| Trustees | Sir Peter Rigby | ||
|---|---|---|---|
| Mr M.W Fitzgerald' | |||
| Chari fy n'umber | i163'f96 | ||
| Registered | office | Bridgeway House | |
| Bridgeway | |||
| Stratford-. upon'-Avon | |||
| Warwickshire | |||
| CV37 6YX | |||
| independent | exammer | Ormerod Rutter Limited |
|
| Ch'artered Accountants |
|||
| Th'e Oakley | |||
| Kidderrninster | Roid | ||
| 0roitwi'ch | |||
| Worcestershire | |||
| .WR9 9AY |
| Trustees' report |
|
|---|---|
| lridepen'dent eaamiher's report |
|
| Sta'tement offinancial | activities |
| Balance sheet | |
| Notes fothe-financial | statements |
| .Unrestricte'd | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2G23 | 2022 | ||
| Notes | E | 8 | |
| income from: | |||
| Donations and legacies |
412,172 | 447,388 | |
| Ex enditure on:: |
|||
| Charitable a'ctivities |
'-278,531 | 280,359 | |
| Net income forthe yearl | |||
| Net.movement in funds |
183,6'41 | 167,029. | |
| Fund balances at 1 April 2022 | 294,043 | 127,01'4 | |
| Fund balances at31Iiarch 2023 | 427,684 | 294;043 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| investments | ||||||
| Current assets | ||||||
| Debtors | 62,172 | 109;888 | ||||
| Cash at bank and in'hand | 365;512 | 184,155 | ||||
| 427,68'4, | 294,043 | |||||
| Creditors: amounts | falling due within | |||||
| one year | (2) | (2) | ||||
| Net c'urrent assets | 427,682 | 294,041 | ||||
| Total assets less current. liabilities | 427,684 | 294,043 | ||||
| income fun'ds | ||||||
| Unrestricted'funds | 427,684 | 294,0'43 | ||||
| 427,684 | 294,043 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | finds | ||
| 2023 | '2022 | ||
| Bona1ions | and 'giffs | 412,172 | 447,388 |
| Donations | and gifts | ||
| Individual | donations | 100,000 | 150;000 |
| Corpttrate | donations | 37,172 | 1,09„888 |
| 'Giff'aid' | :26,000 | 37;500 | |
| Donation from an'other chanty. | '250,000 | 160,000 | |
| 412,172 | 447,388 | ||
| Grants payabie | |||
| 2023 | 2022 | ||
| E | |||
| Grants to | institutions: | ||
| Fly Harrier | Limited | 278,47'I | 280,339 |
| Other. | ||||
|---|---|---|---|---|
| investments | ||||
| Cost oivaluation | ||||
| At 1 April 2022 &31 March 2023 | ||||
| Carrying amount |
||||
| At 31 March 2023. | ||||
| At 31 March 2022 | ||||
| 2023 | 2022 | |||
| Otlier irivestments | comprise'. | Notes | ||
| investments in subsidiaries |
| Name of | undertaking | undertaking | Registered | Nature ofbusiness | Nature ofbusiness | Glass of | Glass of | 'h Held | 'h Held | |
|---|---|---|---|---|---|---|---|---|---|---|
| office | sh'ares. | held | Direct | Indirect | ||||||
| Fly Ha'r'riet | Limited | Englands:and | Operation'of | historical sites | Ordi'nary | 100;00: | ||||
| Wales | and buildings | and similar | shares | |||||||
| visitor attractions | ||||||||||
| 9 | Debtors | |||||||||
| .2Q23 | 2022 | |||||||||
| Amounts | falling due within | one year: | E | |||||||
| Other debtors | .62„172 | 109,888 | ||||||||
| 1Q | Greditoia: | amounts'falling | dve within one | year | ||||||
| 2023 | 2022 | |||||||||
| E | ||||||||||
| A'mounts | owed to subsidiary | undertakings |