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Charity number.. 1159587
Aeropark Heritage Aircraft Collection
Accounts
31 March 2022

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|||||||2022<br>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|





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||||Notes|Notes||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||||6|||
|Fixed assets|||||||||
|Equipment,<br>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<br>soaety||balances|||172,986||126,493||
|Cashin<br>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<br>reserve||||||120,500|||
|||||||412,772||247,442|





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|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<br>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,<br>fax, stationery<br>and||other office||costs|||
|Telephone,<br>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,<br>legal and|other|professional||fees|||
|Accountants<br>fees|||||400|336|
|Other legal and professional|||||60|8,874|
||||||460|9,210|
|Depreciation<br>and loss/lprofit)||on sale|||||
|Depreciation|||||14,613|10,738|
|Other business<br>expenses|||||||
|Sundry expenses|||||849|54|





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|||||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||





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