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





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19/01/2022 



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|||||||**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|





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|||||**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|



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|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|



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|**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|