## **Trustees Report  22-23** 

## **Introduction** 

This reporting year, we can celebrate some incredible and transformational achievements and successes as we move forward into the next phase of our project. 

Ten years ago this month in 2012 we successfully secured a 25 year lease for the old derelict airmen's mess building and a small plot of land, on the edge of the former RAF Ingham airfield. Our aim and objective was to create a Heritage Centre to tell the story of the airfield during ww2. Over ten years the project has grown and evolved, and we are now the globally unique focal point for the Polish Air Force Bomber Squadrons. 

Our success is due entirely to two main factors: our success in attracting significant grant funding and donations; and our incredible hardworking and dedicated team of community Volunteers. 

All of last year's endeavours, have brought us to the point where we are now on the cusp of creating our exciting new **Main Exhibition Centre** (MEC), with the opening planned for August this year. 

## **Assets** 

Through this reporting year we have been extremely fortunate to continue to receive memorabilia and artefacts from families and descendants of former Polish Air Force personnel, whether donated or on long-term loan. The artefacts will help us to bring individual stories to life. We have also received several donations of machinery and equipment, which will be very beneficial for use in the Workshop. 

With the sad demise and closure of RAF Scampton, we have been fortunate enough to acquire a wide variety pieces of equipment and furniture, that would otherwise have been scrapped; these will be essential for use in the Heritage Centre. On a similar note, we've had to retrieve all our old display cabinets, which were being used by RAF Scampton Heritage Centre. These will now be refurbished and recycled for short-term use in the MEC, whilst we await funding for Museum quality cabinets, hopefully next year. 

## **Activities** 

First full year out of Covid, proved to be extremely eventful. 

- In May, Geoff was invited to the Constitution Day Reception at the Polish Embassy, London. 

- Mid May saw the unveiling of our Polish Air Force Bomber Squadron Trail, at former RAF Swinderby, by Michal Mazurek, Consul General. 

- July saw us once again attend the Woodhall Spa 1940s Weekend. Thanks to Petwood Hotel for looking after us in their gardens. 

- In July, Carol represented us at 86th Anniversary of Bomber Command, held at IBCC. 

- In Sep, Geoff was invited to attend the Polish Air Force Commemoration Ceremony, at RAF Northolt. 

- Also in Sep, we hosted a group of Polish Scouts from Edinburgh. 

1 



- Later in Sep, Michael Czajkowski delivered his eagerly awaiting annual fundraising lecture at Petwood Hotel, Woodhall Spa. However, this year, whether due to Covid, or some unknown factor, the event wasn't the usual success it has always been. 

- Nov saw our Sunday Remembrance event, and we then attended a scaled-down service at Ingham Church. 

- Finally, and for the first time since 2018, our Volunteers were able to hold their Christmas Meal, which was enjoyed by all, and a great way to end the year. 

## **Works Projects** 

Our works projects have accelerated beyond any expectations through this Reporting Year with the focus being on the Main Exhibition Centre and has seen the installation by contractors of: 

- Entire new roof. 

- 3 perimeter security doors. 

- Lighting, power and media installed throughout the building. 

- 40+ Crittall Windows throughout the building. 

Our Volunteer Team not to be out-done, have: 

- Built the Cinema room. 

- Painted the interior of the building. 

- Installed windowsill quarry tiles. 

- Chamfering window surrounds. 

- Rendered the front face of the building. 

- Installed remaining fencing. 

- Installed guttering and downpipes to the Workshop. 

- Constructed our remaining paths, to provide level accessibility around the entire Site. 

- Installed the majority of drain-water system. 

- Renovating display cabinets. 

- .........And I'm sure many more tasks that I've forgotten to include. 

## **Grant Funding Activities:** 

It’s true to say, that Fundraising, and in particular Grant Funding has become very polarised since Covid. A large proportion of grant funders are now heavily focused on sectors of the community that have found the pandemic more challenging, in all respects; and rightly so. 

Despite these challenges through the reporting year we have managed to secure the grant fund from Museum Development East Midlands in the form of 'Reset & Recovery Grant' to purchase the catering equipment for the Cafe. 

We would like to sincerely thank all of our funders for their continued support and belief in us and our goals. 

## **General Finances** 

2 



Our general finances (as you'll shortly hear), are in a stable condition. However, with heavy expenditure on many different aspects of the Main Exhibition Centre project, coupled with infrastructure costs to both the Workshop and pathways etc, our funding balance has been dramatically reduced. 

Most grant funding is usually tied to a particular project or theme and cannot be used across the piste. Consequently, through this coming year, we will need to double our efforts to remain sustainable, until income starts to flow from our Entrance Fees, Shop, and Cafe. 

## **Recognition & Awards** 

This year could best be described as the 'bath tub effect'. In May, it was announced that Brendan and Geoff were being awarded the 'Bene Merito' medal, by the Polish Minister for Foreign Affairs. This was a huge honour and very unexpected. The medals were presented by the Consul General, at Constitution Day Reception, at Polish Consulate, Manchester. We were very humbled and accepted them on behalf of the whole team. 

In the autumn, after an incredible amount of work over the preceding year, we submitted our application for Museum Accreditation, to Arts Council England. At the end of the year we were informed we had been unsuccessful; however, they stated that _'we had a very strong case',_ and our only short-fall was that we had nowhere to display our collection to the public. Hopefully, this should be rectified in the summer. 

And finally, through Graham Rowles-Nicholson DL, we were nominated for the 'new' Kings Award for Voluntary Service. We have since been assessed on-Site by Sue Liburd DL, an independent assessor, and our nomination has now progressed to the panel in London, so fingers crossed. 

## **Volunteers** 

Our incredible and vibrant team of volunteers are the life-blood of our organisation. With no paid staff, we are wholly reliant on the good-will, enthusiasm and tireless energy and dedication of both our Committee and our Volunteer Team. 

Our Volunteer numbers are now back to our pre-pandemic levels, with a wider and more diverse demographic. Our friends from White and Red Eagle Association, based in the Polish communities in Lincolnshire and Yorkshire continue to play a valuable part in the creation of our new Centre. They are proud to be helping to preserve part of their countries heritage. 

Last summer, as part of their volunteering with Duke of Edinburgh's Award Scheme, we were joined by Air Cadets from 204 (Lincoln) Squadron. They were heavily involved with painting the internal walls of the MEC. 

The Management Committee, have continued their roles and responsibilities, and postCovid have continued to hold the monthly Committee Meetings via Zoom. 

## **Conclusion:** 

In conclusion, everyone connected with our organisation, should feel justifiably proud of our/your achievements over the last 12 months, whether as Committee, Volunteer, Member, or those who support us in a myriad of different ways. We could not have achieved what we have without all of your belief and support. 

So looking forward, this next year will be a busy and very exciting time. With the launch and opening of our new Main Exhibition Centre, Cinema and Cafe. We will finally be able to offer all our guests, a wonderful visitor experience and give them the opportunity to learn about the men and 

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women of the Polish Air Force Bomber Squadrons and those who worked, lived and flew from RAF Ingham. 

Geoff Burton (Trustee) On behalf of the Trustees 

4 



|**FY**|**Date**|**Remarks**|**Ref**|**Payments**|**Ref**|**Receipts**|**Balance**<br><br>|**Code**<br>~~**n**~~<br>**t**|**Subcode**|
|---|---|---|---|---|---|---|---|---|---|
|22/23|**1-Mar-20**|**OPENING BALANCE**|||||**£20,345.33**|||
|22/23|3-Mar-22|MembershipDeposit|||Membership|£50.00|£20,395.33|RF7|RF7.06|
|22/23|15-Mar-22|G.Burton - Van Hire & Diesel|100600|£57.00|||£20,338.33|RF7|RF7.09|
|22/23|15-Mar-22|G.Burton - Ink Cartridge|100603|£33.30|||£20,305.03|RF7|RF7.05|
|22/23|18-Mar-22|MembershipDeposit|||Membership|£85.00|£20,390.03|RF7|RF7.06|
|22/23|18-Mar-22|PAFMC - Donation 2|BACS|||£30,000.00|£50,390.03|RF10||
|22/23|22-Mar-22|C.Brearley- Storage Boxes|100576|£9.99|||£50,380.04|G9.1||
|22/23|22-Mar-22|West LindseyDistr||||£2,667.00|£53,047.04|RF7|RF7.00|
|22/23|24-Mar-22|TIMMINS - Deposit 30%|BACS|£3,286.80|||£49,760.24|G18||
|22/23|30-Mar-22|M.Erentraut - Tyre|100598|£50.00|||£49,710.24|RF7|RF7.10|
|22/23|1-Apr-22|The Barratt Develo||||£3,000.00|£52,710.24|RF10||
|22/23|6-Apr-22|AG Rose - B.Pritchard Paid Cash|100606|£0.00|VOID||£52,710.24|VOID|RF7.01|
|22/23|6-Apr-22|Membership/ Donation Deposit||||£205.00|£52,915.24|RF7|RF7.06|
|22/23|7-Apr-22||100608|£0.00|VOID||£52,915.24|VOID||
|22/23|12-Apr-22|B.Pritchard - Wickes - Paint|100601|£14.00|||£52,901.24|RF10||
|22/23|12-Apr-22|B.Pritchard - Toolstation - Brick Ties|100602|£49.92|||£52,851.32|RF10||
|22/23|12-Apr-22|B.Pritchard - Toolstation - Coach Bolts|100605|£5.64|||£52,845.68|RF10||
|22/23|12-Apr-22|G.Burton - Tescos - AGM Materials|100607|£7.65|||£52,838.03|RF7|RF7.05|
|22/23|14-Apr-22|G.Burton - Postage|100609|£31.68|||£52,806.35|RF7|RF7.04|
|22/23|14-Apr-22|G.Burton - Postage|**100809**|£31.68|||£52,774.67|RF7|RF7.04|
|22/23|14-Apr-22|G.Burton - Collections Trust|100610|£380.97|||£52,393.70|RF7|RF7.05|
|22/23|19-Apr-22|Wave - Anglian Water|100612|£14.07|10109295||£52,379.63|RF7|RF7.02|
|22/23|20-Apr-22|Travis Perkins - Bricks|100611|£922.83|||£51,456.80|RF10||
|22/23|26-Apr-22|MembershipDeposit|||Dep1 of 2|£55.00|£51,511.80|RF7|RF7.06|
|22/23|26-Apr-22|Donation Deposit|||Dep2 of 2|£100.00|£51,611.80|RF10||
|22/23|27-Apr-22|G.Burton - B&Q- Valspar Paint|100604|£38.00|||£51,573.80|RF10||
|22/23|9-May-22|Wave - Anglian Water|100613|£64.61|10109297||£51,509.19|RF7|RF7.02|
|22/23|16-May-22|Travis Perkins - Timber / Roof|100617|£690.72|0446 ATI357||£50,818.47|RF10||
|22/23|16-May-22|Travis Perkins - Timber / Elec Cupboard|100618|£142.03|0446 ATI769||£50,676.44|RF10||
|22/23|16-May-22|Travis Perkins - Blocks|100619|£196.99|0446 ATI773||£50,479.45|RF10||
|22/23|16-May-22|Travis Perkins - Cement /Postcrete|100620|£371.66|||£50,107.79|RF10||
|22/23|15-Jun-22|B.Pritchard - Wickes - Restaraint Strap,Trim|100614|£19.80|||£50,087.99|RF10||
|22/23|15-Jun-22|B.Pritchard - Countdown - Dec Hardware|100615|£9.62|||£50,078.37|RF10||
|22/23|15-Jun-22|B.Pritchard - Wickes - Paint|100616|£14.00|||£50,064.37|RF10||
|22/23|15-Jun-22|B.Pritchard - Toolstation - Lock & Brackets|100621|£38.33|||£50,026.04|RF10||
|22/23|15-Jun-22|B.Pritchard - Petrol|100622|£20.01|||£50,006.03|RF7|RF7.09|
|22/23|15-Jun-22|Dambusters - Consul General - Bomber Trail|100623|£79.75|||£49,926.28|RF7|RF7.03|
|22/23|21-Jun-22|M.Sanderson Corringham - Strimmer Line|100624|£40.00|||£49,886.28|RF7|RF7.10|
|22/23|21-Jun-22|M.Sanderson - Greenstripe - Strimmer Grommet|100625|£4.26|||£49,882.02|RF7|RF7.10|
|22/23|30-Jun-22|Crown Paints Limited - Paint & Materials|DD|£1,635.12|||£48,246.90|RF10||
|22/23|6-Jul-22|Timmins - Porch Roof|BACS|£718.69|||£47,528.21|RF10||
|22/23|6-Jul-22|MembershipDeposit|||Dep|£125.00|£47,653.21|RF7|RF7.06|
|22/23|8-Jul-22|B.Brumby- Donation||||£50.00|£47,703.21|RF7|RF7.00|
|22/23|14-Jul-22|7 Core Electrical|BACS|£2,749.09|||£44,954.12|RF10||
|22/23|14-Jul-22|MembershipDeposit||||£20.00|£44,974.12|RF7|RF7.06|
|22/23|15-Jul-22|G.Burton - Perspex|100632|£44.00|||£44,930.12|RF7|RF7.08|
|22/23|18-Jul-22|Travis Perkins - Café Timber|100626|£145.17|||£44,784.95|RF10||
|22/23|18-Jul-22|Travis Perkins - Blocks|100627|£362.88|||£44,422.07|RF10||
|22/23|18-Jul-22|Travis Perkins - Plasticiser|100628|£5.44|||£44,416.63|RF10||
|22/23|18-Jul-22|Travis Perkins - Blocks & Sand|100629|£190.78|||£44,225.85|RF10||
|22/23|26-Jul-22|G.Burton - Wreaths|100633|£89.95|||£44,135.90|RF7|RF7.08|
|22/23|27-Jul-22|02LINCOLN TRITTON - CityScrap||||£374.60|£44,510.50|RF7|RF7.00|
|22/23|28-Jul-22|G.Burton - PAFMC London Rail|100631|£58.05|||£44,452.45|RF7|RF7.12|
|22/23|29-Jul-22|FCC COMMUNITIES FO||||£3,286.80|£47,739.25|G18||
|22/23|5-Aug-22|G.Burton - Greenstripe - Strimmer Repairs|100634|£60.64|||£47,678.61|RF7|RF7.10|
|22/23|5-Aug-22|ANGLIAN WATER||£20.30|||£47,658.31|RF7|RF7.02|
|22/23|5-Aug-22|7 CORE ELECTRICAL||£1,127.10|||£46,531.21|RF10||
|22/23|5-Aug-22|DONATION||||£20.00|£46,551.21|RF7|RF7.00|
|22/23|8-Aug-22|Travis Perkins - 12No Cement|100630|£81.22|||£46,469.99|RF10||
|22/23|15-Aug-22|7 CORE ELECTRICAL||£859.51|||£45,610.48|RF10||
|22/23|15-Aug-22|BTPYMT||||£205.21|£45,815.69|RF7|RF7.02|
|22/23|15-Aug-22|MEMBERSHIP||||£25.00|£45,840.69|RF7|RF7.06|
|22/23|16-Aug-22|G.Burton - Rhino Van Hire|100636|£42.00|||£45,798.69|RF7|RF7.09|
|22/23|16-Aug-22|G.Burton - Zurich Insurance - PLI|100637|£157.10|||£45,641.59|RF7|RF7.07|
|22/23|16-Aug-22|ANGLIAN WATER BUSI||£7.00|||£45,634.59|RF7|RF7.02|
|22/23|23-Aug-22|E ON NEXT|DD|£72.45|||£45,562.14|RF7|RF7.02|
|22/23|31-Aug-22|CROWN PAINTS LIMIT    0000215125 DDR|DD|£74.76|||£45,487.38|RF10||
|22/23|7-Sep-22|P.B.Taylor Electrical|BACS|£6,336.00|||£39,151.38|RF10||
|22/23|7-Sep-22|Membership|Cash Deposit|||£60.00|£39,211.38|RF7|RF7.06|
|22/23|7-Sep-22|Donation||||£100.00|£39,311.38|RF7|RF7.00|
|22/23|7-Sep-22|Collection Tins||||£84.95|£39,396.33|RF7|RF7.00|
|22/23|8-Sep-22|G.Burton - Northolt - Transport|100640|£65.80|||£39,330.53|RF7|RF7.12|
|22/23|8-Sep-22|G.Burton - Northolt - PAFMC Fee|100641|£50.00|||£39,280.53|RF7|RF7.08|
|22/23|8-Sep-22|G.Burton - Stationary|100642|£39.00|||£39,241.53|RF7|RF7.05|
|22/23|12-Sep-22|Travis Perkins|100639|£182.64|||£39,058.89|RF10||
|22/23|16-Sep-22|Anglian Water|DD|£7.00|||£39,051.89|RF7|RF7.02|
|22/23|21-Sep-22|E.ON NEXT||£268.85|||£38,783.04|RF7|RF7.02|
|22/23|29-Sep-22|Coburn - Door Runner System|BACS|£429.59|||£38,353.45|RF10||
|22/23|29-Sep-22|MembershipDeposit|Cash Deposit|||£130.00|£38,483.45|RF7|RF7.06|
|22/23|30-Sep-22|B.Pritchard - Listers - Guttering|100635|£71.98|||£38,411.47|RF10||
|22/23|30-Sep-22|Travis Perkins|100643|£181.04|||£38,230.43|RF10||
|22/23|30-Sep-22|B.Pritchard - Polish Models|100644|£150.00|||£38,080.43|RF7|RF7.10|
|22/23|30-Sep-22|CROWN PAINTS LIMIT|DD|£773.47|||£37,306.96|RF10||
|22/23|13-Oct-22|PAYPAL|Transfer|||£100.44|£37,407.40|RF7|RF7.06|
|22/23|18-Oct-22|ANGLIAN WATER BUSI|DD|£7.00|||£37,400.40|RF7|RF7.02|
|22/23|21-Oct-22|E.ON NEXT|DD|£520.74|||£36,879.66|RF7|RF7.02|
|22/23|28-Oct-22|KJA - Crittall Windows / Entrance Doors|BACS|£12,339.67|||£24,539.99|RF10||
|22/23|28-Oct-22|MembershipRF7||||£80.00|£24,619.99|RF7|RF7.06|
|22/23|28-Oct-22|Donation RF10||||£200.00|£24,819.99|RF10||
|22/23|28-Oct-22|Lecture RF7||||£52.00|£24,871.99|RF7|RF7.08|
|22/23|2-Nov-22|Petwood Hotel - Room Rental|100645|£40.00|||£24,831.99|RF7|RF7.08|
|22/23|15-Nov-22|G.Burton - Print Cartridges|100651|£28.00|||£24,803.99|RF7|RF7.05|
|22/23|16-Nov-22|ANGLIAN WATER BUSI|DD|£7.00|||£24,796.99|RF7|RF7.02|
|22/23|28-Nov-22|Travis Perkins|100646|£36.34|||£24,760.65|RF10||
|22/23|28-Nov-22|Travis Perkins - Breaker Hire|100649|£79.58|||£24,681.07|RF10||
|22/23|29-Nov-22|G.Burton - Postage|100650|£35.85|||£24,645.22|RF7|RF7.04|
|22/23|7-Dec-22|MembershipDeposit||||£60.00|£24,705.22|RF7|RF7.06|
|22/23|7-Dec-22|DONATION||||£40.00|£24,745.22|RF10||
|22/23|16-Dec-22|ANGLIAN WATER BUSI|DD|£7.00|||£24,738.22|RF7|RF7.02|
|22/23|20-Dec-22|ALPHA CONCRETE||£305.76|||£24,432.46|RF10||
|22/23|20-Dec-22|02LINCOLN TRITTON||||£60.00|£24,492.46|RF7|RF7.06|





|22/23|21-Dec-22|G.Burton - Powerpoint Clicker|100654|£24.99|||£24,467.47|G9.1||
|---|---|---|---|---|---|---|---|---|---|
|22/23|21-Dec-22|G.Burton - Rhino Van Hire|100655|£42.00|||£24,425.47|RF7|RF7.09|
|22/23|21-Dec-22|G.Burton - Ink Cartridge|100656|£20.70|||£24,404.77|RF7|RF7.05|
|22/23|21-Dec-22|G.Burton - Incinerator|100657|£10.00|||£24,394.77|RF7|RF7.05|
|22/23|21-Dec-22|G.Burton - Unleaded Petrol|100658|£30.00|||£24,364.77|RF7|RF7.05|
|22/23|22-Dec-22|E.ON NEXT||£390.96|||£23,973.81|RF7|RF7.02|
|22/23|3-Jan-23|LCC GCF DEBITS ACC - CAFÉ GRANT|BACS|||£5,000.00|£28,973.81|G19||
|22/23|17-Jan-23|ANGLIAN WATER|DD|£7.00|||£28,966.81|RF7|RF7.02|
|22/23|20-Jan-23|Charities Trust||||£15.00|£28,981.81|||
|22/23|23-Jan-23|Travis Perkins -|100652|£707.27|||£28,274.54|RF10||
|22/23|23-Jan-23|Travis Perkins -|100653|£114.87|||£28,159.67|RF10||
|22/23|31-Jan-23|R.Bartle - Buildbase / Jacksons - Gun Foam|100660|£45.11|||£28,114.56|RF10||
|22/23|1-Feb-23|B.Pritchard - Travel - Whitwell / Engine|100647|£13.20|||£28,101.36|RF7|RF7.12|
|22/23|1-Feb-23|B.Pritchard - Nails,Paint & Discs|100648|£19.87|||£28,081.49|RF10||
|22/23|1-Feb-23|B.Pritchard - Hostpapa - Domain|100659|£14.39|||£28,067.10|RF7|RF7.03|
|22/23|1-Feb-23|MembershipDeposit||||£325.00|£28,392.10|RF7|RF7.06|
|22/23|3-Feb-23|7core Electrical - Electrical Materials - Workshop|BACS|£815.79|||£27,576.31|UR||
|22/23|8-Feb-23|G.Burton - DisplayCase|100664|£310.00|||£27,266.31|RF10||
|22/23|14-Feb-23|Travis Perkins - Lead Flashings|100661|£223.82|||£27,042.49|RF10||
|22/23|14-Feb-23|Travis Perkins - Saw & Breaker Hire 1|100662|£133.15|||£26,909.34|RF10||
|22/23|14-Feb-23|Travis Perkins - Breaker Hire 2|100663|£72.00|||£26,837.34|RF10||
|22/23|14-Feb-23|Travis Perkins - Drainage Couplers|100666|£62.64|||£26,774.70|RF10||
|22/23|15-Feb-23|AHL Annual Membership|100665|£110.00|||£26,664.70|RF7|RF7.03|
|22/23|16-Feb-23|G.Burton - Lindum - Lindum Waste Recovery|100667|£180.00|||£26,484.70|RF10||
|22/23|16-Feb-23|ANGLIAN WATER|DD|£7.00|||£26,477.70|RF7|RF7.02|
|22/23|21-Feb-23|B.Pritchard - Wix - Web Site Hosting|100668|£244.80|||£26,232.90|RF7|RF7.03|
|22/23|21-Feb-23|MembershipDeposit||||£40.00|£26,272.90|RF7|RF7.06|
|22/23|21-Feb-23|RAF Faldingworth||||£1,079.55|£27,352.45|RF12||
|22/23|28-Feb-23|G.Burton - Listers - Timber / Cinema Room|100672|£669.73|||£26,682.72|RF10||
|||||||||||
||||||||£26,682.72|||
|**RIHG 2022-23**|£41,358.16<br>£47,695.55<br>**Opening Balance**<br>**TTL Payments**<br>**TTL Receipts**<br>£20,345.33<br>£41,358.16<br>£47,695.55||||||**Balance**<br>£26,682.72|||
|**Code**|||**Original Funding**|**Funds Available**|**Recent Payments**|**Current Balance**|**Bank Balance**<br>**(If Spent)**|||
|G9.1|Active|Learning-AHL|£1,000.00|£1,000.00|£360.0|4<br>£639.96|£26,042.76|||
|G9.2|Active|Learning-Sandford Cascade|£1,000.00|£1,000.00|£0.0|0<br>£1,000.00|£25,042.76|||
|G16|Active|MDEM Small Grants|£1,498.40|£1,498.40|£0.0|0<br>£1,498.40|£23,544.36|||
|G17|Active|Business Revival Grant|£7,881.00|£7,881.00|£4,163.7|4<br>£3,717.26|£19,827.10|||
|G19|Active|GCF Cafe Grant|£5,000.00|£5,000.00|£0.0|0<br>£5,000.00|£14,827.10|||
|RF2|Active|Hangar Doors - PAFACT|£5,000.00|£5,000.00|£2,817.6|0<br>£2,182.40|£12,644.70|||
|RF7|Active|Runnings Costs*|N/A|£4,750.31|£3,067.4|7<br>£1,682.84|£10,961.86|||
|RF10|Active|Heritage Centre Project|N/A|£96,752.38|£88,948.0|4<br>£7,804.34|£3,157.52|||
|RF11|Active|Reserves|£1,500.00|£1,500.00|£0.0|0<br>£1,500.00|£1,657.52|||
|RF12|Active|RAF Faldingworth|£1,079.55|£1,079.55|£0.0|0<br>£1,079.55|£577.97|||
|UR|Active|Unrestricted|||||£577.97|||



|**Grants / Projects - 2022-2023**|**Grants / Projects - 2022-2023**|**Grants / Projects - 2022-2023**|**Grants / Projects - 2022-2023**|**Payments**||**Receipts**|
|---|---|---|---|---|---|---|
|RF2|Hangar Doors - PA|FACT|RF2|£0.00||£0.00|
|RF7|Runnings Costs*||RF7|£3,482.76||£4,974.20|
|||General|RF7.00|£0.00||£3,296.55|
|||Rent|RF7.01|£0.00||£0.00|
|||Utilities|RF7.02|£1,400.98||£205.21|
|||Marketing|RF7.03|£448.94||£0.00|
|||Postage|RF7.04|£99.21||£0.00|
|||Stationery/Printing|RF7.05|£549.62||£0.00|
|||Membership|RF7.06|||£1,420.44|
|||Insurance|RF7.07|£157.10||£0.00|
|||Events|RF7.08|£223.95||£52.00|
|||Fuel|RF7.09|£161.01||£0.00|
|||Materials/Parts|RF7.10|£304.90||£0.00|
|||Admin|RF7.11|£0.00||£0.00|
|||Travel|RF7.12|£137.05||£0.00|
|||||£3,482.76|||
|||||||£4,974.20|
||||||||
|RF10|Heritage Centre Pro|ject|RF10|£33,737.83||£33,340.00|
|UR|Unrestricted Funds||UR|£815.79||£0.00|
|G9.1|Learning- AHL 212|2|G9.1|£34.98||£0.00|
|G9.2|Learning- SC 2122||G9.2|£0.00||£0.00|
|G13|PHD - Polish Herita|ge Day|G13|£0.00||£0.00|
|G16|MDEM Small Grant|s 2122|G16|£0.00||£0.00|
|G17|Business Revival G|rant|G17|£0.00||£0.00|
|G18|FCC Project & RIH|C Contributions|G18||||
|G19|GCF Cafe Grant||G19|£0.00||£5,000.00|





|Section A|||Independent Examiner's Report||
|---|---|---|---|---|
|Report to the trustees/|||Charity Name||
|members of|||||
|On accounts for the year<br>ended|||Zb<br>zoz3<br>Charity no<br>(ifany)<br>I<br>| 1+¯)||
|Set|out|on pages|(remernber<br>to include the pega numbers of additional|sheets)|
||||I report to the trustees on myexamination of the accounts ofthe above<br>charity ("the Trust") forthe yearended 2-6/ oz<br>/Zo||
|Responsibilitiesand|||As the charity's trustees, you are responsible forthe preparation of the||
|basis of report|||accounts in accordance with the requirements of the CharitiesAct 2011||
||||("theAct").||
||||I report in respect ofmy examination of the Trust's accountscarried out||
||||under section 145 of the 2011 Act and in carrying out my examination,|I|
||||have followed all the applicable Directions given by the Charity Commission||
||||under section 145(5)(b) of the Act.||
||Independent||I have completed my examination.<br>I confirm that no material matters have||
|examiner's statement|||come to my attention in connection with the examination (other than that||
||||disclosed below *) which gives me cause to believe that in, any material||
||||respect:||
||||•<br>the accounting records were not kept in accordance with section|130|
||||of the Charities Act; or||
||||•<br>the accounts did not accord with the accounting records; or||
||||•<br>the accounts did not comply with the applicable requirements||
||||concerning the form and content of accounts set out in the Charities||
||||(Accounts and Reports) Regulations2008 otherthan any requirement||
||||that the accounts give a 'true and fair' view which is not a matter||
||||considered as part ofan independent examination.||
||||I have no concerns and have come across no other matters in connection||
||||with the examination to which attention should be drawn in this report in||
||||order to enable a properunderstanding of the accounts to be reached.||
||||* Please delete the words in the brackets ifthey do not apply.||
|||Signed:|||
|||Name:|||
|Relevant professional|||||
|qualification(s) or body|||||
|||(if any):|||
|||Address:|||





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