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2024-03-31-accounts

Review of activities.

The year to April 2024 has been very successful with both an increase in visitors and retail sales which is continuing an ongoing year on year trend.

With the lease being signed, this has allowed us to continue with our plans for the new gate house and shop and allowing for more covered area for aircraft and displays. At present we are in a pre-planning application stage.

Building for this is expected over the winter 2024/2025 once planning has been approved. We have ensured that local companies have been carrying out the work necessary for the pre-planning stage, and we intend to contract with local companies for the design, engineering and construction works.

More aircraft have been painted with the major one being the Armstrong Whitworth Argosy which because of its size has taken some three years so far with a completion date by the end of this summer. A number of other aircraft are in progress and should be completed over the next year, so as to generally improve the visual appeal of the Aeropark.

Membership has increased with a lot more working members and a big increase in Friends of the Aeropark.

We are still hoping to build a display hangar for some ofthe aircraft in the coming years once we have raised more funds, as for example the possibility of a Hawk being made available by the RAF is subject to it being displayed undercover. |

Chairman

Charity number: 1159587

Aeropark Heritage Aircraft Collection

Accounts

31 March 2024

Aeropark Heritage Aircraft Collection

Approval statement

We approve the accounts which comprise of the Profit and Loss Account, the Balance Sheet and the related notes. We acknowledge our responsibility for the accounts, including the appropriateness of the applicable financial reporting framework as set out in note 1, and for providing C & L Associates UK Limited with all information and explanations necessary for their compilation.

G Vale Chairman

6 May 2024

1

Aeropark Heritage Aircraft Collection

Accountants' report on the unaudited accounts to Aeropark Heritage Aircraft Collection

You have approved the accounts for the year ended 31 March 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes. In accordance with your instructions, we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us.

C & L Associates UK Limited 83-89 Phoenix Street Sutton in Ashfield Nottinghamshire NG17 4HL

2

Aeropark Heritage Aircraft Collection Profit and Loss Account for the year ended 31 March 2024

Income
Direct costs
Gross profit
Expenses
Vehicle and transport costs
Repairs, maintenance and security
Office costs
Finance charges
Accountancy, legal and other professional fees
Depreciation and loss/(profit) on sale
Other business expenses
Profit
2024
£
222,566
45,599
176,967
5,233
36,104
5,763
25
11,170
11,455
1,505
71,255
105,712
2023
£
193,826
36,529
157,297
4,970
36,942
3,094
93
1,640
15,272
275
62,286
95,011

3

Aeropark Heritage Aircraft Collection Balance Sheet as at 31 March 2024

Notes
Fixed assets
Equipment, machinery and motor vehicles
3
Other fixed assets
4
Current assets
Stock and work in progress
Bank/building society balances
Cash in hand
Current liabilities
Other liabilities and accruals
Net current assets
Net assets
Capital account
5
Balance at start of period
Net profit
7,000
378,146
608
385,754
400
2024
£
34,362
193,779
228,141
385,354
613,495
507,783
105,712
613,495
3,951
263,828
808
268,587
400
2023
£
45,817
193,779
239,596
268,187
507,783
412,772
95,011
507,783

4

Aeropark Heritage Aircraft Collection Notes to the Accounts for the year ended 31 March 2024

1 Accounting basis

The accounts have been compiled on a basis that enables profits to be calculated in accordance with UK Generally Accepted Accounting Practice and that provides sufficient and relevant information to enable the completion of a tax return.

2 Profit and loss account analysis

Income
Income
Direct costs
Direct costs
Car, van and travel expenses
Vehicle running costs inc. hire
Repairs and renewals of property and equipment
Repairs, maintenance and security
Telephone, fax, stationery and other office costs
Telephone, internet and computer
Postage and stationery
Insurance
Bank, credit card and other finance charges
Charges
Accountancy, legal and other professional fees
Accountants fees
Other legal and professional
Depreciation and loss/(profit) on sale
Depreciation
Other business expenses
Sundry expenses
2024
£
222,566
45,599
5,233
36,104
2,387
36
3,340
5,763
25
400
10,770
11,170
11,455
1,505
2023
£
193,826
36,529
4,970
36,942
920
461
1,713
3,094
93
400
1,240
1,640
15,272
275

5

Aeropark Heritage Aircraft Collection Notes to the Accounts

for the year ended 31 March 2024

3 Plant, machinery and vehicles

Cost
At 1 April 2023
At 31 March 2024
Depreciation
At 1 April 2023
Charge for the year
At 31 March 2024
Net book value
At 31 March 2024
At 31 March 2023
Other fixed assets
Buildings
Heritage assets
Capital account
Restricted funds
Unrestricted funds
Vehicles and
equipment
£
119,632
119,632
73,815
11,455
85,270
34,362
45,817
2024
2023
£
£
33,779
33,779
160,000
160,000
193,779
193,779
193,779
419,716
613,495

4 Other fixed assets

5 Capital account

6

Aeropark Heritag8 Aircraft Collection Accountants. report on the unaudited accounts to Aeropark Heritage Aircraft Collection You have approved the accounts for the year ended 31 March 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes. In accordance with yOLJr inslruclions, we have compiled these unaudited accounts from the accounting recofds and information and explanations supplied lo us. C & L Associates UK Limited 83-89 Phoenix Street Sullon in Ashfield Nollinghamshire NG17 4HL