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