2021-09-30-accounts - Disabled Motoring UK

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1-2	Reference and Administrative		Detaih
3-7	Report ofthe	Trustees
	Independent	examineVs report	to the trustees
	Statement of	Financial Activities
10	Balance Sheet
11-19	Notes forming	part ofthe financial statements

Trustees, officers and advisors for the year ended 30September 2021	Trustees, officers and advisors for the year ended 30September 2021	Trustees, officers and advisors for the year ended 30September 2021	Trustees, officers and advisors for the year ended 30September 2021
The Trustees are pleased to present their report together with the unaudited financial statements ofthe charity for the year ended 30 September 2021. The financial statements have been prepared based on the accounting policies set out in note 3to the financial statements and comply with the charity's governing document.
Reference	and	administrative details
Registered	Office:		Folly Farm, Upgate Street, Carleton Rode, Norwich,	Norfolk, England,				NR16 1NJ
Independent			Mark Proctor FCA, DChA, Lovewell Blake LLP Chartered			Accountants,			Bankside 300,
Examiner:			Peachman Way, Broadland Business Park, Norwich,		Norfolk, NR7 OLB.
Bankers:			HSBC, 1 Market Place, Dereham, Norfolk, NR191DY
Investment			Gore Browne Investment Manager, Belvedere House,		2Victoria		Avenue,			Harrogate
Managers:			North Yorkshire, HG1 1EL.
Solicitors:			Rogers and Norton, Connaught Lodge, Connaught Road,			Attleborough,			Norfolk,
			NR17 2BN
The Patron, Presidents and Vice Presidents were:
Patron:			Vacant
Joint Presidents:			Vacant
Vice Presidents:			Dr. Roger Berry
			Sir Peter Bottomley, MP
			The Right Honourable Tom Clarke, CBE,JP, MP
			SirJohn Hannam
			Mr. Raymond King, MBE
			The Baroness Masham of Ilton, DL
			The Right Honourable The Lord Wigley

Officers and Board of	Trustees:
Chairman:	Mr. Alan Norton (Resigned as Chairman		15May 2021)
	Mrs. Margaret Oklham,	MBE (Appointed	as Chairman		15	May 2021)
Vice Chairman:	Mrs. Margaret Oldham,	MBE (Resigned	as Vice Chairman			15May 2021)
	Mr. Alan Norton (Appointed as Vice Chairman			15May	2021)
Treasurer	Mr. Martyn Wailer
Other Board members:
	Dr. David Fowler
	Mr. James Rawlings
	Mr. Victor Gerhardi (Resigned 15February 2021)
	Mrs. Helen Robinson
	Mrs. Denise Moses
	Mr Keith Marsden (Appointed 15 May 2021)
	Rev Daniel Bond (Appointed 15May 2021)
	Mrs Andrea Cawthome	(Appointed 15May 2021)

Balance Sheet as at	30September		Company number.	06382417
		Note	2021	2020
Fixed assets
Tangible assets Investments		14 15	62,559	75,451
			62,569	75,451
Current assets
Stocks		16	5,000	6,621
Debtors and prepayments Cash at bank and in hand		17	14,626 25,808	16,586 8,675
			45,434	31,882
Creditors: amounts year	falling due within one	18	(65,578)	(63,178)
Net current (liabilities)			(20,144)	(31,296)
Total assets less current liabilities			42,415	44,155
Net assets			42,415	44,155
Funds ofthe Charity
Unrestricted funds		21	42,415	44,155
Total Charity Funds		21	42,415	44,155

onations a	d Legacies
				2021	2020
		Unrestricted	Restricted	Total	Totalf
Donations		12,281		12,281	19,337
Legacies Gift Aid		10,000 15,629		10,000 15,629	10,765 18,595
		37,910		3?,910	48,697
Charitable	Activities
				2021	2020
		Unrestrictedf	Restricted	Total E	Total E
Membership Subscriptions Magazine Editorial		125,934 14,920		125,934 14,920	124,563 15,086
DPA Accreditation		31,350		31,350	12,304
		172,204		172,204	151,953

7 Other Trading Activities	7 Other Trading Activities				2021	2020
			Unrestricted		Total	Total
	Ferry concessions Sticker sales, recycling etc. Fund Raising Consultancy		16 2,627 12,591 4,600		16 2,827 12,591 4,600	28 4,260 18,057
			19,834		19,834	22,345
8	Investment Income
			Unrestricted		2021	2020
				Restrictedf	Total E	Total
	Dividend income		1,631		1,631	2,275
			1,631		1,631	2,275
9	Other Income
			Unrestricted		2021	2020
				Restricted	Total	Total
				P.	F
	Covid-19 Job Retention Scheme		15,190		15,190	12,060
	Other income		1,500		1,500
			16,690		16,690	12,060
10	Expenditure
		Charitable Activities	Raising Funds	Investment M'ment Fees	2021 Totalf	2020 Total
	Salary costs Staffexpenses Building costs Postage Other general costs Magazine expenses Exhibitions and events	144,647 2,286 18,894 5,700 28,378 28,458			144,847 2,286 18,894 5,700 26,378 28,458	175,391 4,057 20,113 7,257 31,888 23,235 60
	Fundraising/Marketing Governance Costs	13,795	15,422	643	18,065 13,795	13,957 19,996
	Total Expenditure	240,158	15,422	643	258,223	295,954

11	Analysis ofGovernance Costs	Analysis ofGovernance Costs
				2021f	2020
	Salary Costs			7,605	8,596
	Independent Examination Professional Fees	Fees		4,670 1,395	4,635 6,263
	Trustee Expenses			125	502
				13,795	19,996
12	Net (Expenditure) have been		arrived at after charging
				2021	2020
	Independent Examination Fees Current Year Hire of Equipment- Operating Leases			4,670 2,968	4,635 2,459
	Property Rental Operating	Leases		16,200	12,350
13	Employees' costs and Trustees' expenses
				2021	2020
	Wages and salaries			134,792	163,920
	Redundancy				235
	Social security costs			8,588	11,231
	Other pension and life insurance costs			8,872	9,700
				152„252	185,086

4	Tangible fixed assets
			Computer
			fixtures,
			furniture
			&equipment R	Totalf
	Cost at 1October 2020		14,312	14,312
	Disposals/Writ~ffs
	At 30September 2021		14,312	14,312
	Depreciation: At 1 October 2020		14,312	14,312
	Charge for the year
	Disposals/Write-offs
	At 30September 2021		14,312	14,312
	Net book value at
	30September 2021
	Net book value at
	30September 2020
15	Fixed asset investments
				Listed
				investments
				f.
	Cost orvaluation
	At 1 October 2020			75,451
	Additions
	Disposals Fair value movements			(18,364) 5,600
	Cash movements			(128)
	At 30September 2021			62,559
	Historic Cost of Investments	at 30September 2021		52,617

	Artemis Global Select Fund	Artemis Global Select Fund			6,471
	BNY Mellon Global Income Fund				6,568
	Evenlode Income Fund				6,655
	Fidelity Strategic Bond Fund Fundsmith Equity Fund Lindsell Train UK Equity Fund Royal London Sterling Extra Yield Sequoia Economic Infrastructure Trojan Fund XInc		Bond Fund Income Fund		5,268 5,187 6,671 7,419 6,420 8,742
16	Stock
				2021f	2020f
	Merchandise			5,000	6,621
17	Debtors
				2021	2020
				E	Z
	Other debtors			1,488	4,779
	Prepayments and accrued income			13,138	11,807
				14,626	16,586
18	Creditors —amounts	falling due within one year		2021	2020
				E
	Trade creditors			5,463	1,504
	Taxation and social security			3,058	4,093
	Other creditors			1,618
	Accruals and deferred	income		55,439	57,581
				65,578	63,178

Deferred relates	Income refers to membership subscriptions and 100C to 2021/22	lub income received in the year w	hich
		2021	2020
Balance	at 1 October	53,581	52,573
Income Income	deferred during the year released from the previous year	51,029 (53,581)	53,581 (52,573)
Balance	at 30September	51,029	53,581

Commitments under operating leases As at 30September 2021, the company had annual commitments below:	under a no~anceliable lease	as set ou
	2021	2020
	E
Not Later than one year Later than one year and not later than 5years	2,968 2,216	2,968 5,184
	6,184	8,152