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2024-05-31-accounts

Docusign Envelope ID: 021E159B-B468-48A0-9303-26F6CD68E3E0

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 1 June 2023 To 31 May 2024

Section A Reference and administration details

Charity name RAF Northolt Heritage Charitable Foundation Other names charity is known by Registered charity number (if any) 1200979 Charity's principal address Building 27 RAF Northolt West End Road Ruislip Postcode HA4 6NG

Names of the charity trustees who manage the charity

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2
3
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5
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7
8
9
10
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12
13
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15
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17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Sharon Ward Trustee From 07.11.2023
GP Capt Jonathan
Hough
Trustee From 01.09.2023
James Vere Nicoll Trustee From 01.07.2023
John Cox Trustee
Richard Kornicki
CBE DL
Trustee
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year

March 2012

TAR

1

Docusign Envelope ID: 021E159B-B468-48A0-9303-26F6CD68E3E0

Names and addresses of advisers (Optional information)

Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

How the charity is constituted

CIO

The Trustees are selected by the current trustees with input from a wider Trustee selection methods management committee (eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

To advance the education of the public in the history of RAF Northolt and its place in the defence of the United Kingdom throughout its operational life. In particular, but not exclusively, by the exhibition and public display of historic and informative collections of material relevant to the history of RAF Northolt and provide for the general benefit of the public the preservation and conservation of the buildings, other constructions, and related historic artefacts forming part of RAF Northolt.

March 2012

TAR

2

Docusign Envelope ID: 021E159B-B468-48A0-9303-26F6CD68E3E0

Trustees supported the operation of this charity fully aligned with Charity Commission guidelines on public benefit. Our main activity of public benefit was the continue restoration and preservation of our historic buildings and associated artifacts. We continued to host public visits, accommodating hundreds of individuals from all backgrounds.

In terms of advancing the education of the public in the history of RAF Summary of the main Northolt, we commissioned a film telling the story of the restoration & activities undertaken for the progress to date. We presented historical pieces of relevance on social public benefit in relation to media and grew our online presence, attracting more followers. these objects (include within this section the statutory The team commissioned a historic trail narrative with pamphlet and took declaration that trustees have the first steps in recommissioning a book on the WW II and Battle of had regard to the guidance Britain story from Northolt’s perspective. issued by the Charity Commission on public The Charity continues to operate for the publics benefit. benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

March 2012

TAR

3

Docusign Envelope ID: 021E159B-B468-48A0-9303-26F6CD68E3E0

Section D Achievements and performance

Summary of the main The Charity prioritised the continued restoration and preservation of the achievements of the charity Sir Keith Park Building, our Sector Operations Room. Funds were during the year allocated for the replacement of the main entrance doors and to improvements to the foyer, toilets, and kitchen areas. Floors were painted, the sink plumbed, and wiring improvements were made in the attic space. Our intended aim was to have this building restored to as near original condition as can be achieved. We expanded our remit, with a view to preserving building 23, a former WW II Scramble Hut, used by Battle of Britain Pilots waiting on tasking to engage with the enemy and defend London. Initial plans were significantly hindered following the discovery of asbestos within the internal roofing structure. This necessitated a lengthy and pricey programme of asbestos removal, with the building only ready for further development at the end of this reporting period. Work is ongoing, alongside authority Conservation Officers as we manage activity on this listed building, again with the aim of restoring it as a useable space and with as much wartime infrastructure preserved or restored as is possible. Separately, a short film was commissioned intended to educate visitors on the journey of restoration, the characters and drivers that have led the project to where it is today. Short clips and extracts were pulled together and professionally edited such that it is nearly ready to be shown on loop as part of the visitor experience. Whilst working around restoration work, members of the public and UK Armed Forces, were provided tours of the project. Our sole guide and curator, gave his time, providing an experience that brought RAF Northolt’s war time history to life and added perspective and context to what we do today. Within this, we hosted a large group of wartime reenactors and photographers who created some evocative images using the building as the centre piece. Our biggest revenue grossing event, the RAF Northolt Night Photoshoot, went from strength to strength. Delivered by the Station for the project, this saw photo enthusiasts from around the country come onto the site and given opportunities to capture images of some unusual visiting aircraft. The Sir Keith Park Building served as a focal point for community activity and was at the centre of Family’s Days and other community facing events. Across the year, the project grew appropriately, both in relevance and in transitioning towards having two fully restored WW II buildings of historical importance.

March 2012

TAR

4

Docusign Envelope ID: 021E159B-B468-48A0-9303-26F6CD68E3E0

Section E Financial review

The Charity aims to hold sufficient reserves to ensure financial stability Brief statement of the and the ability to meet its obligations and commitments. The reserves will charity’s policy on reserves be evaluated annually, considering the Charity’s operational needs, future project funding and potential risks. A target reserve level equivalent to three to six months of operational expenses will be established to provide a buffer against unforeseen circumstances, such as fluctuations in income or unexpected expenditure. The Charity will regularly review its reserves to ensure they are adequate and will report on this assessment in its annual financial statements. Any decisions to draw from the reserves will be made by the trustees.

Details of any funds materially in deficit

N/A

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) James Vere Nicoll

Full name(s) James Vere Nicoll Position (eg Secretary, Chair, Trustee etc)

Date 01-Aug-2025

March 2012

TAR

5

Docusign Envelope ID: 021E159B-B468-48A0-9303-26F6CD68E3E0

Charity Name
RAF Northolt Heritage Charitable Foundation
No (if any)
1200979

Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts

Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts CC16a For the period Period start date Period end date To from 01/06/2023 31/05/2024

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest
£
12,386
16,807
4,997
-
-
-
-
-
34,190
-
-
-
34,190
13,572
5,000
8,851
714
240
-
-
-
-
28,377
-
-
-
28,377
5,813
-
6,010
11,823
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
12,386
16,807
4,997
-
-
-
-
-
34,190
-
-
-
34,190
13,572
5,000
8,851
714
240
-
-
-
-
28,377
-
-
-
28,377

5,813
Total funds
to the nearest £
12,386
16,807
4,997
-
-
-
-
-
34,190
-
-
-
34,190
13,572
5,000
8,851
714
240
-
-
-
-
28,377
-
-
-
28,377

5,813
Last year
to the nearest £
Donations and Legacies 12,386 -
Photoshoots 16,807 5,740
DIO Filming 4,997 -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
34,190 5,740
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
5,740
Repairs 13,572 7,995
DIO Filming 5,000 -
Labour cost 8,851 -
Insurance 714 -
Sundry 240 -
- -
- -
- -
- -
**Sub total ** 28,377 7,995
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
7,995
5,813 - -
5,813
- 2,255
- - - -
6,010 - - 6,010 8,266
11,823 - -
11,823
6,010

CCXX R1 accounts (SS)

31/07/2025

1

Docusign Envelope ID: 021E159B-B468-48A0-9303-26F6CD68E3E0

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B4 Assets retained for the
charity’s own use
B3 Investment assets
B2 Other monetary assets
B1 Cash funds
Signature
Details
Details
Details
Details
Natwest
SFAS Heritage fund
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
11,079
-
744
-
-
-
11,823
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
James Vere Nicoll
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
James Vere Nicoll 01-Aug-2025

CCXX R2 accounts (SS)

31/07/2025

2

Docusign Envelope ID: 021E159B-B468-48A0-9303-26F6CD68E3E0

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/
members of
On accounts for the year
ended
Set out on pages
Charity Name
RAF Northolt Heritage Charitable Foundation
Charity Name
RAF Northolt Heritage Charitable Foundation
Charity Name
RAF Northolt Heritage Charitable Foundation
31 May 2024 Charity no
(if any)
1200979
(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/05/2024 .

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed:
Name:
Relevant professional
qualification(s) or body
(if any):
Address:



Date:
04-Aug-2025
Janice Matthews
FCA
Menzies LLP
Magna House
18-32 London Road
Staines-Upon-Thames
TW 18 4BP

1

October 2018

IER

Docusign Envelope ID: 021E159B-B468-48A0-9303-26F6CD68E3E0

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2

October 2018

IER