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|Trustees report|||
|---|---|---|
|Independent<br>examiner's||report|
|Statement offinancial||activities|
|Balance sheet|||
|Notes to the financial|statements||





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|Curreut financial<br>year|Curreut financial<br>year|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|||
|||||2022|2022|2022|2021|
||||Notes|f|8||f|
|Income and endowments||from||||||
|Donations<br>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<br>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|





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|Prior financia year|Prior financia year||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fuuds|funds||
|||||2021|2021|2021|
||||Notes|f|f||
|Income and endotvntents||from:|||||
|Donations<br>and|legacies|||79,855|880|80,735|
|Other trading|activities|||4,185||4,185|
|Total income||||84,040|880|84,920|
|~E*<br>dI|||||||
|Raising funds||||581||581|
|Charitable<br>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|





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|||||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|





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||||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||





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|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||





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|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<br>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<br>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|



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



|11|Tangible fixed assets|||||
|---|---|---|---|---|---|
||||Land and|Plant<br>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<br>and impairment|||||
||At 31 May 2021||7,155|10,995|18,150|
||Depreciation<br>charged|in the year|1,789|2,936|4,725|
||At 30 May 2022||8,944|13,931|22,875|
||Carrying<br>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<br>falling due|within oae year:|||f|
||Trade debtors|||407|3,761|
||Other debtors|||10,913|4,884|
||Prepayments<br>and accrued income|||1,568|302|
|||||12,888|8,947|





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|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<br>ln||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||funds||
||||Balance at||||Incsmlag||Resources||Balance st|Iuesmlug|Balance at|
||||31 May||2020<br>f||resources||expended|31May 2021<br>f.||I'SXSUI'CSS|30Msy 2022<br>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<br>costs of||two planes.||||
|Designated|funds|||||||||||||
|The income||funds of the charity|include||the|following<br>designated|||funds<br>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|



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|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<br>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|



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