##
##
|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|
##
##