OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-10-31-accounts

REGISTERED COMPANY NUMBER: 01682401 (England and Wales) REGISTERED CHARITY NUMBER: 286794

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

DE HAVILLAND AIRCRAFT MUSEUM TRUST LIMITED T/A DE HAVILLAND AIRCRAFT MUSEUM

DE HAVILLAND AIRCRAFT MUSEUM TRUST LIMITED T/A DE HAVILLAND AIRCRAFT MUSEUM

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

Page
Report of the Trustees 1 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7 to 8
Notes to the Financial Statements 9 to 16
Detailed Statement of Financial Activities 17 to 18

DE HAVILLAND AIRCRAFT MUSEUM TRUST LIMITED T/A DE HAVILLAND AIRCRAFT MUSEUM

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OCTOBER 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 October 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

The Trustees who are also Directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 October 2024. The Trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

FINANCIAL REVIEW

Going concern

At the time of approving the accounts, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. The Trustees therefore continue to adopt the going concern basis of accounting in preparing the accounts.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

01682401 (England and Wales)

Registered Charity number

286794

Registered office

De Havilland Aircraft Museum London Colney Hertfordshire AL2 1BU

Trustees

L Burrage A Crichton B Pickering K F Loates (appointed 27.3.25) J J Sanders (appointed 9.3.26)

Independent Examiner

Zubair Arshad FCCA, ACA Ad Valorem Accountancy Services Limited Chartered Certified Accountants 2 Manor Farm Court Old Wolverton Road Old Wolverton Milton Keynes Buckinghamshire MK12 5NN

Page 1

DE HAVILLAND AIRCRAFT MUSEUM TRUST LIMITED T/A DE HAVILLAND AIRCRAFT MUSEUM

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OCTOBER 2025

REFERENCE AND ADMINISTRATIVE DETAILS

Bankers

Barclays 16-18 St. Peters Street St. Albans AL1 3LP

Page 2

DE HAVILLAND AIRCRAFT MUSEUM TRUST LIMITED T/A DE HAVILLAND AIRCRAFT MUSEUM

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OCTOBER 2025

At the start of the year seven Trustees guided the volunteers in fulfilling the Museum's mission and Memorandum of Association. However, during the year a small group of volunteers expressed a concern regarding the direction in which the trustees appeared to be taking the museum. This resulted in the resignation of four of the Trustees. In response to this the remaining Trustees initiated a full review of the museum's governance with a view to establishing best practice for the Museum. This review remains ongoing with delays caused by the availability of suitably qualified external consultants. The results will be presented to the members once the review is complete.

The number of unfilled mid-level management positions remains a concern. Whilst the position of Events Manager was filled in January 2025 following an advertising campaign, numerous positions including those of Membership/Registrar, Fundraising, Marketing/Public Relations, Collections/Exhibit, and Aircraft Keepers remain vacant. Bookkeeping has been outsourced to an independent firm of qualified accountants whilst all payments to suppliers and to volunteers remain with the Trustees.

Work was initiated to centralise the aircraft/exhibit work review process with the Restoration Committee. The Committee incorporates our aircraft/exhibit experts and is at the right level to evaluate and recommend work projects. All aircraft/exhibit proposals and budgets are submitted to them to access and prioritise. The Committee will forward their recommendations to the Trustees for review, approval and funding. The Committee will allocate individual project budgets, manage funding reallocation's where necessary and recommend methods to resolve any extraordinary issues to the Trustees. Once agreed the Team leader is expected to manage the project to completion reporting any unexpected issues to the Restoration Committee.

Although delayed, the basics of the plan presented at the 2023 AGM remain.

The fuselage of the Dragon Rapide has been moved into the Geoffrey de Havilland hangar. The extra height afforded by this move has allowed the stub wings and undercarriage to be fitted preparatory to full final assembly in 2025. This move has also allowed for a full, in-depth review of the museum's exhibits and the production of a timetable for future airframe moves.

In commemoration of the DH88 Comet aircraft success in the MacRobertson England to Australia Air Race a special exhibition of memorabilia was mounted around the museum's full size film prop DH88.

Work has commenced on the restoration of the Sea Vixen exhibit which has suffered from weathering of this outside exhibit. The work is weather dependent but good progress is being made.

The fabric of the Museum was addressed ensuring the Museum is compliant with health and safety legislation, roof replacement options investigated, a Costed Condition Survey completed allowing the development of a multi-year site maintenance plan, the spray booth reinstatement initiated, the AJH visitor experience restored, the Café redesign process started and undertaking preliminary Arts Council England grant application work for a new WGH roof.

During the year a computer software system was introduced allowing volunteers to record the hours they volunteer at the museum and to record time spent working off site and at home. A further analysis allows for identification of the type of work undertaken. This has already been of considerable benefit as it has identified the very substantial number of hours worked by volunteers in all areas of the museum's operation.

Community support has been enhanced through further development of an expanded school offering, support for local charities, work experience, Duke of Edinburgh, Scouts and Guides visits, group tours (U3A, Club visits, etc.) and hosting visits by groups with special needs.

Finally, the Trustees would like to thank the volunteers and everyone else involved with the running of the museum for their hard work and support in earning the TripAdvisor Travellers choice award which puts the museum in the top 10% of attractions worldwide.

Page 3

DE HAVILLAND AIRCRAFT MUSEUM TRUST LIMITED T/A DE HAVILLAND AIRCRAFT MUSEUM

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OCTOBER 2025

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

................................................................. A Crichton - Trustee

Page 4

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF DE HAVILLAND AIRCRAFT MUSEUM TRUST LIMITED

Independent examiner's report to the trustees of De Havilland Aircraft Museum Trust Limited ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 October 2025.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Association of Chartered Certified Accountants, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Zubair Arshad FCCA, ACA

Ad Valorem Accountancy Services Limited Chartered Certified Accountants 2 Manor Farm Court Old Wolverton Road Old Wolverton Milton Keynes Buckinghamshire MK12 5NN

Date: .............................................

Page 5

DE HAVILLAND AIRCRAFT MUSEUM TRUST LIMITED T/A DE HAVILLAND AIRCRAFT MUSEUM

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 OCTOBER 2025

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
49,183
Charitable activities
Admission fees
168,013
Grants and sponsorship
34,320
Supporters subscriptions
9,183
Event income
43,712
Premises hire for filimings etc.
-
Experience: (visitor)
6,259
Investment income
2
3,586
Total
314,256
EXPENDITURE ON
Raising funds
11,411
Charitable activities
Direct costs
32,155
Staff costs
42,265
Share of support costs
69,025
Share of governance costs
22,373
Depreciation
3,796
Total
181,025
NET INCOME/(EXPENDITURE)
133,231
RECONCILIATION OF FUNDS
Total funds brought forward
1,637,181
TOTAL FUNDS CARRIED FORWARD
1,770,412
Restricted
funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
59,940
59,940
(59,940)
1,708,464
1,648,524
2025
Total
funds
£
49,183
168,013
34,320
9,183
43,712
-
6,259
3,586
314,256
11,411
32,155
42,265
69,025
22,373
63,736
240,965
73,291
3,345,645
3,418,936
2024
Total
funds
£
33,006
180,946
2,660
12,352
34,738
1,565
4,515
4,371
274,153
5,353
17,606
20,499
36,916
15,014
65,151
160,539
113,614
3,232,031
3,345,645

The notes form part of these financial statements

Page 6

DE HAVILLAND AIRCRAFT MUSEUM TRUST LIMITED T/A DE HAVILLAND AIRCRAFT MUSEUM

BALANCE SHEET 31 OCTOBER 2025

Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
7
930,900
Investments
8
1
930,901
CURRENT ASSETS
Debtors
9
440,286
Cash at bank
427,153
867,439
CREDITORS
Amounts falling due within one year
10
(27,928)
NET CURRENT ASSETS
839,511
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,770,412
NET ASSETS
1,770,412
FUNDS
11
Unrestricted funds
Restricted funds
TOTAL FUNDS
Restricted
funds
£
1,648,524
-
1,648,524
-
-
-
-
-
1,648,524
1,648,524
2025
Total
funds
£
2,579,424
1
2,579,425
440,286
427,153
867,439
(27,928)
839,511
3,418,936
3,418,936
1,770,412
1,648,524
3,418,936
2024
Total
funds
£
2,684,653
1
2,684,654
278,599
425,551
704,150
(43,159)
660,991
3,345,645
3,345,645
1,637,181
1,708,464
3,345,645

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

Page 7

continued...

DE HAVILLAND AIRCRAFT MUSEUM TRUST LIMITED T/A DE HAVILLAND AIRCRAFT MUSEUM

BALANCE SHEET - continued 31 OCTOBER 2025

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

............................................. A Crichton - Trustee

The notes form part of these financial statements

Page 8

DE HAVILLAND AIRCRAFT MUSEUM TRUST LIMITED T/A DE HAVILLAND AIRCRAFT MUSEUM

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

1. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value.

CRITICAL ACCOUNTING JUDGEMENTS AND KEY SOURCES OF ESTIMATION UNCERTAINTY

In the application of the Group and Charity's Accounting Policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

It has been judged that the fair value of all assets and liabilities is equal to book value, and a number of estimates have been made to calculate accruals as at 31st October 2025.

INCOME

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received. Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation unless the performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of donation.

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

Grant Income is recognised at fair value when the charity has entitlement after any performance conditions have been met, it is probable that the income will be received, and the amount can be measured reliably. If entitlement is not met, then these amounts are deferred.

Income from Charitable Activities and Trading Income are measured at the fair value of the consideration received or receivable for services rendered and is recognised as the services are delivered.

EXPENDITURE

All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Expenditure is recognised where there is a legal or constructive obligation to make payments to third parties, it is probable that the settlement will be required, and the amount of the obligation can be measured reliably.

Page 9

continued...

DE HAVILLAND AIRCRAFT MUSEUM TRUST LIMITED T/A DE HAVILLAND AIRCRAFT MUSEUM

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 OCTOBER 2025

1. ACCOUNTING POLICIES - continued

EXPENDITURE

Support costs are those that assist the work of the charity but do not directly represent charitable activities and include office costs, governance costs, administrative payroll costs. These are incurred directly in support of expenditure on the objects of the charity. Where support costs cannot be directly attributed to headings, they have been allocated to expenditure on charitable activities on a basis consistent with use of the resources.

CHARITABLE FUNDS

Unrestricted Funds are available for use at the discretion of the Trustees in furtherance of their charitable objectives unless the funds have been designated for other purposes.

Where Restricted Funds have been provided to the charity for particular purposes, it is the policy of the Board of Trustees to carefully monitor the application of those funds, as and when received, in accordance with the restrictions placed upon them.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property - 10% or 17% straight line Plant and machinery - at varying rates on cost Fixtures and fittings - 25% on reducing balance Computer equipment - 33% on cost

TAXATION

The charity is exempt from corporation tax on its charitable activities.

FUND ACCOUNTING

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The charity and its subsidiary operate defined contribution pension schemes for all qualifying employees.

The assets of the scheme are held separately from those of the group in an independently administered fund.

The charge to the statement of financial activities in respect of defined contribution pension schemes was £4,688 (2024: 440).

Page 10

continued...

DE HAVILLAND AIRCRAFT MUSEUM TRUST LIMITED T/A DE HAVILLAND AIRCRAFT MUSEUM

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 OCTOBER 2025

2. INVESTMENT INCOME

INVESTMENT INCOME
2025 2024
£ £
Deposit account interest 3,586 4,371
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2025 2024
£ £
Depreciation - owned assets 63,736 65,151
Hire of plant and machinery 7,199 -

3. NET INCOME/(EXPENDITURE)

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 October 2025 nor for the year ended 31 October 2024.

TRUSTEES' EXPENSES

During the year the expensed reimbursed to trustees totalled £66.65 (2024: nil).

5. STAFF COSTS

Wages and salaries
Other pension costs
The average monthly number of employees during the year was as follows:
Administration
2025
£
37,577
4,688
42,265
2025
1
2024
£
20,059
440
20,499
2024
1

No employees received emoluments in excess of £60,000.

Page 11

continued...

DE HAVILLAND AIRCRAFT MUSEUM TRUST LIMITED T/A DE HAVILLAND AIRCRAFT MUSEUM

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 OCTOBER 2025

6.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
33,006
Charitable activities
Admission fees
180,946
Grants and sponsorship
2,660
Supporters subscriptions
12,352
Event income
34,738
Premises hire for filimings etc.
1,565
Experience: (visitor)
4,515
Investment income
4,371
Total
274,153
EXPENDITURE ON
Raising funds
5,353
Charitable activities
Direct costs
17,606
Staff costs
20,499
Share of support costs
36,916
Share of governance costs
15,014
Depreciation
5,221
Total
100,609
NET INCOME/(EXPENDITURE)
173,544
RECONCILIATION OF FUNDS
Total funds brought forward
1,463,637
TOTAL FUNDS CARRIED FORWARD
1,637,181
Restricted
funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
59,930
59,930
(59,930)
1,768,394
1,708,464
Total
funds
£
33,006
180,946
2,660
12,352
34,738
1,565
4,515
4,371
274,153
5,353
17,606
20,499
36,916
15,014
65,151
160,539
113,614
3,232,031
3,345,645

Page 12

continued...

DE HAVILLAND AIRCRAFT MUSEUM TRUST LIMITED T/A DE HAVILLAND AIRCRAFT MUSEUM

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 OCTOBER 2025

7. TANGIBLE FIXED ASSETS

COST
At 1 November 2024
Additions
Disposals
At 31 October 2025
DEPRECIATION
At 1 November 2024
Charge for year
At 31 October 2025
NET BOOK VALUE
At 31 October 2025
At 31 October 2024
Freehold
property
£
3,049,881
-
(42,774)
3,007,107
380,891
59,940
440,831
2,566,276
2,668,990
Plant and
machinery
£
122,141
-
-
122,141
116,633
1,032
117,665
4,476
5,508
Fixtures
and
fittings
£
17,530
-
-
17,530
7,375
2,539
9,914
7,616
10,155
Computer
equipment
£
-
1,281
-
1,281
-
225
225
1,056
-
Totals
£
3,189,552
1,281
(42,774)
3,148,059
504,899
63,736
568,635
2,579,424
2,684,653

8. FIXED ASSET INVESTMENTS

FIXED ASSET INVESTMENTS
Unlisted
investments
£
MARKET VALUE
At 1 November 2024 and
31 October 2025 1
NET BOOK VALUE
At 31 October 2025 1
At 31 October 2024 1

There were no investment assets outside the UK.

The company's investments at the balance sheet date in the share capital of companies include the following:

Mosquito Aircraft Museum Ltd

Registered office: Salisbury Hall, London Colney, St. Albans, Hertfordshire, AL2 1BU. Nature of business: Gift shop and café

Nature of business: Gift shop and café
%
Class of share: holding
Ordinary 100
31.10.25 31.10.24
£ £
Aggregate capital and reserves (128,436) (91,330)
Loss for the year (37,106) (39,423)

Page 13

continued...

DE HAVILLAND AIRCRAFT MUSEUM TRUST LIMITED T/A DE HAVILLAND AIRCRAFT MUSEUM

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 OCTOBER 2025

9.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade debtors
Amounts owed by group undertakings
Other debtors
Prepayments
10.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Other creditors
Accruals and deferred income
11.
MOVEMENT IN FUNDS
At 1/11/24
£
Unrestricted funds
General fund
1,637,181
Restricted funds
Aircraft Museum Hanger
1,708,464
TOTAL FUNDS
3,345,645
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
314,256
Restricted funds
Aircraft Museum Hanger
-
TOTAL FUNDS
314,256
2025
£
100
435,073
4,572
541
440,286
2025
£
253
313
27,362
27,928
Net
movement
in funds
£
133,231
(59,940)
73,291
Resources
expended
£
(181,025)
(59,940)
(240,965)
2024
£
1,574
266,395
6,807
3,823
278,599
2024
£
385
42,774
-
43,159
At
31/10/25
£
1,770,412
1,648,524
3,418,936
Movement
in funds
£
133,231
(59,940)
73,291

Page 14

continued...

DE HAVILLAND AIRCRAFT MUSEUM TRUST LIMITED T/A DE HAVILLAND AIRCRAFT MUSEUM

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 OCTOBER 2025

11. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement
At 1/11/23
in funds
£
£
Unrestricted funds
General fund
1,463,637
173,544
Restricted funds
Aircraft Museum Hanger
1,768,394
(59,930)
TOTAL FUNDS
3,232,031
113,614
Comparative net movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
274,153
(100,609)
Restricted funds
Aircraft Museum Hanger
-
(59,930)
TOTAL FUNDS
274,153
(160,539)
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement
At 1/11/23
in funds
£
£
Unrestricted funds
General fund
1,463,637
306,775
Restricted funds
Aircraft Museum Hanger
1,768,394
(119,870)
TOTAL FUNDS
3,232,031
186,905
At
31/10/24
£
1,637,181
1,708,464
3,345,645
Movement
in funds
£
173,544
(59,930)
113,614
At
31/10/25
£
1,770,412
1,648,524
3,418,936

Page 15

continued...

DE HAVILLAND AIRCRAFT MUSEUM TRUST LIMITED T/A DE HAVILLAND AIRCRAFT MUSEUM

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 OCTOBER 2025

11. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 588,409 (281,634) 306,775
Restricted funds
Aircraft Museum Hanger - (119,870) (119,870)
TOTAL FUNDS 588,409 (401,504) 186,905

12. RELATED PARTY DISCLOSURES

During the year the company made an interest free loan of £168,678 to Mosquito Aircraft Museum Ltd, its Subsidiary company. At the balance sheet the amount outstanding was £435,073 (2023: 266,395).

Page 16

DE HAVILLAND AIRCRAFT MUSEUM TRUST LIMITED T/A DE HAVILLAND AIRCRAFT MUSEUM

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 OCTOBER 2025

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Investment income
Deposit account interest
Charitable activities
Grants and sponsorship
Admission fees
Supporters Subscriptions
Event Income
Premises Hire for Filming etc.
Experience: (visitor)
Total incoming resources
EXPENDITURE
Other trading activities
Direct Costs
Other Costs
Charitable activities
Wages
Pensions
Support costs
Management
Hire of plant and machinery
Rates and water
Insurance
Light and heat
Telephone
Rent
Cleaning
IT Software and Consumables
Special Event Hosting Costs
Staff Training
Carried forward
2025
£
49,183
3,586
34,320
168,013
9,183
43,712
-
6,259
261,487
314,256
6,443
4,968
11,411
37,577
4,688
42,265
7,199
2,540
4,447
51,725
4,279
897
-
122
1,728
89
73,026
2024
£
33,006
4,371
2,660
180,946
12,352
34,738
1,565
4,515
236,776
274,153
3,354
1,999
5,353
20,059
440
20,499
-
2,493
13,880
5,032
4,329
-
270
289
-
-
26,293

This page does not form part of the statutory financial statements

Page 17

DE HAVILLAND AIRCRAFT MUSEUM TRUST LIMITED T/A DE HAVILLAND AIRCRAFT MUSEUM

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 OCTOBER 2025

Management
Brought forward
Subscriptions
Commercial: Event Catering Costs
Activity: costs
Repairs and renewals
Depreciation of tangible and heritage
assets
Finance
Bank charges
Governance costs
Accountancy and legal fees
Total resources expended
Net income
2025
£
73,026
340
-
2,858
24,956
63,736
164,916
134
22,239
240,965
73,291
2024
£
26,293
886
7,818
1,919
17,606
65,151
119,673
138
14,876
160,539
113,614

This page does not form part of the statutory financial statements

Page 18