||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|
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||||||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|
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||||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|||||||
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|2022|2021|
|---|---|
|E|f|
|38,222|40,463|
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|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|
##
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|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|
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||||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|
##
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|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|
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|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)|
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