| DIRECTORS: | JG U Clark | |||
|---|---|---|---|---|
| P D Dimmick | ||||
| A Jones | ||||
| Mrs KE Jones | ||||
| RAR Little | ||||
| SECRETARY: | Mrs K E Jones | |||
| REGISTERED | OFFICE: | Solent Sky | ||
| Albert Road South | ||||
| Southampton | ||||
| Hampshire | ||||
| SO14 3FR | ||||
| COMPANY | NUMBER: | 960329 | ||
| CHARITY NUMBER: | 262995 | |||
| ACCOUNTANTS: | David Gamblin | Limited | ||
| Chartered Accountants |
||||
| 11 The Hundred | ||||
| Romsey | ||||
| Hampshire | ||||
| SO41 BBZ | ||||
| BANKERS: | National Westminster |
Bank Pic | ||
| 12 High Street | ||||
| Southampton | ||||
| Hampshire | ||||
| SO14 2BF |
| Elates | Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| ~unds | furr | ~202 | 2020 | ||||
| Income | |||||||
| Income and endowments | from: | ||||||
| Donations | and legacies | 3.1 | 212279 | 212279 | 130936 | ||
| Generated | funds | 3.1 | 27725 | 27725 | 66930 | ||
| Bank interest | 11 | 11 | 144 | ||||
| Grants | 3.1 | 47785 | 47785 | 37100 | |||
| Funds transferred | 3.2 | ||||||
| Total | 287800 | 287800 | 235110 | ||||
| Expenditure | |||||||
| Costs of generating | funds | ||||||
| Fundraising trading: costs of goods sold and other costs |
14598 | 14598 | 4975 | ||||
| Charitable | activities | 4 | 183244 | 183244 | 174737 | ||
| Governance costs |
5 | 2800 | 2800 | 2800 | |||
| Total | 200642 | 200642 | 182512 | ||||
| Net income | for the year | 87158 | 87158 | 52598 | |||
| Total funds | at 31 May 2020 | 120262 | 97127 | 97127 | 164791 | ||
| Transferred | (120262) | 120262 | 120262 | ||||
| Total funds | at 31 May 2021 | 304547 | 304547 | 217389 |
| ~es | |||||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tangible assets | R | 137251 | R 136935 | ||||
| Current assets | |||||||
| Stock | 10 | R | 9271 | R20058 | |||
| Debtors | 11 | 3796 | 5444 | ||||
| Cash at bank and | in hand | 170219 | 74500 | ||||
| 183286 | 100002 | ||||||
| Creditors: amounts |
falling due | ||||||
| within one year | 12 | (15988) | (19546) | ||||
| Net current assets | 167298 | 80456 | |||||
| Net assets | R | 304549 | R217391 |
| Capital and reserves | |||||
|---|---|---|---|---|---|
| Called-up share capital |
14 | 2 | 2 | ||
| Accumulated restricted |
funds | 15 | 120262 | ||
| Accumulated unrestricted |
funds | 16 | 304547 | 97127 | |
| Total charitable funds |
R304549 | R 217391 |
| Voluntary | Income | Restricted | Unrestricted | Total | Total |
|---|---|---|---|---|---|
| funds | fundsf | kQR1f | f | ||
| Donations | 212279 | 212279 | 130936 | ||
| Charitable | activities: | Restricted | Unrestricted | Total | Total |
| funds | fundsf | RQR1 f, |
f | ||
| Admission | fees | 23677 | 23677 | 55110 | |
| Sale of goods | 4048 | 4048 | 11820 | ||
| Rent | |||||
| Advertising | revenue | ||||
| Hire fees | |||||
| 27725 | 27725 | 66930 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |||
| f | f | f | f | |||
| Expenditure | —Other | costs | ||||
| Staff costs | 77436 | 77436 | 76334 | |||
| Premises costs | 19068 | 19068 | 35322 | |||
| Insurance | 7246 | 7246 | 5191 | |||
| Repairs, maintenance | and | |||||
| equipment | hire | 27762 | 27762 | 19374 | ||
| Travel and exhibitions | ||||||
| Office costs | 39576 | 39576 | 29178 | |||
| Finance costs | 1338 | 1338 | 1859 | |||
| Depreciation | 10818 | 10818 | 7479 |
| 5 | Governance | costs | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|
| Accountancy | and examination | 2800 | 2800 | ||||
| Independent | examiner's | fees | |||||
| Accountancy | work | 2000 | 2000 | ||||
| Staff costs | 2021 | 2020 | |||||
| Salaries and | wages | 875343 | 274386 | ||||
| Employee's | national | insurance | 1628 | 1535 | |||
| Pension costs | 465 | 413 | |||||
| Total staff costs | R 77436 | R 76334 |
| Tangible lixed assets | |||||
|---|---|---|---|---|---|
| Vehicles | Museum | Displays IL |
Museum | Total | |
| ~elidi | ~art | ||||
| E | E | E | |||
| COST | |||||
| Brought forward | 5939 | 168335 | 181590 | 116415 | 472279 |
| Additions | 11134 | 11134 | |||
| At 31 May 2021 | 5939 | 168335 | 192724 | 116415 | 483413 |
| DEPRECIATION | |||||
| Brought forward | 5460 | 134016 | 134934 | 60934 | 335344 |
| Charge for the year | 72 | 3748 | 6998 | 10818 | |
| At 31 May 2021 | 5532 | 137764 | 141932 | 60934 | 346162 |
| NET BOOK VALUE | |||||
| At 31 May 2021 | 407 | 30571 | 50792 | 55481 | 137251 |
| At31 May 2020 | 479 | 34319 | 46656 | 55481 | 136935 |
| 12 | Creditors: amounts falling due |
within one year | 3t 00 |
|
|---|---|---|---|---|
| Accruals | 5 2800 | E 5600 | ||
| Trade creditors | I2298 | 5228 | ||
| Social security and other taxes | 188 | 798 | ||
| Dunkirk Little Ships Restoration |
Trust | 6825 | ||
| Card | 657 | 1050 | ||
| Pension contributions | 45 | 45 | ||
| 5 15988 | E19546 | |||
| 13 | Operating lease commitments |
2021 | ~20 0 | |
| E | E | |||
| The company had the following non-cancellable |
||||
| lease commitments at the year end: |
||||
| Due less than one year | 3146 | |||
| Greater than one year but less than five years | 8691 | |||
| Due greater than five years | 141600 | |||
| E 153437 | ||||
| 14 | Called-up share capital |
2021 | 2020 | |
| Allotted, Issued and fully paid: | ||||
| Ordinary shares of EI each |
| Restricted funds |
|||||||
|---|---|---|---|---|---|---|---|
| Balance at | Transfer to | ~Out | oin | Balance at | |||
| At | I June 2020 | unrestricted | 3~1M | 2221 | |||
| (uuE | |||||||
| E | |||||||
| Spitfire Fund | 44532 | ( 44532) | |||||
| Building fund | 50544 | ( 50544) | |||||
| Air Display Fund | 15000 | ( 15000) | |||||
| Feasibility Study | Fund | 10186 | ( 10186) | ||||
| 120262 | (120262) |
| Analysis | ofnet assets betw | een funds |
|||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| Funds | funds | ggg I | 292Q | ||
| E | E | E | |||
| Tangible | fixed assets | 137251 | 137251 | 136935 | |
| Current | assets | 183286 | 183286 | 100002 | |
| Current | liabilities | ( I5988) | (15988) | (19546) | |
| 304549 | 304549 | 217391 |