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|||||Unrestricted|Restricted|TOTAL||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
||||Notes||f||F|
|INCOMING<br>RESOURCES|||3|||||
|Charitable<br>Activities||||44,684||44,684|120,669|
|Other Trading||||5,080||5,080|12,006|
|Grants and Donations||||7,920|9,588|17,508|16,071|
|Investments||||97||97|195|
|Other||||||||
|Total||||57,781|9,588|67,369|148,941|
|RESOURCES EXPENDED||||||||
|Raising Funds|||||||1,413|
|Charitable<br>Activities||||50,953||50,953|102,136|
|Management<br>and administration||||14,552||14,552|21,442|
|Other||||||||
|Total||||65,504||65,504|124,991|
|NET INCOME||||(7,724)|9,588|1,864|23,950|
|Transfers<br>between|funds|||9,588|(9,588)|||
|Other recognised|gains/(losses)||||||263|
|NET MOVEMENT|IN|FUNDS||1,864||1,864|24,213|
|RECONCILIATION|OF FUNDS|||||||
|Total Funds brought||forward||126,825||126,825|102,612|
|TOTAL FUNDS CARRIED FORWARD||||128,689||128,689|126,825|





## 

|||Unrestricted|Unrestricted|Restricted|TOTAL||
|---|---|---|---|---|---|---|
||Notes||Funds|Funds<br>E|2021<br>F|2020f|
|FIXEDASSETS|||||||
|Tangible assets|2||62,666||62,666|43,722|
|CURRENT ASSETS|||||||
|Stock - fuel|||6,587||6,587|7,988|
|Debtors|||||||
|Prepayments|||||||
|Bank|||72,409||72,409|93,981|
||||78,996||78,996|101,969|
|CREDITORS: amounts|falling due within one year||12,972||12,972|18,864|
|NET CURRENT ASSETS|||66,025||66,025|83,105|
|TOTAL ASSETS|||128,690||128,690|126,827|
|CREDITORS: amounts|falling due in more than|one|year||||
|NET ASSETS|||128,690||128,690|126,827|
|RESERVES|||||||
|Operational<br>reserve|||12,000||12,000|12,000|
|Engine replacement|||26,113||26,113|24,250|
|Instructor<br>bursaries|||4,200||4,200|10,500|
|Relocation cost|||5,058||5,058|12,000|
|General reserve|||81,318||81,318|68,077|
||||128,689||128,689|126,827|





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||||||||Plant &||
|---|---|---|---|---|---|---|---|---|
|||||||Buildings|Equipment|TOTAL|
|||Cost|||||F||
|||At 1 April 2020||||40,940|25,910|66,850|
|||Additions||||19,500||19,500|
|||Disposals|||||||
|||||||60,440|25,910|86,350|
|||Depreciation|||||||
|||At 1 April 2020|||||23,128|23,128|
|||Disposals|||||||
|||Charge for year|||||556|556|
||||||||23,684|23,684|
|||NET BOOK VALUE|||||||
|||At 31 March 2021||||60,440|2,226|62,666|
|||At 31 March 2020||||40,940|2,782|43,722|
|3.|ANALYSIS OF INCOME||||||||
||||||Unrestricted|Restricted|TOTAL||
||||||Funds|Funds|2021|2020|
|||||||E|E|F|
||a)|Charitable<br>Activities|||||||
|||Flying/instruction|fees||29,894||29,894|100,002|
|||Exam fees|||580||580|3,687|
|||Subscriptions|||14,210||14,210|16,980|
||||||44,684||44,684|120,669|
||b)|Trading|||||||
|||Sales —fuel and|oil||4,546||4,546|8,956|
|||Other|||534||534|3,050|
||||||5,080||5,080|12,006|
||c)|Grants and Donations|||||||
|||RAF Charitable|Trust- Scampton|hangar||9,588|9,588||
|||RAF SAIRAF SF||||||7,260|
|||Gift-Aid receipts|||3,449||3,449|3,636|
|||Closed Member|Accounts||4,471||4,471|5,175|
||||||7,920|9,588|17,508|16,071|
||d)|Investments|||||||
|||Bank interest|||97||97|195|
||TOTAL INCOMING||RESOURCES||57,781|9,588|67,369|148,941|





## 

|4.|ANALYSIS OF EXPENDITURE|ANALYSIS OF EXPENDITURE||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|TOTAL||
|||||Funds|Funds|2021|2020|
||||||F||F|
||a)|Raising Funds||||||
|||Functions|||||1,413|
||b)|Charitable<br>Activities||||||
|||Fuels||11,273||11,273|29,452|
|||Aircraft Hire||7,871||7,871|13,797|
|||Aircraft maintenance||4,594||4,594|24,579|
|||Insurance||6,458||6,458|6,013|
|||Instruction<br>costs||5,319||5,319|23,005|
|||Training||6,300||6,300||
|||Hangar relocation costs||6,942||6,942||
|||Other direct costs||1,640||1,640|4,594|
|||Depreciation||556||556|696|
|||||50,953||50,953|102,136|
||c)|Management<br>and Administration||||||
|||Manager||6,859||6,859|8,567|
|||Sundry<br>admin exps||481||481|664|
|||Cleaning<br>8 maint||1,979||1,979|2,985|
|||IT, software||1,272||1,272|1,113|
|||Telephone,<br>internet etc||1,635||1,635|1,906|
|||Travel 8 sub||574||574|1,301|
|||Professional<br>and consultancy|||||922|
|||Independent<br>Examiner Fee||787||787|1,092|
|||Insurance||203||203|203|
|||RAFSA Subscription|||||1,290|
|||Bank charges||761||761|1,399|
|||||14,552||14,552|21,442|
||TOTAL RESOURCES EXPENDED|||65,504||65,504|124,991|
|5.|CASH AT BANK AND IN HAND|||||||
|||||Unrestricted|Restricted|TOTAL||
|||||Funds<br>P|Funds|2021|2020f|
|||HSBC<br>Current||10,838||10,838|20,123|
|||Reserve||25,394||25,394|29,298|
|||Bond||10,000||10,000|20,000|
|||Engine replacement|fund|26,113||26,113|9,147|
|||Cash||64||64|310|
|||||72,409||72,409|78,878|





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## 

|||||Unrestricted|Restricted|TOTAL||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
||||||F||E|
|Creditors||||117||117||
|Accruals||||750||750|560|
|Payments|received|in|advance|12,105||12,105|18,304|
|||||12,972||12,972|18,864|



## 

|EMENT|ON RESERVES||||||
|---|---|---|---|---|---|---|
|||Operational|Project|Engine|General|TOTAL|
|||Reserve|Reserves|Replacement|Reserve||
|||||P|||
|Balance|at 1 April 2019|12,000|22,500|15,103|53,009|102,612|
|Transfers|to/(from)|||9,147|(9,147)||
|Surplus for year|||||24,213|24,213|
|Balance|at 1 April 2020|12,000|22,500|24,250|68,075|126,825|
|Transfers|to/(from)||(13,242)|1,863|11,379||
|Surplus for year|||||1,864|1,864|
|Balance|at 31 March 2021|12,000|9,258|26,113|81,318|128,689|