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|||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|
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||||||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|
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||||||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|
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|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|||
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|||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|
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||||||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|
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|||2021|2020|
|---|---|---|---|
|||E|E|
|Auditors'|remuneration|2,780|2,650|
|Depreciation
—owned assets||41,438|41,439|
|Computer|software amortisation|12,805|12,805|
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|Trustees'|expenses|||
|---|---|---|---|
|||2021|2020|
|||E|6|
|Trustees'|expenses|285|1,126|
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|||||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|
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|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|
##
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|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|
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||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||||||||
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