Charity number.. 1159587 Aeropark Heritage Aircraft Collection Accounts 31 March 2022
| 2022 9 |
2021f | ||||||
|---|---|---|---|---|---|---|---|
| Income | 109,379 | 2,686 | |||||
| Direct costs | 18,050 | 260 | |||||
| Gross profit | 91,329 | 2,426 | |||||
| Expenses | |||||||
| Vehicle and | transport | costs | 3,661 | 4,591 | |||
| Rent, rates, | power and insurance | costs | 543 | ||||
| Repairs, maintenance | and security | 19,229 | 19,614 | ||||
| Office costs | 5,897 | 3,162 | |||||
| Finance charges | 1,247 | 434 | |||||
| Accountancy, | legal and other | professional | fees | 460 | 9,210 | ||
| Depreciation | and loss/(profit) | on sale | 14,613 | 10,738 | |||
| Other business expenses | 849 | 54 | |||||
| 46,499 | 47,803 | ||||||
| Profit/(loss) | 44,5377 | ~5,3 7 |
| Notes | Notes | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| 6 | ||||||||
| Fixed assets | ||||||||
| Equipment, machinery |
and motor | vehicles | 3 | 42,000 | 42,952 | |||
| Other fixed assets | 4 | 193,779 | 73,279 | |||||
| 235,779 | 116,231 | |||||||
| Current assets | ||||||||
| Stock and work | in progress | 3,951 | 3,951 | |||||
| Bank/building soaety |
balances | 172,986 | 126,493 | |||||
| Cashin hand |
456 | 1,167 | ||||||
| 177,393 | 131,611 | |||||||
| Current liabilities | ||||||||
| Other liabilities | and accruals | 400 | 400 | |||||
| Net current assets | 176,993 | 131,211 | ||||||
| Net assets | 412,772 | 247,442 | ||||||
| Capital account | ||||||||
| Balance at start | ofperiod | 247,442 | 292,819 | |||||
| Net profit/(loss) | 44,830 | (45,377) | ||||||
| Revaluation reserve |
120,500 | |||||||
| 412,772 | 247,442 |
| Profit and loss account | analysi | s | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 6 | 6 | |||||
| Income | ||||||
| Income | 109,379 | 2,686 | ||||
| Direct costs | ||||||
| Dit'ect costs | 18,050 | 260 | ||||
| Car, van and travel expenses | ||||||
| Vehicle runnmg costs |
inc. hire | 3,661 | 4,591 | |||
| Rent, rates, power and | insurance | costs | ||||
| Light and heat | 543 | |||||
| Repairs and renewals ofproperty | and equipment | |||||
| Repairs, maintenance | and security | 19,229 | 19,614 | |||
| Telephone, fax, stationery and |
other office | costs | ||||
| Telephone, internet snd computer |
990 | 845 | ||||
| Postage and stationery | 264 | 64 | ||||
| Insurance | 4,643 | 2,253 | ||||
| 5,897 | 3,162 | |||||
| Bank, credit card and other finance charges | ||||||
| Charges | 1,247 | |||||
| Accountancy, legal and |
other | professional | fees | |||
| Accountants fees |
400 | 336 | ||||
| Other legal and professional | 60 | 8,874 | ||||
| 460 | 9,210 | |||||
| Depreciation and loss/lprofit) |
on sale | |||||
| Depreciation | 14,613 | 10,738 | ||||
| Other business expenses |
||||||
| Sundry expenses | 849 | 54 |
| Vehicles and | ||||
|---|---|---|---|---|
| equipmentf | ||||
| Cost | ||||
| At 1 April 2021 | 86,882 | |||
| Additions | 13,661 | |||
| At 31 March | 2022 | 100,543 | ||
| Depreciation | ||||
| At 1 April 2021 | 43,930 | |||
| Charge for the year | 14,613 | |||
| At 31 March | 2022 | 58,543 | ||
| Net book value | ||||
| At 31 March | 2022 | 42,000 | ||
| At 31 March | 2021 | 42,952 | ||
| 4 | Other Brxed | assets | ||
| 2022 | 2021 | |||
| 6 | 5 | |||
| Buildings | 33,779 | 33,779 | ||
| Heritage assets | 160,000 | 39,500 | ||
| 193,779 | 73,279 | |||
| 5 | Capital account | |||
| Restricted funds | 193,779 | |||
| Unrestricted | funds | 218,993 | ||
| 412,772 |