2022-05-30-accounts

Trustees report
Independent examiner's		report
Statement offinancial		activities
Balance sheet
Notes to the financial	statements

Curreut financial year	Curreut financial year
				Unrestricted	Restricted	Total	Total
				funds	funds
				2022	2022	2022	2021
			Notes	f	8		f
Income and endowments		from
Donations and	legacies			39,963	1,415	41,378	80,735
Other trading	activities			7,588		7,588	4,185
Other income				250		250
Total income				47,801	1,415	49,216	84,920
dl
Raising funds				368		368	581
Charitable activities			7	81,567		81,567	46,642
Total expenditure				81,935		81,935	47,223
Net (expenditure)/income		for the year/
Net movement	in funds			(34,134)	1,415	(32,719)	37,697
Fund balances	at 31May 2021			117,168	6,402	123,570	85,873
Fund balances at 30May 2022				83,034	7,817	90,851	123,570

Prior financia year	Prior financia year
				Unrestricted	Restricted	Total
				fuuds	funds
				2021	2021	2021
			Notes	f	f
Income and endotvntents		from:
Donations and	legacies			79,855	880	80,735
Other trading	activities			4,185		4,185
Total income				84,040	880	84,920
~E* dI
Raising funds				581		581
Charitable activities				46,582	60	46,642
Total expenditure				47,163	60	47,223
Net (expenditure)/income		for the year/
Net movement	in funds			36,877	820	37,697
Fund balances	at 31 May 2020			80,291	5,582	85,873
Fund balances at 30 May 2021				117,168	6,402	123,570

				2022		2021
			Notes
Fixed assets
Tangible assets					25,583		19,413
Current assets
Stocks			12	3,862		6,675
Debtors			13	12,888		8,947
Cash at bank and in		hand		50,557		89,720
				67,307		105,342
Creditors:	amounts	falling due within one
year			14	(2,039)		(1,185)
Net current	assets				65,268		104,157
Total assets less current liabilities					90,851		123,570
Income funds
Restricted	funds		15		7,817		6,402
Unrestricted	funds
Designated	funds		16	8,942		10,731
General unrestricted		funds		74,092		106,437
					83,034		117,168
					90,851		123,570

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		flltlds	funds
			2022	2022	2022	2021	2021	2021
			f		f	f		f.
Donations	and	gifts	39,963	1,415	41,378	79,855	880	80,735

		Unrestricted	Unrestricted
		fuuds	funds
		2022	2021
		f	f.
Charity	Shop	7,588	4,185

		Unrestricted	Total
		funds
		2022	2021
Other	income	250

6	Raising funds	Raising funds
				Unrestricted		Unrestricted
				funds			funds
					2022		2021
					f		f
	Fundraisin	and	ublici
	Advertising				368		581
					368		581
7	Charitable	activities
				Property	and	Property	and
				office	costs	oflice	costs
					2022		2021
							f.
	Staffcosts			33,522		22,243
	Rates and water				6,600		1,336
	Insurance				7,054		1,798
	Light and heat				6,240		3,466
	Sundries				1,406		1,416
	Repairs				1,101		81
	Charity Shop				3,537		2,115
	Events Day				1,542		15
	Shackleton				1,342		60
	Lighting				48
	Engineering				2,941		1,441
	Cleaning				2,044		475
	Paypal Charges				292		240
	Shop Canteen				946		2,131
				68,615		36,817

Share of	support costs (see	support costs (see	note 8)					8,472	6,625
Share of	governance	costs	(see note 8)					4,480	3,200
								81,567	46,642
Analysis	by fund
Unrestricted funds								81,567	46,582
Restricted	funds								60
Support	costs
			Support	costs	Governance	2022 Support costs		Governance	2021
					costs			costs
								f
Depreciation			4,725			4,725	3,321		3,321
Postage and stationery				442		442	67		67
Subscriptions						644	306		306
Travel				166		166	86		86
Computer	expenses		1,546			1,546	2,845		2,845
Bank Charges				24		24
Consultancy				925		925
Accountancy					635	635
Legal and	professional				1,078	1,078
iudependent examination
fees					2,767	2,767		3,200	3,200
			8,472		4,480	12,952	6,625	3,200	9,825
Analysed	between
Charitable	activities		8,472		4,480	12,952	6,625	3,200	9,825

10	Employees			(Continued)
	Employment	costs	2022 f	2021 f.
	Wages and salaries		32,809	22,147
	Other pension	costs	713	96
			33,522	22,243

11	Tangible fixed assets
			Land and	Plant nnd	Total
			buildings	cnachlnery
			f
	Cost
	At 31 May 2021		17,886	19,677	37,563
	Additions			10,895	10,895
	At 30May 2022		17,886	30,572	48,458
	Depredation and impairment
	At 31 May 2021		7,155	10,995	18,150
	Depreciation charged	in the year	1,789	2,936	4,725
	At 30 May 2022		8,944	13,931	22,875
	Carrying amount
	At 30May 2022		8,942	16,641	25,583
	At 30May 2021		10,731	8,682	19,413
12	Stocks
				2022	2021
				f
	Finished goods and goods for resale			3,862	6,675
13	Debtors
				2022	2021
	Amounts falling due	within oae year:			f
	Trade debtors			407	3,761
	Other debtors			10,913	4,884
	Prepayments and accrued income			1,568	302
				12,888	8,947

14	Creditors: amounts	Creditors: amounts	falling due withiu	one year
					2022	2021
						f
	Other taxation	and social security			939
	Acciuats and	deferred	income		1,100	1,185
					2,039	1,185

						Movement	Movement	in funds	in funds			Movement ln
												funds
			Balance at				Incsmlag		Resources		Balance st	Iuesmlug	Balance at
			31 May		2020 f		resources		expended	31May 2021 f.		I'SXSUI'CSS	30Msy 2022 f
Shackletou				4,872			880		(60)		5,692	1,415	7,107
Lightning					710						710		710
				5,582			880		(60)		6,402	1,415	7,817
The restricted		funds are for Shackleton		and Lightning			and the	ninning costs of		two planes.
Designated	funds
The income		funds of the charity	include		the	following designated			funds which		have been	set aside out of	unrestricted
funds by the		trustees for specific	purposes:
						Balance at			Resources		Balance st	Resources	Balance at
						31Msy 2020			expended	31Msy 2021		expended	30Msy 2022
									f		f		f
Land and Buildings							12,520		(1,789)		10,731	(1,789)	8,942
							12,520		(1,789)		10,731	(1,789)	8,942

17	Analysis ofnet assets behveen	funds
		flnrestricted	Restricted	Total	1/mcstricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
		f		f.		f
	Fund balances at 30
	May 2022 are
	represented by:
	Tangible assets	25,583		25,583	19,413		19,413
	Cunent assets/(liabilities)	57,451	7,817	65,268	97,755	6,402	104,157
		83,034	7,817	90,851	117,168	6,402	123,570