2022-09-30-accounts

Year ended 30Septemb	er 2022
		Note	Unrestricted	Restricted	2022	2021
			Funds	Funds	Total	Total
				E	K	E
Income and endowments	from:
Donations and Legacies			23,846		23,846	37,910
CharitabIe activities			196,103		186,103	172,204
Other trading activities			14,968		14,$68	19,834
Investments			1)222		1,222	1,631
Other income						16,690
Total income and endowments			236,129		236,129248,269
Expenditure on:
Investment Management	Costs	10	486		486	643
Raising funds		10	46,833		46,833	15,422
Charitable activities		10	220,204		220,204	240,158
Total expenditure		10	266,623		266,623	256,223
Net expenditure before	loss on		(30,394)		(30,384)	(7,954)
investments
Net (loss)/gain on investments		15	(4,236)		(4,236)	6,214
Net movement In Funds			(34,630)		(34,630)	(1,740)
Reconciliation offunds:
Total funds brought forward			42,416		42,415	44,155
Total funds carried forward		21	7,786		7,786	42,415

DISABLED MOTORI	NG UK
Balance Sheet as at	30September 2022		Company number:	05382417
		Note	2022	2021
Fixed assets
Tangible assets		14
Investments		15	38,984	62,559
			38,984	62,559
Current assets
Stocks		16		5,000
Debtors and prepayments		17	10,626	14,626
Cash at bank and	in hand		17,932	25,808
				45,434
Creditors: amounts	falling due within one
year		18	(69,756)	(65,578)
Net current (liabilities)			(31,199)	(20,144)
Total assets less current liabilities			7,786	42,415
Net assets			7,786	42,415
Funds ofthe Charity
Unrestricted funds		21	7,785	42,415
Total Charity Funds		21	7,785	42,415

					2022	2021
			Unrestricted	Restricted	Total	Total
			K	R
Donations			8,547		8,547	12,281
Legacies						10,000
Gift Aid			15,299		15,299	15,629
			23,846		23,846	37,910
Charitable		Activities
					2022	2021
			Unrestricted		Total	Total
Membership		Subscriptions	112,800		112,800	125,934
Magazine	Editorial		14,916		14,916	14,920
DPA Accreditation			35,4S4		35,494	31,350
Innovate Project			32,893		32,893
			196,103		196,103	172,204

7	Other Trading A	ctivities
						2022	2021
				Unrestricted	Restricted	Total	Total
				E	E	E	E
	Ferry concessions			36		36	16
	Sticker sales,	recycling etc.		2,284		2,284	2,627
	Fund Raising			12,638		12,638	12,591
	Consultancy			W			4,600
				14,958		14,958	19,834
8	Investment Income
						2022	2021
				Unrestricted	Restricted	Total	Total
				E	E	E	E
	Dividend income			1,222		1,222	1,631
				1222		1222	1,631
9	Other income
						2022	2021
				Unrestricted		Total	Total
				E		E	E
	Covid-19 Job	Retention Scheme					15,190
	Other income						1,500
							16,690
10	Expenditure
			Charitable	Raising	Investment	2022	2021
			Activities	Funds	IN'ment Fees	Total	Total
			E	E	E	E	E
	Salary costs		122,880	23,464		146,334	144,647
	Staff expenses		4,995			4,996	2,286
	Building costs		14,039			14,039	18,894
	Postage		6,637			5,637	5,700
	Other general	costs	27,744	4,965		32,709	26,378
	Magazine expenses Exhibitions and events		29,387 66	7		29,387 73	28,458
	Fundraising/Marketing			17,407		17,893	16,065
	Governance	Costs	15,456			15,456	13,795
	Total Expenditure		220,204	45,833		266,523	256,223

14	Tangible fixed assets
		Computer
		fixtures,
		furniture
		8 equipment	Total
	Cost at 1October 2021	14,312	14,312
	At 30September 2022	14,312	14,312
	Depreciation:
	At 1 October 2021	14,312	14,312
	At 30September 2022	14,312	14,312
	Net book value at
	30September 2022
	Net book value at
	30September 2021
15	Fixed asset investments
			Listed
			Investments
	Cost orvaluation
	At 1 October 2021		62,558
	Disposals		(19,342)
	Fair value movements		(4,057)
	Cash movements		(176)
	At 30September 2022		38,884

					F
	Artemis Global Select Fund				5,902
	BNY Mellon Global Income Fund				4,039
	Evenlode Income Fund				6,307
	Fidelity Strategic Bond	Fund			4,116
	Fundsmith Equity Fund				4,611
	Sequoia Economic Infrastructure		Income Fund		4,914
	Trojan Fund XInc				8,661
16	Stock
				2022f	2021 E
	Merchandise				5,000
17	Debtors
				2022	2021
	Other debtors			1,650	1,488
	Prepayments and accrued income			8,975	13,138
				10,625	14,626
18	Creditors- amounts	falling due	within one year
					2021
	Trade creditors Taxation and social security			3,156 2,'592	5,463 3,058
	Other creditors			1,828	1,618
	Accruals and deferred	income		52,181	55,439
				59,756	65,578

			2022	2021
				F
Balance	at 1 October		51,028	53,581
Income	deferred	during the year	47,271	51,029
Income	released	from the previous year	(51,029)	(53,581)
Balance	at 30Se	ptember	47,271	51,029

Year ended	30September 2022
		Restricted	General
		Funds	Funds	Total
Fixed assets
Investments			38,984	38,984
Net current	liabilities		(31,199)	(31,188)
			7,785	7,785

Year ended	30September 2021
		Restricted	General
		Funds	Funds	Total
		E	E
Fixed assets
Investments			62,559	62,559
Net current	liabilities		(20,144)	(20,144)
			42,415	42,415

						At
		At		Expenditure		30
		1 October		(inc.gains!		September
		2021	Income	losses)	Transfers	2022
		E	f.	E	E	E
Unrestricted	Funds	42,415	236,129	(270,759)		7,785
Total Funds		42,415	236,129	(270,759)		7,785

	2022	2021
	E	E
Not Later than one year	2,216	2,968
Later than one year and not later than 5years		2,216
	2,216	5,184