| GENERAL INFORMATION | GENERAL INFORMATION | ||||
|---|---|---|---|---|---|
| SHORT NAME | WW1 AHT | ||||
| MUSEUM PREMISES AND | REGISTERED OFFICE | 3The Willows | |||
| North Warnborough | |||||
| Hook | |||||
| Hants RG29 1DR | |||||
| COMPANY | REGISTRATION | NUM BER | 8753767 | ||
| REGISTERED CHARITY NUMBER | 1156699 | ||||
| DIRECTORS AND | TRUSTEES | His Honour P Clegg |
|||
| Mr MK Drayton | |||||
| Mr RA Forsythe | |||||
| Mr JH Martin | |||||
| Mr OCHW Wulff | |||||
| HON. SECRETARY | Mr RA Forsythe | ||||
| INDEPENDENT | EXAMINER | Anna Coote | |||
| MAAT | |||||
| Gilroy & Brookes | |||||
| Chartered Accountants |
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| Suite 15,The Enterprise | Centre | ||||
| Coxbridge Business Centre | |||||
| Farnham, Surrey |
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| GU10 5EH | |||||
| BANKERS | Barclays Bank |
| BALANCE SHEET AS A | T31DECEMB | ER,2022 | ||
|---|---|---|---|---|
| Total | Total | |||
| Funds | Funds | |||
| 31.012.22 | 31.12.21 | |||
| Notes | f | f | ||
| FIXEDASSETS | ||||
| Tangible Assets | 810 | 0 | ||
| CURRENT ASSETS | ||||
| Debtors: amounts falling due within one year Cash at bank and in hand |
3,218 99,901 |
1,823 97,060 |
||
| 103,119 | 98,883 | |||
| CREDITORS | ||||
| Amounts falling due within one year Loans from Directors |
4 5 |
(930) (3,000) |
(931) (2,500) |
|
| TOTAL NET ASSETS | 99,999 | 95,452 | ||
| FUNDS Unrestricted funds |
99,999 | 95,452 | ||
| TOTAL FUNDS | 99,999 | 95,452 |
| RESERVES | 2022 | 20201 | |
|---|---|---|---|
| Summary ofthe year's movements |
|||
| UNRESTRICTED FUNDS | |||
| Net surplus/(deficit) for the financial year Balance brought forward |
4,547 95,452 |
1,881 93,571 |
|
| Balance carried forward | f99,999 | f95,492 | |
| These reserves are made up ofthe following | amounts | ||
| Designated reserves |
94,988 | 93,952 | |
| General reserve | 1,500 | 1,500 |
| Cost at 1January 2022 | 0 | ||
|---|---|---|---|
| Additions | 833 | ||
| Depreciations | (23) | ||
| At 31December 2022 | 810 | ||
| 3. | DEBTORS | ||
| Amounts falling due within one year |
|||
| 2022 | 2021 | ||
| f | f | ||
| Pre-paid insurance | 3,096 | 1,723 | |
| VAT | 122 | 100 | |
| 3,218 | 1,823 | ||
| 4. | CREDITORS | ||
| Amounts falling due within one year: |
|||
| 2022 | 2021 | ||
| f | f | ||
| Other creditors and VAT | 930 | 931 |
| 13 DETAILED STATEMENT OF |
FINAN | CI | AL A | CTIVIT | I | ES | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| "'1 | |||||||||||
| '"!' | Total | Total | |||||||||
| , ' |
Funds 2022; | Funds 2021 ! |
|||||||||
| | | |||||||||||
| Charitable Activities (incoming resources) |
|||||||||||
| , Appearance and other fees Membership fees and merchandise |
' | 7,260 j |
2,433 | ||||||||
| Stow Maries Great War Aerodrome | support, | 2,433 ! | |||||||||
| Total | Total | ||||||||||
| '. , |
Funds2022 I |
Funds 2021 I |
|||||||||
| 'Bank Interest Receivable | 94 I |
7 l |
|||||||||
| Total | Total | ||||||||||
| I | Funds | 2022 | I I Funds 2021! |
||||||||
| I | |||||||||||
| i | |||||||||||
| 'Charitable Activities (resources expended) l IBank and other finance costs Retainer for expert support :,Appearance costs f ;Aircraft maintenance and other running costs insura nce |
1,702 ', 600 ', 180 8,260, ' 6,782 |
160 I 600 750, ' 153 I 7,260 , ' |
|||||||||
| ',Merchandise Aircraft restoration ILegal and administrative costs ,Website, Hosting and consultancy costs , :.Restricted Project Technical Expenditure |
175 1,454, 2,852 i 22,478 '. |
10,298 2,497 2,167 11,221 35,007 |
i i i I ! |