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2021-12-31-accounts

Page
Report ofthe Trustees 1to 9
Report ofthe Independent
Auditors		 10to 12
Consolidated
Statement
of Financial Activities		 13
Consolidated
Balance Sheet		 14
Parent Statement
of Financial Activities		 15
Parent Balance Sheet
Consolidated
Cash Flow Statement		 17
Notes to the Consolidated
Cash Flow Statement		 18
Parent Cash Flow Statement 19
Notes to the Parent Cash Flow Statement 20
Notes tothe Financial Statements 21to 42

2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
INCOME FROM Notes f000 6000 f000
Donations
and legacies
Charitable
activities		 852 124 976 1,065
Income from charitable
activities		 10 15 21
Other trading activities
Investment
income		 508
283		 1
56		 509
339		 489
317
Total income 1,648 191 1,839 1,892
EXPENDITURE ON
Raising funds
Charitable
activities		 516 516 569
Promote and maintain
the heritage		 ofThe
Parachute
Regiment
and Airborne
Forces
Promote the efficiency ofThe Parachute		 147 64 211 214
Regiment
and Airborne
Forces		 107 28 135
Relief ofneed, hardship
and distress of
past and present members
ofThe
Parachute
Regiment
and Airborne		 Forces
and their dependants 200 196 396 421
Total expenditure 970 288 1,258 1,448
NET OPERATING INCOME 678 (97) 581
Net gains/(losses)
on investments		 1,187 238 1,425 (736)
NET INCOME/(EXPENDITURE) 1,865 141 2,006 (292)
Transfer between
funds		 18
Net movement
in funds		 1,847 159 2,006 (292)
RECONCILIATION
OF FUNDS
Total funds brought forward 10,174 3,130 13,304 13,596
TOTAL FUNDS CARRIED FORWARD 12,021 3,289 15,310 13,304
CONTINUING
OPERATIONS
Ag income and expenditure
has arisen from		 continuing activities.

Unrestricted Restricted Restricted 2021 2020
Notes Funds Funds Total funds Totalfunds
FIXEDASSETS
Intangible fixed assets 14 63 63 76
Tangible assets 15 7 719 726 768
Heritage assets 16 367 367 355
Investments 17 9,757 2,145 11,902 9,789
10,194 2,864 13,058 10,988
CURRENT ASSETS
Stocks 75 75 71
Debtors 575 26 601 117
Cash at bank and in hand 1,322 406 1,728 2,301
1,972 432 2,489
CREDITORS
Amounts falling due within
one year 20 (145) (7) (152) (173)
1,827 425 2,252 2,316
TOTAL ASSETS LESSCURRENT UABIUTIES 12,021 3,289 15,310 13,304
12,021 3,289 15,310 13,304
FUNDS
Unrestricted
funds		 12,021 10,174
Restricted funds 3,289 3,130
TOTAL FUNDS 15,310 13,304
2021 2020 2020
Unrestricted Restricted Total Tota I
funds funds funds funds
INCOME FROM Notes f000 f000 f000 f000
Donations
and legacies
Charitable
activities		 801 102 903 999
Income from charitable activities 10 10 20
Other trading activities
Investment
income		 107
283		 1
56		 108
339		 85
316
Total income 1,191 169 1,360 1,420
EXPENDITURE ON
Raising funds
Charitable
activities		 116 116 166
Promote and maintain the heritage ofThe
Parachute
Regiment
and Airborne
Forces
Promote the efficiency ofThe Parachute		 84 84 83
Regiment
and Airborne		 Forces 107 28 135
Relief ofneed, hardship and distress ofpast
and present members
ofThe Parachute
Regiment
and Airborne		 Forces and their
dependants 200 196 396 421
Total expenditure 507 224 731 914
NET OPERATING INCOME 684 (55) 629 506
Net gains/(losses)
on investments		 1,187 238 1,425 (736)
NET INCOME/(EXPENDITURE) 1,871 183 2,054 (230)
Transfer between
funds		 23 (18) 18
Net movement
in funds		 1,853 201 2,054 (230)
RECONCIUATION
OF FUNDS
Total funds brought
forurard		 9,958 2,288 12,246 12,476
TOTAL FUNDS CARRIED FORWARD 11,811 2,489 14,300 12,246

Unrestricted Restricted 2021 2020
Notes Funds Funds Total funds Totalfunds
6000 6000 EOOO EOOD
FIXEDASSETS
intangible
fixed assets		 14 9 10
Tangible assets 15 3 4
Heritage assets 16 367 367 355
Investments 17 9,757 2,145 11,902 9,789
10,136 2,145 12,281 10,158
CURRENT ASSETS
Debtors 710 25 735 299
Cash at bank and in hand 1,058 326 1,384 1,931
1,768 351 2,119 2,230
CREDITORS
Amounts
falling due within one year		 20 (93) (7) (100) (91)
NET CURRENT ASSETS 1,675 2,019 2,139
TOTAL ASSETSLESSCURRENT UABIUTIES 11,811 2,489 14,300 12,297
CREDITORS
Amounts
falling due after more than one year		 21 (51)
NET ASSETS 11,811 2,489 14,300 12,246
FUNDS 23
Unrestricted
funds		 11,811 9,958
Restricted funds 2,489 2,288
TOTALFUNDS 14,300 12,246

2021 2020
Cash flows from operating
activltiesr		 f000 6000
Cash generated
from operations		 (208) 193
Net cash provided
by (used in) operating		 activities ~(208 193
Cash flows from investing activities:
Purchase oftangible
fixed assets
Invested cash used for management
Sale offixed asset investments
Purchase offixed asset investments
Interest received		 fees (14)
9,876
(10,566)		 (19)
43
547
2
Dividends
received		 339 315
Net cash provided
by investing
activities		 (365) 888
Change
in cash and cash equivalents		 in the reporting period (573) 1,081
Cash and cash equivalents
at the beginning		 ofthe reporting period 2,301 1,220
Cash and cash equivalents
atthe end		 ofthe reporting period 1,728 2,301

2021 2020
f000 f000
Net income for the reporting period (as per the statement of
financial activities)
Adjustments
for:		 2,006 (292)
Depreciation
charges
Interest received		 59 61
Dividends
received
Gains on investments
(Increase)/decrease
(Increase)/ deuease
Increasein
creditors		 in stock
in debtors		 (339)
(1,425)
(4)
(484)
~22		 (2)
(315)
736
(10)
3
12
Net cash provided
by (used in) operating		 activities ~(208 193
ANALYSIS OF CHANGES IN NET FUNDS
At 1.1.2021 Cashflow At 31.12.2021
Net cash
Cash at bank and in hand 2,301 (573) 1,728
Total 2,301 (573) 1,728

2021 2020
Cash flows from operating
activities:		 f000 f000
Cash generated
from operations		 ~185) 190
Net cash provided
by (used in) operating		 activities ~(185 190
Cash flows from investing
activities:
Purchase oftangible
fixed assets
Invested
cash used for management
Sale offixed asset investments
Purchase offixed asset investments
Interest received		 fees (13)
9,876
(10,564)		 (3)
43
547
Dividends
received		 339 315
Net cash provided
by investing
activities		 (362) 903
Change
in cash and cash equivalents		 in the reporting period (547) 1,093
Cash and cash equivalents
at the beginning		 ofthe reporting period 1,931 838
Cash and cash equivalents
atthe end		 ofthe reporting period 1,384 1,931
2021 2020
6000 6000
Net income forthe reporting period (as per the statement of
fina ndal activities)
Adjustments
for:		 2,054 (230)
Depreciation
charges
Interest received		 5
Dividends
received
Gains on investments
(Increase)/ decrease
Increase
in creditors		 in debtors (339)
(1,425)
(436)
~(42		 (1)
(315)
736
79
~84)
Net cash provided
by (used in) operating		 activities (185) 190

At 1.1.2021 Cashflow At 31.12.2021
Net cash
Cash at bank and in hand 1,931 (547) 1,384
Total 1,384

Group Parent Gloup Parent
2021 2021 2020 2020
6000 EOOD f000 FOOD
PARAS'10
ParaData		 sponsorship
donations		 11
8		 11
4		 23
3		 23
Donations 220 213 200 196
Legacies 477 477 567 567
Grants 22 22
Day's Pay Scheme income 196 196 190 190
Donated services and facilities 42 2 58 21
Gifts and donations - Pegasus Journal 2 2
976 903 1,065 999

ACTI VITIES Group Parent Parent Group Parent
2021 2021 2020 2020
6000 6000 E.OQQ 6000
Merchandise 1 1
Royalties 6 6
Charitable fundraising events 19 17
ABP Retail Limited 47 62
PARAS'10 Limited 36 14
Shop sales 1 1
ParaData photo sales 1 1
Trading activities 480 478
509 108 489 85
INVESTMENT INCOME Group Parent Group Parent
2021 2021 2020 2020
f000 f000 f000 f000
Dividends from investments 339 339 315 315
Deposit accountinterest 2 1
339 339 317 316
INCOME FROM CHARITABLE ACllVITIES
Group Parent Group Parent
2021 2021 2020 2020
f000 f000 EOOD 6000
Subscriptions
- Pegasus
Journal Charitable activities 10 10 20 20
Research/archive visits Museum running 5 1
15 10 21 20

6. RAISING FUNDS Group Parent Group Parent
Raising donations
and legacies		 2021
f000		 2021
f000		 2020
f000		 2020
f000
Investment
porffolio management
Staff costs
Fundraising
and online giving costs
Travel and subsistence
Function expenses
Merchandise		 65
16
1
14
2		 65
14
1
14
2		 41
99
7
1
1		 41
99
7
1
1
Trading activities: ABP Retail Limited 352 392
Trading activities: PARAS'10 Limited 46 11
Support costs (see note 9) 20 20 17 17
516 116 569 166
7. CHARITABLE ACTIVITIES COSTS (GROUP)
Direct costs Grant funding Support costs Tota Is
ofactivities (Seenote 9)
(See note 8)
Promote and maintain
the heritage		 ofThe f000 f000 f000
Parachute
Regiment
and Airborne
Promote and maintain
the heritage		 Forces - General
ofThe		 19 14 34
Parachute
Regiment
and Airborne		 Forces - Museum 174
193 17 211
Promote the efficiency ofThe Parachute
Regiment
and Airborne
Forces		 64 37 34 135
Relief ofneed, hardship
and distress		 ofpast and
present members
ofThe Parachute		 Regiment and
Airborne
Forces and their dependants		 75 219 102 396
332 257 153 742

Direct costs Grant funding Grant funding Support costs costs Totals
ofactivities (Seenote 9)
(See note 8)
f000 f000 6000
Promote and maintain the heritage ofThe
Parachute
Regiment		 and Airborne Forces 19 51 14
Promote the efficiency ofThe Parachute Regiment
and Airborne
Forces		 64 37 34 135
Relief ofneed, hardship and distress ofpast and
present members
ofThe Parachute		 Regiment and
Airborne
Forces and		 their dependants 75 219 102 396
158 307 150 615
GRANTS PAYAB LE
2021 2020
Group Parent Group Parent
f000 f000 6000 f000
Promote and maintain the heritage ofThe
Parachute
Regiment		 and Airborne Forces - General 51 49
Promote the efficiency ofThe Parachute
Regiment
and Airborne
Forces		 37 37 105 105
Rehef ofneed, hardship and distress ofpast and
present
members
of		 The Parachute Regiment and
Airborne
Forces and		 their dependants 219 219 268 268
257 307 373 422
Analysis ofgrants payable:
Total funds Total funds
Unrestricted Restricted 2021 2020
f000 6000 f000 6000
Other organisations
and		 individuals' 63 192 255 277
Parachute
Regiment		 Batallions 93
Breya Ward 3
Total Group 63 193 373
Airborne
Assault
Limited		 51 49
Tote I Parent
 114 193 307 422

Governance
Other costs Totals
6000 EOOD EOOD
Raismg funds 19 1 20
Promote and maintain the heritage ofThe Parachute
Regiment
Promote		 and Airborne
the efficiency		 Forces
ofThe Parachute		 Regiment and 13 14
Airborne
Relief of		 Forces
need, hardship		 and distress of past and 32 34
present
members ofThe Parachute		 Regiment and
Airborne Forces and their dependants 97 102
142 8 150
Museum running 3 3
Allocated to Charitable Activities 142 11 153
TotalSupport
Costs		 161 12 173
Activity Basis ofallocation
Other
Governance
costs		 Proportion
Proportion		 ofdirect
ofdirect		 costs
costs		 required to support
required to support		 each activity
each activity

Net income/
(expenditure)
is stated after charging/(creditingi:		 Net income/
(expenditure)
is stated after charging/(creditingi:		 2021 2020
EOOD f000
Auditors'
remuneration
Auditors'
remuneration		 —current year (net ofVAT)
-subsidiaries
(net ofVAT)		 7
7		 7
6
Depreciation
-owned		 assets 44 46
Amortisation 15 15

. STAFFCOSTS
2021 2020
f000 f000
Wages and salaries
Social security costs
Employers - defined contributions		 324
22
17		 307
22
17
The charity receives funding from the following sources in relation to employed roles:
MOD
MOD
Ogilby Trust		 Management
and administration
Museum
operation
Museum
operation		 11
31
22		 26
31
22
The average
monthly		 number ofemployees during the year was as follows:
2021 2020
Benevolence
and welfare support
Management
and administration
Museum
operation
The number
ofemployees
whose employee		 benefits (excluding employer pension costs) exceeded f60,000was:
E70,001 - E80,000 2021
1		 2020
1
The Chief Executive Officer, Finance Director and Head of
total employee
benefits
in the year (including
employer's
posts were 6161,000(2020:f161,000).		 Welfare are considered
national
insurance
and		 key management
personnel.
pension
contributions)
for		 The
these
COMPARATIVES
FOR THE STATEMENT OF FINANGAL		 ACTIVITIES
(GROUP)
Unrestricted Restricted
funds funds Total funds
INCOME FROM EOOD f000 f000
Donations
and legacies
Charitable
activities		 645 420 1,065
Income from charitable activities 1 20 21
Other trading activities 489 489
Investment
income		 258 59 317
Other income
Total income 1,393 499 1,892
EXPENDITURE ON
Raising funds 569 569
Charitable
activities
Promote and maintain the heritage ofThe
Parachute
Regiment
and		 Airborne
Forces		 145 69 214
Promote the efficiency ofThe Parachute Regiment
and Airborne
Forces		 183 61
Relief ofneed, hardship and distress ofpast and
present members ofThe Parachute Regiment and
Airborne
Forces and their dependents		 137 421
Total expenditure 1,181 267 1,448

13. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES 13. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES 13. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES 13. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES 13. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES (GROUP) -continued
NET OPERATING INCOME 212 232 444
Net gains on investments (748)
NET INCOME (536) 244 (292)
Transfer between
funds		 (36) 36
Net movement
in funds		 (572) 280 (292)
RECONCILIATION
OF FUNDS
Total funds brought forward 10,746 2,850 13,596
TOTAL FUNDS CARRIED FORWARD 10,174 3,130 13,304
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES (PARENT)
Unrestricted Restricted
funds funds Total funds
INCOME FROM f000 f000 f000
Donations
and legacies
Charitable
activities		 601 398 999
Income from charitable
activities		 20 20
Other trading activities 85 85
Investment
income		 257 59 316
Other income
Total income 943 477 1,420
EXPENDITURE ON
Raising funds 166 166
Charitable
activities
Promote and maintain
the heritage		 ofThe
Parachute
Regiment
and Airborne
Forces
Promote the efliciency ofThe Parachute		 Regiment 83 83
and Airborne
Forces		 183 61
Relief ofneed, hardship
and distress		 ofpast and
present
members
ofThe Parachute		 Regiment and
Airborne Forces and their dependants 284 137 421
Total expenditure 716 198 914
NET OPERATING INCOME 227 279 506
Net gains on investments (748) 12 (736)
NET INCOME (521) 291 (230)
Transfer between
funds		 (36) 36
Net movement
in funds		 (557) 327 (230)
RECONCIUATION
OF FUNDS
Total funds brought forward 10,515 1,961 12,476
TOTAL FUNDS CARRIED FORWARD 9958 2,288 12,246
14. INTANGIBLE FIXEDASSETS
Computer
Software Total Total
Group Group Parent
COST f000 f000 fOOD
At 1January 2021
Additions		 548 14
At31December 2021 548 14
DEPREQATION
At 1January 2021 470 470
Charge for year 15 15
At 31December 2021 485
NET BOOK VALUE
At 31December 2021
At 31December 2020

TANGIBLE FIXEDASSETS
Plant and
Long machinery
Leasehold etc Total Total
COST Group
6000		 Group
f000		 Group
6000		 Parent
6000
At 1January 2021
Additions		 1,250 1,556
2		 2,806
2		 15
1
Disposals
At 31December 2021 16
DEPRECIATION
At 1January 2021
Charge for year		 492
39		 1,546
5		 2,038
44		 11
2
Eliminated
on disposal
At 31December 2021 531 1,551 2,082 13
NET BOOK VALUE
At 31December 2021 7 726 3
At 31December 2020 758 10 768
HERITAGE ASSETS
Total Total
Group Parent
f000 f000
COST
At 1January 2021 355 355
Additions 12 12
At 31December 2021 367 367

Nature of business: , ,

Commercial
events
9'
Class ofshare: holding
Ordinary 100
2021 2020
f f
Aggregate capital and reserves 1 1
Profit for the year 36,155 14236
ABP Retail Umited
Company registration number: 06009028
Registered
Nature of		 office: Terrance House, Units 1-3Denman Street East, Nottingham,
business:
Retail and online shop		 NG7 3GX
Class ofshare: holding
Ordinary 100
2021 2020
f f
Aggregate
capital and reserves
profit for the year		 54,951
46719		 54,951
62,289
Sole Corpo rate
Member
2021 2020
f f
Aggregate
Deficit for		 funds
the year		 956,538 1,005,451
ABP Retail Umited PARAS'10 Umited PARAS'10 Umited
2021 2020 2021 2020
6000 EOOD EOOD 6000
TURNOVER 398 82 27
Cost ofsales (251) (275) (44) (9)
GROSS PROFIT 147 170 38 18
Other income (government grants) 10
147 180 38 18
Expenditure 101
NET PROFIT 46 62 36 14
Airborne Assault Limited
2021 2020
6000 6000
Income
Donations
and		 legacies 123 115
Research and Archive visits 5 1
Other trading activities 4 2
Investment
income		 1
TOTAL INCOME 132 119
Expenditure
Raising funds 1 1
Wages 83 72
Property 7 8
Administration 13 11
Maintenance 20 29
Depreaation and amortisation 54 55
Support costs 4 4
TOTAL EXPENDITURE 181 180
NET EXPENDITURE
2021 2020
6000 6000
Total subsidiary income 612 601
Total subsidiary expenditure 579 586

DEBTORS:AMOUNTS
F		 ALUNG DUE WITHIN ONE YEAR ALUNG DUE WITHIN ONE YEAR
2021 2021 2020 2020
f000 f000 f000 f000
Group Parent Group Parent
Amounts
owed by group		 undertakings 11 11 97
Trade debtors 2 1
Other debtors 588 631 105 202
601 735 117 299
CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
2021 2021 2020 2020
6000 f000 f000 6000
Group Parent Group Parent
Trade creditors 23 24
Taxation and social security 20 7 15 7
Other creditors 109 42 134 35
Accruals for grants payable 51 49
CREDITORS: AMOUNTS FALUNG DUE AFTER MORE THAN ONE YEAR
2021 2021 2020 2020
f000 6000 f000 f000
Group Parent Group Parent
Accruals for grants payabie 51
ANALYSIS OF NET ASSETS BEIWEEN FUNDS
2021 2020
Unrestricted Restricted Total Total
Funds
f000		 Funds
6000		 funds
6000		 funds
f000
Group
Fixed assets 437 719 1,156 1,199
Investments 9,757 2,145 11.,902 9,789
Current assets 1,972 432 2,404 2,489
Current
liabilities		 (145) (7) (152) (173)
12,021 3289 15,310 13,304
Company
Fixed assets 379 379 369
Investments 9,757 2,145 11,902 9,789
Current assets 1,768 351 2,119 2,230
Current
habilities		 (93) (7) (100) (91)
Long term habilities (51)
14300 12246

. MOVEMENT
IN FUNDS
Net Transfers
movement between At
At 1.1.21 in funds funds 31.12.21
Unrestricted
company
funds		 EOOD 6000 6000 EOOD
General fund
Heritage assets (designated
fund)
Airborne
Assault
Ltd grants (designated
fund)
Other designated
funds (designated
fund)
Unrestricted
subsidiary
funds		 9,476
355
102
24		 1,836
(1)
2		 53
12
(50)		 11,365
367
51
26
ABP Retail Umited general fund
PARAS'10 Limited general
fund
Airborne
Assault
Ltd general fund
ParaData
Phase
ll (designated
fund)
Other designated
funds (designated		 fund) 55
35
105
22		 47
36
(41)
(13)
(1)		 (47)
(36)
41		 55
35
92
30
10,174 1,865 (18) 12,021
Restricted funds
OperationalSupport
Fund
Pegasus
Benevolence
and Welfare		 17
57		 (9)
(17)		 18 8
1
57
Afghanistan
Trust
Other restricted
Airborne
Assault Normandy
Trust		 1,864
16
30		 244
4		 2,108
20
30
Breya fund
Francis Fund
Parachute
Regiment
and Airborne		 18
286		 (1)
(38)		 17
248
Forces Museum
Trust
ParaData
Phase
II		 787
55		 (38)
(4)		 749
51
3,130 141 18 3,289
TOTAL GROUP FUNDS 13,304 2,006 15,310
TOTAL COMPANY FUNDS 12,246 2,054 14,300

Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted
cornpanyfunds		 6000 6000 f000 f000
General fund
Airborne Assault
Ltd grants (designated
fund)
Other designated
funds (designated
fund)
Unrestricted
subsidiary
funds		 1,088
19		 (439)
(1)
(17)		 1,187 1,836
(1)
2
ABP Retail Limited general fund
PARAS'10 Umited general fund
Airborne
Assault
Ltd general fund
ParaData
Phase
II (designated
fund)
Other designated
funds (designated		 fund) 399
82
60		 (352)
(46)
(101)
(13)
(1)		 47
36
(41)
(13)
(1)
Restricted company
funds		 1,648 (970) 1,187 1,865
Operational
Support
Fund
Pegasus Journal
Benevolence
and Welfare		 11
98		 (9)
(28)
(98)		 (9)
(17)
Afghanistan
Trust
Other restricted		 54
4		 (36) 226 244
4
Breya fund
Francis Fund
Restricted subsidiary
funds		 (1)
(52)		 12 (1)
(38)
Parachute
Regiment
and Airborne
Forces Museum
Trust
ParaData
Phase
II
Ogilby Trust grant		 22 (38)
(4)
(22)		 (38)
(4)
191 (288) 238 141
TOTAL GROUP FUNDS 1,839 (1,258) 1,425 2,006
TOTAL COMPANY
FUNDS		 1,360 (731) 1,425 2,054

Comparatives
for movement
in fund		 s
Net Transfers
movement between At
At 1.1.20
f000		 in funds
f000		 funds
f000		 31.12.20
f000
Unrestricted
company
funds
General fund
Heritage assets (designated
fund)		 9,995
355		 (559) 40 9,476
355
Airborne
Assault
Ltd grants (designated
fund)
Other designated
funds (designated
fund)		 151
14		 10 (49) 102
24
Unrestricted
subsidiary
funds
ABP Retail Limited general fund
PARAS'10 Limited general fund
Airborne
Assault
Ltd general
fund
ParaData
Phase
II (designated
fund)
Other designated
funds (designated		 fund) 55
35
117
24		 62
14
(49)
(12)
(2)		 (62)
(14)
49		 55
35
105
22
10,746 (536) (36) 10,174
Restricted funds
OperationalSupport
Fund
Pegasus
Benevolence
and Welfare		 19
57		 (2)
(36)		 36 17
57
Afghanistan
Trust
Other restricted		 1,821
13		 43
3		 1,864
16
Airborne
Assault Normandy
Trust		 30 30
Breya fund
Francis Fund		 21 (3)
286		 18
286
Parachute
Regiment
and Airborne
Forces Museum
Trust
ParaData
Phase
II		 827
62		 (40)
(7)		 787
55
Qgilby Trust grant
2,850 244 36 3,130
TOTALGROUPFUNDS 13,596 (292) 13,304
TOTAL COMPANY
FUNDS		 12,476 (230) 12,246

Incoming Resources Gains and Movement
resources expended losses in funds
f000 EOOD f000 f000
Unrestricted
company funds
General fund
Airborne
Assault
Ltd grants (designated		 fund) (652) (748) (559)
Other designated
funds (designated		 fund) 23 (13) 10
Unrestricted
subsidiary
funds
ABP Retail Limited general fund 455 (393) 62
PARAS'10 Limited general fund 26 (12) 14
Airborne
Assault
Ltd general
fund
ParaData
Phase 0 (designated
fund)
Other designated
funds (designated		 fund) 48 (97)
(12)
(2)		 (49)
(12)
(21
Restricted companyfunds 1,393 (1,181) (748) (536)
Operational
Support
Fund
Pegasusiournal
Benevolence
and Welfare		 24
95		 (2)
(60)
(95)		 (2)
(36)
Afghanistan
Trust		 59 (28) 12 43
Other restricted 3 3
Breya fund
Francis Fund		 296 (3)
(10)		 (3)
286
Restricted
subsidiary
funds
Parachute
Regiment
and Airborne
Forces Museum
Trust
ParaData
Phase 0
Ogilby Trust grant		 22 (40)
P)
(22)		 (40)
(7)
499 (267) 12 244
TOTAL GROUP FUNDS 1,892 (1,448) (736) (292)
TOTAL COMPANY
FUNDS		 1,420 (914) (736) (230)

Net Transfers
movement between At
At 1.1.20 in funds funds 31.12.21
F000 6000 6000 6000
Unrestricted
company funds
General fund 9995 1,277 93 11,365
Heritage assets (designated fund) 355 12 367
Airborne
Assault		 Ltd grants (designated fund) 151 (1) (99) 51
Other designated funds (designated fund) 14 12 26
Unrestricted
subsidiary
funds
ABP Retail Limited general fund 55 109 (109) 55
PARAS'10 Limited general fund 50 (50)
Airborne
Assault		 Ltd general fund 35 (90) 90 35
ParaData
Phase		 if (designated fund) 117 (25) 92
Other designated funds (designated fund) 24 (3) 30
10,746 1,329 (54) 12,021
Restricted funds
Operational
Support
Fund		 19 (11) 8
Pegasus (53) 54 1
Benevolence
and		 Welfare 57 57
Afghanistan
Trust		 1,821 287 2,108
Barelays
Other restricted 13 20
Airborne
Assault		 Normandy Trust 30 30
Breya fund 21 (4) 17
Francis Fund 248 248
Parachute
Regiment
and Airborne
Forces Museum Trust 827 (78) 749
ParaData
Phase		 II 62 (11) 51
Ogilby Trust grant
2,850 385 54 3,289
TOTAL GROUP FUNDS 13,596 1,714 15,310
TOTAL COMPANY FUNDS 12,476 1,824 14,300

Incoming Resout ces Gains and Movement
resources expended fosses in funds
f000 f000 f000 6000
Unrestricted
company funds
General fund
Airborne
Assault
Ltd grants (designated
fund)
Other designated
funds (designated
fund)		 1,929
42		 (1,091)
(1)
(30)		 439 1,277
(1)
12
Unrestricted
subsidiary
funds
ABP Retail Umited
general fund		 854 (745) 109
PARAS'10 Limited general fund 108 (58) 50
Airborne Assault
Ltd general
fund
ParaData
Phase
ff (designated
fund)
Other designated
funds (designated		 fund) 108 (198)
(25)
(3)		 (90)
(25)
(3)
Restricted company
funds		 3,041 (2,151) 439 1,329
Operational
Support
Fund
Pegasuslournal
Benevolence
and Welfare		 35
193		 (11)
(88)
(193)		 (11)
(53)
Afghanistan
Trust		 113 (64) 238 287
Barclays
Other restricted
Airborne
Assault
Normandy		 Trust
Breya fund
Francis Fund		 298 (4)
(62)		 12 (4)
248
Restricted
subsidiary
funds
Parachute
Regiment
and Airborne
Forces Museum
Trust
ParaData
Phase
II		 (78)
(11)		 (78)
(11)
Ogilby Trust grant (44)
690 (555) 250 385
TOTAL GROUP FUNDS 3,731 (2,706) 689 1,714
TOTAL COMPANY
FUNDS		 2,780 (1,645) 689 1,824

its applicat ion by th e charity
is set out below:
2021 2020
6000 6000
Gifts and donations 2
Subscriptlons 10 20
Advertising income 1
Donated services
11 24
Less annual running costs (28) (60)
Deficit for the year (17) (36)
Annual
running		 costs are as follows:
2021 2020
f000 6000
Publication costs 4 8
Salanes 20 46
Postage costs 2 6
Insurance 1 1
Bank charges 1 1
28 60