2020-12-31-accounts

				Index
					Page
Trustee and administrafive		information
Trustee's report					2-5
Statement oftrustee's responsibilities
Auditor's report
Consolidated statement offinancial			activities		10
Non-consolidated	statement	offinancial activities
Group and charity	statement	offinancial position			12
Group and charity	statement	ofcash	flows		13
Notes to the financial statements					14-27

		Unrestricted	Fundh
	Note	2020	As restated
				2019
Income and endowments from:				6
Other trading adivities Investment Income Other income	1(c)	2,720,468 3,331 4,000		2,904,892 5,631 3,000
Total income		2727799,		2,913723
Expenditure on:
Charitable activities:
Donations paid Governance costs		(36,900)		(29,450)
Other trading actiVities:
Administrative expenses Finance costs ofpension scheme Total expenditure		(2,320,175) (20,000) (2,377,075)	(2,488,756) (18,000) (2,538,206)
United Kingdom corporation tax Deferred taxation		(8,963) (90,811)		(1,314) (836)
Total 'Taxation on trading activiges		(99,774)		(2,150)
Net income for the year before gains on investments Net (losses)/gains on investmerits	9	250,950 ~t887.		375,367 2,347
Net Income		249,083		377,714
Other recognised (loss)igain: Actuarial loss on pension scheme Deferred tax on actuarial loss	15	(1,440,000} 273,600		(318,000) (33,630)
Net movement in funds		(917,317)		26,084
Reconcgiatlon ofFunds
Total funds brought forward (as restated)		~223.551	~289,835
Total funds carried forward		(1,140,8BB)		(223,551)
The notes on pages 14tc 27form part ofthese Bnsncisl		statements.
All activities relate tocontinuing operations.

				Unrestricted	Funds
			Note	2020	20'i0
					E
income and endowments		from:
Dividends from subsidiary interest income		company		302	25,620
				302	25,020
Expenditure on:
Charitable activities:
Donations paid Raising funds: Other expenditure				(35,000)	(20,450) ~4
Total expenditure				~36.9119	~29451
Net expenditure	forthe year			~36.596	~3.831

	Nate	Grou	Grou	Chaii
		2020	As restated	2020	2019
			2019
Fixed Assets
Tangible fixed assets Investments	10 11	36,684 16,664	38,089 18,530	500,000	5110 0110
Current Assets		53,348	56,619	500,000	500,000
Debtors, falling due after one year	12	688,642	499,513
Debtors, falling due within one year	12	1,183,896	828,208
Cash at bank and In hand		684,920	1,236,203	182,757	219,355
Creditors, amounts		1,868,816	2,064,411	182,757	219,355
falling
due within one year	13	~474.674	~537.064
Net Current Assets		1,394142	1,533317	182757	219,355
Total Assets less Current
Liabilities		2 134,132	2,089,449	682,757	719355
Net Assets excluding
Pension Liability		2,134,132	2,089,449	682,757	719,355
Pension liability		(3,275,000)	(2,313,000)
Net (Liabilities)/Assets includfng Pension liability		('f,140,868)	(223,551)	682,757	719,355
Funds
Unrestricted funds
exduding pension liability Pension liability, net of deferred tax		1,515,343 ~2,M6.210	1,653,448 ~1,876,999	682,757	719,355
Total charity funds		~1.140,858	~223,557	682757	719,,355

		Grou		Chari
		2020	2019	2020	2019
Cash flows from operating activities
Net income forthe year Adjustments fon		249,083	377,714	(36,598)	(3,831)
Tax on ordinary activities Loss/(gain) on Investments Depreciation oftangible fixed assets		99,774 1,867 11,627	2,150 (2,347) 13,539
Cost ofdefined benefit pension scheme		117,000	96,000
Contdibutions to defined benefit pension scheme		(595,000)	(596,000)
(Increase}/decrease/in debtors Decrease in creditors		(360,028) (68,987)	297,835 (74,770)
Net cash (used in)//rom operating activities		(544,664)	114,121	(36,598)	(3,831)
Corporation tax received/(paid)		3,603	(35,780)
Cash (used In)/from operating activities		(541,061)	78,341	(36,598)	(3 83'I)
Cash flows from Investing
activities
Purchase ottangible fixed assets		(10,222)	(13,092)
Cash used In investing activities		(10,222)	(13,092)
Change in cash and cash
squivafenis in the year		(551,283)	65,249	(36,598)	(3,831)
Cash and cash equwalents at January	1	1,238,203	1,170,954	219,355	223,186
Cash and Cash equivalents December	st 31	684,920	1,236,20$	182,757	219,355

Forthe Investment Income	year ended 31stDecember 202D
		2020	2D19
			E
Fixed asset investments (dividendsj Interest receivable		405 2,925	398 5,433
		3.331	5,031
Donations
The nature ofthe donations made	during the year was as follows:
Greek Charities
Greek Cathedral StSophia Madasset			1,000
Museum ofCyciadic Art			5,000
			6 0011
Children's Charities
Brainwave
Csrers Trust Child Brain Injury Children's Burns Trust Crackerjack Children's Trust Dame Vera Lynn Children's Trust Great Ormond Street Hospital Charity Noah's Ark Children's Hospice Queen Elizabeth Hospital React Royal Brompton 8 Harefieid Hospital Save the Children Tiny Tickers			500 500 500 500 500 500 500 500 500 500 500 500 500
Cancer Relief Charities
Breast Cancer Haven Breast Cancer I0icw Blood Cancer UK Clic Sargent Lennox Children's Cancer Fund Look Good Feel Better Charity Marie Curie Prostate Cancer Research Centre Royal Marsden Cancer Charity Royal United Hospital Strongbones Children's Charitable Target Ovsrian Cancer Teenage Cancer Trust Wessex Cancer Trust	Trust		500 500 500 700 1,000 500 500 500 500 500 500 500 500 500
			7700

s For the year ended 31stDecember Donations (continued)	rmens 2020
Other Charities Asthma UK Brain Research UK Cerebral Palsy Plus Crisis	f 500 500 500
Diabetes UK Epilepsy Research UK Friends ofths Elderly Grand Bahama Disaster Relief Guide Dogs for the Blind Hospice UK	500 500 saa saa 5,000 500
Medicines Sans Frontiers Meningitis Now Mercy Ships Queen Elizabeth Foundation RIVIB	saa 500 500 500 500
Royal BnTish Legion Seafarers UK Shine Spinal Muscular Astrophy UK Stillbirth 8, hleonatal Death Charity StJohn's Hospice Stroke A'ssociation Sunny Days Support Dogs	500 500 500 500 500 500 500 700 500 500
	76 700
Total Donations	36,900

Total Donations Total Expenditure				76 700 36,900
		Other
	Charitable	trading	Total	Total
Donations Audit snd accountancy Bank charges Computer costs Depreciafion Insurance Legal and professional Posfage, telephone and	activitiesf 36,900	activiTies 49,500 5,149 60,888 11,627 22,443 158,405	2020f 36,900 49,500 5,149 60,888 11,627 22,443 156,405	2019f 29,450 52,691 4,383 48,389 13,539 15,767 1'f1,011
cables Printing and stationery Publications Rent, rates and services Repairs and renewals Stalt costs Subscriptions Sundries Travel and enterlaining Bad debts Finance cost of pension		81,312 1,377 12,743 437,342 2,462 1,434,697 4,955 33,532 5,743	81,312 1,377 12,743 437,342 2,462 1,434,697 4,955 33,532 5,743	77,420 4,978 12,870 432,207 3,490 1,618,625 5,178 40,798 32,658 23,772
scheme		20,000	20,000	18,000
	36900	2340,175	2,377,075	2,536,206

arys subsidiary companies. These indude c The amount consists of:	hauffeur costs and payments to private m	edical plans.
	2020	2019
Wages and salaries Social security costs Pension costs Other staff costs	5 659,895 107,950 656,472 10,380	F 817,128 108,375 683,852 29,270
	1 434 897	1,618,625

2	20	2019
		15

	2020	2019
Less than 660,000 660,000 - F70,000 570,000 —690,000 f90.000 -6120,000	11 1 1	11 1 1
6120,000 - 6140,000 6140,000 - 6150,000		1
6150,000 - F200,000
8250,000 - 6280,000

~Grou		Motor Car,	Gfsce snd
	Leasehold e	Furniture ~dRdl	Computer ~E	Total
Cost
At 1stJanuary 2020 Additions	75,989	90,917	101,263 10,222	268,169 10222
At 31stDecember 2020	75,989	90,917	'l11,485	278391
Depreciation
At 1stJanuary 2020 Charge for the year	75,989	63,589 2,282	90,502 9,345	230,080 11,627
At 31stDecember 2020	75,989	65871	99,847	241 707
Net book value
At 31stDecember2020		25,046	11638	36,684
At 31st December 2019		27,328	10,761	38,089
The Charity has no tangible fixed assets.

			Grou		Chsrit
				2019	2020	2019
				E	E
Subsidiary companies Listed investments		16,664		18530	500,000	500,000
		16664		18,530	500,000	500,000

			2020	~201
			E	2
Chandris	(England)	Limited	500,000	500,000

Creditors, a	mounts falling due within	one year
		Grou		Chari
		2020f	2019	2020f	~203
Trade creditors
Corporation tax Other creditors, taxation and social security		15,401 74,964	2,835 323,861
Accru ale		384,309	204,398
		474,674	531094

			Grou		Chari
		2020	As restated	2020		2019
		f	2019
Deferred tax	on net pension
scheme deficit Accelerated oapital		622,250	432,541
Allowances Other timing	differences	(3,460)	6,177 ~3,717
		618,790	436,001

The movement in deferred	taxisasfollows:
			As
		2020	restated
			2019f
At 1stJanuary Deferred lax charge in relation to income and expenditure (note 8) Deierred tax credit through other recognised gains/losses		436,001 (90,811) 273,600	470,487 (836) ~33,633
At 31stDecember		1116,733	436,001

			As restated
		2020	2019
Obligation:		6'000	6'000
At the beginning ofthe year Current service cost Past service cost		20,142 83	'I9,264 71
Interest cost Contributions by plan participants Actuarial losses Benefits paid Actual employee contributions		360 3 2,389 (868) 7	475 1,143 (821) 10
At 31stDecember 2020		22,120	20,142
Assets:		2020 E'000	2019 f.'000
At the beginning ofthe year Interest income on plan assets Asset gains/(losses) Employer contributions Employee contributions Bene6ts paid		17,829 340 949 588 7 ~888	16,769 457 828 586 10 ~821
At 31 December 2020		18,845	12828
Net defined benefit pension scheme	liability
		2020	As restated
			20'l9
		f'000	f.ooa
Fair value of plan assets Present value ofplan liabilities		18,845 (22,120)	17,829 (20,142)
Net pension scheme liabfllty		~3.228	~2,313

The amounts recognised in	the inco	me	statement	are as follows
				2020 6'000	2019 6'000
Current service cost Iltterssl cost Interest income on plan assets Past service cost				83 360 (340) 4	71 (208)
Total included in staff cost				107	89
The aggregate assets ofthe	defined	benefit pension scheme are comprised asfoficwsi
				2020	2019
Equity instruments Debt instruments Insured pensions Other				28 18 47 7	28 21 46
					100
The actual return on plan assets was		5949,000(2019:5828,000).
				2020	2019
				6'000	5'000
Return on plan assets Remeasure ment ofdefined 8 *1 1 tdf	benefit db	obligation dt blldb		~2.388 ~t,ddb	828 ~t, t43 ~bt 8

	2020	2019
	0/
Discount rate Inflation rats Future salary increases Future pension increases	1.4 3.0 2.5 3.0	2.0 3.0 2.5 3.0