2023-04-05-accounts

				5/4/23	5/4/22
				Unrestricted	Total
				fund	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			650	32
Investment	income			200,845	179,445
Total				201,495	179,477
EXPENDITURE ON
Raising funds				42,553	44,361
Charitable	activities
Charitable	activites
				106,972	33,240
Total				149,525	77,601
Net gains/(losses) on investments				(418,264)	393,484
NET INCOME/(EXPENDITURE)				(366,294)	495,360
RECONCILIATION		OF FUNDS
Total funds	brought fonvard			9,067, 151	8,571,791
TOTAL FUNDS CARRIED FORWARD				8,700,857	9,067,151

			5/4/23	5/4/22
			Unrestricted	Total
			fund	funds
		Notes
FIXEDASSETS
Tangible assets			215	275
Investments			7,740,094	8,422,670
			7,740,309	8,422,945
CURRENT ASSETS
Stocks		10	75,700	41,271
Debtors		11	24,879	19,499
Cash at bank			864,169	588,237
			964,748	649,007
CREDITORS
Amounts falling due within	one year	12	(4,200)	(4,801)
NET CURRENT ASSETS			960,548	644,206
TOTAL ASSETSLESSCURRENT
LIABILITIES			8,700,857	9,067,151
NET ASSETS			8,700,857	9,067,151
FUNDS		13
Unrestricted funds			8,700,857	9,067,151
TOTAL FUNDS			8,700,857	9,067,151

	INVESTMENT INCOME	INVESTMENT INCOME
					5/4/23	5/4/22
	Investment income				200,845	179,445
3.	RAISING FUNDS
	Investment management	costs
					5/4/23	5/4/22
	Portfolio management				42,553	44,361
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is	stated after charging/(crediting):
					5/4/23	5/4/22
	Depreciation - owned assets				60	69
5.	AUDITORS' REMUNERATION
					5/4/23	5/4/22
	Fees payable to the charity's		auditors for the audit ofthe charity's	financial
	statements				2,700	2,700
	Other financial services				2,670	2,670
	Total non-audit services				2,670	2,670
					5,370	5,370

No expenses were paid	to trustees either this year nor last year.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted
		fund
INCOME AND ENDOWMENTS FROM
Donations and legacies		32
Investment income		179,445
Total		179,477
EXPENDITURE ON
Raising funds		44,361
Charitable activities
Charitable activites
		33,240
Total		77,601
Net gains on investments		393,484
NET INCOME		495,360
RECONCILIATION	OF FUNDS
Total funds brought forward		8,571,791
TOTAL FUNDS CARRIED FORWARD		9,067,151

8.	TANGIBLE FIXEDASSETS
		Fixtures
		and	Computer
		fittings	equipment	Totals
	COST
	At 6April 2022	1,638	9,391	11,029
	Disposals		(6,718)	(6,718)
	At 5 April 2023	1,638	2,673	4,311
	DEPRECIATION
	At 6 April 2022	1,363	9,391	10,754
	Charge for year	60		60
	Eliminated on disposal		(6,718)	(6,718)
	At 5 April 2023	1,423	2,673	4,096
	NET BOOK VALUE
	At 5 April 2023	215		215
	At 5 April 2022	275		275
9.	FIXEDASSETINVESTMENTS
				Listed
				investments
	MARKET VALUE
	At 6 April 2022			8,422,670
	Additions			198,637
	Disposals			(487,319)
	Revaluations			(393,894)
	At 5 April 2023			7,740,094
	NET BOOK VALUE
	At 5 April 2023			7,740,094
	At 5 April 2022			8,422,670

for th	e Year Ended	5	A ril 2023
10.	STOCKS
								5/4/23	5/4/22
	Stocks							75,700	41,271
11.	DEBTORS:	AMOUNTS FALLING DUE				WITHIN ONE YEAR
								5/4/23	5/4/22
	Other debtors							24,011	19,499
	Prepayments							868
								24,879	19,499
12.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
								5/4/23	5/4/22
	Accrued expenses							4,200	4,801
13.	MOVEMENT		IN FUNDS
								Net
								movement	At
							At 6.4.22	in funds	5.4.23
	Unrestricted	funds
	General fund						9,067, 151	(366,294)	8,700,857
	TOTAL FUNDS						9,067,151	(366,294)	8,700,857
	Net movement		in funds, included		in the above are as follows:
						Incoming	Resources	Gains and	Movement
						resources	expended	losses	in funds
	Unrestricted	funds
	General fund					201,495	(149,525)	(418,264)	(366,294)
	TOTAL FUNDS					201,495	(149,525)	(418,264)	(366,294)
	Comparatives		for movement	in	funds
								Net
								movement	At
							At 6.4.21	in funds	5.4.22
	Unrestricted	funds
	General fund						8,571,791	495,360	9,067,151
	TOTAL FUNDS						8,571,791	495,360	9,067, 151

		Incoming	Resources	Resources	Gains and	Movement
		resources		expended	losses	in funds
Unrestricted funds
General fund		179,477		(77,601)	393,484	495,360
TOTAL FUNDS		179,477		(77,601)	393,484	495,360
Name offund	Description,	nature and purpose		offund
Unrestricted funds
General funds	All reserves	held by the charity.

Airfields ofBritain Co	nservation Trust	nservation Trust	nservation Trust
Detailed Statement of	Financial Activities
for the Year Ended 5A ril 2023
				5/4/23	5/4/22
INCOME AND ENDOWMENTS
Donations and legacies
Other donations				650	32
Investment income
Investment income				200,845	179,445
Total incoming resources				201,495	179,477
EXPENDITURE
Investment management		costs
Portfolio management				42,553	44,361
Charitable activities
Wages					12,057
Pensions					697
Rent and service charges					1,901
Insurance				1,340	1,302
Postage and stationery				305	652
Sundries				1,154	46
Memorials and related legals				69,284	(6,648)
Travel and subsistence				8,087	213
Office and ITmaintenance			costs	1,265	3,070
Website costs				21,090	14,760
Legal and professional	fees			607	26
Donations					100
Bank charges				180	195
Depreciation offixtures	and fittings			60	69
				103,372	28,440
Support costs
Governance costs
Auditors' remuneration				2,700	2,700
Accountancy fees				900	2, 100
				3,600	4,800
Total resources expended				149,525	77,601
Net income before gains		and losses		51,970	101,876
Recognised gains and	losses
Unrealised gains/losses	on		fixed asset
investments				(419,581)	376,259
Realised gains/(losses)	on	fixed asset investments		1,317	17,225
Net (expenditure)/income				(366,294)	495,360