C)mpany Rtyistration Number: N1039277 Charity Numbèr: NIC100505 Shopmobility Lisburn IA CnpY Ilmlted by guaree. havwbg a shar¢ rawtsll Annual Report and Unaudited Financial Statements for the financial year ended 31 March 2025 M¢Cleary & Company Ltd Chartered Aeeountar Garvey Studios 14 Longslon• Str8•t Llsburn Co Antrlm 8T28 1TP 'AE550RZL• 2110612025 COMPANIES MOUSE
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Shopmobility Lisbum IA company Ilmited by guaranto•, not hIn9 • %re Go? CONTENTS Pago Trustees, and Other Infonnation Trustees, Annual Report Stslement of Trustees. Responsibilities Independent Examinerfs Report Stslemenl of Financial Activities Balance Sheet Notes to the Financial Statements 10-15 Supplementsry Infomialk)n relating to the Financwdl Statemenls 17
Shopmobility Llsburn IA company Ilmlted by guarantse. not havlng a Share upilall TRUSTEES. AND OTHER INFORMATION Trust••s rim Hey10rd Karen Marshall Denise Grennan NICO Pather (Resigned 25 September 20241 Damian French Charity Number In Northern Ireland NIC100505 Cornpany Reglstratlon Numb•r N1039277 Regist•r•d Offic• Hillsborough Road Lisbum BT27 5UJ Independ¢nt Examinor Mccleary & Company Ltd Chartered Accountants GaNey Studh)s 14 LorvJslone Street Listrn Co Anthm BT28 1TP
Shopmobility Lisburn IA company limited by guarante¢. not having • share caplw) TRUSTEES. ANNUAL REPORT for the financial year ended 31 March 2025 The trustees PSent their Trustses. Annual ReporL comtiThng ts DredoTr' ReFrfNt and Trustees, Report, and the unaudited financial statements for the financial year eThJed 31 March 2025. The financial ststemènts ppa in accordarKe wth the Cornpanves Acr 2rx)6, FRS 102 Tr Financial Reporting Standar¢J applicable in the UK and Republic of Ireland. and Accounting and Reporting by Charities-. stst¢ment ol Rewrnmended praCte apicable to charities preparin9 thèir financial statements in accordance with thè Financia Rèporting Standard appliCae in the UK arid Repubh"e of IFRS 1021. The Trustées. R8rx)rt conts1 the inforrnation required to be provwjed tn the Trustees, Annual Report under the Stat8mont of Recommended Practice ISORP} gwdelines. The trustees of the charity are also charity truslees for thtr purpose of charity taw and under the charitys $titution a known as members of the board of trvstees. In this report the tnjstees of Shopm¢)bility Li5bum pre5•nt a swnmwy of its purpose. governance. activities, achievements and finances for Ihe rneal 31 Math 2025. The charity is a re9islered charty and hence the report and resulls are presented in a fowrn which corn 1•$ with thè fequirements of Ihe Companies Acl 21KA and. aMhw9h not to cornp wth the Statement of Recommended Prathtè apiAicablè in Ihe UK and Reput of Ireland FRS 102. the Organisatn has implemersted its f8commendabc)s vthere rdevant in these fman(#al slatements. l$slon, Obl•¢tives and Strategy Mls$lon Staiem¢nt Shopmobility Lisbum is a registed charity Ihat &tr.e$ to provKle essèntial Mo"ty services to indNiduals in Lisbum, including the elderty. peOe wth ¢sabiltDes. and Ihos8 wrth temporary rbilIty issues due to acadents or illness. We operate from kncations.. 8ow Slreet Mall and Sprucefield Centre. Our aim is lo enable our seNicè users lo navigate the cty centre ind&TrItnfy, rwjuong soual ilation and supp)rbng thoir to a¢¢es$ local amenities. shopping. and medical Services. Structure. Go¥ernanc• and Mana9•m•nt Govemance We have undergone govemance restrucknNJ. w•lcOftNj new trustees lo our trrtjard, irKlUdg a k¢al MLA and councillor. whh has strèngthened ojr community ts and advcK8cy capabilit.ies. kn additKJn, our long-serving treasurer of 15 years stepped down and a new treasurer has jLNnad, bringing a fresh perspective to our financial oversight Thanks to besfv govemance training pfovKled by List & Casllereagh City Counal (LCCCI. our b(iard ha$ strenglheneo rts krK)vAeiJg¢ of compliancè. risK a)d stratwc devekjprnt. Fosilioning us for sustainable gro. Review ot Adviti•s, Aehi•vem•nts and Perfonnan¢• This has been a year of significant transforrnalion fijr organisatic. Refleding our evofviThJ Mlentity and broader communty support seNKes, we have rebrande(I to Mobility Lisbum. This change reflects our ccmnmitmenl to clarifying th• brtadth ol our seThices. Removiro the word "Shcfj" from our namè Snal$ thal our support goes tsr beyond helping people shop we assist individua15 in getting lo medical appointments, meeting lriends. Xalls1ng. and •nyJying the simple freedom of moving independently around the ty. r rebrand to Moi¥lrty Lisbum better ¢apturns th• ftdl scope of v411 we offer.. mobility, ¥ce55 and )nAe"0n. Achiwements and Im During this reportsng riod. w8.. Served a similar numbèr of indivFduals as prevKwJs year. needing rn1ty assistsrrt across Lisbum City Cenlre. Sprucefiekl including visitors tr) the city. Began implemenling a stratO9i¢ rgbrand. indudiThJ updated swJrwe. pubk outreath and ar* wgrking LX) an upwming websrte redesign. Devèlopèd a five-year slralegic plan12024-20291 and have began wothng to our obj'ectives. Continuod our collaboration vthh MKI Ulster scheme, deliveriThJ a inE ser¥rE at the Balmc¥al Sh¢)w. We are proud of our continuing Collaborab" ¥th a local art group, helpir#J operate a monthty. fiJndrai$MI9 fair in Ihe rity Gentre. crealing awareness of our charity as well as brirwjw community togelher.
Shopmobility Lisbum IA ¢ompany Ilmited by guarantee, not having a shar• Ca TRUSTEES. ANNUAL REPORT for thè financial year gnd8t131 March 2025 Flnanclal R•vl•w The results lor Ihè financial year are set ¢xrt on page 8 additionz4 nole5 are provided shwng IncMe and expenditurè in greater detsil. This year marks the beginning of our reneEd f(Kws M financial SLtrinablI1ty. Key targets for the 2025-2026 fiscal year irKJud¢'. Securing over £50.000 in lunding to suppcA objecb"¥e5 Launching initial projects to generate sell-sustainin9 in¢ome Applying for public and priw41è grants ts support aThJ Strateg inrfialives Flnan¢i•l Results At th8 ond of the financia year the charity has assets £16.72612024 - £4.0911 and lobililies gf £2,46312024 £3,934). The net aSS8ts of the charity have Ine81 by £14,1C6. r is to continue helping Listmjm bacome accwible. vthere iryJwK1uab mctjilty chalenges ¢an move fro8ty and partyrypate in commLmity lrfe. In lh• ccrriThJ year. we aim to: Secur8 fundlng for staff expansi Finats"s• a new cIty-Cent location Ihal meets ac¥xs1" staTrJards offw5 a space lo begin with planned projects. Expand our volunteer base Trusts•s The trustees vtho served 1hrohOul the finanry81 year. e¥c¥ as [ted. were as follows: Tiffl Honeyford Karen Matshall Denise Grennan Nicola Parker {Resned 25 Septethr 2024) Damian Fnth In accordance vthh the Constituti¢. the tnJstee5 rebre by rotati wd. bwng digiNe. offer themsefves for re-election. Compllan¢• wlth Se¢tor-Wide Legislation and Standardg The charity engages pro-activety legislation. Slandards dj c(xJès are developed for the sèctor. Shopmobility Lisbum subscribes to and is cc¥nphant wth folbywing." The COMPanS Acl 2006 Charities SORP IFRS 1021 We thank our incredible staff, vofunteer5, lunder5 and users. Your dedicatiorb and trust inspir8 us daily. We also acknovAedge the vilal supprxi frorn Lisbum & Casllereagh Cty Counal, whow training and guidance wer instrurnentsl in Ihis yearfs prcgress. The Trustees iemain confidenl in the direction and sUstainaY of Motilty Listrtjm aThJ are commilted to maku)g Lisbum a benchmark for accessibith.ty and inclusion. Approv•d by th• Board of TN$tres on 27 May 2025 and $lgn•d on its behall by: Tim Honeyford Trustee Denise Grennan Trustee
Shopmobility Lisbum IA ¢ompany limitod by gu¥anlee. not having a shar tapltall STATEMENT OF TRUSTEES. RESPONSIBILITIES for the finanual year ended 31 March 2025 The trustees, who are also de¢l0 of Sh0prnthfy tslxjm Ihe puwpgses of CnpanY law. are reswjnsible for preparing the financial stsiernents in aco)rdancè applicable law and wulatn$. Company law requires the trustees as the dweeiots to prepare financial statements for ea¢h financial year. Under that law the trustees have electèd to wepare Ihe financi slatenwts in acc4Ndance with United Kingdom Generajly Accepted Accounting Praetice (United Kir Acoyjnting Stsndar(Is and apICable lawl induding FRS102 The Financial Reporbng Standard applicable in the UK and Republic of Ireland.. Under company law the twstees must not approve the financial slatemenls unless they are satisfd Ihal Y gNe a true and fair view ol the state ol affai¥s of the tharity and of the net income or expenditure of Ihe ehanty for that per•>J. In preparing these fmancial slalements, the truste•s arn required to: select suitable accounting poIleS and apply Ihem consi5tenUy-. make judgements and eslimates that are reasonable and prut1ent', slat• whèther Ihe financial statements have been prepa in a¢xxydanc8 with the relevant financk81 reporbng framework, identify those stsThJards. and rKJle Ihe effect and Ihe reasons for any material departu from those standards.. and prepare Ihe finaneial slatements rm Ihe tx)ncem basis unless it i% inappropnaie to pwume that the chanty will ¢onts"nuè in oparats'on. The trust•89 confm that th•y haw cunplied with the aiw)v• requirements in pParing th• narla1 statements. The trustee5 are resFX)nsibEe for keepirwj adequat• a(xwnting reu)Tds that ar& sufflent to show and èwain the charivs transactions and disclosè with reasonab accuracy al any b.me the financial posrtion of Ihe charity and enab18 them to ensu Ihat the financial statements COmY wth the Companies Act 2006. They are also responsible for safeguarding the assets of the Charity a1 hence for tskiro reasonable steps for the prevenbon and detertion of fraud and other irTÈ9ularities. Appro¥•d by the Board of Truste•s on 27 May 2025 and signed 4)n its behaw by: TIM Honeyford Trustee Denise Grennan Trnsteè
Shoprnobllity Lisburn IA rompany Ilmlted by9uarant¢e. nothavlng ash ¢ INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF SHOPMOBILITY LISBURN I have examined the fvral statemerts of ts charity the yew ended 31 Marth 2025. ccfflprise the ststernt of Flna)¢ial AcO¥itss linco[8tij an and Ewenthture Acowntk the Balance Sheet and the laled notes. Thi8 report is made sow to the ¢hariiys membets. as a ty. in aceordanee 1h Chapter 3 of Part 16 of th• Companies Act 2006. My wort has Ixen urvjertaken so that I mwt cample the financsal staternents thal I been engaged to ce<nle, report to the Boald of Trustees that I have done so, aThY state th¥e matters that I have agreed to state lo them in thi5 repjrt and for no other purpose. To the hJll8st extent pettled by law, I do accept or assume r•Spltst1l1y to YOne other than the ¢haiity the chartyb membets. as a body, ILY myworK or lor trM"s report. Respect1 responslbllllts of ¢rust•¢s and Qxamlner The charitys trustees (who a also the directo of th• ¢)ynpary frx Ihe WQD5e5 01 coryany lawl ara fespDnsibie for the pParll0n of thè finanual stsiements in acctffdance the requirernènts of the Companies Act 20(. The charws twstees considar Ihat an audit is not required Sjr this finarKial yèar Ufr Chaptèr 3 of Part 16 01 lh¢ Companles Act 2¢M and that an •xarTMnalion i5 rnqred. li 1$ my responsilIty to.. exanNne tha financial slaiements uThJer Sec 65 of Ihe Ches rolkjw the procedu$ l down by the general Dwecb"cs 9Nen by the Gharity Cwnmissior¢ tr Northein Ireland under se¢tion 6519llbl of Ihe challe$ Act.. and stste whether partiwlar matters have cw8 to my atlenljon. Basis of Independent examlner's report I have examined your charity finanaal statsmtnts as requwed un¢Jer se¢tK)n 6S of the Charibes Act and my examinalion was rried out accordance th Ihe gera1 Dire¢tion$ gLven by the Chaiity Commisgon for Northem Ireland under section 6519)(bl of the Charib"•s ACL Am examinatr indud•s a VIeW of Ihg accthnting records kept by the charity and a comparison of Ihe fina ststements presented with those records. It also indudes conshleration d any unusual items or dthures in the fina1 $tat¢ments and seeknrvJ explanalths from Ihe Iru51ees corxwning any such mattw5. The procedures ur#Jertaken th) not provth all the ever Ihat would be required in an audit and consequentty opinKJn is 9Nen as to vthether the acrthmts PnI a 'true and fairf wew and Ihe re is limited to those matters set wt in the ststenwnt beb)w. In eann8Ction wilh my examination. no matter has come to rny attentiw gives mg u$9 to bdieye that in. any rnalerial respecL. accounting records were not kept in a(xL¥dan with se¢bon 386 ofthe Corrpanies Act 2(XX8 Ihe finan0 $tstements do nol a¢wd vAth t$¢ a¢c4unb"ng rgcords the financial statements have rot l)een prepared rn a¢¢ordance vAlh the accounting requrremeTrts of section 396 01 the Companw Act 2IJ06 anLI with methods arvj wncikles of the Staletnent of Recommended Pracliee applicable to charities pr8paring their acc(wnts in acCOanCe wlh FinanLyal Reporting Standard applicab in Ihe UK and Republic of Ireland IFRS1021 thefe is lurthw rnforrnation needed kn a proper uThJetstandw of Iha accounts to bè fèath. Independent examinerfs statemènt I have no ncernS and have corne acr ng Qthgr rnatters in comectson wih examination to which aitention should be in this report n order lo enat48 a pmper uThl•rstanding of the financial statements to be r?ached. Ellzabeth Chambers FCA MCCLEARY & COMPANY LTD Chartered Accountsnts GaN•y Studitis 14 L¢n9$tor* Strt Lisbum Co Antrim BT28 1rp Date: 27 May 2025
Shopmobility Lisburn IA ¢ornpany lirnited by guarantee, not havlng a Sha caplt•l) STATEMENT OF FINANCIAL ACTIVITIES IlnGorporatlng an Income and Expenditure for the financial year ended 31 Mar¢h 2025 Unrnstrlcted Rèstriet•d Fund5 Funds 2025 2025 Total Urffestricted Restri¢¢ed Funds Fund5 Funds 2025 2024 2024 Total Funds 2024 Ilots$ Income Donations al lègaciès Other income 4223 192 37.420 41.643 192 6.193 257 22,350 28.543 257 T+1 Incom• 4.415 37.420 41.835 6.450 22,350 28.800 Expendlture Charitabl aclivi¢¢es Other expenditure 3.074 235 24.420 27.494 235 6.531 313 24.697 31.228 313 Tolal Expenditure 24.420 27.729 24,697 31.541 Nel InCoMlexPendItUr• 1.11Jfj 13.000 14.1 13941 12,3471 {2,741 Transf•rs bèh¥een funds 110,9981 10.998 Net mov•ment In lynd$ for the financial year 1.106 13.0 14.10fj 111,3921 8.651 12.7411 Rèeoneiliation olfunds: Total lurKJs Winning of the year 14 157 157 11.549 18.651} 2.698 Total fvnds at the end of the year 1263 13,000 14.263 157 157 The Statement of FinarKial Ath"vth•s incbJ¢Jes all gains and bsses recc3nised in Iho fift¢131 year. AM inc¢Jme and expenditure relate to continury ac'¥ities. The notes on pages 10t0 15fcrfm part dthB statemwts
Shopmobility Lisbum IA eompany1Smltsd by guartèt. Iiot having a sh¥ cpllall Company Number.. N1039277 BALANCE SHEET as at 31 March 2025 2025 2024 Flx•d Ass•ts Tangiblè assets 704 939 Curroht Ass•ts Cash at bank and in hand 16.022 3,152 Cr•dltots: Amounts lalllng due within one year 10 11.8861 {3.1651 N•t Curr•n¢ AssetsllLiabilities) 14.136 1131 Tot•1 A¥¥ots less Current Liablli¢ies 14,840 926 Grants r+1¥abl• 12 {$771 17891 Total Nel Assets 14,263 157 Funds Rèstricted trust knds General fijnd lunreslrthdl 13,000 1.263 157 Total fvnds 14 14,263 157 These finanoal statement5 have been prepare(l ac#xMtJarKg wth the spwl provis relatirKJ ts Small companis within Part 15 of the CL¥npanies Ad 2ryJ6. For the financid year ended 31 Marth 2025 the tharity was enliued tr) gxèmptk)n from au(thl under soelion 477 of the ColanIeS Act 2. and rn notro has been deFogted under edn 476. Thè truslees confiim that the members have not requi the company lo obtain an audit ol its financial ststements for the financd year in queslLon in attordarKe Vilh se¢tion 476 of the CornpanEs Acl 20(. The trustees aCknedge Iheir responsibilibes for ensuring Ihat th• chanty keeps acttyjnts.ng rtcords which comply with sethon 386 and lor preparing finanual ststements Wthh give a true and fair view ol the state of affairs of the charity as at the end of the finala1 year and of its profit and loss for the firnrial year in accordance with the requiraments of sections 394 and 395 and wttlth theThwse comply with Ihe requirements of the Compantes Act 2006 relating to financial ststements. so far as appliCae to trbe tharity. Approved by the Board of Trustees and authoris•d for issu• on 27 May 2025 and sign•d on Its behalf by Tim HOnf0rd Truste• Deni Grennan Truslee The rntos on p>JBs 10 to 15 forni part ofthe fiftal $taWnnts
Shopmobility Lisburn IA company Ilmlted by guarantee, not han4 a 51we Gapltsll NOTES TO THE FINANCIAL STATEMENTS for the financAal year ended 31 Mardh 2025 GENERAL INFORMATION Shopmobility Lisbum is a company limited by guarantee incorporated in Northem Ireland. The regislered office of the charity Is Sprucèfitld Cènire. Hllsbtsrthh Road, Li8bum, BT27 5UJ vknKh is also the princip81 place of business of the chanty. The financial slatements have been presented in Pound (£1 which is 81$0 the functional currency of th& ¢harty. SUMMARY OF SIGNIFICANT ACCOUIMMG POUCIES The following acun.g polioes have baen apFdd consislenfjy in dealing wth items which are considerèd rnaterial in rdatvJn to charrty's finanual statements. Basis of pr•paratlon Th8 financial statements have been prepared under the ht5torical c05t eonv•nb"on, modrfied to inclLtOe certain items at fair value. The financial statements have beerF prepared in accordance with the Statement of Recommended Practice ISORPI "Accountsng arKI RePo"nY by Charities preparing their account5 acciKdance with Ihe Financial R•wrtij Standard aFWuble in the UK and RePuty of Irdand FRS 102.. As perrnitted by the Companiès Act 2006, thè tharity has varied the standard formats in Ihat act for the ststement of Financial Actsvrti•s and thè Balance Sheet. DePare$ frckn Ihe Standard fonnats arè to eomply with requirements of tr Charities SORP arhd are in Cornplia $e¢tion 4.7. 10.6 and 15.2 of that SORP. Statement of compliance Thg financial ststements ofthe Ch for Ihe firal yew ended 31 March 2025 have pieparad on thè going concern basis and in accordance the Slatement of Recrynmended Practice ISORPI 'AccountsrvJ and ReFK)rtin9 by Chariti•s weparing their accwnts in 8ccDrdancE with the Finanual R•pO[¥j Standard applicable in Ihe UK an(J of Ireland FRS 102". Cash flow staternent The charity has availeil of exemption ) FRS 102 from the requirement to produce a cash flow $lalprngnt because it is dassified as a small charity. Fund accounting The following are the categw offvnds mantsinèd: Restricted funds Restricted funds represent rKa)me receiVj Y be used for parti¢ular wrF4)sss. as spècified by Ihg donor5. Such purpos•s are within the overall objecfNes of Ihe Unrestricted funds UnStricted fund5 consi$t ol Genefal and D8signat8d furth. General funds repr8sÈnt am(yJnts Thth are expendable at ihe disclOn of the board. in furtherance of the objectives ofthe Gharity. Designated funds CLxnpristr unr•stricted fun¢Js that the board has, at its diSCtion. set asbde for parts'cular purpgses. Th?5e degnall"0nS have an administrabve purpose rty. and do nol legally restricl Ihe board's ¢Jiscretion to apply thè furM1. Ineomè Intome is recognised by indusKJn in the Slatement of Finan¢i81 Acti13 enly whèn tht charity is legally entitled to the income, perfornance condk)n$ altache(I to the itemlsl of income havè been met, thè aMntS involved can be measured wth sufficaent relkability aThJ il Trs probatAe th81 the inc¢*n& will rwived by th tharity. In¢omè from eharltable aclivities In¢omé from charitalt acb"v.es indude I(ne eamed from Ihe suppty of seryices under contractual arrangemènts from rtOManCe retated granis vthKh have conditions thal specify the prowsion of particular services to be pmvi¢Jed by Ihe charity. Incorne from govemment and other co-fvndeTs 15 Tecognised wh8n lh& Charity is 18gaUy entiued to the income because it i8 fvlfilling the coThJitson5 conlained in the relate fvnding agrgernents. Where a gRnt is receNed in advance. its reco9nition is deferred and induded in reditors. Whare tI$M¢rt oGGurs before incomè is received. rt is accrued in debtors. Grants from govemments and other oj-1 typi¢alty indud$ orw ofth& fdkswing tyFes ol ¢onditions.' 10
continued Shopmobilfty Lisburn IA company limlt8d by guarantre. not Iwving • sharn tapWI NOTES TO THE FINANCIAL STATEMENTS f¢y thè finanLial yr ended 31 March 2025 Perfom)ance based conditions.. whereby charity is contractually entitled to funding only to the extent that the core objectives ol the grant agreemenl are a¢hve. the tharity 15 meeb.ng the core objective5 of a granl agreemenL it fecognises the rdated wenditure. to Ihe extent thal li is re1mrSatje by the donor, as •Time based condrfions". vAtbY the charity is COntraU3NY enmed to lunthng on the ¢onrfTtion that it is Iised in a pa"cUlAr perKxl. In thèse cases the tharity recognises the income to Ihe extÈnt it is utilised within Ihe p¢riod specffied in the agernl In the absence ol such condits"ons. assumiro that 1pt is probable and Ihe amount can be relkqbly measured, grant incc¥ne is recogTr6ed ce the charity Is nolified of entilement. Grants received lowards catal expenditure are credrted to thtr Ststemeni ol Financial Athitiès vthèn received or ree•ivable. whthever is tadr. Expndlture Expendilv is analysed betsn costs of dJaritst4e acb"vitres and raising fvnds. The costs of each activity are separalely accurnulated and disdosed, * analysed acrDrding to Iheir major componenis. Expenditure is recognised whtsn a tegal or construdive obligaknon ests as a r•sult of a past event, a transfèr of economic beneffits is required in 5elUemènt arml the amount of thè obligation can be reliably measured. Support Q)Sts are those functions that assist the work of the charity but cannot be attributed to one acts'vity. Such (xJ5ts are allocated lo activities proportKJn lo staff $pent or ther suital)be rneasure for each activity. Tangibh fixed assets and depreciatlon Tangible fixed assets a stated at Cost or at valvatKJn. W au)JmulatèLI deprecialK)n. Thè chargè to depreciabon is cakuLated to wnte off the onginal cost or vahJation of tang*Me fixed assets, $$ their estimated residual valu8. over their expected u5efvl lives as follows.. Fixtures, fittings and equipment 25% RethJCW balance Cash at bank and in hand Cash at bank and in hand CLMnpnses cash on dwsrt at banks requiring less than three months notice of wilhdrawa. Taxation and deferrod taxation No current or d8ferred laxati aris•s as Ihe charrty has bwi granted charitabltr •xwnption. Irrecoverab valutrd added tax is exn$t as incurred. Pensions The charity operates a defjned conlribution pensK)n for èmpjoyees. The a5sels ol the scheme are hèld separately frorn thosè of the charity. Annual conln"butions payable to thè tharitys pension scheme are charged to the incm and expenditure aOt in the pe[K to which they rete INCOME OONATIONS AND LEGACIES Vnr95trided Restricted Fund5 Funds 2025 2024 Donal.$ an¢J legac Restricted grants 4.223 4,223 37,420 28,543 37.420 4223 37.420 41,643 28,543 OTHER INCOME Unwestricted Restrict•d Funds Funds 202$ 2024 Other Irome 192 192 257 EXPENtHTURE 11
continued Shopmobility Lisburn IA company Ilmlted by guarantee. not having a S¥ ¢lall NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2025 CHARITABLE ACTIVITIES Oirecl Costs Oth•r Support Costs Costs 2025 2024 Expendilure on charitable acliviles 22,310 5,184 27,494 31,228 42 OTHER EXPENDITIJRE Dir•ct Costs Oth•r Support Costs 2025 2024 Other eyperKliture 235 235 313 SUPPORT COSTS Charrtablo Aetlvitl•s 202S 2024 Bank charges Printyng. postsge & slationery Lighl & heat Gènèral expenses subscripb.ons Accountancy Repairs & maintenance Insurance Telephone Legal & prof•ssional 59 59 93 88 2,185 30 104 775 1,206 2,184 351 1,200 51fj 16 S16 16 1.641 1,641 2.362 2.362 11KI 100 5.184 5,184 8.216 ANALYSIS OF SUPPORT COSTS 202S 2024 Bank ch8rge5 Prirsl'ng. Stag6 & Ststionery Light & htat Gènaral expenses Subscriptions Accountancy Repairs & rnainten Insuran Tel8phong Legal & professional 59 93 88 2.185 30 516 16 1,641 775 1,206 2,184 351 1.200 2,362 100 5.184 8,216 NET IMCOME 2025 2024 Net Incom• Is slal•d aft•r chary#(CreditI9}. DepreaatKJn ol laThJIb assets Amorkn'satn of grants receivable 235 {192) 313 12571 INVESTMENT AND OTHER INCOME 2025 2024 Amortisalion ol capital grnnts CeIved 192 257 12
continued Shopmobility Lisbum IA Gompany Ilrnited by guarantee, noe ha¥ln9 a sh•r¢ NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 Marth 2025 EMPLOYEES AND REMUNERAnON Number of employèès The average number of persons orryloyed lindLJir#J execulive tru5tee5) during the finela1 year was as fol.. The are no employees receNed erThJlwnents of rThye than £60.Cth). 2025 Numb•r 2024 Number Administration The staff ¢osts ¢(xnwiso.' 2025 2024 Wages and salaries Pensw)n costs 21,786 23,012 22.252 23,012 TANGIBLE FIXED ASSETS Fixture ritting$ and equipment Total Cost At 31 March 2025 76,766 76.766 Depreciation At 1 April 2024 Charge for the financial year 75.827 235 75,827 235 At 31 March 202S 76.062 76.062 Nèt book valu• At 31 March 2025 704 704 At 31 March 2024 939 939 10. CREDoRs Amounts falling due thIn one year 2025 2024 Bank overflfafts Acuuals and deferred incow 485 2,680 1,886 1,886 3.165 11. PENSION COSTS- DEFINED CONTRl8imoM The charity cperates a defmed contributh)n pens( sdmè. Thè assets of the scheme are held separaiely from those of the charity in an indepermjentty administered fund. Pens¥)n costs amounted to £46612024 - £0.00). 13
¢ontinued Shopmobility Lisburn IA Company limoted by guaranle¢, not havlng a $harÈ upltsll NOTES TO THE FINANCIAL STATEMENTS for Ihe financial year erKled 31 March 2025 12. GRANTS RECEIVABLE 202S 2024 Capltal grants r•celv•d and rKelblo At 1 April 2024 1.026 Amortlsatlon Amortised in flAcKq1 year {1921 12571 Net book value At 31 March 2025 577 769 13. RESERVES 2025 2024 At the beginning of lh• ytar SurplusllDeficit) for the fincial year 157 14,106 2.898 12,7411 At the end ofthe year 14,263 157 14. FUhlOS 14.1 REcONcILoN OF MOVEMENT IN FUNDS Unrè$triet•d RestrKted Funds Fund5 Total Funds At 1 April 2023 Movement during the fnfi81 year 11.549 (11,3921 18,651) 8.651 2.898 12.7411 At 31 March 2024 Movement dumg the f#Mnoal year 157 157 14,106 13.000 At 31 March 2025 1,263 13,000 14,263 142 ANALYSIS OF MOVEMENTS ON FUNDS Balance 1 April 2024 Income Expendilure Transfer$ Balance 31 March 2025 funds R•striet•d funds DFI Halifax Awards for AJI 12.870 12.870 5.0(Xl 6.550 19.) 13.000 37,420 24.420 13.000 ilnTestricted funds untricted General 157 4.415 3.309 1.263 Total funds 157 41.835 27.729 14.263 14
ntiM•d Shopmobility Lisbum IA covnpany limited by guarantee. noi hwng a shw• NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2025 14.3 ANALYSIS OF NET ASSETS BY FUMD Flx•d assets - charity us• Curnnt ass•ts Current Long4èm) Ilablllt5es deferred incom• Total Restricted trust funds 13.578 {3361 1577) 12.665 Unrestricted general funds 7Cki (1.5501 1.598 16.022 (1.8861 15rn 14.263 15. STATUS Tho tharity is a company limrted by warantee not havKJ a Sha Catal. The liability ol th& mambèrs is limited. Every memtjer of the company uThJertakès to con11rte to thè assets of the cL)mpany in the event of its being wound up while Ihey are members. or within one finanoal year theTeafter. for the payment of Ihe debts and liabil"eS of the company contracted before they ceased to be members. a1 the costs. charges and expens?5 of winding up, and fw Ihe adjustment of the rjhts ol the conln'butry5 among themselves. such amount as may be required, not exceeding £ 1. 16. TRUSTEES. REMUMERATION No trustees, nor any olher per50n5 connect•d wilh them have r•e•N•d any remurnrats.on or other benefits from the charty during the year. The were no trustees expenses paJ for the y ended 31 Marth 2025 nor for the year ended 31 March 2024. 17. POST4ALANCE SHEET EVENTS The have been no events affecb.ng Ihe Charity since th• financial year-end. 15