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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Repoct ofthe Trustees|||
|independent<br>Examiner's|Report to the Trustees||
|Statement of Financial|Activities||
|Balance Sheet|||
|Fiotes to the Financial Statements|||





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|Patron||Michael Palin|||||
|---|---|---|---|---|---|---|
|President||Professor Sir Ghiliean|||Prance|FRS|
|Vice Presidents||Robin Hanbury-Tenison|||OBE||
|||DrJerry Bertrand|||||
|||Dr John Feltwell|||||
|Trustees||Lindsay<br>Bury (Chairman)|||||
|||Frank Bury|||||
|||William<br>Eccles|||||
|||Stuart Housden|OBE||||
|||Anastasios<br>Paul|Leventis||||
|||Robert Locke|||||
|||Stephen<br>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<br>IJpon Thames|||||
|||Surrey|||||
|||KT1 1NS|||||
|Charity office||Alureds<br>Oast|||||
|||Northiam|||||
|||Rye|||||
|||East Sussex|||||
|||TN31 6JJ|||||





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|||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
||||Note|fundf|fund<br>f|Total<br>f|Totalf|
|Income and endowments||from||||||
|Donations<br>and legacies|||4|103,089|69,232|172,321.|79,528|
|Total income and expenditure||||103,089|69,232|172,321|79,528|
|Expenditure<br>on||||||||
|Charitable<br>activities||||||||
|Costs in furtherance|ofthe|||||||
|Charity's<br>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||||||||





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||||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|






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|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<br>in the year||5,103|96,550|
|Paid across in year||(5,177)|(97,000)|





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||Donatians<br>and legacies|||||||||
|---|---|---|---|---|---|---|---|---|---|
||Current year|||||Unrestricted||Restricted|Total|
||||||||f|F.|f.|
||Indudes the following|amounts|||with a|value||||
||in excess off2,000:|||||||||
||The Millichope<br>Foundation|||||20,000|||20,000|
||Lindsay<br>Bury|||||15,000|||15,000|
||The Tasso Leventis Foundation|||||14,983|||14,983|
||Frank Bury|||||30,000|||30,000|
||Hylton<br>Murray-Philipson|||||5,000|||5,000|
||J P Boden 8 Co Ltd|||||||50,000|50,000|
||Foundatian<br>Franklirda|||||||6,823|6,823|
||Meta Hunt|||||||3,592|3,592|
||Angelica Green|||||||6,455|6,455|
||Included<br>in total unrestricted|||donations||are aggregate|donations|from trustees|and foundations|
||controlled<br>by trustees, ot||f80535(2020:f48084).|||||||
||Comparative<br>year|||||Unrestricted||Restricted<br>f|Total<br>f|
||Includes the fallowing|amounts|||with a|value||||
||in excess of E2,000:|||||||||
||The Millichope<br>Foundation||||||25,000||251000|
||The Tassa Leventis Foundation||||||15,571||15,571|
||Miranda<br>Trust (formerly||Eccles||Family|Trust)|5,000||5,000|
||Sue Healey|||||||1D,OOO|10,000|
||Angeiira<br>Green|||||||8,918|8,918|
|S.|Running costs|||||||||
|||||||||2021|202D|
|||||||||f|f|
||Bank and other charges|||||||1,54D|2,212|
||Independent<br>examination|||and|accountanry|||1,116|1,154|
|||||||||2,656|3,366|





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|Comparative<br>statement|offinancial|offinancial|activities||||
|---|---|---|---|---|---|---|
|||||||2020|
|||||Unrestricted|Restricted|Total|
||||||E|E|
|Income and endowments||from:|||||
|Donations<br>and legacies||||53,839|25,689|79,528|
|Total income and endowments||||53,839|25,689|79,528|
|Expenditure<br>on:|||||||
|Charitable<br>expenditure|||||||
|Costs in furtherance<br>of|the|Charity's|objects:—||||
|Donations to REGUA||||61,500|22,500|84,000|
|Costs on behalf of REGUA||||2,012||2,012|
|Running<br>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|





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||||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|