2022-12-31-accounts

	Page
Report ofthe Trustees	1 to	11
Report ofthe Independent Auditors	12 to	14
Statement ofItnancial Activities	15
Balance Sheet	16 to	17
Notes to the Finandal Statements	18 to	31
Detailed Statement ofFinancial Activities	32 to	33

					2022	2021
		Unrestricted	Restricted		Total	Total
	Notes	funds 6	funds	PRAFMT 6	funds f	funds
INCOME AND ENDOWMENTS
FROM
Donations and legactes	3	110,640	22,305		132,945	122,906
Charitable activities
Research and archive visits		2,608			2,608	4,572
Other trading activities Investment income	4 5	1,339 478			1,339 478	3,947 481
Total		115,065	22,305		137,370	131,906
EXPENDITURE ON
Raising funds		92			92	1,239
Charitable activities
Museum running		112,131	32,217	39,064	183,412	179,580
Total		112,223	32,217	39,064	183,504	180,819
NET INCOME/(EXPENDITURE)		2,842	(9,912)	(39,064)	(46,134)	(48,913)
RECONCILIATION OF FUNDS
Total funds brought forward		156,332	51,393	748,813	956,538	1,005,451
TOTAL FUNDS CARRIED
FORWARD		159,174	41,481	709,749	910,404	956,538

					2022	2021
		Unrestricted	Restricted		Total	Total
		funds	funds	PRAFMT	funds	funds
	Flutes	6	E	E	6	f
FIXEDASSETS
Intangible assets	12	41,414			41,414	54,218
Tangible assets	13	3,915		680,282	684,197	723,116
Invr stments	14	1			1
		45,330		680,282	725,612	777,335
CURRENT ASSETS
Stocks	15	1,565			1,565	1,275
Debtors	16	181,055	1,643		182,698	63,934
Cash at bank and in hand		107,515	39,838	29,468	176,821	171,888
		290,135	41,481	29,468	361,084	237,097
CREDITORS
Amounts falling due within one
year	17	(60,280)			(60,280)	(57,894)
NET CURRENT ASSETS		229,855	41,481	29,468	300,804	179,203
TOTAL ASSETS LESSCURRENT
LIABILITIES		27S,185	41,481	709,750	1,026,416	956,538
CREDITORS
Amounts falling due after more
than one year	18	(116,012)			(116,012)
NET ASSETS		159,173	41,481	709,750	910,404	956,538
FUNDS	19
Unrestricted funds					159,173	156,332
Restricted funds					751,231	800,206
TDTAL FUNDS					910,404	956,538

			2022		2022	2021
			Unrestricted f	Restrictedf	Total f	Total f
Donations		- Paradata	3,187		3,187	3,547
Donations			16,355		16,355	6,191
Grants			52,875	22,305	75,181	72,705
Donated		services and fadlities	38,222		38,222	40,463
			110,639	22,305	132,945	122,906
Included	within donated services and
facilities

2022	2021
E	f
38,222	40,463

Museum running	Museum running			2022	2021
				E
Wages				80,951	82,619
Property Administration				6,558 13,806	6,029 12,945
Maintenance				20,522	19,464
Depreciation				54,020	54,243
Support costs				7,554	4,280
Total museum	running	costs		183,412	179,580
SUPPORT COST5
					Governance
					costs
					E
Museum running					7,554
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
				2022	2021
				E
Auditors' remuneration				3,340	2,780
Depreciation	-owned	assets		41,213	41,438
Computer software amortisatlon				12,804	12,805

Trustees'	expenses
		7022	2021
		f	f
Trustees'	expenses	814	285

STAFF COSTS
				2022	2021
				E	E
Wages and salaries				76,783	78,792
Social security costs				2,292	1,960
Other pension costs				1,876	1,867
				80,951	82,619
The average monthly	number	of employees	during the year was as follows:
				2022	2021
Museum operation				2	2

			Unrestricted	Restricted		Total
			funds	funds	PRAFMT	funds
			E	E	E	E
INCOME AND	ENDDWMENTS	FROM
Donations and	legacies		100,601	22,305		122,906
Charitable activities
Research and	archive visits		4,572			4,572
Other trading	activities		3,947			3,947
Investment income			481			481
Total			109,601	22,305		131,906
EXPENDITURE	ON
Raising funds			1,239			1,239
Charitable activities
Museum running			114,259	26,258	39,063	179,580
Total			115,498	26,258	39,063	180,819
NET INCOME/(EXPENDITURE)			(5,897)	(3,953)	(39,063)	(48,913)

11.	COMPARATIVES	FOR THE STATEIIIENT OF	FINANCIAL ACTIVITIES -continued	FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted		Total
			funds	funds	PRAFMT	funds
			f	E	E	E
	RECONCILIATION	OF FUNDS
	Total funds brought forward		162,229	55,346	787,876	1,005,451
	TOTAL FUNDS CARRIED FORWARD		156,332	51,393	748,813	956,538
12.	INTANGIBLE FIXEDASSETS
						Computer
						software
	COST
	At 1January 2022 and 31December 2022					533,417
	AMDRTISATION
	At 1January 2022 Charge for year					479,199 12,804
	At31December	2022				492,003
	NET BOOK VALUE
	At31December	2022				41,414
	At 31December	2021				54,218
13.	TANGIBLE FIXED ASSETS
					Pictures
			Long	Plant and	and
			leasehold E	machinery f	fittingF E	Totals f
	COST
	At 1January 2022 Additions		1,25D,025	1,522,471	16,293 2,294	2,788,789 2,294
	At31December	2022	1,250,025	1,522,471	18587	2791083
	DEPRECIATION
	At 1January 2022		530,681	1,520,924	14,068	2,065,673
	Charge for year		39,062	515	1,636	41,213
	At31December	2022	569,743	1,521,439	15,704	2,106,886
	NET BOOK VALUE
	At31December	2022	680,282	1,032	2,883	684,197
	At31December	2021	719,344	1,547	2,225	723,116

Year	2022	2D21	2020	2019	2018
No ofitems donated	74	57	9	14	39
Cost of acquisition
Value ofdonation	6,025	2,376	575	895	4,195

Class ofshare.	Class ofshare.	holding
Ordinary		100	2022	2021
			6	E
Aggregate	capital and	reserves	(357)	(357)
STOCKS
			2022	2021
			E	f
Stocks			1,565	1,275
DEBTORS:ANIOUNTS		FALLING DUE WITHIN ONE YEAR
			2022	2021
			6	E
Trade debtors			65	1,507
Amounts	owed by group uncleriakings		176,336	56,470
Other debtors			1,678	2,209
VAT			53
Prepayments			4,566	3,743
			lg2,698	63,934

CREDITORS: AMOUNT	S	FALLING DUE WITHIN ONE YEAR
			2022	2021
			E	E
Trade creditors			229	139
Social security and other		taxes	709	681
VAT				155
Accruals and deferred	incense		55288	51,370
Accrued expenses			42)54	5,549
			60280	57,894
CREDITORS; AMOUNTS		FALLING DUE AFTER MORE THAN ONE YEAR
			2022	2021
			f	E
Accruals and deferred	income		1162)12

	2022	2021
	f	E
At the start ofthe year	51,370	101,770
Released ln the year	(51,370)	(50,400)
New funding agreed atyear end	171,235
At the end ofthe year	171,235	51,370

MOVEMENT IN	FU	N	DS
					Net	Transfers
					movement	between	At
				At 1.1.22	in funds	funds	31.12.22
				f	f.	f	f
Unrestricted funds
General fund				34,999	15,645	(I2,244)	38,500
ParaData Phase	II			91,873	(12,804)		79,069
Other designated		funds		10,185			10,185
GHI				2,015			2,015
Development fund				17,260		12,144	29,404
				156,332	2,841		159,173
Restricted funds
Parachute Regiment			and Airborne	Forces
Museum Trust				748,813	(39,063)		709,750
ParaData Phase	II			51,083	(9,912)		41,171
Collection Redisplay			Fund	310			310
				80D,206	(48,975)		751,231
TOTAL FUBIDS				956,538	(46,134)		910,4D4
Net movement	in	funds, included		in the above are as follows:
					In~oming	Resources	Movement
					resources f	expended f	in funds f
Unrestricted funds
General fund					113,559	(97,914)	15,645
ParaData Phase	II				1	(12,8D5)	(12,804)
Other designated		funds			1,505	(1,505)
					115,065	(112,224)	2,841
Restricted funds
Parachute Regiment			and Airborne	Forces
Museum Trust						(39,063)	(39,063)
Para Data Phase	8					(9,912)	(9,912)
Ogilby Trust grant					22,305	(22,305)
					22,305	(71,280)	(48,975)
TOTALFUNDS					137,370	(183,504)	(46,134)

							Net	Transfers
							movement	between	At
					At 1.1.21		in funds	I'unds	31.12.21
						f	f	f	f
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)	S,7S4	17,260
					162,229		(5,&97)		156,332
Restricted funds
Parachute	Regiment		and Airborne Forces
Museum	Trust				787,876		(39,063)		74&,&13
ParaData	Phase	II			55,D36		[3,953)		51,083
Collection	Redisplay		Fund			310			310
					&43,222		(43,016)		800,206
TOTAL FUNDS					1,005,451		(4&,913)		956,538
Comparative net movement				in funds, included	in the	above are as follows:
							Incoming	Resources	Movement
							resources f	expended f	in funds
Unrestricted funds
General fund							109,600	(101,608)	7,992
ParaData	Phase	II						(12805)	(12,805)
Display								(735)	(735)
Development fund								(350)	(349)
							109,601	(115rt98)	(5,897)
Restricted	funds
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,&19)	(48,913)

				Net	Transfers
				movement	between	At
			At 1.1.21	In funds	funds	31.12.22
			E	E	f	E
Unrestricted funds
General fund			35,791	23,637	(20,928)	38,500
Para Data Phase	II		104,678	(25,609)		79,069
Other designated	funds		10,185			10,185
Display			2,750	(735)		2,015
Development fund			8,825	(349)	20,928	29,404
			162,229	(3,056)		159,173
Restricted funds
Parachute Regiment		and Airborne Forces
Museum Trust			787,876	(78,126)		7D9,750
Parabata Phase	II		55,036	(13,865)		41,171
Collection Redisplay		Fund	310			310
			843,222	(91991)		751,231
TOTALFUNDS			1,005,451	(95,047)		910,404

A current year 1 are as follows,	2 m	onths and pri	or year 12 months c	ombined net movement	in funds, include	d In the abov
				Incoming	Resources	Movement
				resources f	expended f	in funds f
Unrestricted funds
General fund				223,159	(199,522)	23,637
ParaData Phase	II			1	(25,610)	(25,609)
Other designated	funds			1,505	(1,505)
Display					(735)	(735)
Development Fund					(350)	(349)
				224,666	(227,722)	(3,056)
Restricted funds
Parachute Regiment		and Airborne	Forces
Museum Trust					(78,126)	(78,126)
ParaData Phase	II				(13,865)	(13,865)
Ogilby Trust grant				44,610	(44,610)
				44,610	(136,6D1)	(91,991)
TOTALFUNDS				269,276	(364,323)	(95,047)