Company Registration No. N16377401Northem Ireland Registered Charity No. NIC106912 SHOPMOBILITY MID ULSTER ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
SHOPMOBILITY MID ULSTER COMPANY INFORMATION Directors Mr William Mayne MBE Mrs Ursula Marshall Mrs Brigid Scullion Cllr Christine M¢Flynn Mr John M¢Gorry Cllr John McNamee CllrAnne Forde BEM Mr Daniel Kerr Mrs Nuala McLernon (Appointed 25 July 2023) (Appointed 25 July 2023) Company number N1637740 Registered offic• Head Office Unit 47 Dungannon Enterpris8 Centre 2 Coalisland Road Dungannon Co Tyrone BT716JT Auditor David Lyttle + Co Ltd Station House 46 Molesworth Slreet Cookstown Co Tyrone BT80 8PA Bankers Santander UK plc Bridle Road Bootle L30 4G8 Soll¢itor8 Doris and Macmahon 63 James Street Cookstown Co Tyrone BT80 8AE
SHOPMOBILITY MID ULSTER CONTENTS Page Dire¢tors' port Directors, responsibilitl8S Statèment Independent auditor's report Profit and loss account Balance sheet Notes to the financAal statements 9-15 The following pages do not forni part of tho Statutory flnanclal Statements:. Detailad statement of financial activities 16 Schedule of governance Costs 17 Detailed statement of financial activities - Cookstown only 18 Schedule of governance costs - Cookstown only 19 Detailed statement of financial activities - Dungannonn only 20 Schedule of governance costs - Dungannon only 21 Detailed ststement of financial activities - Magherafelt only 22 Schedule of governance costs - Magherafelt only 23 Detailed statement of financial activities - Gobility only 24 Schedule of governance costs- Gobility only 25
SHOPMOBILITY MID ULSTER DIRECTORS. REPORT FOR THE YEAR ENDED 31 MARCH 2024 The directors present the accounts for Shoprnobility Mid Ulster for the year end8d 31 Mar¢h 2024. This is company limited by guaranlee with no share capital. In April 2016, Shopmobility Mid Ulster took over the assets and liabilities of the unincorporated entity which prior to this date had provided the se¢vice now provided by Shopmobility Mid Ulster. Background In 2010 a Shopmobility Management Committee was formed to establish a Shopmobility Scheme in Cookstown Town Cenlre. A number of meetings were held which includad key town centre stakeholders and input from a range of Shopmobiliiy experts. The Burnavon Arts & Cultural Centre, Burn Road, Cookstown was selected as the location to base the scheme. Il's a public building which is accessible in a prime town centre location in close proximity to key amenities and seNices. In May 2010, fvnding from the Department for Regional D8v8lopmenl {Now Department for Infrastructure) was agre8d and the scheme commenced activities in May 2010. Due to increases in demand from members in the Dungannon area, discussions with Dungannon & South Tyrone Borough Council (Now Mid Ulster District Council) took place and a new scheme was launched in Dungannon in October 2013, and located in Ranfurly House Arts & Visitor Centr8. In January 2015 the organisation held an Extraordinary General Meeting and renamed Ihe organisation Shopmobiliiy Mid Ulsler with 2 brands., Shopmobility Cookstown and Shoprnobility Dungannon. In 2019, the company received funding over a fiv8 year period from The National Lottery Community Fund for a new Gobility programme. This will broaden the existing service to a wider area and a greater number of users of mobility scooters and wh881chairs, and continue to address the social isolation and exdusion issues which the company deals with. In 2024 Shopmobility Mid Ulsler re established a Shopmobility seNic8 in the town of Magherafelt. There has been growing demand for the service in that area, and the previous service ceased following the sad passing of its long- term coordinator. The addition of Magherafelt now ensures there is Shopmobilily service across the entire Mid Ulster District Council area. Stru¢ture, governance and management The company is limited by guarantee. The company is governed by its Articles of Association which were established in April 2016. These established its ¢urrent objects and powers. The company is also registered with the Charity Commission for North8rn Ireland. Shopmobility Mid Ulster has a cross-community foctjs and is managed by a voluntary committee which is elected annually. The appointment of committee is in accordance with the company's Articles of Association, whereby each member will be entitled to nominate one pérson only in writing not less than seven days before the date of the Annual General Meeting. Committee The committee who served during the year were.. Mr Imlliam Mayne MBE Mrs Ursula Marshall Mrs Brigid Scullion Cllr Mark Glasgow Cllr Christine McFlynn Mr John McGorry Cllr John McNamee Cllr Jospeh O'Neill CllrAnne Forde BEM Mr Daniel Kerr Mrs Nuala McLemon {Resigned 25 July 2023> (Resigned 25 July 2023) (Appointed 25 July 2023) (Appointed 25 July 2023)
SHOPMOBILITY MID ULSTER DIRECTORS. REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Objectives and activities The objects of the Charity shall be to relieve the needs of people with disabilities and mobility difficulties in th8 greater Cookstown & Dungannon areas (the 'area of benefit") by providing or assisting in the provision of equipment and other facilities and services with the aim of facilitating Independen in daily living activitie5 and improving the quality of their lives and in particular.. (a) to alleviate the disadvantages of permanent and temporary disability., (b) to provide services which facilitate and advance the independence of such disabled persons in daily living activities oulside the home environment., (c) lo enhance the confidénce, well-being and enjoyment of life of disabled persons through integration in social activities., (d) to relieve the needs of people with disabilities by liaising with other societies, associations or bodies having common or sharing similar interests or objects. Achievements and perfornianca Shopmobility Mid Ulster continues to experience unprecedented growth in demand for seNices across Mid Ulster. Demand for equipment, advice and support was at an all-time high since the organisation was established over 14 years ago. This demand continues lo come from various strands of the health seNi¢e with referrals from minor injury units, Occupational Therapists, Emergency Departments, GPS and others. As demand for services rises year on year, additional equipment is reqUId to meet the need. During the past year Shopmobility Mid Ulster purchased 3 additional mobility Scooters and 8 addilional wheelchairs. This equipment is used to meet rising demand and help to ensure the fleet is maintained to a high standard. The rising demand from users who wish to get out and about more has been growing since the end of the pandemic. The past year was the first full year without restrictions and it was evident with rising demand, Ihe importance thal equipment would help to older and disabled people to gain ba¢k some of the independence and fréedom lost during Covid 19. The demand for equipmenl ros8 by almost 250A year on year with bookings totalling 16,000 across the year. The demand is staggering and growing and although all our users have health relaled conditions, approx. 3540% of our referrals come directly from Heallhcare professionals, Minor Injury Units, Emergency Departments, Occupational Therapists, Physio Departments, and G.Ps. Long-term borrowing and bridging gaps in Health requiremenls have led to the continued growth from long-term borrowing of wheelchairs and scooters. Over the past year closer collaboration with Health Care Professionals has brought about an increase in referrals from local hospitals, Occupation Therapists and Social Workers, as Ihe project continues to bridge the gap in waiting times for equipment. Broken limbs, amputations and cancer patients have all been referred by medical professionals on a regular basis lo borrow Shopmobility equipment whilst waiting on NHS equipment. There has been a growing demand for additional support services, signposting and referrals since the end of the pandemic. Many new users who have little or no support structures in place, are r81iant on getting information on disability and older people help and support. This has continued to grow over the past number of years. 2024 also saw the introduction of a new setvice area, with the addition of a new scheme in Magherafelt. Located within the Meadowlane Shopping Centre, it will provide a service to the local town and surrounding towns and villages. Financial review The main funder continued to be the Department for Infraslructure. Shopmobility are required to generate match funding to cover expenditure not funded by Dfl which they have been able to do successfully.
SHOPMOBILITY MID ULSTER DIRECTORS, REPORT {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 The committee will continue to conduct annual reviews of the appropriate level of unrestricted rèserves. The purpose of this reserve is to provide stability for thè charity to ensure that it is able to honour existing contractual obligations, to ¢over unforeseen events beyond the organisation's control and to enable it to conlinue its opèrations in the unlikely evenl of a significant fluctuation in expenditure or income. The committee aim to build reseNes to at least 3 months of annual expenditure. This may be achieved by increased fund raising, increasing eamed income or reducing expenditure. The pres8nt level of Unrestricted Reserves available lo the Charity is £12,788 which is deemed satisfactory. Auditor The auditor, David Lyttle + Co Ltd, is deemed to be reappointed under seclion 487(2) of the Companies Act 2006. Statsment of di$¢losure to auditor So far as the Directors aware. there is no relevant audit information of which the charity's auditor are unawa. Additionally, the Directors have taken all the necessary steps that they ought to have taken as Directors in order to mak8 themselves aware of all relevant audit informalion and to establish that the charity's auditor are aware of that information. This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption. On behalf ofthe board Y3ll Mr William Mayn8 MBE Director 20 August 2024
SHOPMOBILITY MID ULSTER DIRECTORS, RESPONSIBILITIES STATEMENT FOR THE YEAR ENDED 31 MARCH 2024 The directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations. Company law requires Ihe directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statemenls in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the slate of affairs of the Company and of the profit or loss of the company for that period. In pr8paring these financial statements, the directors are required to: select suitable accounting policies and then apply them consistently; make judgements and accounting estimates that are reasonable and prudent., prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequale accounling records that are sufficient lo show and explain the company's transactions and disclose wilh reasonabl8 accuracy at any time the financial position of th8 company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assels of the Company and hence for taking reasonable steps for the prevention and d8t8Ction of fraud and other irregularities.
SHOPMOBILITY MID ULSTER INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF SHOPMOBILITY MID ULSTER Opinion We have audited the financial statements of Shopmobility Mid Ulster (the 'company') for the year ended 31 March 2024 which comprise , the balance sheet and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Repothng Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Ac¢ounting Practice). In our opinion the financial statements.. give a true and fair view of the state of the company's affairs as at 31 March 2024 and of its108s for the year then ended., have been properly prepared in apxordance with United Kingdom Generally Accepted Accounting Practice; and have been prepared in accordance with the requirements oflhe CompaniesAct 2006. Basls for opinion We conducted our audit in accordance with International Standards on Auditing (UK) (ISAS (UK)) and applicabl8 law. Our responsibilities under Ihose standards are further described in the Auditoffs responsibilities for the audit of the finanoial statements sedion of our report. We are independent of the company in accordance with the ethical requirements that are relevant lo our audit of the financial statements in the UK, including the FRC'S Ethical Standard, and we have fulfilled our other 8thical responsibilities in accordance with these requirements. W8 believe that the audit evidence w8 have obtain8d is suffici8nl and appropriate to provide a basis for our opinion. Conclusions relating to golng concern We have nothing to report in respect of the following matters in relation to which the ISAS {UK) require us to report to you where.. the directors, use of the going concern basis of accounting in the preparation of the financial statements is not appropriate., or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of al least tsvelve months from the date when the financial statements are authorised for issue. Other inforniation The other information comprises the information included in Ihe annual report olher than the financial statements and our auditor's report ther8on. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otheiSe explicitly slated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the olher informalion and, in doing so, consider whether the other informalion is materially inconsislent wilh the financial slatements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misslated. If we identify such material inconsistencies or apparenl malerial misstatements, we are required to determine whether this gives rise to a material misstatemenl in Ihe financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard. Opinions on other matters prescribed by the Companies Act 2006 In our opinion, based on the work undertaken in the course of our audit.. the information given in the directors, report for the financial year for which the financial statements are prepared is consistent with the financial statements; and the directors, report has been prepared in accordance with applicable legal requirements.
SHOPMOBILITY MID ULSTER INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE MENIBERS OF SHOPMOBILITY MID ULSTER Matters on whlch we are rèqulred to report by exceptlon In the light of the knowledge and understanding of the company and its environment obtained in the ¢ourse of the audit, we hav& not identified material misstatements in the directors, report. We have nothing to report in respect of thè following mattèrs in relation to which the Companiès Act 2006 requires us lo report to you if, in our opinion.. adequate accounting r8cords have not been kept, or returns adequate for our audit have not beèn received from branches not visited by us., or the finanoial statements are not in agreement with the accounting records and returns., or certain disclosures of directors, remuneration specified bylaw are not made., or we have not received all th8 information and explanations we require for our audit; or the directors werè not entitled to prepare the financial statements in accordance with the small companies regim& and take advantage of the small Gompanies, 6xempb.on in preparing the dir8Ctors' report and from the requirement to prepare a strategic report. Ro•pon8lbllltle• of dlractor• As explained more fully in the directors, responsibilitl&S Statement, the directors are responsible for the preparation of th8 financial statem8nls and for bèing satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstat8ment, whether due to fraud or érror. In preparing the financial statements. the directors are responsible for assessing the company's ability to continue as a going ¢ancern. disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to céase operations, or have no realistic alternatlve but to do so. Audltor'8 re8pon81bllltle• for tho audlt of tho flnan¢lal 8tatemènts Our objecllves are lo obtain reasonable assurance about whether th& financial Statements a$ a whole are free from material misslat8ment, whethér due to fraud or error, and to issue an auditor'8 report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAS IUKI will always detect a material misstatement when it 8XlSts. Misstatements can arise from fraud or 8rror and are considered material if, individually or in the aggregatè, they could reasonably be expected to influence the 8conornic decisions of users t8k8n on the basis of these financial stateménts. A further description of our responsibilities is available on lh8 Financial Rèporting Council's website al.. https.'Il w.frc.org.ukJaudilorsresponsibilities. This description forms part of our audilorfs report. This report is made solely to the company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might stale to the company's members those matters we are r8quired lo stale to them in an auditor's report and for no other purpos&. To the fullest extent permitted by law. wè do not accept or assume responsibility to anyone other than the company and the company's members as a body, for our 8udit work. for this report, or for the opinions we havè formed. Wa are also asked to confimi that the grant provided by the Dèpartment for Infrastructure through the Transport Programme for Peoplé with Disabilities, has been used solely for the Purposes intènded and in accordance with the terms and conditions of the grant and can confirm this lo be the case. Davld Lyttlg {Senlor Statutory Audltor) for and on bghalf ol Davld Lyttle + Co Ltd Charterod Accountants ststutory Audltor 20 Augusl 2024 Station Housé 46 Molesworth Street Cookstown Co Tyrone BT80 8PA
SHOPMOBILITY MID ULSTER STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2024 Unrestricted Dfl restricted funds funds other restricted funds Total Totsl 2024 2023 Incoming resources from charitable activities Funding received Hire of scooterslwheelchairs Transférréd to capital grant 63,841 66,419 380 130,260 7,936 142,638 6,585 7,576 Total incoming re80ur¢e$ 7,576 63,841 66,779 138,196 149,223 R•sourca8 expended Charitable activities Governance costs 4,135 39,297 24,544 69,173 28,211 112,606 52.754 107,295 44,289 Totsl resources expended 4,135 63,841 97,384 165,360 151,584 Not outgolng resources 3,441 (30,605) (27,164) (2,361) Net movemant In funds 3,441 (30,605) (27,164) (2,361) Transfer of fund8 2,260 {2,260) Total funds brought forward at 1 April 9,347 (2,260) 79,984 87,070 89,431 Total funds carried forward at 31 March 12,788 47,119 59,906 87,070 The statement of financial activities has been prepared on the basis that all operations are continuing operations. There are no recognised gains and losses other than thos8 passing ihrough the statement of financial activities.
SHOPMOBILITY MID ULSTER BALANCE SHEET AS AT31 MARCH 2024 Unréstricted Dfl restricted funds funds Other restricted funds 2024 2023 Total Total Notss Flxed assets Tangible assets 11,520 11,520 18,227 Current assets Debtors Cash at bank and in hand 27 15,626 27 51,224 27 71,569 35,598 15,653 35,598 51,251 71,596 Creditors: amounts falllng due within one year (2,865) {2,865) (2,753) Net Current 08sets 12,788 35,597 48,386 68,843 Total assets le$$ ¢urr8nt Ilablllties 12,788 47,117 59,906 87,070 Fund8 Unr88trlctsd funds General reserves Re8trl¢ted funds 12,788 12,788 47,117 9,347 77,722 47,117 Total charity funds 12,788 47,117 59,905 87,069 These financial slatements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The financial ststements were approved by the board of directors and authorised for issue on 20 August 2024 and are signed on its behalf by: Mr William Mayn8 MBE Dire¢tor Mrs Brigid Scullion Dirnctor Company Registration No. N1637740
SHOPMOBILITY MID ULSTER NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Accounting policies Company infonnation Shopmobility Mid Ulster is a private company limited by shares incorporated in Northem Ireland. The registered offi¢e is Head Office, Unit 47 Dungannon Enterprise Centre, 2 Coalisland Road, Dungannon, Co Tyfone. BT716JT. 1.1 Accounting conventlon The financial statements have been prepared in accordance with Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) effective 1 January 2015) - {Charities SORP {FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006. Shopmobility Mid Ulster meet the definition of a public benefit entity under FRS 102. Assets and liabilities are inilially recognised at historical cost and Iransa¢tion value unless otherwise slat8d in the relevant accountancy policy note(s). The financial statements are prepared on a going concern basis. The financial statements are prepared in sterling, which is the fundional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cosl convention, (modified to Include the revaluation of freehold properties and lo include investment properties and certain financial inslruments at fair value]. The principal accounting policies adopted are set out below. 1.2 Fund accounting Unrestricted funds ar8 availabl8 for use at the discretion of the d1CtOrS in furtherance of the general objectives of the charity. Restricted funds are subjected to restrictions on their expenditure imposed by the provider of the funds. 1.3 Incoming resources All incoming resources are included in the statement of financial activities when the charity is entitled to Ihe incom8 and the amount can be quantified with reasonable accuracy. Th8 following specific policies are applied to particular catag0ri8s of income.. Incoming resourtss from grants, where related to performance and specific deliverab18s, are accounted for as the charity earns the right to consideration by its performance. Inv8Stm8nt income is included when re1Vable. Any income reiVed by the charity in advance of the due date upon which it becomes receivable is deferred until that due date.
SHOPMOBILITY MID ULSTER NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Accounting policies {Continuedl 1.4 Resources expended Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates. Charitsble expenditure comprises those costs incurred by th8 charity in the delivery of its activities and services for its beneficiaries. It includes both ¢osts that can be allocated directly to such activities and those costs of an indirect nature necessary to support them. Governance costs include those costs associated with meeting the constitutional and statutory requirements of the Charity and include the audit f88s and costs linked to the strategic managemenl of the Charity. 1.5 Tangible fixod assets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases.. Plant and machinery Motor vehicles 200/0 slraight line 200A reducing balance 1.6 Cash and ¢a8h equivalents Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-lerm liquid investments with original maturities of three months or less, and bank Overdrafts. Bank overdrafts are shown within borrowings in current liabilitias. 1.7 Financial instruments The company has elected to apply the provisions of Section 11 'Basi¢ Financial Instruments, and Section 12 'Other Financial Instruments Issues, of FRS 10210 all of its financial instruments, Financial instruments are recognised in the companls balance sheet when the company becomes paty to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. Basic financial assets Basic financial assets, which include debtors and cash and bank balan$, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest melhod unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the fulure reiptS discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised. Classificatlon of flnancial liabilities Financial liabilities and equity instruments are classified according to the substance of the contraclual aangernentS entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. 10-
SHOPMOBILITY MID ULSTER NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Accounting policies (Continued) Basic financial liabilities Basic financial liabilities, inciuding creditors, bank loans, loans from fellow group companies and preference shares that are Classified as debt, are initially re¢ognised al transaction price unless the arrangement conslitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Debt instrumenls are subsequently carried al amortised cost, using the effective interest rate method. Trad8 creditors ar8 obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method. Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of Ihe hedged asset or liability that are attributable to the hedged risk. 1.8 Employee benefits The costs of short-term employee benefits are recognised as a liability and an expense, unless those Costs are required to be recognised as part of the cost of stock or fixed assets. The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received. Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits. 1.9 Retirement benefits Paymenls to defined ¢onlribulion retirement benefrt schemes are charged as an expense as they fall due. 1.10 Government grants Grants are credited to deferred revenue. Grants towards capital expenditure are released to the income and expenditure account over the expected useful life of Ihe assets. 11
SHOPMOBILITY MID ULSTER NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Analysis of resources expended Resources expended 2024 2023 Charitable actlvlties Direct costs Wages and salaries Employerfs Nl contributions Volunteer expenses Staff pension costs Depreciation Support costs Management Fairhill premises Magherafelt premises Hire of premises Insurance Molor and travelling expenses Project evaluation Printing and stationery Advertising Telephone and internel 34,880 3,558 514 859 13,051 34.130 3.633 270 837 12,829 2,757 3.891 4,843 28,750 4,905 3.032 3,100 1,163 2,839 4,464 1,971 8,107 38,133 2,632 581 1,605 4,587 Total 112,606 107,295 Goveman¢e costs Wages and salariès Employels Nl contributions Staff pension costs Audit fees Sundry expenses 46,795 2,901 538 2,520 39,183 2,262 420 2,424 Total 52,754 44,289 Total resources expended 165,360 151,584 12-
SHOPMOBILITY MID ULSTER NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Analysis of resources expended (Continuedl Analysis of incoming resourc 2024 2023 Incoming resources Incoming resources Imm charitable activities Department for Infrastructure National Lott8ry Community Fund Halifax l Lloyds TSB Foundation Mid Ulster District Council - In Kind Premises Mid Ulster District Council - Fairhill Rent RUAS Hire of scooterslwheelchairs 63,841 34,294 4,825 22,500 69,013 37,792 33,333 2,500 4.800 7,936 6,585 Total Incomlng re8our¢e8 138,196 149,223 Deficit 2024 2023 Deficit for the year is stated after Charging: Fees payable to th8 company's auditor for the audit of the company's financial statements 2,520 2,424 Tangible fixed assets Plant and ma¢hlnery etc Cost At 1 April 2023 Additions 87,743 6,344 At 31 March 2024 94,087 Depreciation and impairment At 1 Apfil 2023 Depreciation chargad in the year 69,516 13,051 At 31 March 2024 82,567 Carying amount At 31 March 2024 11,520 At 31 March 2023 18,227 13-
SHOPMOBILITY MID ULSTER NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Debtors 2024 2023 Amounts falling due within one year. Oth8r debtors 27 27 Creditors: amounts falling due within one year 2024 2023 Trade creditors Taxation and social security Other ¢dItorS 32 313 2,520 37 292 2,424 2,865 2,753 Movements in funds Opening balance Incoming ro8our¢o8 Re$our¢e$ Transfer Closing balance oxpanded of funds Unrestricted funds General fvnds 9,345 7,576 4,135 12,786 Rostricted funds 79,984 66,779 97,384 (2,260) 47,119 Dfl Re8trl¢tsd funds (2,260) 63,841 63.841 2,260 87,069 138,196 165,360 59,905 Analysls of net assets between funds Restrictsd Unre8tri¢tsd funds funds Totsl funds Fund balances at 31 March 2024 are represented by: Fixed assets Debtors Cash at bank and in hand Creditors= amounts falling due within one year 11,520 11,520 27 51,224 27 15,626 35.598 (2,865) (2,865) 47,118 12,788 59,906 14-
SHOPMOBILITY MID ULSTER NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 10 Employees The average monthly number of p8rsons (including directors) employed by the company during the year was: 2024 Number 2023 Number Total 15-
SHOPMOBILITY MID ULSTER MANAGEMENT INFORMATION FOR THE YEAR ENDED 31 MARCH 2024
SHOPMOBILITY MID ULSTER DETAILED STATEMENT OF FINANCIALACTIVITIES- COOKSTOWN, DUNGANNON, MAGHERAFELT AND GOBILITY FOR THE YEAR ENDED 31 MARCH 2024 Other restricted funds Unrestrictsd funds restricted funds Total 2024 Total 2023 Incoming resources from charitable activities Departmént for Infrastructure National Lottery Community Fund Halifax l Lloyds TSB Foundation Mid Ulster Dislrid Council - In Kind Premises Mid Ulster District Council - Fairhill Rent RUAS Hire of scooterslwheelchairs 63,841 63,841 34,294 4,825 69,011 37,792 34,294 4,825 22,500 22,500 33,333 2,500 4,800 360 4,800 7,936 7,576 6,585 Total incoming resourc•s 7,576 63,841 66,779 138,196 149,221 Resources expended Charitable a¢tivitie8 Direct costs Wages and salaries Employer's Nl contributions Volunteer expenses Staff pension costs Depreciation Support C08ts Management Fairhill Magherafelt premises Hir8 of premises Premises insurance Travelling expenses Project evaluation Printing and stationery Advertising Telecommunications 34,880 3,558 34,880 3,558 514 859 13,051 34,130 3,632 270 837 12,829 514 859 13,051 614 2,142 3,891 4,843 28,750 4,905 3,032 3,100 1,163 2,839 1,457 2,757 3,891 4,843 28,750 4,905 3,032 3,100 1,163 2,839 4,464 1,972 8,108 36,133 2,632 560 1,604 4,587 3,007 4,135 39,297 69,173 112,606 107,294 Governance costs (Page 17) 24,544 28,211 52,754 44,289 Total resources expended 4,135 63,841 97,384 165,360 151,583 Net incomingl(outgoing) resources 3,441 (30,605) {27,164} (2,362) 16-
SHOPMOBILITY MID ULSTER SCHEDULE OF GOVERNANCE COSTS- COOKSTOWN, DUNGANNON, MAGHERAFELT AND GOBILITY FOR THE YEAR ENDED 31 MARCH 2024 other restricted funds Unrestrictsd funds restricted funds Total 2024 2023 Govemance costs Wages and salaries Employers Nl contributions Staff pension cosls Audit fees Sundry 22,216 24,580 46,795 39,183 2,058 270 843 269 2,520 2,901 538 2,520 2,262 420 2,424 24.544 28,211 52,754 44,289 17-
SHOPMOBILITY MID ULSTER DETAILED STATEMENT OF FINANCIAL ACTIVITIES- COOKSTOWN ONLY FOR THE YEAR ENDED 31 MARCH 2024 Dfl restricted funds Other restricted funds Unrestricted funds Total 2024 2023 Incoming resources from charitable activities Department for Infrastructure National Lottery Community Fund Halifax l Lloyds TSB Foundation Mid Ulster District Council - In Kind Premises Mid Ulster District Council - Fairhill Rent RUAS Hire of scooterslwheelchairs 28,500 28,500 10,000 4,825 41,225 10,000 4,825 2,500 2,500 13,333 2,500 2,400 2,400 4,989 4,989 3,670 Totsl incoming resources 4,989 28,500 19,725 53,214 60,728 Resources expended Charitable activities Direct costs Wages and salaries Employels Nl contributions Volunteer expenses Staff pènsion costs Depreciation Support costs Management Fairhill Hire of premises Premises insurance Printing and stslionery Advertising Telecommunications 16.889 1,723 16,889 1,723 219 416 2,306 23,065 1,816 90 418 2,162 219 416 2,306 265 285 3,761 8,400 1,055 46 888 1,402 558 7,727 16,133 3,761 8,400 1,055 46 888 1,402 1,140 1,886 19,028 16,455 37,369 53,110 Governance costs (Page 19) 9,472 995 10,467 16,888 Total resources expended 1,888 28,500 17,450 47,836 69,998 Net incomingl(outgoing) resourcos 3,103 2,275 5,378 (9,270) 18-
SHOPMOBILITY MID ULSTER SCHEDULE OF GOVERNANCE COSTS- COOKSTOWN ONLY FOR THE YEAR ENDED 31 MARCH 2024 Dri restricted funds Other restricted funds Unrestricted funds Total 2024 2023 Govemance Costs Wages and salaries Employer's Nl Contributions Staff pension costs Audit fees Sundry 8,325 8,325 15,302 1,147 1,147 900 995 995 687 9,472 995 10,467 16.889 19-
SHOPMOBILITY MID ULSTER DETAILED STATEMENT OF FINANCIAL ACTIVITIES- DUNGANNON ONLY FOR THE YEAR ENDED 31 MARCH 2024 Other restricted funds Unrestricted funds restricted funds Total 2024 2023 Incoming resources from ¢haritsble actlvltle$ Department for Infrastructure Mid Ulster District Council - In Kind Premises RUAS Hire of scooterslwheelchairs 25,650 25,650 27,788 20,000 2,400 20,000 2,400 2,587 20,000 2,587 2,918 Totsl incomlng re$our¢e8 2,587 25,650 22,400 50,637 50,704 Resources expended Charitable activities Direct costs Wages and salaries Employer's Nl contributions Volunteer 8xpenses Staff pension costs Depreciation Support costs Management Hire of premises Premises insurance Advertising Telecommunications 16,889 1,723 16,889 1,723 295 418 1,242 11,065 1,816 90 418 1,164 295 416 1,242 350 350 20,000 1,055 764 1,605 170 20,000 20,000 1,055 764 1,605 842 2,249 19,028 23,060 44,337 35,565 Goveman¢e costs IPage 21) 6,622 995 7,617 17,160 Total resourcos expendod 2,249 25,650 24,055 51,954 52,725 Net Incomlnglloutgoingl resources 338 (1,655) (1,317) (2,021) -20-
SHOPMOBILITY MID ULSTER SCHEDULE OF GOVERNANCE COSTS- DUNGANNON ONLY FOR THE YEAR ENDED 31 MARCH 2024 Other restricted funds Unrestrictsd funds restricted funds Total 2024 2023 Governance costs Wages and salaries Employer's Nl contributions Staff pension costs Audit fees 5,441 5,441 15,302 911 270 911 270 995 900 272 687 995 6,622 995 7,617 17,161 21
SHOPMOBILITY MID ULSTER DETAILED STATEMENT OF FINANCIALACTIVITIES- MAGHERAFELT ONLY FOR THE YEAR ENDED 31 MARCH 2024 Other restrictsd funds Unrestricted funds restricted funds Total 2024 2023 Incoming resources from charltsble activlti88 Department for Infrastructure National Lottery Community Fund Halifax l Lloyds TSB Foundation Mid Ulster District Council - In Kind Premises Mid Ulster District Council- Fairhill Rent Employment Allowance Hire of scooterslwheelchairs 9,691 9,691 Total incomlng resoue9 9,691 9,691 Resources expéndgd Charftable activities Direct costs Wages and salaries Employerfs Nl contributions Volunteer expenses Staff pension cosls Depreciation Support costs Management Fairhill Magherafelt premises Hire of premises Premises insurance Travelling expenses Printing and stationery Advertising Telecommunications 1,102 112 1,102 112 27 27 4,843 350 230 4,843 350 230 53 53 1,242 5,582 6,823 Governance costs (Page 23) 8,449 8,449 Total resources expended 9,691 5,582 15,272 Net in¢omingl{outgoingl resources {5,582} 15.581) -22-
SHOPMOBILITY MID ULSTER SCHEDULE OF GOVERNANCE COSTS - MAGHERAFELT ONLY FOR THE YEAR ENDED 31 MARCH 2024 Other restricted funds Unrestri¢tsd funds restricted funds Total 2024 2023 Governance costs Wages and salaries Employer's Nl contributions Staff pension costs Audit fees Sundry 8.449 8,449 8,449 8,449 -23-
SHOPMOBILITY MID ULSTER DETAILED STATEMENT OF FINANCIAL ACTIVITIES - GOBILITY ONLY FOR THE YEAR ENDED 31 MARCH 2024 Other restricted funds Unrestricted funds restricted funds Total 2024 Total 2023 Incoming resources from charltable activities National Lottery Community Fund Hire of scootersAvheel¢hairs 24,294 360 24,294 360 37,792 Total incoming resources 24,654 24,654 37,792 Resources expended Charitable activities Direct costs Wages and salaries Employer's Nl contributions Volunteer expenses Depreciation Support costs Management Fairhill Hire of premises Insurance Travelling expenses Projéct evaluation Printing and stationery Advertising Telecommunications 89 9,504 9,504 9,504 2,142 130 2,142 130 1,243 380 2,568 3,032 3,100 1,011 1,134 1,457 2,568 3,032 3,100 1,011 1,134 1,457 2,632 561 1,605 2,805 24,076 24,076 18,619 Governance costs (Page 25) 26,221 26,221 10,241 Total resources expended 50,297 50,297 28,860 Net incomingl(outgoing) resources (25,6431 (25,643) 8,932 -24-
SHOPMOBILITY MID ULSTER SCHEDULE OF GOVERNANCE COSTS - GOBILITY ONLY FOR THE YEAR ENDED 31 MARCH 2024 Other restricted funds Unrestricted funds restrictsd funds Total 2024 2023 Governance costs Wages and salaries Employer's Nl contribulions Staff pension costs Audit f88S Sundry 24,580 24,580 8,580 843 269 530 462 148 1,050 269 530 26,221 26,221 10,240 -25-