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|||||Page|
|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating<br>the||director's|report)||
|Independent<br>examiner's<br>report|to the trustees||||
|Statement offinancial<br>activities|(including|income and|||
|expenditure<br>account)|||||
|Statement<br>offinancial<br>position|||||
|Notes to the financial statements|||||
|The following<br>pages do not form part ofthe financial statements|||||
|Detailed statement<br>offinancial activities||||15|
|Notes to the detailed statement|offinancial|activities||17|





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|Reference|and admi|nistrative<br>d|nistrative<br>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||||





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|||||2021|2021|2020|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note|6||6|
|Income and endowments|||||||
|Donations<br>and legacies|||5|17,166|17,166|14,946|
|Charitable<br>activities|||6|89,977|89,977|52,422|
|Investment<br>income|||7|491|491|521|
|Total income||||107,634|107,634|67,889|
|Expenditure|||||||
|Expenditure<br>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<br>offunds|||||||
|Total funds brought|forward|||100,145|100,145|108,740|
|Total funds carried|forward|||125,488|125,488|100,023|





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||||Note|2021||2020<br>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<br>funds|||||125,488|100,023|
|Total charity funds|||17||125,488|100,023|






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|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|





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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2021<br>f|Funds<br>f|2020<br>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|



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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds<br>f|2021<br>f|Funds|2020<br>f|
|Bank interest||receivable|||491|491|521|521|
|Expenditure||on charitable||activities|by fund type||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds<br>f|2021<br>f|Funds<br>f|2020<br>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<br>f|2021<br>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<br>f|2020<br>f|
|Depreciation||oftangible|fixed assets||||6,831|8,253|
|Loss on|disposal of heritage|||assets|||1,818||
|Operating|lease rentals||||||1,847|300|



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



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|Tangible fixed|ass|ets||||||
|---|---|---|---|---|---|---|---|
|||||||Leasehold||
|||||Motor|Computer|Improveme||
|||Exhibits<br>f|Equipment<br>Z|vehicles<br>E|Equipment<br>F|nts<br>f|Total<br>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|



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|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<br>E|Income<br>f|Expenditure<br>f|r2021<br>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|



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|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<br>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|





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||||2021|2020|
|---|---|---|---|---|
||||6|6|
|Income and endowments|||||
|Donations<br>and legacies|||||
|Donations<br>and Gifts|||831|3,612|
|Covid 19grants|||16,335|11,334|
||||17,166|14,946|
|Charitable<br>activities|||||
|Museum<br>entrance fees|||63,911|39,453|
|Shop sales|||25,917|12,742|
|Sale ofscrap|||149|227|
||||89,977|52,422|
|Investment<br>income|||||
|Bank interest receivable||||521|
|Total income|||107,634|67,889|
|Expenditure|||||
|Expenditure<br>on charitable||activities|||
|Purchases|||13,108|7,427|
|Equipment<br>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,<br>Postage 5stationery|||344|174|
|Depreciation|||6,831|6,253|
|Loss on disposal offixed assets|||1,818||
|Advertising<br>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|





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||||2021|2020|
|---|---|---|---|---|
|||||F|
|Expenditure<br>on charitable||activities|||
|Museum<br>and shop|||||
|Activities undertaken|directly||||
|Shop purchases|||13,108|7,427|
|Equipment<br>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<br>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<br>costs - accountancy fees|||2,420|1,572|
|Expenditure<br>on charitable||activities|82,291|76,606|