##
#
##
##
|Trustees|||Mr RTSadler||
|---|---|---|---|---|
||||Mr K Dixon||
||||Mr M T Painter||
||||Mr G LTalbot||
||||Mr
I P Welford||
||||Mr BW James||
||||Mr A R Evans||
|Secretary|||Mr RTSadler||
|Charity number|||508326||
|Company|number||01357553||
|Registered||office|Coventry Airport||
||||Rowley Road||
||||Coventry||
||||United
Kingdom||
||||CV8 3AZ||
|Independent||examiner|Azets Audit Services||
||||6th Floor, Bank|House|
||||8 Cherry Street||
||||Birmingham||
||||Birmingham||
||||United
Kingdom||
||||B25AL||
|Bankers|||HSBC||
||||P.O. Box24||
||||City Branch||
||||Coventry||
||||United
Kingdom||
||||CV1 1QJ||
|Solicitors|||Mander
Hadley|Limited|
||||Solicitors||
||||1 The Quadrant||
||||Coventry||
||||West Midlands||
||||United
Kingdom||
||||CV1 2DW||
|Curatorial|Advisor||C van Schaardenburgh||
||||Head of Collections||
||||The Tank Museum||
||||Bovington||
||||Dorset||
||||BH20 6JG||
||||United
Kingdom||
##
##
||||Page|
|---|---|---|---|
|Trustees'
report|||1-5|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9-16|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2020|2019|
|||Notes|f||
|Income from:|||||
|Donations
and legacies|||||
||||17,706|4,845|
|Charitable
activities|||41,444|104,659|
|Other trading
activities|||33,982|75,093|
|Investments|||1,299|1,850|
|Total income|||94,431|186,447|
|Ex enditure
on:|||||
|Raising funds|||110|1,207|
|Charitable
activities|||141,339|164,995|
|Total resources expended|||141,449|166,202|
|Net (expenditure)/income|for the year/||||
|Net movement
in funds|||(47,018)|20,245|
|Fund balances at 1 January|2020||733,522|713,277|
|Fund balances at 31 December 2020|||686,504|733,522|
##
##
|||||2020||2019||
|---|---|---|---|---|---|---|---|
||||Notes|||F||
|Fixed assets||||||||
|Tangible assets|||12||203,199||198,798|
|Current assets||||||||
|Stocks|||13|20,860||24,828||
|Debtors|||14|7,382||14,888||
|Cash at bank and|in|hand||459,233||498,786||
|||||487,475||538,502||
|Creditors: amounts||falling due within||||||
|one year|||15|(4,170)||(3,778)||
|Net current assets|||||483,305||534,724|
|Total assets less|current liabilities||||686,504||733,522|
|Income funds||||||||
|Unrestr
ted funds||||||||
|Designated
funds|||16|563,199||558,798||
|General
unrestricted||funds||123,305||174,724||
||||||686,504||733,522|
||||||686,504||733,522|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds||
||||||||2020|2019|
|Donations|and|gifts|||||724|4,845|
|Business|Rates|Relief|and|Job|Support|Grants|16,982||
||||||||17,706|4,845|
##
|||||Admission|Hire of|Subscriptions|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||fees|facilities||2020|2019|
|||||2020|2020|2020|||
|Sales|within|charitable|activities|40,713|170|561|41,444|104,659|
##
|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds||
|||||2020|2019|
|Shop|and|cafe|sales|33,982|75,093|
|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||2020|2019|
|Interest|receivable|1,299|1,850|
##
##
##
|||||2020|2019|
|---|---|---|---|---|---|
||Fundraisin|and|ublicit|||
||Advertising|||110|1,207|
|||||110|1,207|
|8|Charitable|activities||||
||||2020|2019f|
|---|---|---|---|---|
|Staff costs|||66,568|68,241|
|Depreciation|and impairment||14,200|13,471|
|Cost ofsales|||23,002|40,550|
||||103,770|122,262|
|Share ofsupport costs (see note 9)|||34,310|39,058|
|Share ofgovernance||costs (see note 9)|3,259|3,675|
||||141,339|164,995|
##
##
##
|Support|costs|||||
|---|---|---|---|---|---|
|||Support|Governance|2020|2019|
|||costs|costs|||
|||f|f|||
|Rent and|rates|5,161||5,161|9,976|
|Insurance||6,960||6,960|6,598|
|Light and|heat|6,413||6,413|6,654|
|Site expenses||5,378||5,378|7,861|
|Office expenses||699||699|717|
|Telephone||1,217||1,217|1,160|
|Transport|and travelling|||||
|expenses||436||436|903|
|Restoration||616||616|1,236|
|Sundry expenses||4,989||4,989|771|
|Bank charges||2,441||2,441|3,182|
|Legal and|professional||3,259|3,259|3,675 Governance|
|||34,310|3,259|37,569|42,733|
|Analysed|between|||||
|Charitable|activities|34,310|3,259|37,569|42,733|
##
##
|||2020|2019|
|---|---|---|---|
|||Number|Number|
|Employment|costs|2020|2019|
|Wages and salaries||64,663|66,462|
|Other pension costs||1,905|1,779|
|||66,568|68,241|
##
##
|12|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|---|
|||||Leasehold|Fixtures and|Site assets|Total|
|||||land and|fittings|||
|||||buildings||||
||Cost|||||||
||At 1 January|2020||252,611|105,655|13,377|371,643|
||Additions||||18,601||18,601|
||At 31 December 2020|||252,611|124,256|13,377|390,244|
||Depreciation|and impairment||||||
||At 1 January|2020||82,897|76,574|13,374|172,845|
||Depreciation|charged|in the year|7,040|7,160||14,200|
||At 31 December 2020|||89,937|83,734|13,374|187,045|
||Carrying
amount|||||||
||At 31 December 2020|||162,674|40,522||203,199|
||At 31 December 2019|||169,714|29,081||198,798|
|13|Stocks|||||||
|||||||2020|2019|
|||||||F||
||Raw materials|and consumables||||20,860|24,828|
|14|Debtors|||||||
|||||||2020|2019|
||Amounts
falling due||within one year:|||||
||Other debtors|||||6,832|8,734|
||Prepayments|and accrued income||||550|6,154|
|||||||7,382|14,888|
|15|Creditors: amounts||falling due within one year|||||
|||||||2020|2019|
||Other taxation|and social security||||1,349||
||Other creditors|||||227|1,008|
||Accruals and|deferred|income|||2,594|2,770|
|||||||4,170|3,778|
##
##
##
##
##
##