| AVMNBBaldwin | WgCdrCGJefford |
|---|---|
| GpCaptKJDearman | GpCaptSChappell |
| WgCdrCJCummings | WgCdrSGFooter |
| AirCdreGRPitchfork | MajJBoyes |
| GpCaptJDHeron | MrPVElliott |
| $TATEMENT OF FINANCIALACTMTIES ASAT3IDECEMBER2O2O |
||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| General Funds | Total | GeneralFundsTotal | ||
| INCOMING RESOURCES | Note | |||
| lncomingResources from Generated Funds | ||||
| DonaUonsand Legacies | 13,735 | 19,789 | ||
| Separate materialitemof lncome | 143,126 | 214,286 | ||
| SeminarFees | 3,780 | |||
| Sales of Publications | 567 | 180 | ||
| lnvestment lncome | 455 | 374 | ||
| Total lncoming Resources | 157.883 | 238,409 | ||
| RESOURCES EXPENDED | ||||
| Charitable Expenditure | ||||
| Raising Funds | 4 | 169 | 3,925 | |
| Charitable Activities | 5 | 13,638 | 12,432 | |
| Henry Probert Bursary | 500 | |||
| Donations to other charities | 6 | 78,100 | 5AA | |
| Support Costs | 7 | 1,563 | 2,551 | |
| Total Resources Expended | 93,970 | 19,408 | ||
| NETlNCOiiEFORYEAR | 63,913 | 219,401 | ||
| RECONCILIATION OF FUNDS | ||||
| Funds Brought Fomard | 2M,317 | 24,916 | ||
| FUNDS CARRIED FORWARD | 308,230 | 244,317 | ||
| BALANCESHEETAS AT 31 DEGEMBER2O2O | ||||
| 2,020 | 2019 | |||
| CURRENTASSETS | ||||
| Debtors Bank-CurrentAccount |
2,292 411 |
2,479 _53 |
||
| - BusinessSaverAccount | 133,051 | 124,367 | ||
| CharitiesfficiallnvestmentFundAccount | 175,000 | 119,000 | ||
| u4,754 | 245,793 | |||
| CURRENT LIABILITIES | ||||
| Creditors | 2,524 | 1,476 | ||
| TOTALNETASSETS | 308,230 | 244,317 | ||
| ACCUMULATED FUNDS OF THECHARIry | ||||
| General Fund | 28,S18 | 34,$1 | ||
| Designated Fund | 279,312 | 214,286 | ||
| 308.230 | 244,317 |
| 2 | DONATIONSANDLEGACIES | ||
|---|---|---|---|
| 2020 | 20L9 | ||
| Subscriptions | L],,M5 | LL,954 | |
| Gift Aid recovered on subscriptions | 2,290 | 2,298 | |
| Donations | 5,537 | ||
| f13,73s | fLg,789 | ||
| 3 | MATERIALITEMOFINCOME.WEBBERLEGACY | f143.t26 | f2t4,286 |
| 4 | EXPENDITUREON RAISING FUNDS | f169 | f3.925 |
| 5 | EXPENDITUREONMEMBERSHIPSERVICES-CHARITABLE ACTIVITIES | ||
| PrintingandDistributionof Journals | L3,638 | 10,961 | |
| CostsofAGM | L,O7L | ||
| f13,638 | f,Lz,032 | ||
| 6 | EXPENDITUREON CHARITABLE ACTIVITIES:GMNTS | ANDDONATIONS | |
| Donation totheRAFMuseum | f500 | ||
| DonationsfromtheWebberLegacy:(2019.NIL) | |||
| Bristol Aerospace | 35,000 | ||
| rBcc | 10,000 | ||
| JetAgeMuseum | 5,000 | ||
| BattleofBritain Museum | 5,000 | ||
| S-5SeaplaneTrust | 5,000 | ||
| ScamptonWindowAppeal | 3,000 | ||
| FriendsofMetheringham | 3,000 | ||
| RAFClub | 3,000 | ||
| SecretSpitfire Trust | 3,000 | ||
| BuccaneerAviationGroup | 3,000 | ||
| Montrose AirStationTrust | 3,000 | ||
| RASmith | 100 | ||
| TOTAL | f78.100 |
| PostageandStationery | 395 | 728 | |
|---|---|---|---|
| Meetingcosts | 380 | 868 | |
| Othercosts | 788 | 95s | |
| f!5€3 | EZ,SsL | ||
| 8 | DEBTORS | ||
| GiftAidClaim | 2,290 | 2,298 | |
| lnterestreceivable | 2 | 61 | |
| Prepayments | iru | 120 82.47e. |
|
| 9 | CREDITORS:AMOUNTS FAILING W | THINONEYEAR | |
| Accruals | 305 | 893 | |
| Prepaidsubscriptions | 701 | 488 | |
| Creditors | 1.518 | 9s | |
| f.M | ft,476 |
| EMENT INFUNDS | |||
|---|---|---|---|
| At1.1.20 | NetmovementAt31.12.20 | ||
| Unrestricted funds | |||
| Generalfund | 30,031 | -L,LL3 | 28,919 |
| Designatedfund | 714.286 | 65.026 | 279.312 |
| TOTAIFUNDS | f244,317 | €63.913 | f308.230 |
| Netmovementinfunds includedintheabove areasfollows | |||
| lncoming | Resources | Movement | |
| Resources | Expended | infunds | |
| Unrestrlcted funds | |||
| Generalfund Designatedfund |
14,757 143.125 |
15,870 7F.100 |
-t,!L3 '6s.026 |
| TOTAT FUNDS | f157.883 | f93.970 | €63.913 |