2021-10-31-accounts - De Havilland Aircraft Museum Trust Limited

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				2021	2020
				E	f
Fixed Assets
Buildings			11	2,861,364	2,930,352
Plant &Equipment			11	14,331	19,109
Investments			12	1	1
				2,875,696	2,949,461
Current Assets
Debtors			13	43,340	18,390
Cash at bank and	in hand			259,895	190,016
				303,235	208,407
Liabilities
Creditors falling due within one year			14	104,774	226,887
Net Current Assets				198,461 -	18,481
Creditors falling due after more than one year			15	175,459	231,256
Total Assets less Current		Liabilities		2,898,699	2,699,724
The Funds of	the Charity
Restricted Income	Funds		18	1,905,561	1,900,879
Unrestricted Income Funds:			18	993,137	798,845
Total charity funds				2,898,698	2,699,724

3.Donations	and	Legacies	Unrestricted Funds		Restricted	Funds	Total 2021	Total 2020
							f	f
From the estate	of L.	Hugget						500
CSClients LLP								48,931
Other donations			62,357				62,357	1,382
			62,357				62,357	48,049
4.Hangar Fundraising			Unrestricted Funds		Restricted	Funds	Total 2021	Total 2020
			F		f			E
Heritage Lottery	Grant Received					61,062	61,062	336,098
Donations to Hangar funding						13,158	13,158	4,523
						74,220	74,220	340,621
			Unrestricted
5.Charitable	Activities		Funds		Restricted	Funds	Total 2021	Total 2020
			f.		F		f	f
Grants and sponsorship			119,006				119,006	60,278
Admission fees			100,019				100,019	97,547
Supporters Subscriptions			7,370				7,370	5,320
Event Income
Special Events				70			70	3,391
Miscellaneous income				519			519	96
Premises Hire for Filming etc			1,790				1,790	3,150
Other Revenue								4,206
			228,774				228,774	173,989
6.Raising Funds		Expenditure	Unrestricted Fundsf		Restricted f	Funds	Total 2021 f	Total 2020 f
Direct Costs				550		3,163	3,713	23,559
StaffCosts
Other Costs						724	724	1,510
				550		3,887	4,437	25,069
7.Charitable	Activities Expenditure		Unrestricted Fundsf		Restricted f	Funds	Total 2021	Total 2020 E
Direct Costs			19,325				19,325	98,187
Staff Costs			1,647			2,589	4,236	10,116
Depreciation						68,988	68,988	65,828
Share of support	costs		65,622			304	65,925	73,304
Share of governance		costs	3,538				3,538	5,190
Total			90,131			71,880	162,012	252,625

8.Support Costs				Unrestricted Funds	Restricted Funds	Total 2021	Total 2020
				6
Support Costs
Rent				680		680	6,480
Rates				2,049		2,049	3,683
Premises - Repairs &Maintenance				6,482		6,482	9,555
Insurance				8,829		8,829	5,115
Light, Power, Heating				4,407		4,407	8,061
Cleaning				928		928	1,107
Telephone 8 Internet				9,166		9,166	6,131
ITSoftware and Consumables				2,703		2,703	3,897
IT Hardware Purchases				40		40	205
Special Event Hosting	Costs			100		100	575
Staff Training				600		600	1,057
Travel							55
Subscriptions				572		572	403
Charitable and Political		Donations
Awards
General Expenses				125		125	1,345
Bank Fees				11,456		11,456	8,347
Interest Paid				3,894		3,894	5,898
Depreciation Expense				4,777		4,777	6,314
Loss on disposal ofassets
Publicity &Promotion							2,704
Increased Management		&Maintenance	Costs				1,531
Other professional fees				3,600		3,600
Foreign Currency Profit/Loss							12
Health And Safety				3,593		3,896	827
Commercial: Event Catering Costs				1,113		1,113
Activity: costs				507		507
Total Support Costs				65,622		65,925	73,304
Governance Costs
Audit &Accountancy	Fees			3,538		3,538	4,406
Professional Fees							784
Total Governace costs				3,538		3,538	5,190
Total				69,159	304	69,463	78,494

9.Trustees	9.Trustees
None ofthe Trustees (nor any persons connected		with them) received any remuneration	during	the current or preceding	year.
10.Employees
				2021		2020
Number ofEmployees				number		number
The average number ofemployees	during the year	was
Employment Costs
		Unrestricted	Restricted
		Funds	Funds	Total 2021		Total 2020
Wages and Salaries		19,290		19,290		37,456
Social Security Costs
Other Pension Costs		35			35	751
		19,325		19,325		38,207