Charity registration number 508326 (England and Wales)
Company registration number 01357553
MIDLAND AIR MUSEUM
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
MIDLAND AIR MUSEUM
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Mr M T Painter
Mr I P Welford
Mr B W James
Mr A R Evans
Mr D Woodrow
Mr D Carter
Charity number
508326
Company number
01357553
Registered office
Coventry Airport
Rowley Road
Coventry
United Kingdom
CV8 3AZ
Independent examiner
Azets Audit Services
3Mc Middlemarch Business Park
Siskin Drive
Coventry
United Kingdom
CV3 4FJ
Bankers
HSBC
P.O. Box 24
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
MIDLAND AIR MUSEUM
CONTENTS
Page
Trustees' report
1 - 5
Independent examiner's report
6
Statement of financial activities
7
Balance sheet
8
Notes to the financial statements
9 - 19
MIDLAND AIR MUSEUM
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 1 -

The Trustees present their annual report and financial statements for the year ended 31 December 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "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)".

Objectives and activities

The objects of the charity are to advance the education of the public in the preservation of aircraft and aeronautical equipment of historical, technical, archive or other public interest relating to Coventry, in particular, and to the Midlands and aviation generally. The museum incorporates the Sir Frank Whittle Jet Heritage Centre with the object of presenting the life and work of Coventry born Sir Frank Whittle and his influence on the world through the development of the jet engine.

 

The Midland Air Museum’s mission is to continue to be recognised as one of the leading independent collections, renowned for its friendly atmosphere and exceptional standards of customer service. Feedback from our customers is continuously reviewed.

 

Opportunities are provided for visitor participation and interaction with exhibits. The museum has an outstanding record of successful innovation in the use of an aviation museum as an educational resource for schools and for places of further and higher education.

 

The Museum’s objective is to be known for the range and quality of aircraft, engines and its regional collection and additionally for a continuous improvement in its standards of restoration and conservation and also for the scale and scope of its partnerships with the community at large.

 

The key aims of the Charity are to acquire aircraft, aircraft components and associated items to further the purpose of the museum and to record aviation history relating to the declared statement of purpose.

 

Additionally to promote the museum and its purpose by outside exhibitions, lectures, media articles, publications, and public interaction and to take such steps that may be thought necessary for the raising of additional funds to promote the Museum’s purpose such as donations, grants and annual subscriptions.

 

The Museum has a strategy to develop the skills of the current membership and staff with emphasis on the care of the collection, the quality of service to visitors and the excellence of displays. The Museum will also monitor for any funding opportunities to supplement the Museum's own financial assets which could be targeted in an effective way. Our National Accreditation status is very important in this respect.

 

The Museum’s long term strategy is to consolidate our customer base while looking for a wider participation and greater diversity. Major future developments will require funding opportunities to be explored and the continuation of accreditation status will assist in this objective.

The Trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

MIDLAND AIR MUSEUM
TRUSTEES' REPORT (CONTINUED)(INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -
Achievements and performance

Regular visits from schools and cubs, scouts and beaver groups continued during the year together with visitor numbers maintaining good levels. A summary of the main achievements of the Charity during the year:

 

 

 

 

 

 

 

 

 

 

 

The Trustees are very much aware of the support given by staff and volunteers and they would like to record their thanks and appreciation for all their efforts during this year.

The Trustees maintain that the musem contributes to the regional economy with the employment of paid staff, the number of countrywide and overseas visitors and a policy of using local traders and stockists where ever possible

The Trustees would also like to thank those individuals and organisations who have loaned exhibits and supported the Museum during the year.

Financial review

 

The Museum maintained a strong financial position through 2025.

 

Total incoming resources for the year were £259,340 (2024: £235,321) and net incoming resources were £9,954 (2024, net outgoingresources: (£23,685)

 

Total available funds at the end of the year were £736,165 (2024: £726,211)

 

MIDLAND AIR MUSEUM
TRUSTEES' REPORT (CONTINUED)(INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -

It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. The Trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.

The Trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

MIDLAND AIR MUSEUM
TRUSTEES' REPORT (CONTINUED)(INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 4 -
Structure, governance and management

The Charity is constituted in accordance with its Memorandum and Articles. It is a membership organisation governed by a Board of Trustees, the members of which are elected from within the membership at the AGM. The Board of Trustees also acts as the management committee of the Charity with a structure that enables delegation of responsibilities, with an appropriate reporting mechanism to the Board.

The Board of Trustees meet at least six times annually in a formal manner, and a specific training and mentoring programme is established for new trustees.

 

 

The Trustees, who are also directors for the purpose of comapny law, and who served during the year were:

Mr M T Painter
Mr G L Talbot
(Resigned 30 March 2026)
Mr I P Welford
Mr B W James
Mr A R Evans
Mr D Woodrow
Mr D Carter

None of the Trustees has any beneficial interest in the company. All of the Trustees are members of the company and guarantee to contribute £1 in the event of a winding up.

Heritage assets

The whole collection of heritage assets are not capitalised because of the significant costs that would be involved in the valuation which are onerous compared with the additional benefit that would be gained by users of the accounts. However, major acquisitions of heritage assets have been capitalised since 1st January 2005 and depreciated in accordance with the stated rate.

MIDLAND AIR MUSEUM
TRUSTEES' REPORT (CONTINUED)(INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 5 -
Plans for future periods

Future plans are defined and monitored by means of the Forward Planning which is approved by the Board and reviewed in conjunction with the Professional Curatorial Adviser and updated annually.

 

A summary of the main items from the plan for the current planning cycle is :

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mr B W James
Mr A R Evans
Chairman
Treasurer
Dated: 28 July 2026
Dated:28 July 2026
2026-07-28
MIDLAND AIR MUSEUM
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF MIDLAND AIR MUSEUM
- 6 -

I report to the Trustees on my examination of the financial statements of Midland Air Museum (the charity) for the year ended 31 December 2025.

Responsibilities and basis of report

As the Trustees of the charity (and also its directors for the purposes of company law), you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006.

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

Independent examiner's statement

Since the charity’s gross income exceeded £250,000, the independent examiner must be a member of a body listed in section 145 of the Charities Act 2011. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, 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 that in any material respect:

1

accounting records were not kept in respect of the charity as required by section 386 of the Companies Act 2006.

2

the financial statements do not accord with those records; or

3

the financial statements do not comply with the accounting requirements of section 396 of the Companies Act 2006 other than any requirement that the financial statements give a true and fair view, which is not a matter considered as part of an independent examination; or

4

the financial statements 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 financial statements 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 financial statements to be reached.

Robert Anderson FCA
Azets Audit Services
3mc Middlemarch Business Park
Siskin Drive
Coventry
CV3 4FJ
United Kingdom
Dated: 29 July 2026
MIDLAND AIR MUSEUM
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 7 -
Unrestricted
Unrestricted
funds
funds
2025
2024
Notes
£
£
Income and endowments from:
Donations and legacies
3
9,045
1,748
Charitable activities
4
143,524
126,921
Other trading activities
5
98,671
97,396
Investments
6
7,970
9,256
Other income
7
130
-
Total income
259,340
235,321
Expenditure on:
Raising funds
8
635
495
Charitable activities
9
248,751
258,511
Total expenditure
249,386
259,006
Net income/(expenditure) and movement in funds
9,954
(23,685)
Reconciliation of funds:
Fund balances at 1 January 2025
726,211
749,896
Fund balances at 31 December 2025
736,165
726,211

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

MIDLAND AIR MUSEUM
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 8 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
15
226,062
235,834
Current assets
Stocks
16
25,437
23,201
Debtors
17
571
3,245
Cash at bank and in hand
489,141
472,660
515,149
499,106
Creditors: amounts falling due within one year
18
(5,046)
(8,729)
Net current assets
510,103
490,377
Total assets less current liabilities
736,165
726,211
Income funds
Unrestricted funds
Designated funds
20
616,062
625,834
General unrestricted funds
120,103
100,377
736,165
726,211
736,165
726,211

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 December 2025.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The accounts were approved by the Trustees on 1 July 2026
Mr B W James
Mr A R Evans
Chairman
Treasurer
Company Registration No. 01357553
MIDLAND AIR MUSEUM
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 9 -
1
Accounting policies
Charity information

Midland Air Museum is a private company limited by guarantee incorporated in England and Wales. The registered office is Coventry Airport, Rowley Road, Coventry, CV8 3AZ, United Kingdom.

1.1
Accounting convention

The financial statements have been prepared in accordance with the charity's governing document, the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "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)". The charity is a Public Benefit Entity as defined by FRS 102.

 

The charity has taken advantage of the provisions in the SORP for charities not to prepare a statement of cash flows.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Going concern

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

1.3
Charitable funds

Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity.
1.4
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 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 the 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.
MIDLAND AIR MUSEUM
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 10 -
1.5
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.

 

Irrecoverable VAT is charged as an expense against the activity for which the expenditure arose.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold land and buildings
2% - 5% on original cost
Fixtures and fittings
10% - 33% on original cost
Site assets
10% on original cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7
Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition. Items held for distribution at no or nominal consideration are measured the lower of replacement cost and cost.

Net realisable value is the estimated selling price less all estimated costs of completion and costs to be incurred in marketing, selling and distribution.

1.9
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.10
Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

MIDLAND AIR MUSEUM
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 11 -
Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.11
Taxation

The charity is an exempt charity within the meaning of schedule 3 of the Charities Act 2011 and is considered to pass the tests set out in Paragraph 1 Schedule 6 Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes.

1.12
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.13
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Critical accounting estimates and judgements

In the application of the 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.

MIDLAND AIR MUSEUM
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 12 -
3
Donations and legacies
Unrestricted
Total
funds
2025
2024
£
£
Donations and gifts
9,045
1,748

 

MIDLAND AIR MUSEUM
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 13 -
4
Charitable activities

Admission fees

Hire of facilities

Subscriptions

Total
2025

Admission fees

Hire of facilities

Subscriptions

Total
2024
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
£
£

Sale of goods

139,285
618
3,621
143,524
122,895
1,270
2,756
126,921
MIDLAND AIR MUSEUM
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 14 -
5
Other trading activities
Unrestricted
Total
funds
2025
2024
£
£

Shop and cafe sales

98,671
97,396
6

Investments

Unrestricted
Total
funds
2025
2024
£
£
Interest receivable
7,970
9,256
7
Other income
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Other income
130
-
MIDLAND AIR MUSEUM
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 15 -
8

Raising funds

2025
2024
£
£
Fundraising and publicity
Advertising
635
495
635
495
9
Charitable activities
2025
2024
£
£
Staff costs
97,662
97,794
Depreciation and impairment
16,772
16,505

Cost of sales

62,006
62,180

Gift Aid Donations Expired

1,101
1,096
177,541
177,575
Share of support costs (see note 10)
66,483
76,464
Share of governance costs (see note 10)
4,727
4,472
248,751
258,511
MIDLAND AIR MUSEUM
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 16 -
10
Support costs
Support costs
Governance costs
2025
2024
£
£
£
£

Rent and rates

4,328
-
4,328
5,593

Insurance

9,563
-
9,563
8,872

Light and heat

13,145
-
13,145
9,322

Site expenses

29,754
-
29,754
35,715

Office expenses

2,021
-
2,021
960

Telephone

2,499
-
2,499
2,364

Transport and travelling expenses

438
-
438
944

Restoration

3,244
-
3,244
1,665

Sundry expenses

1,287
-
1,287
10,795

Bank charges

204
-
204
234
Legal and professional
-
4,727
4,727
4,472
Governance
66,483
4,727
71,210
80,936
Analysed between
Charitable activities
66,483
4,727
71,210
80,936

Governance costs includes payments to the Independent Examiners of £4,087 (2024 - £3,748) for Independent Examination and other services.

11
Net movement in funds
2025
2024
£
£
The net movement in funds is stated after charging/(crediting):
Fees payable for the independent examination of the charity's financial statements
-
-
Depreciation of owned tangible fixed assets
16,772
16,505
12
Trustees

None of the Trustees received any remuneration or benefits from the charity during the year.

MIDLAND AIR MUSEUM
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 17 -
13
Employees

The average monthly number of employees during the year was:

2025
2024
Number
Number
5
5
Employment costs
2025
2024
£
£
Wages and salaries
95,034
94,702
Other pension costs
2,628
3,092
97,662
97,794
No single employee received total employee benefits of over £60,000
14
Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

15
Tangible fixed assets
Leasehold land and buildings
Fixtures and fittings
Site assets
Total
£
£
£
£
Cost
At 1 January 2025
349,988
123,455
13,377
486,820
Additions
-
7,000
-
7,000
At 31 December 2025
349,988
130,455
13,377
493,820
Depreciation and impairment
At 1 January 2025
129,783
107,826
13,377
250,986
Depreciation charged in the year
12,802
3,970
-
16,772
At 31 December 2025
142,585
111,796
13,377
267,758
Carrying amount
At 31 December 2025
207,403
18,659
-
226,062
At 31 December 2024
220,205
15,629
-
235,834
16
Stocks
2025
2024
£
£
Raw materials and consumables
25,437
23,201
MIDLAND AIR MUSEUM
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 18 -
17
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
-
1,102
Prepayments and accrued income
571
2,143
571
3,245
18
Creditors: amounts falling due within one year
2025
2024
£
£
Other taxation and social security
1,301
4,646
Other creditors
429
918
Accruals and deferred income
3,316
3,165
5,046
8,729
19
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
2,628
3,092

The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund.

MIDLAND AIR MUSEUM
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 19 -
20
Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1 January 2025
Incoming resources
Resources expended
At 31 December 2025
£
£
£
£
Fixed assets fund
235,834
7,000
(16,772)
226,062
Building development fund
255,000
-
-
255,000
Acquisition fund
55,000
-
-
55,000
Reserve fund
80,000
-
-
80,000
General funds
100,377
252,340
(232,614)
120,103
726,211
259,340
(249,386)
736,165
Previous year:
At 1 January 2024
Incoming resources
Resources expended
At 31 December 2024
£
£
£
£
Fixed assets fund
239,042
13,300
(16,508)
235,834
Building development fund
255,000
-
-
255,000
Acquisition fund
55,000
-
-
55,000
Reserve fund
80,000
-
-
80,000
General funds
120,854
222,021
(242,498)
100,377
749,896
235,321
(259,006)
726,211

The trustees have designated various funds this year as follows:

21
Financial commitments, guarantees and contingent liabilities

In 2001 the Museum acquired a MIG21 aircraft with the assistance of Prism funding. The amount received was £2,000 which would become repayable should the Museum sell the aircraft.

22
Related party transactions

During the year, the wife and daughters of Mr B. James were employed by the museum at open market rates. Mr B. James was excluded from all discussions and decisions related to their employment.

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