OpenCharities

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2022-03-31-accounts

Unrestricted Unrestricted
funds funds
2022 2021
Notes f
Income from:
Donations
and
legacies 447,388 234,994
Ex enditure on:
Charitable
activities
280,359 264,535
Net income/(expenditure) for the year/
Net movement in funds 167,029 (29,541)
Fund balances at 1 April 2021 127,014 156,555
Fund balances at 31 INarch 2022 294,043 127,014

2022 2021
Notes F
Fixed assets
Investments
Current assets
Debtors 109,888 9,919
Cash at bank and in hand 184,155 117,095
294,043 127,014
Creditors: amounts falling due within
one year 10 (2) (2)
Net current assets 294,041 127,012
Total assets less current liabilities 294,043 127,014
Income funds
Unrestricted
funds
294,043 127,014
294,043 127,014

3 Donations and legaci es
Unrestricted Unrestricted
funds funds
2022 2021
Donations and gifts 447,388 234,994
Donations and gifts
Individual donations 150,000 100,000
Corporate donations 109,888 9,919
Gift aid 37,500 25,075
Donation from another charity 150,000 100,000
447,388 234,994
4 Grants payable
2022 2021
Grants to institutions:
Fly Harrier Limited 280,339 264,535

Fixed asset inves tments
Other
investments
Cost orvaluation
At 1 April 2021 8 31 March 2022
Carrying
amount
At 31 March 2022
At 31 March 2021
Other investments comprise: Notes 2022f 2021
F
Investments
in subsidiaries

Details of Details of the charity's subsidiaries
at 31 March 2022 are
subsidiaries
at 31 March 2022 are
subsidiaries
at 31 March 2022 are
subsidiaries
at 31 March 2022 are
as follows:
Name of undertaking Registered Nature of business Class of % Held
office shares held Direct Indirect
Fly Harrier Limited Englands and Operation of historical sites Ordinary 100.00
Wales and buildings and similar shares
visitor attractions
9 Debtors
2022 2021
Amounts falling due within one year:
Other debtors 109,888 9,919
10 Creditors: amounts falling due within one year
2022f 2021
F
Amounts owed to subsidiary undertakings