2021-03-31-accounts

	Page
Trustees'Report	1-3
Independent Examiner'sReport	4
ReceiptsandPaymentsAccount	5
StatementofAssetsandLiabilities	6

19/01/2022

						2021	2020
		Unrestricted	Restricted	Designated		Total	Total
	Note	£	£	£		£	£
Receipts
VoluntaryIncome:
Donations		11,345	-	-		11,345	6,365
Covidsupportgrants		11,694			•	11,694	-
Membership		1,285	-	-		1,285	3,032
GiftAid		745	-	-		745	652
Activitiesforgeneratingfunds:
Museum admissions		-	-	-		-	10,058
Shopsales		-	-	-		-	3,023
Cafe sales		-	-	-		-	3,556
Opendayincome		-	-	-		-	2,200
Privatetoursandtrips		-	-	-		-	2,079
Aviation articlesfeeincome		380	-	-		380	-
Bankinterest		3	-	-		3	14
Totalreceipts		25,452	-	-		25,452	30,979
Payments
Museum	2a	10,220	-	-		10,220	21,419
Premisesexpenses	2b	9,455	-	-		9,455	4,510
Fundraising	2c	310	-	-		310	810
Administration	2d	2,286	~	-		2,286	5,610
Totalpayments		22,271	-	-		22,271	32,349
Excessofreceiptsoverpayments		3,181	-	-		3,181	(1,370)
Bank/cashbalanceat1April2020		16,580	2,943	-		19,523	20,893
Bank/cashbalanceat31March2021		19,761	2,943	-		22,704	19,523

				2021	2020
	Unrestricted	Restricted	Designated	Total	Total
	£	£	£	£	£
Cashatbankandinhand
HSBCCommunityAccount	10,402	1,000	-	11,402	10,211
HSBCBusinessManager	9,019	-	-	9,019	7,029
BarclaysCommunityAccount	-	1,943	-	1,943	1,943
Cashinhand	340	-	-	340	340
	19,761	2,943	-	22,704	19,523

Officefurniture	1,052
Coach	500
Access Equipment	446
Portacabin	100
Storagecontainer	2,040
JaguarAircraft	13,133
HawkerHunter	8,113
Lightning	6,700
Harrier	25,000
Phantom	25,000
Hardstanding	9,948
Groundpowerunit	5,100
Displaycase	708
Jaguarengines	15,000
Ipad	379
	113,219

2	EXPENDITUREANALYSIS
						2021		2020
		Unrestricted	Restricted	Desianated		Total		Total
		£	£	£		£		£
	Museum
	Shopandcafe	(489)	-	-		(489)		6,584
	Collectioncare	7,210	-	-		7,210		10,401
	Insurance	2,414	-	-		2,414		2,120
	Signs	-	-	-			-	773
	Opendayexpenses	-	-	-			-	612
	Visitsandspeakers	-	-	-			-	35
	Repairsandmaintenance	415	-	-			415	214
	StaffDBSfees	-	-	-			-	280
	StaffTraining	315					315	-
	Staffuniformsandclothing	355	-	-			355	400
		10,220	-	-		10,220		21,419
2b	Premisesexpenses
	Rentandservicecharges	1,825	-	-		1,825		1,825
	Insurance	2,865	-	-		2,865		1,297
	Electricity	2,173	-	-	•	2,173		871
	Water	116	-	-			116	119
	Refuse	436	-	-			436	398
	Storagecosts	2,040	-	-		2,040		-
		9,455	-	-		9,455		4,510
2c	Fundraising
	Leaflets	310	-	-			310	810
	Advertising	.....
		310	:	-			310	810"
2d	Administration
	Subscriptionsandfees	242	-	-			242	348
	Printing	95	-	-			95	82
	Accountancy	480	-	-			480	474
	Postage	306	-	-			306	259
	Websitecosts	268	-	-			268	-
	Miscellaneous	295	-	-			295	85
	Charity donation	-	-	-			-	200
	Legalandprofessionalfees	600	-	-			600	562
	Leaserenewalfee	-	-	-			-	3,600
		2,286	-	-		2,286		5,610