Disabled Motoring UK la company limited by guarantee and not having a share capital) Report and Financial Statements Year Ended 30 September 2025 Registered Company Number 05382417 Registered Charity Number 1111826
DISABLED MOTORING UK Report of the Trustees lineorporating the Director's report) for the year ended 30 September 2025 Contents Page: Reference and Administrative Details Report of the Trustees Independent examiner's report lo the trustees Statement of Financial Activities Balance Sheet 10-17 Notes forming part of the financial statements
DISABLED MOTORING UK Report of the Trustees lineorporating the Director's report) for the year ended 30 September 2025 The Iruslees, who are also the directors for the purposes of company law, present their report and the unaudited rinancial slalements of the charity for the year ended 30 September 2025. The financial statements have been prepared in accordance with the accounting policies sel out in notes lo the accounts and comply with the charity's governing document, the Charities Act 2011 and Companies Act 2006 and 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 published in October 2019. Reference and administrative details Registered Charity Name.. Disabled Motoring UK Charity Registration Number. 1111826 Company Registration Number.. 05382417 Registered Office.. Folly Farm, Upgate Street, Carleton Rode, Notwich, Norfolk, England, NR16 1NJ Independent Examiner". Mark Proctor FCA, DChA, Lovewell Blake LLP Chartered Accountants, Bankside 300, Peachman Way, Broadland Business Park, Norwich, Norfolk, NR7 OLB Bankers.. HSBC, 1 Market Place, Dereham, Norfolk, NR19 1DY Solicitors.. Rogers and Norton, Connaught Lodge, Connaught Road, Atueborough, Norfolk, NR17 2BN The Patron. Presidents and Vice Presidents were: Patron.. Vacant Joint Presidents.. Vacant Vice Presidents.. Dr. Roger Berry Sir Peter Bollomley, MP The Right Honorable Tom Clarke, CBE, JP, MP Sir John Hannam Mr. Raymond King, MBE The Right Honorable The Lord Wigley Officers and Board of Trustees: Chairman.. Mr. Alan Norton Vice Chairman". Mr. John Hill (Resigned 17 May 20251 Mr. Niall El-Assaad Treasurer.. Prof Peter Wilson Other Board Members.. Mrs. Helen Robinson (Resigned 13 November 20241 Mrs. Anjna Patel, MBE IAppoinled 17 May 2025} Mrs. Margaret Oldham, MBE (Appointed 17 May 20251 Dr. David Fowler (Appointed 17 May 20251 Mr. Tom Gallagher {Appoinled 17 May 20251 Principal Officers.. Company Secretary Mr. Graham Fooler Chief Executive Officer Mr. Graham Fooler
DISABLED MOTORING UK Report of the Trustees lineorporating the Director's report) for the year ended 30 September 2025 Objectives and Activities Objectives and Aims The objects of DMUK are to promote and protect the welfare and personal mobility of all disabled people, whether drivers or non-drivers. The aim of the charity is to provide information, advice and guidan lo disabled molorisls to enable them to make informed decisions about their personal transport requirements. The charity aims lo assist disabled people in becoming independendy mobile, whether through direct contsct with our information offiTrrs. using our confidential casework service, or gaining further information from our website, leaflets, newsletters, bi-monthly magazine and social media posts. DMUK believes that personal mobility impacts on every aspect of disabled people's lives and its objects are lo promote improved mobility and access for all disabled people irrespective of age, sex or race", and lo end discrimination and inequality. DMUK campaigns for and supports drivers, passengers, scooter and wheelchair users, families and carers. It fights to remove barriers to personal mobility and challenges government and businesses in the UK to address accessibility issues and ensure that access to goods and services is fair and equitable for all. Actlvltles With over a hundred years of campaigning history behind it, the charity is well placed to represent the interests of disabled people regarding their personal mobility. DMUK is run by and for disabled people. As a D.P.O. the charity prides itself in putting the interests of ils members al the heart of everything it does. One of our most notable and long-running campaigns is to seek improvements lo the national Blue Badge parking scheme. We are committed lo ensuring that the Blue Badge parking concessions are not reduced and that the scheme is correctly administered and not abused. Many members have experienced parking difficulties in their city ntres, al healthcare facilities and al transport interchanges and we are working hard lo ensure that parking does not have a negative impact on the mobility of disabled people. The implementation of parking charges for Blue Badge holders in private car parks and increased use of barriers and inacSSible pay and display machines has also caused problems for disabled motorists. DMUK continues to work with councils, local aulhorilies, private parking companies and the British Parking Association IBPAI lo ensure that all public parking locations are a¢SSIble for disabled motorists. The Charity jointly owns, in equal partnership with the BPA, an a¢ssible parking accreditation called Park Access. The scheme is designed to audit parking locations for accessibility and awards the accreditstion for those that reach the high standards set out in the scheme. Private car park ownersloperators as well as Local Authorities can apply for the Park Access Accreditation. The new accreditation was launched in August 2023 and now also Includes accessible electric vehicle charging. Disabled molorisls often experience problems refuelling and recharging their vehicles. DMUK is continuing to work with fuel providers lo try to make sure that refuelling is accessible by recommending initiatives like, for example, Fuelservice. DMUK produces a bi-monthly magazine which is edited in-house and distributed to all fully subscribed paying members as part of their annual subscription. Publlc Beneflt The Board of Trustees confirm that they have due regard to the Charity Commission's guidance on public benefit. The Board of Trustees consider that the Charity meets the Charity Commission's requirements by its objects lo promote improved mobility and acSS for all disabled people irrespective of age, sex or race., and lo end discrimination and inequality.
DISABLED MOTORING UK Report of the Trustees lineorporating the Director's report) for the year ended 30 September 2025 Achievements and Perfomiance DMUK has maintained ils presen al meetings of the DWP P.l.P stakeholder Fora, DFT Motorists Forum, Transport Focus Road User Panel, National Highways Roads for All Forum, DVLA Stakeholders Forum and the BPA Business Services and Accreditations Board. Regular contact was maintained with the Department for Transport, the British Parking Association, Transport Focus, the DVLA, DVVP and National Highways. As noted above, DMUK has continued to be involved in a number of campaigns, one of which was lo ensure that disabled people were not discriminated against when local authorities invest in electric vehicle charging infraslruclure. The charity continues to highlight the problems of inaccessible public charging infraslruclure and the impacts this has for many disabled motorists. DMUK continues to be concerned with the problems experienced by motorists al supermarkets as disabled bays are frequently occupied by non-disabled shoppers and the charity has lobbied the large supermarkets lo find ways of protecting the bays for disabled molorisls. DMUK will continue to run ils 'Baywalch" campaign to highlight the issues of supermarket accessible parking. DMUK Information Officers have continued to provide information and advice on a wide range of subjects to many disabled people including appeals against parking tickets and issues connected to access to goods and services. As in previous years, the other key strategy has been to maintain and improve the service lo members provided by the team of staff and through the magazine, and lo campaign on the issues that maller lo members. The Board has ensured that appropriate resources were made available lo achieve this by appointing sufficient staff and funding allocation. DMUK continues lo work closely with its corporate partners and al 30 September 2025 had 22 corporate members, each conlribuling up lo £1,000 per annum in subscription fees. During the year the DMUK website continues lo be updated and improved and is seen as an essential tool in improving our communications with members. It regularly receives in excess of 30,000 'hits' each month. Plans for the future DMUK continues to operate its PIP Helpline. This helpline has already been used by many members for advi and reassuranTr, the charity is committed lo keeping this service available for Ils members. DMUK recognises that the transition to Electric Vehicles IEVI will be hugely challenging for disabled motorists and the charity is working closely with EV infrastructure companies, OZEV, Motability, BSI, Local Authorities and the power companies to improve the accessibility of public charge points. reported in the Financial Review below membership numbers continue to fall, largely caused by the sad passing of some older members and others who decide lo give up driving. This trend worsened with the Covid pandemic. The Charity continues to find difficulty in recruiting younger and recently disabled people. During the coming year it is hoped that growth of both the Park Access Accreditation and Corporate membership, contracts and grants, will bring in additional income. The Charity will continue to work with Guide DS and the British Parking Association in bringing to the Government's allenlion the problems caused by pavement parking and the effects of changing Blue Badge eligibility criteria. It will closely monitor any proposed changes to mobility scooter legislation.
DISABLED MOTORING UK Report of the Trustees lineorporating the Director's report) for the year ended 30 September 2025 Financial review Summary The financial statements are sel out on pages 8 to 17. Incomo Ggneration The Charity's main source of income continues to be derived from membership subscriptions supported by donations and legacies from members together with various fundraising aclivilies. During the year ending 30 September 2025, the Charity continued lo benefit from the three-year grant from Motability and also the contract with National Highways. The National Highways contract was over a twelve- month period with a view to extendinglrenewing the contract into 2026. DMUK paying membership has continued to decline with the sad passing of many older members and membership has fallen to a figure under 3,000. The Income and Expenditure Account for the year shows a surplus of £62,94012024.' £57,420). Reserves Note 18 shows the movement in all the Charity's funds in the year and gives an explanation of the nature and purpose of each fund. 11 remains the intention of the Board to maintsin unrestricted reserves at a high enough level to cover al least six months, operating costs which amounts lo approximately £124k. This is not the situation at 30 September 2025 with unrestricted funds amounting to £2,562 12024.. nel liabilities of £3,074), therefore additional funding andlor revenue streams are required lo remedy the situation. Total funds al the year end amount to £122,309 which consists of £116,226 restricted funds12024'. £62,419). Going Concern The DMUK Board of Trustees are expecting the charity lo record small surpluses over the next tsvo years due lo the contract secured during the 2024 financial year and the expected growth of the Park Access parking accreditslion which the charity jointly owns.
DISABLED MOTORING UK Report of the Trustees lineorporating the Director's report) for the year ended 30 September 2025 Structure. Governance and Management Governing Document Disabled Motoring UK IDMUKI is a Charitable Company limited by guarantee, incorporated as Mobilise Charity on 3 March 2005 and registered as a charity on 26 October 2005. The company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its Articles of Association, as amended on 18 May 2013, 9 May 2015 and 20 May 2017. The company changed ils name in 2011 to Disabled Motoring UK. Members There are four classes of membership. Full membership is open to all disabled people whose impairment affects their personal mobility. Associate membership is open to other people who do not meet the eligibility criteria for full membership, and individual persons who are interested in furthering the objects of the charity. Affiliated membership is open to voluntary organisalions and not for profil bodies representing disabled people who are interested In furthering the objects of the charity. Corporate membership is open to corporate bodies that support the objects of the charity. Only full members are members for the purpose of the Companies Acts and only they have voting rights. A further type of Associate membership allows 'online' members who pay no subscription. These members do not receive the Charity's magazine but do receive a monthly online newsletter. The liability of members is limited. Every full member commits, if the charity is dissolved while he or she is a member, to contribute such sum (not exceeding £101 as may be demanded of him or her towards the payment of the debts and liabilities of the charity incurred before he or she ceases lo be a member, and of the costs, charges and expenses of winding up and the adjustment of the rights of the conlributories among themselves. Recruitment and election of Trustees and the election of the Chairman At annual general meetings one third of the Board members retire from office. All retiring Board members are eligible for re-election. All members of the Board are subject to direct election by the membership. The election results are based on the first past the post system. The Chairman of the Board is nominated by the Board for approval at the Annual General Meeting and is elected for a period of three years and may not serve more than one consecutive term of office. The Board of Trustees has the option of inviting non-voting experts and advisors to their meetings. A maximum of five full members may be co-opted onlo the Board until the next annual general meeting and are not to be taken into account when determining the Board members who are lo retire by rotation. Only full members may become a member of the Board of Trustees. The charity is an organisalion of disable people, working for disabled people, and is managed by disabled people. The maximum number elected lo the Board may not exTred nine. Any Trustee who has served three consecutive terms of office shall sland down and shall not be eligible for re- election al the Annual General Meeting at which he or she stsnds down nor the subsequent one unless such a re- apFX)intment is approved by the Charity in general meeting. Trustee induction and training At the first Board meeting following the annual general meeting, Board members are advised of the standard administration procedures and how meetings are lo be conducted. The responsibility of Board members to the membership, employees and fellow Trustees, and the duties of the Trustees are also covered.
DISABLED MOTORING UK Report of the Trustees lineorporating the Director's report) for the year ended 30 September 2025 All new members of the Board are provided with an information pack which includes details of the Charity Commission guidan notes CC3 - 'The Essential Trustee What you need lo know, and Vvhal you need lo do,, a copy of the Memorandum and Articles of Association, the latest sel of management accounts, copies of the minutes from the last Board meeting and other relevant paperwork. Board members are invited by the Chief Executive to spend a day al the National Office meeting staff and undergo induction as lo the operation of the charity- Administration of the charity The Board met four times during the financial year, Iwo Board meetings were in-person and two Board meetings were held remotely. Representatives were appointed to the National Highways Roads for All Forum, the British Parking Association Professional Development and Standards Board, the DWP PIP Stakeholder Forum, The DVLA stakeholder panel, Dff Molorisls Forum, Transport Focus Road Users Forum and National Highways Road Safety Panel. Sub committees and task groups meet for various items of work and these involve both internal and external people. Risk management During the year The Board of Trustees continued lo consider the major risks lo which the charity was exposed. The continuing fall in the numbers of members with the consequent fall in financial reserves was identified as the prime risk to the charity. This has been miligaled by securing additional external funding over a three year period. Independent Examiner Mark Proctor FCA DChA of Lovewell Blake LLP has expressed his willingness lo continue as Independent Examiner and a resolution to re-appoint him will be proposed at the Annual General Meeting in 2026. Small company provisions This report has been prepared taking advantage of the small companies. exemption of section 415A of the Companies Act 2006. The trustees, annual report lincorporaling the directors. report) was approved on 26 February 2026 and signed on behalf of the board of trustees by.. PLkY (khLs Mr. Alan Norton Chairrnan Prof Peter Wilson Treasurer
DISABLED MOTORING UK INDEPENDENT EXAMINER'S REPORT TO THE MEMBERS OF DISABLED MOTORING UK for the year ended 30 September 2025 report lo the charity Iruslees on my examination of the accounts of the company for the year ended 30 September 2025 which are set out on pages 8 to 17. Responsibilities and basis of report As the charity trustees of the company land also Ils directors for the purposes of company lawl you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 I'the 2006 Act'i. Having satisfied myself that the financial statements of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your company s financial statements as carried out under section 145 of the Charities Act 2011 I'the 2011 Act'l. In carrying out my examination I have followed the Directions given by the Charity Commission under section 14515lbl of the 2011 Act. Independent examlner's statement- matter of concern Since the company's gross income exceeded £250,000 your examiner musl be a member of a body listed in section 145 of the 2011 Act. I confi'rm that l am qualified lo undertake the examination because l am a Member of the Institute of Chartered Accountants in England and Wales IICAEW), which is one of the listed bodies. I have completed my examination. I confirm that no matters have come lo my attention in connects'on with the examination giving me cause to believe that in any material respect.. accounting records were not kept in respect of the company as required by section 386 of the 2006 Act,. or 2. the accounts do not accord with those records," or 3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'lrue and fair view, which is not a matter considered as part of an independent examination., or 4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounb'ng and reporting by charities applicable lo charities preparing their accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of loland IFRS 1021. In regards lo going concern, I would draw allenlion lo the issues highlighted by the Trustees within the annual report and note 3 to the financial stalemenls. I have not identified any other matters in connection with the examination lo which allenlion should be drawn in this report in order to enable a proper understanding of the accounts lo be reached. Mark Proctor FCA DChA Independent Examiner Lovewell Blake LLP Chartered accountants Bankside 300 Peachman Way Broadland Business Park Norwich NR7 OLB Dale: 0210312026
DISABLED MOTORING UK Statement of Financial Activities lineorporating the Income and Expenditure Account) Year ended 30 September 2025 Note Unrestricted Restricted Funds Funds 2025 Total 2024 Total Income and endowments from: Donations and Legacies Charitable activities Other trading activities 23.493 151.764 5.304 23,493 38,680 278,705 205,501 5,304 12,006 126.941 Total income and endowments 180,561 126,941 307,502 256,187 Expenditure on.. Charitable activities 174.925 69.637 244,562 198,767 Total expenditure 174,925 69,637 244,562 198,767 Net income bofore transfer betwegn funds 5.636 57,304 62,940 57,420 Transfers between Funds 3,497 {3,4971 Net Income and net movement In funds 9,133 53,807 62,940 57,420 Reconciliation of funds.. Total funds brought forward 13,0501 62,419 59,369 1,949 Total funds carried forward 17 6,083 116,226 122,309 59,369 The statement of activities includes all gains and losses in the year. All income and expenditure derive from continuing activities. The notes on pages 10-17 form part of these financial stalemenls.
DISABLED MOTORING UK Balance Sheet as at 30 September 2025 Company number: 05382417 2025 2024 Note Fixed assets Tangible assets Investments 12 13 3,497 24 24 3,521 24 Current assets Debtors and prepayments Cash at bank and in hand 14 19,430 151.818 22,908 88,359 171,248 111,267 Creditors.. amounts falling due within one year 15 152.4601 151,9221 Net current assets I Iliabilitie$l 118,788 59,345 Total assets less current liabilities 122,309 59,369 Net assets 122,309 59,369 Funds ofthe Charity Unrgstrictod funds 6,083 116,226 13,0501 62,419 Restricted funds 16 Total Charity Funds 16 122,309 59,369 For the year ending 30 September 2025 the Charity was enlilled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Trustees, responsibilities.. The members have not required the charity to obtain an audit of ils financial statements for the year in question in accordance with section 476., The dioctors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements. These financial statements were approved and authorised for issue by the Trustees on the 26 February 2026 and are signed on their behalf by.. PdLY (IILS Prof Peter Wilson Treasurer, DM UK The notes on pages 10-17 form part of these financial statements.
DISABLED MOTORING UK Notes foming part of the financial statements for the year ended 30 September 2025 General Infomiation The charity Is a private company limited by guarantee, registered in England and Wales and a registered charity in England and Wales. The address of the registered office is Folly Farm, Upgale Street, Carlelon Rode, Norwich, Norfolk, England, NR16 1 NJ. Statement of Compliance 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 RepLJblic of Ireland issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland IFRS1021, the Charities Art 2011, the Companies Act 2006 and UK Generally Accepted Practice. Accounting policies Basis of Preparation The financial statements have been prepared on the historical cost basis, as modified by the revaluation investment assets measured by fair value through income or expenditure. The financial statements are prepared in sterling which is the functional currency of the entity. The charity constitutes a public benefit entity as defined by FRS 102. Going Concem DMUK'S financial situation has changed since the last going Gonrn statement in the 202312024 Annual Accounts. The DMUK Board of Trustees are expecting the charity lo record small surpluses over the next two years due lo the contract secured during the 2024 financial year and the expected growth of the Park Access parking accreditation which the charity jointly owns. Fund accounting Unrestricted funds are available for use al the discretion of the Iruslees in furtherance of the general objectives of the charity and which have not been designated for other purposes. Restricted funds are subject to restrictions on their expenditure imposed by the donor. Income All income is included in the st8temenl of financial activities when the charity is entitled lo the income, any performance related conditions allached have been met or are fully within the control of the charity, the income is considered probable and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income. Donations and legacy income is received by way of donations, legacies, grants and gifts and is included in full in the Statement of Financial Affairs when receivable. Wthere legacies have been notified to the charity but the criteria for income recognition have not been met, the legacy is treated as a contingent asset and if material. Grants, where enlitlemenl is not conditional on the delivery of a specific performance by the charity, are recognised when the charity becomes unconditionally entitled lo the grant. Income from charitable activities is accounted for when earned. Income from grants, where related to performance and specific deliverables, are accounted for as the charity earns the right lo consideration by its performan. 10
DISABLED MOTORING UK Notes foming part of the financial statements for the year ended 30 September 2025 (Continued) Expenditure Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered and is recorded as part of the expenditure lo which il relates. Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for ils beneficiaries. 11 includes both costs that can be allocated directly lo such activities and those costs of an indirect nature necessary lo support them. All costs are allocated beeen the expenditure categories of the SOFA on a basis designed to reflect the use of the resour. Costs relating lo a particular activity are allocated directly, others are apportioned on an appropriate basis, as set out in the notes lo the accounts. Tangible Fixed Assets and depreciation Tangible fixed assets costing more than £1,500 are capitalised and included al cost including any incidental expenses of acquisition. Computers Fixtures, furniture and equipment 33.kn on cost 20°k on cost Investments Investments held as fixed assets are revalued at fair value al the balance sheet date and the gain or loss taken to the Statement of Financial Activities Pension Costs Contributions to the Charity's defined contribution pension scheme la stakeholder scheme are charged lo the Statement of Financial Activities in the year in which they become payable. Operating Leases Rentals under operating leases and hire agreements are charged lo the income and expenditure account as incurred. Taxation The organisation as a charity is not liable for assessment lo tax on ils results to the extent that they are applied to charitable objectives.
DISABLED MOTORING UK Notes foming part of the financial statements for the year ended 30 September 2025 (Continued) Financial Instruments A financial asset or financial liability is recognised only when the entity becomes a party lo the contractual provisions of the inslrumenl. Basic financial instruments are initially recognised as the amount reTrivable or payable including any related transaction costs, unless the arrangement constitutes a financing Iransaclion, where il Is recognised al the present value of the future payments discounted at a market rale of interest for a similar debt instrument. Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted. Debt Instruments are subsequently measured at amortised cost. 4 Status of Charity The Charity is a company limited by guarantee and has no share capital. The liability of each member in the event of a winding-up is limited lo £10. The charity has obtained the consent of the Registrar of Companies to be exempl from the requirement to use the word 'Limited' in its name. 5 Donations and Legacies 2025 Total 2024 Total Unrestricted Restricted Donations Legacies Gift Aid 8,072 5,175 10,246 8,072 5,175 10,246 5,736 21,554 11,390 23,493 23,493 38,680 6 Charitable Activities 2025 Total 2024 Total Unrestricted Restrieted Membership Subscriptions Magazine Editorial Park ACSS National Highways Molability Foundation 85.732 9.625 25.429 30.978 85,732 9,625 25.429 30.978 126.941 89,362 8,250 20,737 23,152 64,000 126.941 151,764 126.941 278,705 205,501 12
DISABLED MOTORING UK Notes foming part of the financial statements for the year ended 30 September 2025 (Continued) 7 Othor Trading Activities 2025 Total 2024 Total Unrestrictgd Restricted Ferry concessions Sticker sales. recycling etc. Fund Raising 112 1,253 3,939 112 1,253 3,939 72 1,962 9,972 5.304 5.304 12,006 Expendituro Charitable Activities 2025 Total 2024 Total Salary costs Staff expenses Building costs Postage Other general costs Magazine expenses Exhibitions and events Fundraisinglmarkeling Governance Costs 156,761 12,124 14.006 7.144 24,462 14,981 138 3.884 11,062 156,761 12,124 14.006 7.144 24,462 14,981 138 3.884 11,062 109,764 7,828 13,589 6,417 26,147 17,713 8,498 8,811 Total Expenditure 244.562 244.562 198,767 Of the above costs, £174,925 were unrestricted12024." £197,186}, and £69,637 restricted12024." £1,581). 9 Analysls of Governance Costs 2025 2024 Independent Examination Fees Other Services provided Independent Examiner Professional Fees Trustee Expenses 6,130 1,206 3,452 274 5,525 1,153 2,133 11.062 8,811 10 Net IncomellExpenditurel have been arrivgd at after charging 2025 2024 Independent Examination Fees Hire of Equipment Operating Leases Property Rental Operating Leases 7.336 2.368 10.800 5,525 2,368 9,900 13
DISABLED MOTORING UK Notes foming part of the financial statements for the year ended 30 September 2025 (Continued) 11 Employees. costs and Trustees. expenses 2025 2024 Wages and salaries Social security costs Other pension and life Insuran costs 142,040 6.065 8,656 99,756 3,443 6,565 156.761 109,764 The average number of employees during the year was 512024". 41. The number of employees earning over £60,000 per annum was £nil12024". £nill. Key Management personnel remuneration amounted to £50,356 {2024.' £45,200) in respect on one employee. The Trustees received no remuneration. One Trustee had expenses lotalling £274 {2024.' six Trustees £2,133) reimbursed for travel, accommodation, subsistence and telephone charges. 12 Tangible fixed assets Computer fixtures, furniture & equipment Total Cost al 1 October 2024 Additions 14,312 3,497 14,312 3,497 At 30 Soptomber 2025 17,809 17.809 Depreciation: At 1 October 2024 14,312 14.312 At 30 September 2025 14,312 14.312 Net book value at 30 September 2025 3,497 3,497 Nel book value at 30 September 2024 14
DISABLED MOTORING UK Notes foming part of the financial statements for the year ended 30 September 2025 (Continued) 13 Fixed asset investments Listed Investments Cost or valuation At 1 October 2024 and al 30 September 2025 24 Historic Cost of Investments at 30 September 2025 10 14 Debtors 2025 2024 Other debtors Prepayments and accrued income 9,682 9.748 2,665 20,243 19,430 22,908 15 Creditors- amounts falling due within one year 2025 2024 Trade creditors Taxation and social security Other creditors Accruals and deferred income 8,229 2,061 1.441 40,729 6,227 1,019 2,920 41,756 52.460 51,922 16 Deferred Income Deferred Income refers lo membership subscriptions and 100 Club income received in the year which relates to 2025126 2025 2024 Balance al 1 October Income deferred during the year Income released from the previous year 36.376 41,525 34.599 36,376 {36,3761 141,5251 Balance al 30 September 34.599 36,376 15
DISABLED MOTORING UK Notes foming part of the financial statements for the year ended 30 September 2025 (Continued) 17 Analysis of net assets between funds Year ended 30 September 2025 Restricted Funds General Funds Total Fixed assets Investments Nel current assets 3,497 24 2,562 3.497 24 118.788 116,226 116,226 6,083 122.309 Year ondod 30 September 2024 Restricted Funds General Funds Total Fixed assets Investments Nel current assets 24 13,0741 24 59,345 62,419 62,419 {3,0501 59.369 18 Movement on Funds during year ended 30 September 2025 At 30 September 2025 At 1 October Expenditure linc. gains I losses) Transfers 2024 Income Unrestrlcted Funds Restricted Funds {3,0501 62,419 180,561 126,941 1174,9251 169,6371 3,497 13,4971 6,083 116,226 Totsl Funds 59,369 307,502 1244,5621 122,309 Year ended 30 September 2024 At 30 September 2024 At 1 October 2023 Expenditure line. gains I lossesl Income Transfers Unrestricted Funds Rostrictod Funds 1,949 192,187 64,000 1197,186) {1,5811 3,050) 62.419 Total Funds 1,949 256,187 1198,767} 59.369 16
DISABLED MOTORING UK Notes foming part of the financial statements for the year ended 30 September 2025 (Continued) 19 Pensions The Charity operates a defined contribution scheme la stakeholder scheme} which is available lo all of the charity's employees. Contributions are charged in the accounts as incurred and there were no outstanding or proposed contributions as al the balance sheet dale. Pension costs charged in the year were £8,104 12024.. £5,965). 20 Commitments under operating leases As at 30 September 2025, the company had annual commitments under a non-cancellable lease as set out below.. 2025 2024 Not Later than one year Later than one year and not later than 5 years 1,312 3,600 2,368 1,232 4,912 3,600 21 Related Parties There are no related party transactions during the current or previous year. 17