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|CONTENTS|||||PAGE|
|---|---|---|---|---|---|
|Members ofthe Board|and professional|advisers||||
|Trustees
Annual
Report|||||2-4|
|Independent
examiner's|report to the|members||||
|Statement
offinancial activities (Including|||income and expenditure|account)||
|Balance Sheet||||||
|Notes to the financial statements|||||8 - 15|
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|Registered||charity|name|name||Bawdsey Radar Trust||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Charity number||||||1125600||||||
|Company|registration|||number||06474350||||||
|Principal Address|||gt Registered||Office|The Transmitter
Block||||||
|||||||Bawdsey||||||
|||||||Woodbridge||||||
|||||||Suffolk||||||
|||||||IP12 3BA||||||
|Directors||||||Graham
Randall
- resigned||27/03/2023||||
|||||||Keith Julian Willetts
—appointed||||07/01/2023||
|||||||Sue Margaret
Michell||||||
|||||||Peter Abery - appointed|19/07/2022|||||
|||||||Diane Clouting||||||
|||||||Rachel Jean Boon - appointed|||19/07/2022|||
|||||||Tom Lewis Cox —appointed||19/07/2022||||
|||||||Clare Elizabeth
Sullivan - appointed|||||19/07/2022|
|||||||lain Dunnett||||||
|||||||Peter Graham
Murchie||||||
|||||||Kathryn Jane Riddington|-|resigned 08/10/2022||||
|||||||Kevin John Sullivan||||||
|Independent||Examiner||||Beatons Limited||||||
|||||||Chartered
Accountants||||||
|||||||7Three Rivers Business|Park|||||
|||||||Felixstowe
Road||||||
|||||||Foxhall||||||
|||||||lpswich||||||
|||||||IP10 OBF||||||
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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2023|2022|
||||Note|||E|E|
|INCOMING
RESOURCES||||||||
|Incoming resources from|generating|funds:||||||
|Voluntary
income||||||||
|Donations
and other|income||2|25,833|1,000|26,833|14,494|
|Activities for generating|funds|||||||
|Merchandise
sales||||8,987||8,987|7,567|
|Income from charitable|activities|||||||
|Grants|||||10,584|10,584|66,284|
|Investment
income||||357||357|6|
|TOTAL INCOMING
RESOURCES||||35,177|11,584|46,761|88,351|
|RESOURCES EXPENDED||||||||
|Costs ofgenerating
funds:||||||||
|Charitable
Activities|||||5,611|5,611|4,429|
|Fund Raising and Advertising||inc|website|7,455||7,455|8,642|
|Merchandise
costs||||4,320||4,320|3,003|
|Charitable
activities||||44,570|25,287|69,857|73,499|
|Governance
costs||||1,500||1,500|1,194|
|TOTAL RESOURCES EXPENDED||||57,845|30,898|88,743|90,767|
|NET OUTGOING
RESOURCES FOR THE||||||||
|THE YEAR / NET EXPENDITURE FOR||||||||
|THE YEAR|||6|(22,668)|(19,314)|(41,982)|(2,416)|
|Transfers
between
funds||||(27)|27|||
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought forward||||99,924|125,485|225,409|227,825|
|TOTAL FUNDS CARRIED|FORWARD|||77,229|106,198|183,427|225,409|
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||YEA|R ENDED 3|1MARCH 2023||||
|---|---|---|---|---|---|---|
|||Note|2023||2022||
||||E|E|E|E|
|FIXEDASSETS|||||||
|Tangible assets||||79,881||98,848|
|CURRENT ASSETS|||||||
|Stock|||6,712||6,942||
|Debtors|||2,418||3,491||
|Cash at bank and in hand|||96,599||118,478||
||||105,729||128,911||
|CREDITORS: Amounts|falling due||||||
|within one year||10|(2,183)||(2,350)||
|NET CURRENT ASSETS||||103,546||126,561|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||183,427||225,409|
|NET ASSETS||||183,427||225,409|
|FUNDS|||||||
|Restricted
income funds||12||106,198||125,485|
|Unrestricted
income funds||13||77,229||99,924|
|TOTAL FUNDS||||183,427||225,409|
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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2023|2022|
||||E|E|6|
|DONATIONS|AND OTHER INCOME|||||
|Membership|subscriptions|728||728|830|
|Donations||3,576|1,000|4,576|1,473|
|Entrance Fees||19,471||19,471|12,191|
|Gift Aid||2,058||2,058||
|||25,833|1,000|26,833|14,494|
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|INVE|STMENT|INCOME|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2023|2022|
|||||f|E|E|
|Bank|interest|receivable|357||357||
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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2023|2022|
|||||6|6|
|Gross Salaries and Pension||30,287||30,287|32,518|
|Payroll and Training||458||458|549|
|Repairs, renewals
and waste||3,555||3,555|5,495|
|Meeting expenses||86||86|90|
|Travel
Ik subsistence||1,821||1,821|222|
|Telephone
and Internet||659||659|1,808|
|Postage, Printing
and Stationery||268||268|171|
|Subscriptions||510||510|355|
|Water and Rates||122||122|42|
|Insurance||3,470||3,470|2,509|
|Bank and Credit card charges||185||185|50|
|Building and refurbishment|||6,000|6,000|0|
|Professional
and consultancy||163||163|2,004|
|Computer
software||947||947|1,041|
|Sundry||501||501|710|
|Depreciation||1,113|18,599|19,712|25,935|
|Loss on disposal offixed assets||425|688|1.113||
|||44,570|25,287|69,857|73,499|
|GOVERNANCE
COSTS||||||
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2023|2022|
||||6|6||
|Independent
Examination|Fee|1,500||1,500|1,194|
|||1,500||1,500|1,194|
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|This is stated after charging:|2023|2022|
|---|---|---|
||f||
|Depreciation|19,712|25,935|
|Loss on disposal offixed assets|1.113||
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|Total staff costs were as follows:|2023|2022|
|---|---|---|
||f|f|
|Wages and Salaries costs|29,304|31,627|
|Pension costs|983|891|
|Total|30,287|32,518|
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|2023|2023|2022|2022|
|---|---|---|---|
|Number|FTE|Number|FTE|
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|8.|TANGIBLE FIXEDASSE|TS||||
|---|---|---|---|---|---|
|||Land &|Fixtures
IL|Exhibition||
|||Buildings|Fittings||Total|
|||f|f||f|
||COST|||||
||At 1April 2022|21,069|16,090|316,411|353,570|
||Additions||1,858||1,858|
||Disposals||(3,090)|(1,732)|-4,822|
||At 31March 2023|21,069|14,858|314,679|350,606|
||DEPRECIATION|||||
||At 1April 2022||12,044|242,678|254,722|
||Charge for the year||1,278|18,434|19,712|
||Charge on disposals||(2,351)|(1,358)|-3,709|
||At 31March 2023||10,971|259,754|270,725|
||NET BOOK VALUE|||||
||At 31March 2023|21,069|3,887|54,925|79,881|
||At 31March 2022|21,069|4,046|73,733|98,848|
|9.|DEBTORS|||||
|||||2023|2022|
|||||f|f|
||Trade Debtors||||1,120|
||Prepayments|||2,418|2,371|
|||||2,418|3,491|
|10.|CREDITORS: Amounts|falling due within one year||||
|||||2023|2022|
||Trade Creditors|||334|240|
||Accruals and deferred|income||1,472|1,800|
||PAVE|||377|310|
|||||2,183|2,350|
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|At 1April|2022|600|600|
|---|---|---|---|
|Additions|during the year|32|32|
|Released|during the year|(600)|(600)|
|At 31March 2023||32|32|
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|||Balance at|Incoming|Outgoing|Transfer|Balance at||
|---|---|---|---|---|---|---|---|
|||01Apr 2022|rescources|resources|Between Funds|31Mar 2023||
|Wall Repair|||6,000|(6,000)||||
|Connections|Project||5,584|(5,611)|27|||
|NHLF Grant|Fund|125,485||(19,287)|||106,198|
|||125,485|11,584|(30,898)|27||106,198|
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|||Balance at|Incoming|Outgoing|Transfer|Balance at||
|---|---|---|---|---|---|---|---|
|||01Apr 2022|rescources|resources|Between Funds|31Mar 2023||
|General|Funds|99,924|35,177|(57,845)|(27)||77,229|
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||NHLF Grant|Unrestricted|Total|
|---|---|---|---|
||Fund|General||
|||Fund||
|Fund balances at31March 2023||||
|are represented
by:||||
|Tangible fixed assets|76,198|3,683|79,881|
|Net Current Assets/Liabilities|30,000|73,546|103,546|
|Total Funds|106,198|77,229|183,427|
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|2023|2022|
|---|---|
|E|6|