2020-11-30-accounts

				Page
Trustees' annual report (incorporating the		director's	report)
Independent examiner's report	to the trustees
Statement offinancial activities	(including	income and
expenditure account)
Statement offinancial position
Notes to the financial statements
The following pages do not form part ofthe financial statements
Detailed statement offinancial	activities			16
Notes to the detailed statement	offinancial	activities		18

Reference	and administrative	and administrative	and administrative	and administrative	details
Registered		charity	name		Bournemouth	Aviation Charitable	Foundation
Charity registration			number		1034671
Company	registration			number	2888174
Principal office and			registered		Unit C, Regent	House
office					9 Crown Square
					Poundbury
					Dorchester
					Dorset
					DT1 3DY
The trustees
					Mr A Howell		(Retired 31	July 2020)
					Mr M Merry
					Mr C Whybrow
					Mr BR Butson
					Mr P Hogarth
					Mr M G Barrell		(Retired 10	June 2020)
					Mr A W Young		(Appointed	10August 2020)
					Mr D N Webb		(Appointed	10August 2020)
					Ms RJ Ellis		(Appointed	10August 2020)
					Mr M H Phipp		(Appointed	6July 2020)
					Mr G A Mason		(Appointed	10August 2020)
Independent		examiner			MrS JFrost
					Unit C, Regent	House
					9Crown Square
					Poundbury
					Dorset
					DT1 3DY

				2020	2020	2019
				Unrestricted
				funds	Total funds	Total funds
			Note	6	6	5
Income and endowments
Donations and legacies			5	14,946	14,946	1,303
Charitable activities			6	52,422	52,422	98,079
Investment income			7	521	521	537
Total income				67,889	67,889	99,919
Expenditure
Expenditure on charitable		activities	8,9	76,606	76,606	97,415
Total expenditure				76,606	76,606	97,415
Net (expenditure)iincome		and net movement	in funds	(8,717)	(8,717)	2,504
Reconciliation offunds
Total funds brought	forward			108,740	108,740	106,236
Total funds carried	forward			100,023	100,023	108,740

				2020		2019
				5		r
Fixed assets
Tangible fixed assets			13		33,890	32,761
Current assets
Stocks			14	3,083		4,306
Debtors			15			378
Cash at bank and in	hand			67,584		72,545
				70,667		77,229
Creditors: amounts	falling	due within one year	16	4,534		1,250
Net current assets					66,133	75,979
Total assets less current		liabilities			100,023	108,740
Net assets					100,023	108,740
Funds ofthe charity
Unrestricted funds					100,023	108,740
Total charity funds			17		100,023	108,740

Charitab	le activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2020	Funds	2019
				6	6	6
Museum	entrance fees		39,453	39,453	71,698	71,698
Shop sales			12,742	12,742	23,819	23,819
Income	from Airshow				2,209	2,209
Sale of	scrap		227	227	153	153
Other income from charitable		activities			200	200
			52,422	52,422	98,079	98,079

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds f	2020	Funds 5	2019 5
Bank interest		receivable		521	521	537	537
Expenditure		on charitable activities		by fund type
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2020	Funds f	2019
Museum	and	shop		75,034	75,034	95,993	95,993
Support	costs			1,572	1,572	1,422	1,422
				76,606	76,606	97,415	97,415
Expenditure		on charitable activities		by activity type
				Activities
				undertaken	Support	Total funds	Total fund
				directly	costs	2020	2019
					5		E
Museum	and	shop		75,034		75,034	95,993
Governance costs					1,572	1,572	1,422
				75,034	1,572	76,606	97,415
Net (expenditure)/income
Net (expenditure)/income			is stated after charging/(crediting):
						2020	2019
							6
Depreciation oftangible			fixed assets			8,253	6,934
Operating	lease rentals					300

Independent	examinatio	n fees
				2020 f	2019 f
Fees payable	to the independent		examiner for:
Independent	examination	ofthe	financial statements	1,572	1,422

Tangible fixed ass	ets
					Leasehold
			Motor	Computer	Improveme
	Exhibits f	Equipment	vehicles	Equipment f	nts f	Total f
Cost
At 1 Dec 2019	49,361	15,008	3,954	4,961	26,535	99,819
Additions	2,000	2,040		3,662	1,680	9,382
At 30 Nov 2020	51,361	17,048	3,954	8,623	28,215	109,201
Depreciation
At 1 Dec 2019	26,256	9,302	988	3,977	26,535	67,058
Charge for the
year	3,622	1,936	741	1,394	560	8,253
At 30 Nov 2020	29,878	11,238	1,729	5,371	27,095	75,311
Carrying amount
At 30 Nov 2020	21,483	5,810	2,225	3,252	1,120	33,890
At 30Nov 2019	23,105	5,706	2,966	984		32,761

14.	Stocks
			2020	2019 f
	Raw materials	and consumables	3,083	4,306
15.	Debtors
			2020 f	2019 f
	Trade debtors			378

Creditors: amounts f	alling due within one year
		2020	2019
			E
Trade creditors		3,284	1,250
Accruals and deferred	income	1,250
		4,534	1,250

Unrestricted fund	s
		At			At
		1 December			30 Novembe
		2019	Income	Expenditure	r2020
		5	E
General funds		108,740	67,889	(76,606)	100,023
		At			At
		1 December			30 November
		2018	Income	Expenditure	2019
		5
General funds		106,236	99,919	(97,415)	108,740
Analysis ofnet assets between funds
				Unrestricted	Total Funds
				Funds	2020
Tangible fixed assets				33,890	33,890
Current assets				70,667	70,667
Creditors less than	1 year			(4,534)	(4,534)
Net assets				100,023	100,023
				Unrestricted	Total Funds
				Funds	2019
				5
Tangible fixed assets				32,761	32,761
Current assets				77,229	77,229
Creditors less than	1 year			(1,250)	(1,250)
Net assets				108,740	108,740

		2020	2019
		6	6
Income and endowments
Donations and legacies
Donations and Gifts Covid 19grants		3,612 11,334	1,303
		14,946	1,303
Charitable activities
Museum entrance fees		39,453	71,698
Shop sales		12,742	23,819
Income from Airshow			2,209
Sale ofscrap		227	153
Other income from charitable	activities		200
		52,422	98,079
Investment income
Bank interest receivable		521	537
Total income		67,889	99,919

		2020	2019
		E
Expenditure
Expenditure on charitable	activities
Shop Purchases		7,427	13,976
Equipment hire		300
Rent and rates		23,889	23,927
Travel expenses		179
Light and heat		8,610	9,419
Toilet hire &waste		4,863	6,911
Insurance		2,456	2,320
Repairs &maintenance		5,753	14,951
Motor expenses		3,955	2,768
Airshow expenses			1,319
Accountancy fees		1,572	1,962
Telephone		3,600	3,307
Printing, postage and stationery		174	599
Depreciation		8,253	6,934
Advertising & publicity		1,091	3,514
Other office costs		3,377	1,935
Donation		150
Bank &credit card charges		957	3,573
		76,606	97,415
Total expenditure		76,606	97,415
Net (expenditure)/income		(8,717)	2,504

			2020 f	2019 E
Expenditure on charitable		activities
Museum and shop
Activities undertaken	directly
Shop purchases			7,427	13,976
Equipment hire			300
Rent and rates			23,889	23,927
Travel expenses			179
Light &heat			8,610	9,419
Toilet hire and waste			4,863	6,911
Insurance			2,456	2,320
Repairs &maintenance			5,753	14,951
Motor expenses			3,955	2,768
Airshow expenses				1,319
Legal and professional	fees			540
Telephone			3,600	3,307
Print, Post and Stationary			174	599
Depreciation			8,253	6,934
Advertising and publicity			1,091	3,514
Other office costs			3,377	1,935
Donations			150
Bank and credit card charges			957	3,573
			75,034	95,993
Governance costs
Governance costs - accountancy fees			1,572	1,422
Expenditure on charitable		activities	76,606	97,415