| Page | ||||
|---|---|---|---|---|
| Trustees' annual report (incorporating the |
director's | report) | ||
| Independent examiner's report |
to the trustees | |||
| Statement offinancial activities |
(including | income and | ||
| expenditure account) |
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| Statement offinancial position |
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| Notes to the financial statements | ||||
| The following pages do not form part ofthe financial statements |
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| Detailed statement offinancial |
activities | 15 | ||
| Notes to the detailed statement | offinancial | activities | 17 |
| Registered | Registered | charity | name | name | Bournemouth | Aviation | Charitable | Foundation | 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 | ||||||||||
| (Appointed | 18May 2022, | |||||||||
| Mr C Skipton | resigned | 15May 2023) | ||||||||
| Mr M Merry | ||||||||||
| Mr C Whybrow | ||||||||||
| Mr BR Butson | (Retired | 1 December 2021) | ||||||||
| Mr P Hogarth | (Retired | 1 December 2021) | ||||||||
| Mr D N Webb | (Retired | 8 December 2021) | ||||||||
| Ms RJ Ellis | (Retired | 1 December 2021) | ||||||||
| Mr M H Phipp | ||||||||||
| Mr G A Mason | (Retired | 18May 2022) | ||||||||
| Independent | examiner | Mr SJ Frost | ||||||||
| Unit C, Regent House | ||||||||||
| 9 Crown Square | ||||||||||
| Poundbury | ||||||||||
| Dorset | ||||||||||
| DT1 3DY |
| 2022 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| Note | funds | Total funds f |
Total funds | |||||
| Income and | endowments | |||||||
| Donations and legacies |
5 | 3,612 | 3,612 | 17,166 | ||||
| Charitable activities |
6 | 125,087 | 125,087 | 89,977 | ||||
| Investment | income | 7 | 332 | 332 | 491 | |||
| Total income | 129,031 | 129,031 | 107,634 | |||||
| Expenditure | ||||||||
| Expenditure | on charitable | activities | 8,9 | 104,343 | 104,343 | 82,291 | ||
| Total expenditure | 104,343 | 104,343 | 82,291 | |||||
| Net income | and net movement | in funds | 24,688 | 24,688 | 25,343 | |||
| Reconciliation offunds |
||||||||
| Total funds | brought | forward | 125,488 | 125,488 | 100,145 | |||
| Total funds | carried | forward | 150,176 | 150,176 | 125,488 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | E | ||||||
| Fixed assets | |||||||
| Tangible fixed assets |
13 | 30,746 | 25,718 | ||||
| Current assets | |||||||
| Stocks | 14 | 1,771 | 2,981 | ||||
| Debtors | 15 | 2,929 | |||||
| Cash at bank and | in | hand | 119,930 | 99,306 | |||
| 121,701 | 105,216 | ||||||
| Creditors: amounts | falling | due within one year | 16 | 2,271 | 5,446 | ||
| Net current assets | 119,430 | 99,770 | |||||
| Total assets less | current | liabilities | 150,176 | 125,488 | |||
| Net assets | 150,176 | 125,488 | |||||
| Funds ofthe charity | |||||||
| Unrestricted funds |
150,176 | 125,488 | |||||
| Total charity funds | 17 | 150,176 | 125,488 |
| Donations | and legacies | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| E | |||||
| Donations | |||||
| Donations | and Gifts | 945 | 945 | 831 | 831 |
| Grants | |||||
| Covid 19 | grants | 2,667 | 2,667 | 16,335 | 16,335 |
| 3,612 | 3,612 | 17,166 | 17,166 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||
| F | E | F | |||
| Museum | entrance fees | 88,661 | 88,661 | 63,911 | 63,911 |
| Shop sales Sale of scrap |
36,426 | 36,426 | 25,917 149 |
25,917 149 |
|
| 125,087 | 125,087 | 89,977 | 89,977 |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||
|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||||
| F | F | F | ||||||
| Bank | interest | receivable | 332 | 332 | 491 | 491 |
| Expendit | ure | on charitable | activities | by fund type | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| F | F | F | |||||
| Museum | and | shop | 102,677 | 102,677 | 79,871 | 79,871 | |
| Support | costs | 1,666 | 1,666 | 2,420 | 2,420 | ||
| 104,343 | 104,343 | 82,291 | 82,291 | ||||
| Expendit | ure | on charitable | activities | by activity type | |||
| Activities | |||||||
| undertaken | Support | Total funds | Total fund | ||||
| directly F |
costs E |
2022 f |
2021 F |
||||
| Museum | and | shop | 102,677 | 102,677 | 79,871 | ||
| Governance | costs | 1,666 | 1,666 | 2,420 | |||
| 102,677 | 1,666 | 104,343 | 82,291 |
| Net income | Net income | ||
|---|---|---|---|
| Net income is stated after charging/(crediting): | |||
| 2022 | 2021 | ||
| F | |||
| Depreciation oftangible |
fixed assets | 7,966 | 6,831 |
| Loss on disposal of heritage assets | 631 | 1,818 | |
| Operating lease rentals |
1,510 | 1,847 |
| Independent | examination | fees | ||||
|---|---|---|---|---|---|---|
| 2022 f |
2021 f |
|||||
| Fees payable | to the independent | examiner | for: | |||
| Independent | examination | ofthe | financial statements | 1,667 | 2,420 |
| 13. | Tangible fixed | a | ssets | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Leasehold | |||||||||
| Computer | Improvement | ||||||||
| Exhibits | Equipment | Equipment | s | Total | |||||
| E | E | ||||||||
| Cost | |||||||||
| At 1 December | 2021 | 51,361 | 17,643 | 8,623 | 28,215 | 105,842 | |||
| Additions | 8,350 | 5,275 | 13,625 | ||||||
| Disposals | (2,000) | (3,625) | (2,961) | (8,586) | |||||
| At 30 November | 2022 | 57,711 | 19,293 | 5,662 | 28,215 | 110,881 | |||
| Depreciation | |||||||||
| At 1 December | 2021 | 33,500 | 12,622 | 6,347 | 27,655 | 80,124 | |||
| Charge for the | year | 4,457 | 2,533 | 416 | 560 | 7,966 | |||
| Disposals | (2,000) | (3,465) | (2,490) | (7,955) | |||||
| At 30 November | 2022 | 35,957 | 11,690 | 4,273 | 28,215 | 80,135 | |||
| Carrying amount |
|||||||||
| At 30 November | 2022 | 21,754 | 7,603 | 1,389 | 30,746 | ||||
| At 30 November | 2021 | 17,861 | 5,021 | 2,276 | 560 | 25,718 | |||
| 14. | Stocks | ||||||||
| 2022 | 2021 | ||||||||
| E | |||||||||
| Raw materials | and consumables | 1,771 | 2,981 | ||||||
| 15. | Debtors | ||||||||
| 2022 | 2021 | ||||||||
| Prepayments | and accrued | income | 2,929 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| Trade creditors | 3,896 | ||
| Accruals and deferred | income | 2,271 | 1,550 |
| 2,271 | 5,446 |
| At | At | ||||||
|---|---|---|---|---|---|---|---|
| 1 | December | 30 | Novembe | ||||
| 2021 | Income E |
Expenditure | r2022 f |
||||
| General | funds | 125,488 | 129,031 | (104,343) | 150,176 | ||
| At | At | ||||||
| 1 | December | 30 | November | ||||
| 2020 | Income | Expenditure | 2021 | ||||
| E | E | ||||||
| General | funds | 100,145 | 107,634 | (82,291) | 125,488 |
| Analysis | of net as | sets between funds |
||
|---|---|---|---|---|
| Unrestricted | Total Funds | |||
| Funds | 2022 | |||
| E | ||||
| Tangible | fixed assets | 30,746 | 30,746 | |
| Current | assets | 121,701 | 121,701 | |
| Creditors | less than | 1 year | (2,271) | (2,271) |
| Net assets | 150,176 | 150,176 | ||
| Unrestricted | Total Funds | |||
| Funds | 2021 | |||
| E | ||||
| 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 |