|CONTENTS||PAGE|
|---|---|---|
|Information|||
|Trustees'
Report||2-4|
|Independent
Examiners'|Report||
|Statement
of Financial Activities|||
|Balance Sheet|||
|Notes to the Accounts||8 —11|
|Detailed
Profit and Loss|Account|12|
##
|Directors|D A Brocklehurst.|MBE|MBE|||
|---|---|---|---|---|---|
||R Windrow|||||
||D TSutton|||||
||EHawkes|||||
||J Richardson
(Appointed|||18/06/2023)||
||D LHertz (Resigned 30/08/2022)|||||
|Company Secretary|P 8 Griffiths,
FCA|||||
|Solicitors|Hallett
5,Co Solicitors|||||
||11 Bank Street|||||
||Ashford|||||
||Kent|||||
||TN23 IDA|||||
|Accountants|Charcroft Baker LLP|||||
||Chartered
Accountants|||and Registered|Auditors|
||5West Court|||||
||Enterprise Road|||||
||Maidstone|||||
||Kent ME156JD|||||
|Bankers|National
Westminster||Bank Pic|||
||PO Box4|||||
||Maidstone|||||
||Kent ME141XU|||||
|Registered Office|Hawkinge
AirfIeld|||||
||Aerodrome
Road|||||
||Hawkinge|||||
||Nr Folkestone|||||
||Kent|||||
||CTI87AG|||||
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|||Notes||2021|
|---|---|---|---|---|
|TURNOVER|||99,469|76,995|
|Administrative
expenses|||76,158|28,560|
||||23.311|46,635|
|Gain/(loss)
on revaluation|ofinvestments||(660)|13,118|
|Donations and legacies|||29,782|30,314|
|Income from investments|||2,936|1,166|
|Other operating
income|||6,911|24,521|
|Net income / (expenditure)
activities before and after|on ordinary
taxation||62,280|117,554|
|Unrestricted
Funds
Brought|Forward||1,139,420|1,021,866|
|Unrestricted
Funds
Canied|Forward|12|1,201,700|1.139,420|
|||||Notes|2022|2021|
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Museum
Exhibits
Memorial
Plant &Equipment
Land fLBuildings|||||482,680
168.300
3,193
138,158|466,957
150,000
3,065
138.158|
||||||792.331|758.180|
|CURRENT ASSEIS|||||||
|Investments
Cash at bank and in||hand||7|58,028
367,041|58,688
361,252|
||||||425,069|419,940|
|CREDITORS:|||||||
|Amounts
falling|due|within|one|8|15.700|1,200|
|year|||||||
|NET CURRENT ASSETS|||||409,369|418.740|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||||1,201,700|1,176,920|
|CREDITORS:|||||||
|Amounts
falling due after more
than one year||||||37,500|
|NEf ASSETS|||||1,201,700|1,139,420|
|CAPITAL AND RESERVES|||||||
|Share Capital||||10|||
|Linrestrlcted
funds
Fair value reserve|||||1.240,584
(38,884)|1,177,644
(38,224)|
|TOTAL UNRESTRICTED FUNDS||||12|1,201,700|1,139,420|
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||The average number|The average number|ofemployee|s
|durIng t|he year was|I (2021:NIL).||
|---|---|---|---|---|---|---|---|---|
|4.|PROFIT ON ORDINARY||ACTIVITIES||||||
||||||||2022|2021|
||Profit
on|ordinary|activities|is|stated|after|||
||charging:-||||||f|R|
||Depreciation|on Owned Assets|||||1,064|1,021|
##
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||Freehold|||Fiant a||
|---|---|---|---|---|---|
||Land S,
BuEdlngs|ExhlbEs|Memorial|Equipment|Total|
|Cost||||||
|At I » January 2022
Additions
Disposals|183,198|466,957
15,723|150.000
18,300|22,763
1,192|822,918
34,809|
|At 31»December 2022|183,198|482,680|168,300|23,955|858,133|
|Depreciation||||||
|At I» January 2022
Charge for the year
Disposals|45.040|||19,698
1,064|64.738
1,064|
|At 31»December 2022|45,040|||20,762|65,802|
|Net look Value||||||
|At 31»December 2022|138,158|482,680|168,300|3,193|792,331|
|At 31»December 2021|138,158|466,957|150.000|3,065|785,180|
##
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|7.|CURRENT ASSET INVESTMENTS|2022|2021|
|---|---|---|---|
||Listed Investments|58.028|56,688|
|E.|CREDITORS|||
||Amounts
falling due within one year|2022|2021|
||Accruals and Creditors|15,700|1,200|
|9.|CREDITORS|||
||Amounts
falling due after more than one year|2022|2021|
|||f|f|
||Other creditors||37,500|
##
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||||Fair||
|---|---|---|---|---|
|||Retained|Value|Unrestricted|
|||Earnings
5|Reserve
5|Funds
5|
|Ealance|at 1 January 2021|1,073,205|(51,542)|1,021,564|
|Profit||117.554||117,554|
|Transfer|to fair value reserve|(13,118)|13,118||
|Ealance|at $1December 2021|1,177,644|(35,224)|1,139,420|
|Profit||62,280||62,280|
|Transfer|to fair value reserve|660|(660)||
|Ealance|ot 21 December 2022|1340,554|(25,554)|1401,700|
##
##
|Notes||||2022|2021|
|---|---|---|---|---|---|
|Turnover:
Admission
fees||||99,469|76,995|
|Qaln/loss
on revaluation|ot|assets||||
|GaIn/(Loss)
on revaluation
investments||of||(660)|13,118|
|ADMINISTRATIVE
EXPENSES||||||
|Transport and Equipment
Staff Wages|hire||21,040
15,884||2,499|
|Repairs and maintenance
Electricity
Rent and Rates
Stationary, postage and telephone
Advertising
Insurance
Accountancy
and bookkeeping
Bank charges
Depreciation
Sundry|||10,957
10.538
3,105
2,250
1,414
5,341
4,220
332
1,064
13||2,841
4,243
1,224
3,686
2,208
5,301
3.560
286
1,021
1,691|
|||||76,158|28,560|
|||||22,651|61.553|
|Other operating
Income:||||||
|Donations
Interest receivable
Dividends
Grants receivable|||29,782
1,613
2.936
5,298||30,314
378
1,166
24.143|
|||||39,629|56,001|
|PROFIT FOR FINANCIAL
YEAR||||||
|TRANSFERRED TO RESERVES||||62,280|117,554|