| Unrestricted | Restdcted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 31.12.20 | 31.12.19 | ||
| Notes | E | f | E | E | |
| INCOMING RESOURCES |
|||||
| Donations, grants and sponsorship | 2,349 | 21,600 | 23,949 | 23,149 | |
| Charitable Activities |
1,098 | 1,098 | 9,949 | ||
| Trading Activities | |||||
| Investment Activity |
74 | 74 | 79 | ||
| Other Income -Refund of VAT | 0 | 0 | 94,998 | ||
| Total incoming resources | 3,521 | 21,600 | 25,121 | 128,175 | |
| RESOURCES EXPENDED | |||||
| Charitable Activities |
6,119 | 6,119 | 39,874 | ||
| Trading Activities | 0 | ||||
| Costs ofgenerating funds |
6,119 | 21,600 | 6,119 | 39,874 | |
| NET INCOMING/(OUTGOING) | (2,598) | 21,600 | 19,002 | 88,301 | |
| RESOURCES | |||||
| Total funds brought forward | 96,169 | 322 | 96,491 | 8,190 | |
| TOTAL FUNDS CARRIED FORWARD | 93,571 | 21,922 | 115,493 | 96,491 |
| 3. CREDITORS | ||||
|---|---|---|---|---|
| Amounts falling due within one year: |
||||
| 2020 | 2019 | |||
| f | f | |||
| , | Other creditors and VAT | 1,370 | 910 | |
| ' , |
RESERVES | 2020 | 2019 | |
| Summary ofthe year's movements |
||||
| UNRESTRICTED FUNDS | ||||
| Net surplus for the financial year | 2,598 | 88,301 | ||
| Balance brought forward |
96,169 | 7,868 | ||
| Balance carried forward | f93,571 | f96,169 | ||
| These reserves are made up ofthe following | amounts | |||
| Designated reserves |
92,071 | 94,988 | ||
| General reserve | 1,500 | 1,181 |
| Total | Total | |||
|---|---|---|---|---|
| Funds 2020 | Funds 2019 | |||
| f | f | |||
| Charitable | Activities (incoming resources) | |||
| Appearance | and other fees | 2,770 | ||
| Membership | fees and merchandise | 1,098 | 2,179 | |
| Stow Maries Great War Aerodrome | support | 5,000 | ||
| 1,098 | 9,949 |
| Total | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Funds | 2020 | Funds 2019 | |||||
| f | |||||||
| Bank Interest Receivable | 79 | 79 | |||||
| Total | Total | ||||||
| Funds | 2019 | Funds 2019 | |||||
| f | f | ||||||
| Charitable Activities |
(resources expended) | ||||||
| Bank and other finance costs | 700 | 895 | |||||
| Retainer for expert | support | 600 | 600 | ||||
| Appearance costs Aircraft maintenance |
and | other running | costs | 473 | 120 2,354 |
||
| insurance | 2,594 | 1,489 | |||||
| Merchandise | 179 | ||||||
| Aircraft restoration | 692 | 32 | 277 | ||||
| Legal and administrative Telephone costs |
costs | 1,060 | 1,460 500 |
||||
| Restricted Project Technical Expenditure | |||||||
| 6,119 | 39,874 |