| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Repoct ofthe Trustees | ||
| independent Examiner's |
Report to the Trustees | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Fiotes to the Financial Statements |
| Patron | Michael Palin | |||||
|---|---|---|---|---|---|---|
| President | Professor Sir Ghiliean | Prance | FRS | |||
| Vice Presidents | Robin Hanbury-Tenison | OBE | ||||
| DrJerry Bertrand | ||||||
| Dr John Feltwell | ||||||
| Trustees | Lindsay Bury (Chairman) |
|||||
| Frank Bury | ||||||
| William Eccles |
||||||
| Stuart Housden | OBE | |||||
| Anastasios Paul |
Leventis | |||||
| Robert Locke | ||||||
| Stephen Rumsey |
OBE | |||||
| Kim Stewart | ||||||
| Secretary | Alan Martin | |||||
| Independent | examiner | Cara Turtington | FCA DChA | |||
| Saffery Champness | LLP | |||||
| 71Queen Victona | Street | |||||
| London | ||||||
| EC4V 4BE | ||||||
| Bankers | HSBC Pic | |||||
| 54Clarence Street | ||||||
| Kingston IJpon Thames |
||||||
| Surrey | ||||||
| KT1 1NS | ||||||
| Charity office | Alureds Oast |
|||||
| Northiam | ||||||
| Rye | ||||||
| East Sussex | ||||||
| TN31 6JJ |
| Unrestricted | Restricted | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Note | fundf | fund f |
Total f |
Totalf | |||
| Income and endowments | from | ||||||
| Donations and legacies |
4 | 103,089 | 69,232 | 172,321. | 79,528 | ||
| Total income and expenditure | 103,089 | 69,232 | 172,321 | 79,528 | |||
| Expenditure on |
|||||||
| Charitable activities |
|||||||
| Costs in furtherance | ofthe | ||||||
| Charity's objects:— |
|||||||
| Donations to REGUA | 78,000 | 72,822 | 150,822 | 84,000 | |||
| Costs on behalf of REGUA | 10,453 | 10,453 | 2,012 | ||||
| Running costs | 2,656 | 2,656 | 3,366 | ||||
| Total expenditure | 91,109 | 72,822 | 163,931 | 89,378 | |||
| Net income/(expenditure) | 11,980 | (3,590) | 8,390 | (9,850) | |||
| Fund balances at 1April 2020 | 916 | 5,205 | 6,121 | 15,971 | |||
| Fund balances at 31 | March | 12,896 | 1,615 | 14,511 | 6,121 | ||
| 2021 |
| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| fund | fund | Total | Total | |||
| Note | 6 | 6 | 6 | 6 | ||
| Current assets | ||||||
| Cash at bank and in | hand | 690 | 1 | 691 | 1,071 | |
| Oebtors | 13,356 | 1,614 | 14,970 | 6,428 | ||
| 14,046 | 1,615 | 15,661 | 7,499 | |||
| Creditors: amounts | falling | |||||
| due within one year | (1,150) | (1,150) | (1,378) | |||
| Net assets | 12,896 | 1,615 | 14,511 | 6,121 | ||
| Fund balances | 12,896 | 1,615 | 14,511 | 6,121 |
| 2, | Debtors | ||
|---|---|---|---|
| 2021 | 2020 | ||
| E | 6 | ||
| Tax recoverable | 14,970 | 6,428 | |
| Other debtors and prepayments | |||
| 14,970 | 6,428 | ||
| 3. | Creditors | ||
| 2021 | 2020 | ||
| 6 | 6 | ||
| Accruals | 1,150 | 1,304 | |
| Held on behalf of REGUA | 74 | ||
| 1,150 | 1,378 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | 6 | ||
| Monies held brought | forward | 74 | 524 |
| Received in the year |
5,103 | 96,550 | |
| Paid across in year | (5,177) | (97,000) |
| Donatians and legacies |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| Current year | Unrestricted | Restricted | Total | ||||||
| f | F. | f. | |||||||
| Indudes the following | amounts | with a | value | ||||||
| in excess off2,000: | |||||||||
| The Millichope Foundation |
20,000 | 20,000 | |||||||
| Lindsay Bury |
15,000 | 15,000 | |||||||
| The Tasso Leventis Foundation | 14,983 | 14,983 | |||||||
| Frank Bury | 30,000 | 30,000 | |||||||
| Hylton Murray-Philipson |
5,000 | 5,000 | |||||||
| J P Boden 8 Co Ltd | 50,000 | 50,000 | |||||||
| Foundatian Franklirda |
6,823 | 6,823 | |||||||
| Meta Hunt | 3,592 | 3,592 | |||||||
| Angelica Green | 6,455 | 6,455 | |||||||
| Included in total unrestricted |
donations | are aggregate | donations | from trustees | and foundations | ||||
| controlled by trustees, ot |
f80535(2020:f48084). | ||||||||
| Comparative year |
Unrestricted | Restricted f |
Total f |
||||||
| Includes the fallowing | amounts | with a | value | ||||||
| in excess of E2,000: | |||||||||
| The Millichope Foundation |
25,000 | 251000 | |||||||
| The Tassa Leventis Foundation | 15,571 | 15,571 | |||||||
| Miranda Trust (formerly |
Eccles | Family | Trust) | 5,000 | 5,000 | ||||
| Sue Healey | 1D,OOO | 10,000 | |||||||
| Angeiira Green |
8,918 | 8,918 | |||||||
| S. | Running costs | ||||||||
| 2021 | 202D | ||||||||
| f | f | ||||||||
| Bank and other charges | 1,54D | 2,212 | |||||||
| Independent examination |
and | accountanry | 1,116 | 1,154 | |||||
| 2,656 | 3,366 |
| Comparative statement |
offinancial | offinancial | activities | |||
|---|---|---|---|---|---|---|
| 2020 | ||||||
| Unrestricted | Restricted | Total | ||||
| E | E | |||||
| Income and endowments | from: | |||||
| Donations and legacies |
53,839 | 25,689 | 79,528 | |||
| Total income and endowments | 53,839 | 25,689 | 79,528 | |||
| Expenditure on: |
||||||
| Charitable expenditure |
||||||
| Costs in furtherance of |
the | Charity's | objects:— | |||
| Donations to REGUA | 61,500 | 22,500 | 84,000 | |||
| Costs on behalf of REGUA | 2,012 | 2,012 | ||||
| Running costs |
3,366 | 3,366 | ||||
| Total expenditure | 66,878 | 22,500 | 89,378 | |||
| Net income/(expenditure) | (13,039) | 3,189 | (9,850) | |||
| Fund balances at 1April | 2019 | 13,955 | 2,016 | 15,971 | ||
| Fund balances at31March | 2020 | 916 | 5,205 | 6,121 |
| Unrestricted | Restricted | 2020 | |||
|---|---|---|---|---|---|
| Fund | Fund | Total | |||
| 6 | 6 | f | |||
| Current assets | |||||
| Cash at bank and | in | hand | 522 | 549 | 1,071 |
| Debtors | 1,698 | 4,730 | 6,428 | ||
| 2,220 | 5,279 | 7,499 | |||
| Creditors: amounts | fal8ng | ||||
| due within one year | (1,304) | (74) | (1,378) | ||
| Net assets | 916 | 5,205 | 6,121 | ||
| Fund balances | 916 | 5,205 | 6,121 |