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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|||15|
|Notes to the detailed statement|offinancial|activities||17|
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|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||||||
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|||||||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|
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||||||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|
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|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|
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|||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|
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||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2022|Funds||2021|
||||F|||F||F|
|Bank|interest|receivable|332||332|491||491|
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|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|
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|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|
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|Independent|examination|fees|||||
|---|---|---|---|---|---|---|
||||||2022
f|2021
f|
|Fees payable|to the independent||examiner|for:|||
|Independent|examination|ofthe|financial statements||1,667|2,420|
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|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|
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|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|
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||||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|