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|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|
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||||||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|
##
##
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##
||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|
##