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|||Page|
|---|---|---|
|Chairman's
Report|||
|Trustees'
Report|||
|Independent
Examiner's|report||
|Statement of Financial|Activities|10|
|Balance Sheet|||
|Notes to the Accounts||12|
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||||Year ended 31stO|ctober 2021|||
|---|---|---|---|---|---|---|
||||Note|Restricted|Unrestricted|Total|
|Income|||||f||
|Donations
and|legacies||||62,357|62,357|
|Hangar
Fundraising||||74,220||74,220|
|Charitable
Activities|||||228,774|228,774|
|Investments|||||66|66|
|||||74,220|291,197|365,417|
|Expenditure|on:||||||
|Raising Funds||||550|3,887|4,437|
|Charitable
Activities||||71,880|90,125|162,006|
|||||72,430|94,013|166,443|
|Net income||||1,790|197,185|198,974|
|Transfers
between||funds||2,892|(2,892)||
|Net Movement|in Funds|||4,682|194,293|198,974|
|Funds Brought|Forward|||1,900,879|798,845|2,699,724|
|Funds Carried|Forward|||1,905,561|993,137|2,898,698|
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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|
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|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|
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|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|
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|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|
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|11.Tangible Fixed Assets||||||
|---|---|---|---|---|---|
|||Plant and||||
||Freehold Property
f|Machinery
6|Fixtures and
6|Fittings|Totals
6|
|Cost||||||
|At 1st November 2020|3,045,158|122,141||3,872|3,171,171|
|Additions||||||
|Disposals||||||
|At 31stOctober 2021|3,045,158|122,141||3,872|3,171,171|
|Depreciation||||||
|At 1st November 2020|114,806|104,731||2,173|221,710|
|Charge for the year|68,988|4,353||425|73,766|
|Eliminated
on disposats||||||
|At 31stOctober 2021|183,794|109,084||2,598|295,476|
|Net BookValue||||||
|At 31st October 2021|2,861,364|13,057||1,274|2,875,695|
|At 31st October 2020|2,930,352|17,410||1,699|2,949,461|
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