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|CONTENTS||||PAGES|
|---|---|---|---|---|
|Trustees and|professional|advisers|||
|Trustees Annual
Report||||2to4|
|Independent|Examiner's|report|||
|Statement of|FinancialActivities||||
|Balance sheet|||||
|Notes to the financial statements||||Bto12|
|The following|page does|not form part ofthe financial statements|||
|Detailed statement
offinancial|||activities|14|
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|Registered|charity name|The Great War Aviation Society|The Great War Aviation Society|
|---|---|---|---|
|Charity number||1117741||
|Address||Lords and Ladies||
|||Pilcot||
|||Dogmersfield||
|||Hampshire||
|||RG27 8ST||
|Trustees||Graham
Chisnall||
|||PeterJohn
Dye||
|||Colin Clarke Huston||
|||Marcus George Williams||
|||Andrew George Kemp||
|||John Michael
Davis||
|||Trevor Henshaw||
|||Robert Stanley Jones (Resigned on 29 May 2023)||
|||Peter John Cowlan||
|||Brian Richard Slater||
|||Graham Mottram||
|Independent|examiner|Mr P G Nicol||
|||Horsfield
&Smith||
|||Chartered
Accountants||
|||Tower House||
|||269Walmersley|Road|
|||Bury||
|||Lancashire||
|||BL96NX||
|Bankers||Barclays Bank pic||
|||Leicester||
|||LE872BB||
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|||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|
|||Funds|2023|2022|
||Note|6|E|6|
|INCOMING
RESOURCES|||||
|incoming
resources|from||||
|generating
funds:|||||
|Donations||33,800|33,800|34,535|
|Charitable
activities||8,599|8,599|10,018|
|Investment
income||1,381|1,381|15|
|TOTAL INCOMING|RESOURCES|43,780|43,780|44,568|
|RESOURCES EXPENDED|||||
|Charitable
activities||(51,707)|(51,707)|(43,890)|
|Other costs||(1,396)|(1,396)|(1,358)|
|TOTAL RESOURCES|EXPENDED|(53,103)|(53,103)|(45,248)|
|NET INCOMING
RESOURCES|||||
|FOR THE YEAR||(9,323)|(9,323)|(680)|
|Total funds brought|forward|120,055|120,055|120,735|
|TOTAL FUNDS CARRIED|||||
|FORWARD||110,732|110,732|120,055|
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||||2023||2022|
|---|---|---|---|---|---|
|||Note|||f|
|FIXEDASSETS||||||
|Tangible Assets||10||1,102|1,768|
|Intangible
Assets||11||12,960||
|||||14,062|1,768|
|CURRENT ASSETS||||||
|Stock|||9,513||13,063|
|Photo collection/archive|||11,807||11,603|
|Cash at bank and in hand|||95,817||114,943|
||||117,137||139,609|
|CREDITOR5: Amounts|falling due within one year|12|(20,467)||(21,322)|
|NET CURRENT A55ETS||||96,670|118,287|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||110,732|120,055|
|TOTAI. NET ASSETS||||110,732|120,055|
|THE FUNDS OF THE CHARITY||||||
|Unrestricted
funds||13||82,732|92,055|
|Designated
funds||13||28,000|28,000|
|TOTAL CHARITY FUNDS||||110,732|120,055|
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|DONATIONS||||
|---|---|---|---|
||Unrestricted|Total Funds|Total Funds|
||Funds|2023|2022|
||6|6|f|
|Subscriptions|29,595|29,595|30,595|
|Gift Aid|3,160|3,160|3,304|
|Donations|1p045|1,045|636|
||33,800|33,800|34,535|
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|3.|CHARITABLE ACTIVITIES FOR GENERATI|NG
FUNDS|||
|---|---|---|---|---|
|||Unrestricted|Total Funds|Total Funds|
|||Funds|2023|2022|
|||6|f|6|
||Surplus on sales
Surplus on calendar sales
Other income|5,883
2,400
316|5,883
2,400
316|7,074
2,632
312|
|||8,599|8,599|10,018|
|4.|INVESTMENT INCOME||||
|||Unrestricted|Total Funds|Total Funds|
|||Funds|2023|2022|
|||f|f|E|
||Bank interest receivable|1,381|1,381|15|
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|||||Unrestdcted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|2023|2022|
|||||6|6|f|
|Journal production|||and despatch|17,934|17,934|18,224|
|Insurance||||1,608|1,608|1,399|
|Maintenance||ofSt|Orner Memorial|||835|
|Bank charges||||2,081|2,081|1,997|
|Committee|expenses|||||105|
|Website||||3,018|3,018|720|
|Courier fees||||745|745|349|
|Public relations||||18,706|18,706|4,856|
|Sundries||||||8|
|Trophies and||prizes|awarded|391|391|214|
|Rent||||3,340|3,340|3,340|
|Printing
and||stationery||526|526|856|
|ITand computer||||2,635|2,635|1,334|
|Travel and subsistence||||223|223|373|
|Grants||||500|500|1,580|
|Consultancy||and marketing||||7,700|
|||||51,707|51,707|43,890|
##
|OTHER COSTS||||
|---|---|---|---|
||Unrestricted|Total Funds|Total Funds|
||Funds|2023|2022|
||6|6|f|
|Accountancy|730|730|680|
|Depreciation|666|666|678|
||1,396|1,396|1,358|
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|10.|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
|||British|Air|||
|||Service||Computer||
|||Memorial
f||Equipment
f|Total
f|
||COST|||||
||At 1January 2023|58,102||13,810|71,912|
||Additions|||||
||At 31December 2023|58,102||13,810|71,912|
||DEPRECIATION|||||
||At 1January 2023|58,101||12,043|70,144|
||Charge forthe year|||666|666|
||At 31December 2023|Sgp101||12,709|70p810|
||NET BOOK VALUE|||||
||At 31December 2023||1|1,101|1,102|
||At 1January 2023||1|1,767|1,768|
|11.|INTANGIBLE FIXEDASSETS|||||
|||||yyebsite
f|Total
f|
||COST|||||
||At 1January 2023|||||
||Additions|||12,960|12,960|
||At31December 2023|||12,960|12,960|
||DEPRECIATION|||||
||At 1January 2023|||||
||Charge forthe year|||||
||At 31December 2023|||||
||NET BOOK VALUE|||||
||At 31December 2023|||12,960|12,960|
||At 1January 2023|||||
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|||2023|2022|
|---|---|---|---|
|||6|6|
|Advance|subscriptions|16,299|15,165|
|Creditors|and accruals|4,168|6,157|
|||20,467|21,322|
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||||Balance at|Incoming|Outgoing|Balance at|
|---|---|---|---|---|---|---|
||||1January 2023|resources|resources|31Dec2023|
||||e|6||6|
|General|Funds||92,055|43,780|(53,103)|82,732|
|Designated||Funds|28,000|||28,000|
|Total|||120,055|43,780|(53,103)|110,732|
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|INCOMING
RESOURCES|INCOMING
RESOURCES|2023|2022|
|---|---|---|---|
|DONATIONS||6|f|
|Subscriptions||29,595|30,595|
|Gift aid||3,160|3,304|
|Donations||1p045|636|
|||33,800|34,535|
|CHARITABLE ACTIVITIES||||
|Surplus on sales||5,883|7,074|
|Surplus on calendar|sales|2,400|2,632|
|Other income||316|312|
|||8,599|10,018|
|INVESTMENT INCOME||||
|Bank interest receivable||1,381|15|
|TOTAL INCOMING|RESOURCES|43,780|44,568|
|CHARITABLE ACTIVITIES||||
|Journal production|and despatch|17,934|18,224|
|Insurance||1,608|1,399|
|Bank charges||2,081|1,997|
|Committee
expenses|||105|
|yyebsite||3,018|720|
|Courier fees||745|349|
|Memorial
maintenance|||835|
|Trophies||391|214|
|Public relations||18'706|4,856|
|Sundries|||8|
|Printing and stationery||526|856|
|Rent||3,340|3,340|
|ITand computer||2,635|1,334|
|Travel and subsistence||223|373|
|Grants||500|1,580|
|Consultancy
and marketing|||7,700|
|||51,707|43,890|
|OTHER COSTS||||
|Accountancy||730|680|
|Depreciation||666|678|
|Loss on foreign exchange||||
|||1,396|1,358|
|TOTAL RESOURCES|EXPENDED|53,103|45,248|
|NET INCOMING
RESOURCES FOR THE YEAR||(9,323I|(680)|