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





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||||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<br>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|





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|||||||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|||



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||||2021|2020|
|---|---|---|---|---|
|Management|and|administration|2|2|





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





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|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<br>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<br>region||||||6,509|5,903|
||Yorkshire<br>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|





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|||||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|





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