Registered Charity number. 1182040 Hornchurch Aerodrome Historical Trust CIO Unaudited Trustees report and financial statement For the period ending 31° Dember 2023.
Foryear ending 31" Decemr2023 President MrAnthony By8rave5 e President Dr Yvonne Malan Patrons Mr Robin Sarre . Mrjohn Hooper. Maiorjokn Carr-Ellison Miss Deborah Sawyer. Mrs Cer* Uarke. Mrs Kay Lewts. Mrjlm Greenshlelds Mrs Pauline Penrose, Miss Lorrdine Cater. Trustees Mr G aark (ChaIrnn) Mr P Weaver (Treasurer) Mrj Grimwood. Mtss J Williams. Mrs V McGoldrkk Buckingham. Mr G Hill. Mr M Friel. Mr C Rixon.
Principal Offi Suttons House 119.121 Suttons Lane Hornchurch Essex RM12 6RU Accounts Examlner Mr G Clark Bankers Uoyds Bank plc Wictoria (309950) Branth Natlonal Westmlnster Bank plc 120-122 High Street Homchurch Essex RM12 4UL
Homchurth Aerodrome Historical Trust ao Trustees Report For year ending 31" December 2023. Report 2023 Inceptlon In 1915 to Its c105ure kn 1962 by ComMemrt the pllots personnel and local see fiL public at weekends andto $thX and priwate 8roups week The charity a November. the Charlty. thetntst ts hapwto saythat wth the deth21kn aid hard v•ork of all the trustees th15 proknn ha5 been akviated and the Charlty ha5 proyEssed hi all its ain and Risk Management
Trustees responsibilities. The trustees are responsible for all asF*Cts of ensuring the charity is run according to the Charities Act 2011 and Regutstions 21x18. The Charity is a registered CIO and its governing document is its Constttution. The Financial ststement has been prepared in accordance with the Financial Reporting stsndards application (FRS 102) and Charities Act 2011. Achievements and Actlvities 2023. The Charity for the period 18 February to 31° December 2023 has continued to perform very well in its aim to carry on educating visitors to the Heritage Centre with School vlsits Group visits organised events and out visits to local schools. This report was completed on the 8 March 2024 and has been submltted to the Trustee5 ft>r subsequent approval and has been signed on their behalf. Mr P Weaver Treasurer and Trustee
Hornchurch AerodronE HistOTKal Tnt CIO Independent Examiners Report For period ending 31" Decernr2023 rep Practlce appfrf3te to tharftits in the UK Rewt* of Ireland {FRS 1021 l Underst thatthls has be done kn trderforthe acc(xuts to provWe a true and falr reportln8 perfods be8lnnin8 on tyafter I"&inuary 201X 130 of the 2011 Act or Dated 8 Marth 2024 Mr Essex Rm 6RQ
I Income from visits and donations. Donations include Raffles, Other and collection tins £1.484.07 Entrance Fee £5.607.00 Memberships annual&life £960.00 School Visits £2.656.00 Group Visits £890.00 Merchandise sale £964.00 Total £12.561.07 Kitchen income £7.455.57 Kitchen Expenditure £3.516.42 Balance £3.939.15 Paid into Petty Cash £2.91X).00 Balance £1.039.15 Refund to kitchen for Christmas teas. £361.81 Kitchen balance 315r December 2023 £677.34
- Amenities/ Artivities Insurance £09. ElectricEty £850.95 Gasnotsl Energy £3024.94 Gas/Eon next £460.30 Water £178.68 Web slte Total £16323.99 During the period 2023 the tharlty Utllised income and funding recelved to update Renovate and maRitaln the property known a% &rttons H(xtsethe maprity of work being carrfed out Snternalty . 3.Petty Cash 18 February to 31° December 2023 Petty cash Income E4919.54 Petty cash expendlture £3774.54 Cash In hand 31" December2023 £1145.
- Card payments. £2937.(XJ chen £1043.39 Total £3980.39 5.cash at Banks and in hand as at 31 December2023 Cash 2023 2022 £4919.54 £2205.00 Bank Accounts Nat West £25.959.75 £33.972.(X) Lloyds £7.533.72 Total £33.493.47
Income Balance 7. Visitors Publ1¢ Groups 201 School & scouts Total 8. Statment of Funds 2023 Total £33.493.47