|CONTENTS||PAGE|
|---|---|---|
|Information|||
|Trustees'<br>Report||2-4|
|Independent<br>Examiners'|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||8 —11|
|Detailed<br>Profit and Loss|Account|12|





|Directors||D A Brocklehurst,|MBE|MBE|||
|---|---|---|---|---|---|---|
|||R Windrow|||||
|||D TSutton|||||
|||E Hawkes|||||
|||D L Hertz (Appointed||—11/10/2021)|||
|Company|Secretary|P 8 Griffiths, FCA|||||
|Solicitors||Hallet 8 Co Solicitors|||||
|||11 Bank Street|||||
|||Ashford|||||
|||Kent|||||
|||TN23 IDA|||||
|Accountants||Charcroft Baker LLP|||||
|||Chartered<br>Accountants|||and Registered|Auditors|
|||5West Court|||||
|||Enterprise Road|||||
|||Maidstone|||||
|||Kent ME156JD|||||
|Bankers||National<br>Westminster||Bank Pic|||
|||PO Box4|||||
|||Maidstone|||||
|||Kent ME141XU|||||
|Registered|Office|Hawkinge<br>Airfield|||||
|||Aerodrome<br>Road|||||
|||Hawkinge|||||
|||Nr Folkestone|||||
|||Kent|||||
|||CT187AG|||||





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||||Notes|2021|2020|
|---|---|---|---|---|---|
|TURNOVER||||76,995|62.051|
|Administrative|expenses|||28,560|40,655|
|||||46,635|21,396|
|Gain/(loss)<br>on revaluation||ofInvestments||13,118|(28,288)|
|Donations and legacies||||30.314|14,622|
|Income from|investments|||1.166|2,758|
|Other operating<br>income||||24,521|34.358|
|Net income|/ (expenditure)|on ordinary||117,554|44,846|
|activities before and after||taxation||||
|Unrestricted|Funds<br>Brought|Forward||1,021,866|977.020|
|Unrestricted|Funds<br>Canied|Forward|9|1,139,420|1,021,866|





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|||||Notes|2021|2020|
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Museum<br>Exhibits|||||466,957|448,591|
|Memorial|||||150,000|150.000|
|Plant 8 Equipment|||||3,065|4,086|
|Land 8 Buildings|||||138,158|138,158|
||||||758,180|740,835|
|CURRENT ASSETS|||||||
|Investments||||6|58,688|45,570|
|Cash at bank and in||hand|||361,252|311,611|
||||||419.940|357,181|
|CREDITORS:|||||||
|Amounts<br>falling|due|within|one|7|1,200|1,150|
|year|||||||
|NET CURRENT ASSETS|||||418.740|356,031|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||||1,176,920|1,096,866|
|CREDITORS:|||||||
|Amounts<br>falling due||after more||8|37.500|75,000|
|than one year|||||||
|NET ASSETS|||||1,139.420|1,021,866|
|CAPITAL AND RESERVES|||||||
|Share Capital|||||||
|Unrestricted<br>funds|||||1,177,644|1,073,208|
|Fair value reserve|||||(38,224)|(51.342)|
|TOTAL UNRESTRICTED||FUNDS|||1,139.420|1,021,866|








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||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
|Profit<br>on||ordinary|activities|||is|stated|after|||
|charging:-|||||||||e|E|
|Depreciation||on Owned||Assets|||||1,021|1,362|
|Directors'|Emoluments:-||||||||||
|No Director||ofthe Company|||received any|||remuneration|during the pedod.||



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|5.<br>TANGIBLE ASSETS||||||
|---|---|---|---|---|---|
||Freehold|||Plant L||
||Land B|ExhlbRs|Memorial|Equipment|Total|
||BuRdlngs|||||
|Cost||||||
|At I»January 2021|183,198|448,591|150,000|22,763|804.553|
|Additions||18,366|||18,366|
|Disposals||||||
|At 31»December 2021|183,198|466,957|150,000|22,763|822,919|
|Depreciation||||||
|At 1» January<br>2021|45,040|||18,677|63,717|
|Charge for the year||||1,021|1,021|
|Disposals||||||
|At 31»December 2021|45.040|||19,698|64.738|
|Net BookValue||||||
|At 31»December 2021|138,158|466,957|150,000|3,065|758,180|
|At 31»December 2020|138,158|448,591|150,000|4,086|740,835|





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|d.|CURRENT ASSET INVESTMENTS|2021|2020|
|---|---|---|---|
||Listed Investments|56,688|45,570|
|7.|CREDITORS|||
||Amounts<br>falling due within one year|2021|2020|
||Accruals and Creditors|1,200|1,150|
|8.|CREDITORS|||
||Amounts<br>falling due after more than one year|2021|2020|
||Other creditors|37,500|75,000|
||Creditors due after more than one year represents|the balance due on the||
||Battle of Britain memoEal.|||



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|||||Fair||
|---|---|---|---|---|---|
||||Retained|Value|Unrestricted|
||||Earnings|Reserve|Funds|
||||5|R|5|
|Balance|at|1 January2020|1,000,074|(23,054)|977,020|
|Profit|||44,846||44,846|
|Transfer|to|fair value reserve|28.288|(28.288)||
|Balance|at|31 December 2020|1,073308|(51,342)|1,021,8dd|
|Profit|||117,554||117.554|
|Transfer|to|fair value reserve|(13,118)|13,118||
|Balance|of|31 December 2021|1,177,d44|($8&4)|1,1$9A20|



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|Notes||||2021||2020|
|---|---|---|---|---|---|---|
|Turnover:<br>Admission fees|||||76,995|62.051|
|Gain/loss<br>on revaluation||ofassets|||||
|Gain/(Loss)<br>on revaluation||of|||13,118|(28,288)|
|investments|||||||
|ADMINISTRATIVE<br>EXPENSES|||||||
|Transport and Equipment||hire|2,499|||5,750|
|Repairs and maintenance|||2,841|||14,904|
|Electricity|||4.243|||2,461|
|Rent and Rates|||1.224|||1,617|
|Stationary. postage and||telephone|3.686|||2,197|
|Advertising|||2.208|||3,816|
|Insurance|||5,301|||5,042|
|Accountancy<br>and bookkeeping|||3.560|||2,743|
|Bank charges|||286|||306|
|Depreciation|||1,021|||1,362|
|Sundry|||1.691|||457|
||||||28,560|40,655|
||||||61,553|(6.892)|
|Other operating<br>income:|||||||
|Donations|||30.314|||14,622|
|Interest receivable|||378||||
|Dividends|||1,166|||2,758|
|Grants receivable|||24,143|||30,000|
|Miscellaneous<br>sales||||||3,500|
||||||56,001|51,738|
|PROFIT FOR FINANCIAL|YEAR||||||
|TRANSFERRED TO RESERVES|||||117,554|44,846|