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2021-12-31-accounts

		Page
Report ofthe Trustees	1	to	10
Report ofthe Independent Auditors	11	to	14
Statement of Financial Activities		15
Balance Sheet	16	to	17
Notes tothe Financial Statements	18	to	33
Detailed Statement of Financial Activities	34	to	35

					2021	2020
		Unrestricted	Restricted		Total	Total
		funds	funds	PRAFMT	funds	funds
	Notes	6	E	E	6	E
INCOME AND ENDOWMENTS
FROM
Donations and legacies	3	100,601	22,305		122,906	115,709
Charitable activities
Research and archive visits		4,572			4,572	1,330
Other trading activities		3,947			3,947	1,875
Investment income		481			481	673
Total		109,601	22,305		131,906	119,587
EXPENDITURE ON
Raising funds		1,239			1,239	534
Charitable activities
Museum running		114,259	26,258	39,063	179,580	179,290
Total		115,498	26,258	39,063	180,819	179,824
NET INCOME/(EXPENDITURE)		(5,897)	(3,953)	(39,063)	(48,913)	(60,237)
RECONCIUATION OF FUNDS
Total funds brought forward		162,229	55,346	787,876	1,005,451	1,065,688
TOTAL FUNDS CARRIED
FORWARD		156,332	51,393	748,813	956,538	1,005,451

					2021	2020
		Unrestricted	Restricted		Total	Total
		funds	funds	PRAFMT	funds	funds
	Notes	E	E	6	E	E
FIXEDASSETS
Intangible assets	12	54,218			54,218	67,023
Tangible assets	13	3,771		719,345	723,116	764,554
Investments	14	1			1	1
		57,990		719,345	777,335	831,578
CURRENT ASSETS
Stocks	15	1,275			1,275	968
Debtors	16	62,676	1,258		63,934	112,341
Cash at bank and in hand		92,285	50,135	29,468	171,888	165,193
		156,236	51,393	29,468	237,097	278,502
CREDITORS
Amounts falling due within one
year	17	(57,894)			(57,894)	(53,259)
NET CURRENT ASSETS		98,342	51,393	29,468	179,203	225,243
TOTAL ASSETS LESSCURRENT
LIABIUTIES		156,332	51,393	748,813	956,538	1,056,821
CREDITORS
Amounts falling due after more
than one year	18					(51,370)
NET ASSETS		156,332	51,393	748,813	956,538	1,005,451
FUNDS	19
Unrestricted funds					156,332	162,229
Restricted funds					800,206	843,222
TOTALFUNDS					956,538	1,005,451

Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
Leasehold			—over the length ofthe		lease
Museum	property,	exhibits &fittings	- 10N reducing	balance	ik 1096straight	line
Equipment			- 25 SSstraight	line

		2021		2021	2020
		Unrestricted	Restricted	Tota I	Total
		6	6	E	E
Donations	- Paradata	3,547		3,547	3,037
Donations		6,191		6,191	4,035
Grants		50,400	22,305	72,705	71,574
Donated	services and facilities	40,463		40,463	37,063
		100,601	22,305	122,906	115,709

Included	within donated	services and
facilities
			2021	2020
			E	E
Staff costs			40,463	35,763
Cleaning				1,300
			40,463	37,063

					2021	2020
					6
	Fundraising	events			2,440
	Shop income				569	613
	PARAdata photo sales				938	1,262
					3,947	1,875
5.	INVESTMENT		INCOME
					2021	2020
					6
	Deposit account interest				481	673
	CHARITABLE		ACTIVITIES COSTS
	Museum running				2021	2020
					6	6
	Wages				82,619	72,211
	Property				6,029	7,121
	Administration				12,945	13,294
	Maintenance				19,464	27,231
	Depreciation				54,243	54,244
	Support costs				4,280	5,189
	Total museum		running	costs	179,580	179,290

		2021	2020
		E	E
Auditors'	remuneration	2,780	2,650
Depreciation —owned assets		41,438	41,439
Computer	software amortisation	12,805	12,805

Trustees'	expenses
		2021	2020
		E	6
Trustees'	expenses	285	1,126

				2021	2020
				f	6
Wages and	salaries			78,792	68,773
Social security costs				1,960	2,019
Other pension costs				1,867	1,419
				82,619	72,211
The average	monthly	number ofemployees	during the year was as follows:
				2021	2020
Museum operation				2	2

COMPARAllVES FOR THE STATEMENT OF FINANCIAL ACTIVmES	COMPARAllVES FOR THE STATEMENT OF FINANCIAL ACTIVmES	COMPARAllVES FOR THE STATEMENT OF FINANCIAL ACTIVmES
		Unrestricted	Restricted		Total
		funds	funds	PRAFMT	funds
		E	6	6	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		93,535	22,174		115,709
Charitable activities
Research and archive visits		1,330			1,330
Other trading activities		1,875			1,875
Investment income		673			673
Total		97,413	22,174		119,587
EXPENDITURE ON
Raising funds		534			534
Charitable activities
Museum running		110,845	29,381	39,064	179,290
Total		111,379	29,381	39,064	179,824
NET INCOME/(EXPENDITURE)		(13,966)	(7,207)	(39,064)	(60,237)
RECONCILIATION OF FUNDS
Total funds brought forward		176,195	62,553	826,940	1,065,688
TOTAL FUNDS CARRIED FORWARD		162,229	55,346	787,876	1,005,451

INTANGIBLE FIXEDASSETS
	Computer
	software
	E
COST
At 1January 2021 and 31December 2021	533,417
AMORTISATION
At 1January 2021	466,394
Charge for year	12,805
At 31December 2021	479,199
NET BOOK VALUE
At 31December 2021	54,218
At 31December 2020	67,023

TANGIBLE FIXEDASSETS
			Fixtures
	Long	Plant and	and
	leasehold	machinery	fittings	Totals
	E	E	E	E
COST
At 1January 2021and 31December 2021	1,250,025	1,522,471	16,293	2,788,789
DEPRECIATION
At 1January 2021	491,618	1,520,409	12,208	2,024,235
Charge for year	39,063	515	1,860	41,438
At 31December 2021	530,681	1,520,924	14,068	2,065,673
NET BOOK VALUE
At 31December 2021	719,344	1,547	2,225	723,116
At 31December 2020	758,407	2,062	4,085	764,554

	Nature o	fbusiness: Tr	ading company
			so
	Class ofshare;		holding
	Ordinary		100
				2021	2020
				6	f
	Aggregate	capital and	reserves	(357)	(357)
15.	STOCKS
				2021	2020
				E	E
	Stocks			1,275	968
16.	DEBTORS:AMOUNTS		FALUNG DUE WITHIN ONE YEAR
				2021	2020
				E	E
	Trade debtors			1,507
	Amounts	owed by group undertakings		56,470	106,870
	Other debtors			2,209	1,981
	VAT				732
	Prepayments			3,748	2,758
				63,934	112,341

17.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2021	2020
				E	E
	Trade creditors			139	134
	Social security and other		taxes	681	53
	VAT			155
	Accruais and deferred	income		51,370	50,400
	Accrued expenses			5,549	2,672
				57,894	53,259

2021	2020
f	E
	51,370

	2021	2020
	E	E
At the start ofthe year	101,770	151,170
Released in the year	50,400	49,400
At the end ofthe year	51,370	101,770

MOVEME	NT IN	FUN	DS
						Net	Transfers
						movement	between	At
					At 1.1.21	in funds	funds	31.12.21
					6	E	E	6
Unrestricted funds
General fund					35,791	7,992	(8,784)	34,999
ParaData	Phase	II			104,678	(12,805)		91,873
Other designated		funds			10,185			10,185
Display					2,750	(735)		2,015
Development fund					8,825	(349)	8,784	17,260
					162,229	(5,897)		156,332
Restricted	funds
Parachute	Regiment		and Airborne	Forces
Museum	Trust				787,876	(39,063)		748,813
ParaData	Phase	li			55,036	(3,953)		51,083
Collection	Redisplay		Fund		310			310
					843,222	(43,016)		800,206
TOTALFUNDS					1,005,451	(48,913)		956,538

					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted funds
General fund					109,600	(101,608)	7,992
ParaData	Phase	II				(12,805)	(12,805)
Display						(735)	(735)
Development fund						(350)	(349)
Restricted	funds				109,601	(115,498)	(5,897)
Parachute	Regiment		and Airborne	Forces
Museum	Trust					(39,063)	(39,063)
ParaData	Phase	ii				(3,953)	(3,953)
Ogilby Trust grant					22,305	(22,305)
					22,305	(65,321)	(43,016)
TOTALFUNDS					131,906	(180,819)	(48,913)

						Net
						movement	At
					At 1.1.20	in funds	31.12.20
					6	6	6
Unrestricted funds
General fund					35,000	790	35,790
ParaData	Phase	II			117,482	(12,803)	104,679
Other designated		funds			10,185		10,185
Display					2,750		2,750
Staff and	volunteer		uniforms		197	('197)
Development fund					10,581	(1,756)	8,825
					176,195	(13,966)	162,229
Restricted funds
Parachute	Regiment		and Airborne	Forces
Museum	Trust				826,940	(39,064)	787,876
ParaData	Phase	II			62,243	(7,207)	55,036
Collection	Redisplay		Fund		310		310
					889,493	(46,271)	843,222
TOTALFUNDS					1,065,688	(60,237)	1,005,451

					Incoming	Resources	Movement
					resources	expended	in funds
					6	6	6
Unrestricted funds
General fund					97,413	(96,623)	790
ParaData	Phase	li				(12,803)	(12,803)
Staff and	volunteer		uniforms			(197)	(197)
Development fund						(1,756)	(1,756)
					97,413	(111,379)	(13,966)
Restricted	funds
Parachute	Regiment		and Airborne	Forces
Museum	Trust					(39,064)	(39,064)
ParaData	Phase	II				(7,207)	(7,207)
Ogilby Trust grant					22,174	(22,174)
					22,174	(68,445)	(46,271)
TOTAL FUNDS					119,587	(179,824)	(60,237)

						Net	Transfers
						movement	between	At
					At 1.1.20	in funds	funds	31.12.21
					6	6	6	E
Unrestricted funds
General fund					35,000	8,782	(8,784)	34,998
ParaData	Phase	ii			117,482	(25,608)		91,874
Other designated		funds			10,185			10,185
Display					2,750	(735)		2,015
Staff and	volunteer		uniforms		197	(197)
Development fund					10,581	(2,105)	8,784	17,260
					176,195	(19,863)		156,332
Restricted funds
Parachute	Regiment		and Airborne	Forces
Museunl	Tl'ust				826,940	(78,127)		748,813
ParaData	Phase	ii			62,243	(11,160)		51,083
Collection	Redisplay		Fund		310			310
					889,493	(89,287)		800,206
TOTALFUNDS					1,065,688	(109,150)		956,538

					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted funds
General fund					207,013	(198,231)	8,782
ParaData	Phase	II				(25,608)	(25,608)
Display						(735)	(735)
Staff and	volunteer		uniforms			(197)	(197)
Development fund						(2,106)	(2,105)
					207,014	(226,877)	(19,863)
Restricted	funds
Parachute	Regiment		and Airborne	Forces
Museum	Trust					(78,127)	(78,127)
ParaData	Phase	II				(11,160)	(11,160)
Ogilby Trust grant					44,479	(44,479)
					44,479	(133,766)	(89,287)
TOTAL FUNDS					251,493	(360,643)	(109,150)
Funds