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|||Unrestricted|Restdcted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|31.12.20|31.12.19|
||Notes|E|f|E|E|
|INCOMING<br>RESOURCES||||||
|Donations, grants and sponsorship||2,349|21,600|23,949|23,149|
|Charitable<br>Activities||1,098||1,098|9,949|
|Trading Activities||||||
|Investment<br>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<br>Activities||6,119||6,119|39,874|
|Trading Activities||||0||
|Costs ofgenerating<br>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|





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||3. CREDITORS||||
|---|---|---|---|---|
||Amounts<br>falling due within one year:||||
||||2020|2019|
||||f|f|
|,|Other creditors and VAT||1,370|910|
|'<br>,|RESERVES||2020|2019|
||Summary<br>ofthe year's movements||||
||UNRESTRICTED FUNDS||||
||Net surplus for the financial year||2,598|88,301|
||Balance brought<br>forward||96,169|7,868|
||Balance carried forward||f93,571|f96,169|
||These reserves are made up ofthe following|amounts|||
||Designated<br>reserves||92,071|94,988|
||General reserve||1,500|1,181|



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||||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<br>Activities|(resources expended)|||||||
|Bank and other finance costs|||||700||895|
|Retainer for expert|support||||600||600|
|Appearance<br>costs<br>Aircraft maintenance|and|other running|costs||473|120<br>2,354||
|insurance|||||2,594|1,489||
|Merchandise|||||||179|
|Aircraft restoration|||||692|32|277|
|Legal and administrative<br>Telephone costs||costs|||1,060|1,460<br>500||
|Restricted Project Technical Expenditure||||||||
||||||6,119|39,874||



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