## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||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|