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|Trustees||||Mr K Dixon||
|---|---|---|---|---|---|
|||||Mr M T Painter||
|||||Mr G LTalbot||
|||||Mr I PWelford||
|||||Mr BWJames||
|||||MrA R Evans||
|||||Mr D Woodrow||
|Charity|number|||508326||
|Company||number||01357553||
|Registered|||office|Coventry Airport||
|||||Rowley Road||
|||||Coventry||
|||||United
Kingdom||
|||||CVS 3AZ||
|Independent|||examiner|Azets Audit Services||
|||||3Mc Middlemarch|Business Park|
|||||Siskin Drive||
|||||Coventry||
|||||United
Kingdom||
|||||CV34FJ||
|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 ofCollections||
|||||The Tank Museum||
|||||Bovington||
|||||Dorset||
|||||BH20 6JG||
|||||United
Kingdom||
##
|||Page|
|---|---|---|
|Trustees'
report||1-4|
|Independent
examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements|||
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||Notes|8|6|
|Income from:|||||
|Donations
and legacies|||58,488|17,706|
|Charitable
activities|||72,252|41,444|
|Other trading activities|||50,288|33,982|
|Investments|||735|1,299|
|Total income|||181,763|94,431|
|Raising funds|||495|110|
|Charitable
activities||8|146,920|141,339|
|Total resources expended|||147,415|141,449|
|Net income/(expenditure)|for the year/||||
|Net movement
in funds|||34,348|(47,018)|
|Fund balances at 1 January|2021||686,504|733,522|
|Fund balances at 31 December 2021|||720,852|686,504|
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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|F||f||
|Fixed assets|||||||
|Tangible assets||12||190,791||203,199|
|Current assets|||||||
|Stocks||13|23,770||20,860||
|Debtors||14|6,138||7,382||
|Cash at bank and in|hand||504,482||459,233||
||||534,390||487,475||
|Creditors: amounts|falling due within||||||
|one year||15|(4,329)||(4,170)||
|Net current assets||||530,061||483,305|
|Total assets less current liabilities||||720,852||686,504|
|Income funds|||||||
|Unrestricted
funds|||||||
|Designated
funds||17|580,791||538,199||
|General unrestricted|funds||140,061||148,305||
|||||720,852||686,504|
|||||720,852||686,504|
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|Donations|and|legaci|es||||||
|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Total|
||||||||funds||
||||||||2021|2020|
||||||||6||
|Donations|and|gifts|||||6,522|724|
|Business|Rates|Relief|and|Job|Support|Grants|51,966|16,982|
||||||||58,488|17,706|
##
|||||Admission|Hire of|Subscrlptlons|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||fees|facilities||2021|2020|
|||||2021|2021|2021|||
|||||2|2|0|||
|Sales|within|charitable|activities|67,597|275|4,380|72,252|41,444|
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||2021
8|2020f|
||Shop and cafe sales|50,288|33,982|
|6|Investments|||
|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||2021f|2020
6|
|Interest|receivable|735|1,299|
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|||||2021|2020|
|---|---|---|---|---|---|
|Fundraisin|and|ublici||||
|Advertising||||495|110|
|||||495|110|
|Charitable|activities|||||
|||||2021|2020|
|||||6|6|
|Staff costs||||67,147|66,568|
|Depreciation|and|impairment||16,408|14,200|
|Cost ofsales||||31,712|23,002|
|||||115,267|103,770|
|Share ofsupport||costs (see note 9)||28,133|34,310|
|Share ofgovernance|||costs (see note 9)|3,520|3,259|
|||||146,920|141,339|
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|Support|costs|||||
|---|---|---|---|---|---|
|||Support|Governance|2021|2020|
|||costs|costs|||
||||8|||
|Rent and|rates|4,257||4,257|5,161|
|Insurance||7,618||7,618|6,960|
|Light and|heat|4,338||4,338|6,413|
|Site expenses||3,388||3,388|5,378|
|Office expenses||746||746|699|
|Telephone||1,240||1,240|1,217|
|Transport|and travelling|||||
|expenses||340||340|436|
|Restoration||1,251||1,251|616|
|Sundry expenses||2,106||2,106|4,989|
|Bank charges||2,849||2,849|2,441|
|Legal and|professional||3,520|3,520|3,259 Governance|
|||28,133|3,520|31,653|37,569|
|Analysed|between|||||
|Charitable|actiwties|28,133|3,520|31,653|37,569|
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|The average|monthly
number ofemployees
during|the year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Employment|costs|2021|2020|
||||8|
|Wages and salaries||65,191|64,663|
|Other pension costs||1,956|1,905|
|||67,147|66,568|
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|12|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|---|
|||||Leasehold|Fixtures and|Site assets|Total|
|||||land and|fittings|||
|||||buildings||||
|||||6||||
||Cost|||||||
||At 1 January 2021|||270,412|106,455|13,377|390,244|
||Additions||||4,000||4,000|
||At 31 December 2021|||270,412|110,455|13,377|394,244|
||Depreciation|and impairment||||||
||At 1 January|2021||89,937|83,734|13,374|187,045|
||Depreciation|charged|in the year|8,828|7,580||16,408|
||At 31 December 2021|||98,765|91,314|13,374|203,453|
||Carrying
amount|||||||
||At 31 December 2021|||171,647|19,141|3|190,791|
||At 31 December 2020|||180,475|22,721|3|203,199|
|13|Stocks|||||||
|||||||2021|2020|
|||||||6|6|
||Raw materials|and consumables||||23,770|20,860|
|14|Debtors|||||||
|||||||2021|2020|
||Amounts
falling due||within one year:|||6||
||Other debtors|||||6,138|6,832|
||Prepayments|and accrued income|||||550|
|||||||6,138|7,382|
|15|Creditors: amounts||falling due within one year|||||
|||||||2021|2020|
|||||||6|6|
||Other taxation and social security|||||(185)|1,349|
||Other creditors|||||445|227|
||Accruals and|deferred|income|||4,069|2,594|
|||||||4,329|4,170|
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