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