| Unrestricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Note | £ | £ | £ | £ | |
| Incomefrom: | |||||
| Donations | 99,044 | - | 99,044 | 92,454 | |
| Investments | 49,190 | - | 49,190 | 46,660 | |
| Totalincome | 148,234 |
- |
148,234 |
139,114 |
|
| Expenditureon: | |||||
| Raisingfunds | 6,236 | - | 6,236 | 6,206 | |
| Charitableactivities | 162,748 | - | 162,748 | 132,990 | |
| Totalexpenditure | 168,984 |
- |
168,984 |
139,196 |
|
| Netexpenditurebeforenet | |||||
| (losses)/gainsoninvestments | (20,750) | - | (20,750) | (82) | |
| Net(losses)/gainsoninvestments | (36,798) | (55,197) | (91,995) | 111,986 | |
| Netmovementinfunds | (57,548) |
(55,197) |
(112,745) |
111,904 |
|
| Reconciliationoffunds: | |||||
| Totalfundsbroughtforward | 532,874 | 799,297 | 1,332,171 | 1,220,267 | |
| Netmovementinfunds | (57,548) | (55,197) | (112,745) | 111,904 | |
| Totalfundscarriedforward | 475,326 |
744,100 |
1,219,426 |
1,332,171 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| £ | £ | £ | |
| Donations | |||
| Donations | 15,519 | 15,519 | 9,483 |
| GiftAid | 1,000 | 1,000 | 4,288 |
| Sponsorshipsreceived | 76,105 | 76,105 | 73,052 |
| Lotteryincome | 5,108 | 5,108 | 4,834 |
| Otherincome | 1,312 |
1,312 |
797 |
| Total2022 | 99,044 |
99,044 |
92,454 |
| Total2021 | 92,454 | 92,454 | |
| Investmentincome | |||
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| £ | £ | £ | |
| Dividends | 49,186 | 49,186 | 46,660 |
| Interest | 4 | 4 | - |
| Total2022 | 49,190 |
49,190 |
46,660 |
| Total2021 | 46,660 | 46,660 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| £ | £ | £ | ||
| Marketing | 197 | 197 | 1,276 | |
| Investmentmanager'scosts | 3,054 | 3,054 | 2,749 | |
| Eventcosts | 392 | 392 | - | |
| Lotteryprizes | 2,593 | 2,593 | 2,181 | |
| Total2022 | 6,236 |
6,236 |
6,206 |
|
| Total2021 | 6,206 | 6,206 | ||
| Analysisofexpenditureoncharitableactivities | ||||
| Summarybyfundtype | ||||
| Unrestricted | Restricted | |||
| funds | funds | Total | Total | |
| 2022 | 2022 | 2022 | 2021 | |
| £ | £ | £ | £ | |
| Scholarships | 162,748 | - | 162,748 | 132,990 |
| Total2022 | 162,748 |
- |
162,748 |
132,990 |
| Total2021 | 131,990 |
1,000 |
132,990 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | Total | |
| directly | costs | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| £ | £ | £ | £ | |
| Scholarships | 119,926 | 42,822 | 162,748 | 132,990 |
| Total2022 | 119,926 |
42,822 |
162,748 |
132,990 |
| Total2021 | 92,028 |
40,962 |
132,990 |
|
| Analysisofdirectcosts | ||||
| Total | Total | |||
| funds | funds | |||
| 2022 | 2021 | |||
| £ | £ | |||
| Staffcosts | 25,769 | 23,668 | ||
| OtherdirectCosts | 28,794 | 5,849 | ||
| Scholarshipsapproved | 65,363 | 62,511 | ||
| Total2022 | 119,926 | 92,028 |
| NOTESTOTHEFINANCIALSTATEMENTS | |||
|---|---|---|---|
| FORTHEYEARENDED30SEPTEMBER2022 |
|||
Analysisofexpenditurebyactivities(continued) |
|||
| Analysisofsupportcosts | |||
| Total | Total | ||
| Scholarships | funds | funds | |
| 2022 | 2022 | 2021 | |
| £ | £ | £ | |
| Staffcosts | 12,884 | 12,884 | 11,835 |
| Travellingandsubsistence | 4,744 |
4,744 | 639 |
| Officesupportcost | 25,194 | 25,194 | 28,488 |
| Total2022 | 42,822 |
42,822 |
40,962 |
| Total2021 | 40,962 | 40,962 | |
| Officesupportcostsinclude: | |||
| 2022 | 2021 | ||
| £ | £ | ||
| Accountancycosts,professionalfeesandIndependentExaminer'sfees | 6,205 | 17,128 | |
| Insurance | 3,619 | 3,810 | |
| Administrationcosts | 9,296 | 4,065 | |
| Sundrycosts | 6,074 | 3,485 | |
| 25,194 | 28,488 | ||
| Includedwithinsupportcostsaregovernancecostsof: | |||
| 2022 | 2021 | ||
| £ | £ | ||
| Staffcosts | 12,884 | 11,835 | |
| Accountancycosts,professionalfeesandIndependentExaminer'sfees | 6,205 | 17,128 | |
| 19,089 | 28,963 |
| ROYALINTERNATIONALAIRTATTOOFLYINGSCHOLARSHIPSFOR | DISABLEDPEOPLE | DISABLEDPEOPLE | |
|---|---|---|---|
| (ACompanyLimitedbyGuarantee) | |||
NOTESTOTHEFINANCIALSTATEMENTS |
|||
| FORTHEYEARENDED30SEPTEMBER2022 |
|||
13. |
Fixed assetinvestments |
||
| Listed | |||
| investments | |||
| £ | |||
| Costorvaluation | |||
| At1October2021 | 1,238,922 | ||
| Additions | 2 | ||
| Revaluations | (91,995) | ||
| At30September2022 | 1,146,929 | ||
| 14. | Debtors | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Otherdebtors | 1,000 | 2,851 | |
| Prepaymentsandaccruedincome | 1,568 | 1,425 | |
| 2,568 | 4,276 | ||
| 15. | Creditors:Amountsfallingduewithinoneyear | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Tradecreditors | 12,050 | 6,820 | |
| Grantspayable | 17,196 | 5,410 | |
| Accruals | 8,587 | 9,365 | |
| 37,833 | 21,595 |
| ROYALINTERNATIONALAIRTATTOOFLYING | ROYALINTERNATIONALAIRTATTOOFLYING | ROYALINTERNATIONALAIRTATTOOFLYING | SCHOLARSHIPS | SCHOLARSHIPS | FOR | DISABLEDPEOPLE | DISABLEDPEOPLE |
|---|---|---|---|---|---|---|---|
| (ACompany | LimitedbyGuarantee) | ||||||
NOTES |
TOTHEFINANCIALSTATEMENTS |
||||||
| FORTHE |
YEARENDED30SEPTEMBER2022 |
||||||
Statementoffunds |
|||||||
| Statementoffunds-currentyear | |||||||
| Balanceat | |||||||
| Balanceat | 1 | 30 | |||||
| October | Gains/ | September | |||||
| 2021 | Income | Expenditure | (Losses) | 2022 | |||
| £ | £ | £ | £ | £ | |||
| Unrestrictedfunds | |||||||
UnrestrictedFunds |
532,874 |
148,234 |
(168,984) |
(36,798) |
475,326 |
||
| Endowmentfunds | |||||||
| Wingsaroundtheworld- | |||||||
| Permanentendowment | 535,911 | - | - | (37,010) | 498,901 | ||
| Formerscholar'sfund- | |||||||
| Expendableendowment | 19,093 | - | - | (1,318) | 17,775 | ||
| JohnSavilefund-Expendable | |||||||
| endowment | 122,130 | - | - | (8,434) | 113,696 | ||
| ACTfund-Expendable | |||||||
| endowment | 48,851 | - | - | (3,373) | 45,478 | ||
| ViccarageTrust-Expendable | |||||||
| endowment | 61,101 | - | - | (4,219) | 56,882 | ||
| Entrepreneur'sfund- | |||||||
| Expendableendowment | 12,211 | - | - | (843) | 11,368 | ||
799,297 |
- |
- |
(55,197) |
744,100 |
|||
| Totaloffunds | 1,332,171 | 148,234 | (168,984) | (91,995) |
1,219,426 |