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|||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<br>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<br>Accountants||
|||||Suite 15,The Enterprise|Centre|
|||||Coxbridge Business Centre||
|||||Farnham,<br>Surrey||
|||||GU10 5EH||
|BANKERS||||Barclays Bank||





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||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<br>falling due within one year<br>Cash at bank and in hand|||3,218<br>99,901|1,823<br>97,060|
||||103,119|98,883|
|CREDITORS|||||
|Amounts<br>falling due within one year<br>Loans from Directors||4<br>5|(930)<br>(3,000)|(931)<br>(2,500)|
|TOTAL NET ASSETS|||99,999|95,452|
|FUNDS<br>Unrestricted<br>funds|||99,999|95,452|
|TOTAL FUNDS|||99,999|95,452|






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|RESERVES||2022|20201|
|---|---|---|---|
|Summary<br>ofthe year's movements||||
|UNRESTRICTED FUNDS||||
|Net surplus/(deficit)<br>for the financial year<br>Balance brought forward||4,547<br>95,452|1,881<br>93,571|
|Balance carried forward||f99,999|f95,492|
|These reserves are made up ofthe following|amounts|||
|Designated<br>reserves||94,988|93,952|
|General reserve||1,500|1,500|



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||Cost at 1January 2022|0||
|---|---|---|---|
||Additions|833||
||Depreciations|(23)||
||At 31December 2022|810||
|3.|DEBTORS|||
||Amounts<br>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<br>falling due within one year:||||
|||2022|2021|
|||f|f|
|Other creditors and VAT||930|931|





|13<br>DETAILED STATEMENT OF|FINAN|CI|AL A|CTIVIT|I|ES||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||"'1|||
|||||'"!'||Total||||Total||
|||||,<br>'|Funds 2022;|||||Funds 2021<br>!||
||||\|||||||||
|Charitable<br>Activities (incoming resources)||||||||||||
|, Appearance<br>and other fees<br>Membership<br>fees and merchandise|||'|||7,260<br>j||||2,433||
|Stow Maries Great War Aerodrome|support,|||||||||2,433 !||
|||||||Total||||Total||
|||||'.<br>,||Funds2022<br>I||||Funds 2021<br>I||
|'Bank Interest Receivable|||||||94<br>I|||7<br>l||
|||||||Total||||Total||
||||||I|Funds|2022|||I<br>I Funds 2021!||
||||||||I|||||
||||||i|||||||
|'Charitable<br>Activities (resources expended)<br>l<br>IBank and other finance costs<br>Retainer for expert support<br>:,Appearance<br>costs<br>f<br>;Aircraft maintenance<br>and other running<br>costs<br>insura nce|||||||1,702<br>',<br>600<br>',<br>180<br>8,260,<br>'<br>6,782|||160<br>I<br>600<br>750,<br>'<br>153<br>I<br>7,260<br>,<br>'||
|',Merchandise<br>Aircraft restoration<br>ILegal and administrative<br>costs<br>,Website, Hosting and consultancy<br>costs<br>,<br>:.Restricted Project Technical<br>Expenditure|||||||175<br>1,454,<br>2,852<br>i<br>22,478<br>'.|||10,298<br>2,497<br>2,167<br>11,221<br>35,007|i<br>i<br>i<br>I<br>!|





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