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2021-12-31-accounts

2021 2020
Unrestricted Total
funds funds
Notes 6 f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 108,838 61,430
Other tradmg
activities		 260 661
Investment
income		 22,220 23,138
Total 131,318 85,229
EXPENDITURE ON
Raising funds 7,592 6,256
Charitable
activities
Promoting
the efficiency ofthe		 Parachute
Regiment
and Airborne Forces		 72,904 70,974
Commemorations
and remembrance		 91 211
Total 80,587 77,441
Net gains on investments 78,633 57,273
NET INCOME 129,364 65,061
RECONCILIATION
OF FUNDS
Total funds brought forward 933,454 868,393
TOTAL FUNDS CARRIED FORWARD 1,062,818 933,454

2021 2020
Unrestricted Total
funds funds
Notes 6 f
FIXEDASSETS
Tangible assets 353 134
Investments 977,233 896,276
977,586 896,410
CURRENT ASSETS
Stocks 10 193 450
Debtors 11 19,104 12,500
Cash at bank 72,084 28,948
91,381 41,898
CREDITORS
Amounts
falling due within one year		 12 (6,149) (4,854)
NET CURRENT ASSETS 85,232 37,044
TOTAL ASSETSLESSCURRENT LIABILITIES 1,062,818 933,454
NET ASSETS 1,062,818 933,454
FUNDS 13
Unrestricted funds 1,062,818 933,454
TOTAL FUNDS 1,062,818 933,454

2021 2020
E f
Stock sales 260 661
3. INVESTMENT INCOME
2021 2020
E f
Dividend income 22,220 23,138
4. RAISING FUNDS
Investment management costs
2021 2020
E f
Portfolio management 7,334 6,256
S. TRUSTEES' REMUNERATION AND BENEFITS

2021 2020
Management and administration 2 2
COMPARATIVES FOR TH E STA TEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 61,430
Other trading activities 661
Investment
income		 23,138
Total 85,229
EXPENDITURE ON
Raising funds 6,256
Charitable
activities
Promoting the efficiency ofthe Parachute
Regiment
and Airborne		 Forces 70,974
Commemorations
and remembrance		 211
Total 77,441
Net gains on investments 57,273
NET INCOME 65,061
RECONCILIATION
OF FUNDS
Total funds brought forward 868,393
TOTAL FUNDS CARRIED FORWARD 933,454

TANGIBLE FIXEDASSETS
Computer
equipment
f
COST
At 1January 2021 2,552
Additions 529
At 31December 2021 3,081
DEPRECIATION
At 1January 2021 2,418
Charge for year 310
At 31December 2021 2,728
NET BOOK VALUE
At 31December 2021 353
At 31December 2020 134
FIXEDASSET INVESTMENTS
Listed
investments
f
MARKET VALUE
At 1January 2021 896,276
Additions 94,920
Disposals (105,282)
Revaluations 91,319
At 31December 2021 977,233
NET BOOK VALUE
At 31December 2021 977,233
At 31December 2020 896,276
There were no investment There were no investment assets outside the UK.
Cost or valuation at 31December 2021 is represented by:
Valuation
in 2021
Cost
10. STOCKS
2021 2020
f f
Stocks 193 450
11. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
f f
Other debtors 333 690
North-West region 7,536 2,018
Midlands
region		 6,509 5,903
Yorkshire
region		 3,184 3,184
Prepayments 1,542 705
19,104 12,500
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
E E
Trade creditors 705
Taxation and social security 238 232
Other creditors 5,206 4,622
6,149 4,854
13. MOVEMENT IN FUNDS
Net
movement At
At 1.1.21 in funds 31.12.21
f f E
Unrestricted funds
General charitable activities 933,454 129,364 1,062,818
TOTALFUNDS 933,454 129,364 1,062,818
Incoming Resources Gains and Movement
resources expended losses in funds
E E 6 f
Unrestricted funds
General charitable activities 131,318 (80,587) 78,633 129,364
TOTALFUNDS 131,318 (80,587) 78,633 129,364

Net
movement At
At 1.1.20 in funds 31.12.20
f 6 f
Unrestdcted funds
General charitable activities 868,393 65,061 933,454
TOTALFUNDS 868,393 65,061 933,454
Incoming Resources Gains and Movement
resources expended losses in funds
E E E f
Unrestricted funds
General charitable activities 85,229 (77,441) 57,273 65,061
TOTALFUNDS 85,229 (77,441) 57,273 65,061
Net
movement At
At 1.1.20 in funds 31.12.21
E E f
Unrestricted funds
General charitable activities 868,393 194,425 1,062,818
TOTALFUNDS 868,393 194,425 1,062,818
Incoming Resources Gains and Movement
resources expended losses in funds
f f f 6
Unrestricted funds
General charitable activities 216,547 (158,028) 135,906 194,425
TOTALFUNDS 216,547 (158,028) 135,906 194,425