## |||||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| ## ## ## ## ## ## ## ##