2021-11-30-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				15
Notes to the detailed statement	offinancial	activities		17

Reference	and admi	nistrative d	nistrative d	etails
Registered	charity	name		Bournemouth	Aviation	Charitable	Foundation
Charity registration		number		1034671
Company	registration		number	2888174
Principal office and		registered		Unit C, Regent	House
office				9Crown Square
				Poundbury
				Dorchester
				Dorset
				DT1 3DY

				2021	2021	2020
				Unrestricted
				funds	Total funds	Total funds
			Note	6		6
Income and endowments
Donations and legacies			5	17,166	17,166	14,946
Charitable activities			6	89,977	89,977	52,422
Investment income			7	491	491	521
Total income				107,634	107,634	67,889
Expenditure
Expenditure on charitable		activities	8,9	82,291	82,291	76,606
Total expenditure				82,291	82,291	76,606
Net income/(expenditure)		and net movement	In funds	25,343	25,343	(8,717)
Reconciliation offunds
Total funds brought	forward			100,145	100,145	108,740
Total funds carried	forward			125,488	125,488	100,023

			Note	2021		2020 f
Fixed assets
Tangible fixed assets			13		25,'718	33,890
Current assets
Stocks			14	2,981		3,083
Debtors			15	2,929
Cash at bank and	in	hand		99,306		67,584
				105,216		70,667
Creditors: amounts		falling due within one year	16	5,446		4,534
Net current assets					99,770	66,133
Total assets less	current liabilities				125,488	100,023
Net assets					125,488	100,023
Funds ofthe charity
Unrestricted funds					125,488	100,023
Total charity funds			17		125,488	100,023

Donations	and legacies
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
		E	5	6	6
Donations
Donations	and Gifts	831	831	3,612	3,612
Grants
Covid 19	grants	16,335	16,335	11,334	11,334
		17,166	17,166	14,946	14,946

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021 f	Funds f	2020 f
Museum	entrance fees	63,911	63,911	39,453	39,453
Shop sales		25,917	25,917	12,742	12,742
Sale of	scrap	149	149	227	227
		89,977	89,977	52,422	52,422

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2021 f	Funds	2020 f
Bank interest		receivable			491	491	521	521
Expenditure		on charitable		activities	by fund type
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2021 f	Funds f	2020 f
Museum	and	shop			79,871	79,871	75,034	75,034
Support	costs				2,420	2,420	1,572	1,572
					82,291	82,291	76,606	76,606
Expenditure		on charitable		activities	by activity type
					Activities
					undertaken	Support	Total funds	Total fund
					directly	costs f	2021 f	2020
Museum	and	shop			79,871		79,871	75,034
Governance		costs				2,420	2,420	1,572
					79,871	2,420	82,291	76,606
Net income/(expenditure)
Net income/(expenditure)			is	stated after charging/(crediting):
							2021 f	2020 f
Depreciation		oftangible	fixed assets				6,831	8,253
Loss on	disposal of heritage			assets			1,818
Operating	lease rentals						1,847	300

				2021	2020 f
Fees payable	to the independent		examiner for:
Independent	examination	ofthe	financial statements	2,420	1,572

Tangible fixed	ass	ets
						Leasehold
				Motor	Computer	Improveme
		Exhibits f	Equipment Z	vehicles E	Equipment F	nts f	Total 8
Cost
At 1 Dec2020		51,361	17,048	3,954	8,623	28,215	109,201
Additions			1,095				1,095
Disposals			(500)	(3,954)			(4,454)
At 30Nov 2021		51,361	17,643		8,623	28,215	105,842
Depreciation
At 1 Dec2020		29,878	11,238	1,729	5,371	27,095	75,311
Charge for the
year		3,622	1,673		976	560	6,831
Disposals			(289)	(1,729)			(2,018)
At 30 Nov 2021		33,500	12,622		6,347	27,655	80,124
Carrying amount
At 30 Nov 2021		17,861	5,021		2,276	560	25,718
At 30Nov 2020		21,483	5,810	2,225	3,252	1,120	33,890
Stocks
						2021	2020
						6
Raw materials	and	consumables				2,981	3,083

15.	Debtors
							2021	2020
	Prepayments	and accrued income					2,929
16.	Creditors: amounts		falling due within		one year
							2021	2020
							6	6
	Trade creditors						3,896	3,284
	Accruals and	deferred		income			1,550	1,250
							5,446	4,534
17.	Analysis ofcharitable			funds
	unrestricted	funds
					At			At
					1 December			30 Novembe
					2020 E	Income f	Expenditure f	r2021 f
	General funds				100,145	107,634	(82,291)	125,488
					At			At
					1 December			30 November
					2019	Income	Expenditure	2020
						E		6
	General funds				108,740	67,889	(76,606)	100,023

Analysis	of net as	sets between funds
			Unrestricted	Total Funds
			Funds	2021
			f
Tangible	fixed assets		25,718	25,718
Current	assets		105,216	105,216
Creditors	less than	1 year	(5,446)	(5,446)
Net assets			125,488	125,488
			Unrestricted	Total Funds
			Funds	2020 f
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

			2021	2020
			6	6
Income and endowments
Donations and legacies
Donations and Gifts			831	3,612
Covid 19grants			16,335	11,334
			17,166	14,946
Charitable activities
Museum entrance fees			63,911	39,453
Shop sales			25,917	12,742
Sale ofscrap			149	227
			89,977	52,422
Investment income
Bank interest receivable				521
Total income			107,634	67,889
Expenditure
Expenditure on charitable		activities
Purchases			13,108	7,427
Equipment hire			1,847	300
Rent and rates			24,085	23,889
Travel expenses			426	179
Light and heat			3,771	8,610
Toilet hire and maintenance			3,514	4,863
Insurance			2,731	2,456
Repairs &maintenance			15,271	5,753
Motor expenses			241	3,955
Legal and professional	fees		2,420	1,572
Telephone			3,053	3,600
Printing, Postage 5stationery			344	174
Depreciation			6,831	6,253
Loss on disposal offixed assets			1,818
Advertising and publicity			618	1,091
Other office costs			825	3,377
Donations				150
Bank and credit card charges			1,388	957
			82,291	76,606
Total expenditure			82,291	76,606

			2021	2020
				F
Expenditure on charitable		activities
Museum and shop
Activities undertaken	directly
Shop purchases			13,108	7,427
Equipment hire			1,847	300
Rent and rates			24,085	23,889
Travel expenses			426	179
Light 8 heat			3,771	8,610
Toilet hire and waste			3,514	4,863
Insurance			2,731	2,456
Repairs &maintenance			15,271	5,753
Motor expenses			241	3,955
Telephone			3,053	3,600
Print, Post and Stationary			344	174
Depreciation			6,831	6,253
Loss on disposal ofassets			1,818
Advertising and publicity			618	1,091
Other office costs			825	3,377
Donations				150
Bank and credit card charges			1,388	957
			79,871	75,034
Governance costs
Governance costs - accountancy fees			2,420	1,572
Expenditure on charitable		activities	82,291	76,606