest expense is recognised on the basis of Ihe ellectlve interest method and i5 included in interest poyable and similar chorges. orrowings are classified as current liabilities unless Ihe charity has on uncond111onol right lo defer seltleynenl of the liability for at least twelve months ofter the reporting dole. Fund slnJclure Unrestricted income funds are general funds Ihot are ovailable lor use al the Iruslees discretion in lurlherance ol the objectives of the charity. Reslricled Income funds are Ih05e donated lor use in o particular area or for Specific purposes, the use ol which is reslricled lo Ihol area or purpose. In the cose ol the chorily, restricted funds wholly comprise the lundlng received and expendlture incurred in relolion to the grant provided by The Department lor Inlroslruclure, Iherough the Transport Programme lor Peooe with Disabilities ITPPDI. Poge 13
Shopmoblllty Llsbum Notes to the Financlol Statements for the Year Ended 31 March 2022 3 Income from charflable actlvttles Unrestrfcled Ivnds General Reeted funds Total funds Disabled access focililies 3,483 12,350 15.833 Total lof 2022 3.483 12,350 15.833 Total for 2Q21 4.250 20,481 24,731 4 Expendllure on charilable actlvllles Unreslricled lunds General Reslrfcled funds Total 2022 Totol 2021 Nole DIS0ed access facilities Depreciation. amortisalion ond olher similar costs Slofl costs Governance CO515 122 7.528 7,594 742 8.544 2.858 6,627 9,485 247 593 840 840 3,227 14,748 17.975 17,720 Unreslrlcled lunds General Reslrtcted funds Tolal funds Note Disabled access facililies staff costs Governance costs 122 2,858 247 7,528 6.627 593 7,650 9,485 840 Totol for 2022 3,227 14,748 17,975 Total lor 2021 529 17,720 Page14
Shopmobility Llsburn Notes to the Flnanclal Stalements for the Year Ended 31 March 2022 5 Analysls of govemance and support cosls Charftable acllvltles expendltufe Unreslrlcled funds Geneial Reslrlcled lunds Tolal funds Insurance Equipment repairs Telephone Travel & subsislence Bank charges Deprecialion Release ol capitol gronls Legal & professional fees Heal & light Bank interesl 1.723 1.884 291 1.723 1,884 291 108 51 51 556 14561 1,200 2,271 22 556 14561 1,2 2.271 lotal lor 2022 122 7,528 7,650 Tolal for 2021 282 8.053 8,335 Page 15
Shopmoblllty Llsbuin Notes lo the Flnanclal Statements for the Year Ended 31 March 2022 6 Nel Incomlngloutgolng resource$ Nel loulgoingl/incoming Tesources lor the year include: 2022 2021 Depreciation of fixed 0s5els 556 742 7 Tnjslees remunerallon and expenses During the year Ihe charily mode the following Iransactions wilh Injslees.. S Lynn £1,20012021: £1.2(X)l of expenses weTe reimbursed lo S Lynn during Ihe year. Mr SM Lynn FCCA is the principal of an accountancy proctice, which provides services lo the charity. No frustees, nor any persons connected th them. hove received any remunerallon from the charity during Ihe year. a staff cosls The oggregote payroll c05t5 were as follows.. 2022 2021 Slaff cost$ durlng the year were: Wages and salaries other staff costs 9,2 8,334 210 9,485 8.544 Tr)e monthly average number ol per50ns (including senlor management / lecTdership leoml employed by the chorily durfng the year expressed as lull lime equivalents was as follows.. 2022 2021 No No Adrllinistrallon and sUPPOrt staff No ernployee received emoluments ol mare Ihan £60,000 during the yeor. 9 Taxatlon The charity is a regislered chorfly and is therefore exempt from taxation. Page 16
Shopmoblllty Lisburn Note$ lo the Flnonclal Statements for the Year Ended 31 March 2022 10 Tanglble Ilxed assels Furnlture and equlpmenl Total Cost At l April 2021 76,766 76,76¢5 Al 31 March 2022 76,766 76.766 Depieclallon At l April 2021 Chorge lor Ihe year Al 31 March 2022 74,540 556 74,540 556 75,096 75,096 Net bo¢k value Al 31 March 2022 1,670 1,670 Al 31 March 2021 2.226 2,226 I l Deblor5 2022 2021 Trade debtors Prepaymenls 1,029 239 3.088 239 1,268 3,327 12 Cash and cash equlvalent5 2022 2021 Cash at bank 4,840 7,707 Page 17
Shopmoblllty Lisburn Noles to the Flnanclal Sfatements for the Year Ended 31 March 2022 13 Credllors.. omounls falllng due wlthin one year 2022 2021 Accruals 1.224 4.108 14 CredltOTS: omounls falling due afler one year 2022 2021 Deferred income 1,368 1,824 15 Share capllol 10 Funds Balance al 31 March 2022 Balance at 7 April 2021 Incoming resources Resources expended Unresfrf¢ted lunds General 12,524 3,483 13,2271 12,780 Re$trfcled lunds 5,196 12,350 14,748 7,594 Tofol funds 7,328 17,975 5,186 Bolance ot 31 March 2021 aalonce al I Apiil 2020 Incomlng resources Resources expended Unrestrlcted funds General 8.803 4,250 15291 17.191 12,524 Restrlcled Ivnds 8,486 20,481 5,196 Tolal fvnds 317 24.731 17.720 7,328 Page 18
Shopmoblllty Llsburn Notes to the Flnanclal Statements for the Year Ended 31 March 2022 17 Analysls ol nel assets between funds Unreslricled lund$ General Tolal Ivnds ol 31 Morch 2022 Restricted funds Tangible fixed ossels Current ossels Currenl liabilllies Ciedil(xs over l yeoT 1,670 1,670 6,108 11,2241 1,368 15,QM)21 11,2241 1,368 Total nel assets 7,594 5,186 Unreslilcled funds General Total funds al 31 March 2021 Restrided funds Tangible fixed os5els CUent ossels Current liabilities Creditors over l year 2,226 11,035 17371 2,226 11,035 14,1091 1,824 13,3721 1,824 Total nel assets 12,524 5,196 7,328 Page 19