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2021-12-31-accounts

			Page
Reference and administrative details ofthe company,	its trustees	and advisers
Trustees' report
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements			8- IS

		Unrestricted	Total	Total
		funds	funds	funds
	Note	202i	202 I	2020f
Income from:
Donations and legacies		52,000	52,000	54,022
Charitable activities		60,764	60,764	IOI,728
Total income		I I2,764	I I2,764	155,750
Expenditure on:
Charitable activities		I35,505	I35,505	I52,836
Total expenditure		I35,505	I35,505	I52,836
Net movement in funds		(22,74I)	(22,74I)	2,9I4
Reconciliation offunds:
Total funds brought forward Net movement in funds		75,6&2 (22,74I)	75,662 (22,74I)	72,748 2,9I4
Total funds carried forward		52,92I	52,92I	75,662

							202I		2020
					Note
Fixed assets
Tangible assets							7I9		5I3
							7I9		5I3
Current assets
Debtors						6,084		3l,294
Cash at bank and	in	hand				54,254		55,628
						60,338		86,922
Creditors: amounts		falling due within one year			I0	(8, I 36)		(Il,773)
Net current assets							52,202		75,l49
Total assets less		current		liabilities			52,92I		75,662
Net assets excluding			pension asset				52,92I		75,662
Total net assets							52,92I		75,662
Charity funds
Restricted funds
Unrestricted funds							52,92I		75,662
Total funds							52,92I		75,662

							202I		2020
					Note
Fixed assets
Tangible assets							7I9		5/3
							719		5l3
Current assets
Debtors						6,084		3l,294
Cash at bank and in hand						54,254		55,628
						60,338		86,922
Creditors: amounts	falling due within one			year	I0	(8,I36)		(Il,773)
Net current assets							52,202		75,l49
Total assets less	current		liabilities				52,92I		75,662
Net assets excluding		pension asset					52,92I		75,662
Total net assets							52,921		75,662
Charity funds
Restricted funds
Unrestricted funds							52,921		75,662
Total funds							52,92I		75,662
The company was entitled			to exemption	from audit under section 477ofthe			Companies	Act 2006.

					Unrestricted	Total	Total
					funds	funds	funds
					202 I	2021 E	2020f
Council	members				48,842	48,842	42,306
Other	donations	and sundry	income		3,l58	3,I58	4,?l4
Maidstone B.C.Covid l9 Discretionary				Grant Scheme			?,002
Total	2021				52,000	52,000	54,022
Total 2020					54,022	54,022

			Unrestricted	Total	Total
			funds	funds	funds
			202 I	202I	2020f
Flight Safety subscriptions			I9,608	I9,608	I8,394
Seminars			4,468	4,468	6,585
Safety evenings			l4,354	I4,354	48,9l5
Airspace infringements	awareness	courses	I6,200	I6,200	20,855
Projects			6,I34	6,134	6,054
Other income					925
Total 202 I			60,764	60,764	IOI,728
Total 2020			I0I,728	I0I,728

				Total	Total
		Direct costs	Support costs	funds	funds
		2021	202 I	202 I	2020
Charitable	activities	I I3,929	2I,576	I35,505	I52,836
Total 2020		l22, I4I	30,695	I52,836

									Total	Total
									funds	funds
									2021	2020f
Staff costs									34,626	33,932
Airspace	infringements				awareness	courses expenses			I0,2I I	/4,966
Flight safety		expenses		(inc. publishing			cost)		20,939	2/,028
Seminars									3,326	5,306
Administrative			services						32,600	35,200
Safety evenings									4,243	/0, 704
Events									l,4I0
Projects									l,276	/,005
CAA proposal			costs						5,298
									I I3,929	I22,I4I
Analysis	of	support		costs
									Total	Total
									funds	funds
									2021	2020
										f
Executive	expenses								808	/,000
Council and		board meeting expenses							254	3/4
Office									8,466	7,694
Rent and	electricity								4,969	I I,632
Insurance									3,I43	3,090
Bank charges									565	I,087
Irrecoverable			VAT						944	662
Independent		Examiner's			fee (governance			cost)	l,420	/,307
Legal and	professional			fees					l35	2,78I
Depreciation									872	I,I28
									2I,576	30,695

						2021 E	2020f
Wages and salaries						32,621	31,874
Contribution	to defined contribution		pension schemes			2,005	2,058
						34,626	33,932
The average	number of persons	employed		by the company	during the year was as follows:
						2021	2020
						No.	No
Administration

	Office
	equipment
Cost or valuation
At I January 2021	27,873
Additions	1,078
At 31 December 2021	28,951
Depreciation
At I January 2021	27,360
Charge for the year	872
At 31 December 2021	28,232

Tangible fixed assets {continued)
	Office
	equipment
Net book value
At 31 December 202 l	719
At 3/ December 2020	5/3

		2021	2020f
Due within	one year
Other debtors		3,461	28,488
Prepayments	and accrued income	2,623	2,806
		6,084	3/,294

			202I E.	2020f
Trade creditors			2,877	/,669
Other taxation	and social security			/,9/5
Other creditors				48
Accruals and deferred		income	5,259	8,I4I
			8,136	I /,773

Statem	ent o	ffunds - current year
							Balance at
			Balance at	I			3I
			January				December
			202	I	Income	Expenditure	202I
					f.		f.
Unrestricted		funds
General	Funds	- all funds	75,662		I09,438	(I32, I79)	52,921
Statement offunds - prior year
			Balance at				Balance at
			I January				3l December
			2020f		Incomef	Expendituref	2020f
Unrestricted		funds
General	Funds	- all funds	72,748		4 I55,750	(l52,836)	75,662

Summa	ry offunds - current year
					Balance at
		Balance at I			31
		January			December
		202 I	Income	Expenditure	202 I
General	funds	75,662	I09,438	(I32,I 79)	52,92I
Summary offunds - prior year
		Balance at			Balance at
		I January			3I December
		2020	Income	Expenditure	2020
		f
General	funds	72,748	l55,750	jl52,8367	75,662

Analysis	ofn	et ass	ets b	etween funds - current year
					Unrestricted	Total
					funds	funds
					2021	2021
Tangible	fixed	assets			719	719
Current	assets				60,338	60,338
Creditors	due	within	one	year	(8,136)	(8,136)
Total					52,921	52,921

Analysis	ofn	et ass	ets b	etween funds - prior year
					Unrestricted	Total
					funds	funds
					2020	2020f
Tangible	fixed	assets			5I3	513
Current	assets				86,923	86,923
Creditors	due	within	one	year	(II,775)	(II,775)
Total					75,66I	75,66I