| Max Rufus Mosley | Max Rufus Mosley | |
|---|---|---|
| Msx Rufus Mosley -died on 24 May 2021 | ||
| Max Patrick Mosley | ||
| Emma Maitlend Mosley | ||
| Horatio Edmund | Mordmer | |
| 10New Square | ||
| Uncoln's Inn |
||
| London | ||
| WC2A 3QG | ||
| 1142898 | ||
| Martin and Company | Audit Umited | |
| 25St.Thomas Street | ||
| Winchester | ||
| Hranpshlre | ||
| SO239HJ | ||
| C.H~aC | ||
| 37Fleet Street | ||
| London | ||
| EC4P 4DQ | ||
| Edmond de Rothschild (Suisse) S.A. | ||
| 18rue de Hesse | ||
| 1204Geneva | ||
| Switzerland | ||
| Payne Hicks Beach LLP | ||
| 10New Square | ||
| Uncoln's Inn |
||
| London | ||
| WC2A 3QG |
| Total Unrestricted ~gad |
Total Unrestricted ~d |
Total Unrestricted ~d |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| INCOME FROM: | |||||||||
| 8,871,834 182,303 |
Donations Investment income |
291,366 | |||||||
| 8,854,137 | TOTAL INCOME | 291,388 | |||||||
| EXPENDITURE ON | |||||||||
| RMsing Funds | |||||||||
| 18,715 | Investment management |
costs | |||||||
| Charitable acSvlses |
|||||||||
| 855,947 | Promoting end enhanc'Ing charitable work |
7,149,982 | |||||||
| 874,862 | 7,188,817 | ||||||||
| NET INCOME BEFORE | |||||||||
| 5,979,475 | INVESTMENT LOSSES | (e,89s,4st) | |||||||
| 577,584 2,015,848 |
Invesbnent gains/(losses): Realised Unreslissd |
(e,745) 235,635 |
|||||||
| 383 | Currency gains/(ksrses); Realised |
15,594 | |||||||
| (950) | Unmalissd | 2,744 | |||||||
| NET (EXPENDITURE)/INCOME | AND | ||||||||
| 5,572,340 | NET MOVEMENT IN FUNDS |
(8,648,223) | |||||||
| RECONCIUATION OF FUNDS |
|||||||||
| 4,191,516 | Total funds brougM forward st8April 2021 |
12,763,858 | |||||||
| 12,763,858 | Total funds carried forward at5April 2022 |
8,115.635 | |||||||
| All recognised gains and losses |
are | included | in the | shove statement | of financial | activities. | |||
| All ofthe Charity's acBvltiss |
derived | from con5nuing | operations | during the above | two | ||||
| financial years. |
| rior Year | Total~s | ||||
|---|---|---|---|---|---|
| gOOgf | |||||
| Cash flaws Net cash |
from opera¹ng activities: used In opera¹ng ac¹vl¹es |
14 | (1,923,180) | ||
| 182,303 1,924,855 |
Cash Bows Dividends, Proceeds |
from invesfing ac¹vi¹erc Interest and rents from Investments from sale of investments |
291,387 5,894,813 |
||
| (30,000) (587) |
Purchase ofinvestments Net Currency gainsrgosses) |
(3,118) 18,338 |
|||
| 2,078,391 | Net cash provided by inves¹ng ac¹vltles |
8,001,202 | |||
| Change in cash and cash equivalents |
In the | ||||
| 24,384 | reporfing | period | 4,078,022 | ||
| 229,172 | 253.558 | ||||
| Cash and cash equivalents at Ihe end |
ofthe | ||||
| reporting | period | 4,331,578 |
| 1 DONATION S |
||
|---|---|---|
| Total | ||
| Unresulctsd | ||
| Curlslchs and srarrls | ||
| 0,671,634 | Irwesbnentu | dcnsled |
| Al 5April 2022 Ihe following holdings warn c |
onsidered ofmaterial value: |
|
|---|---|---|
| Value | ||
| Ariemls Fund Managers Income Iinc |
524,800 | |
| Ssiilie Gilford American Fd8Acc |
5.53% | 487,330 |
| Skxnaoa Energy AI2 Ordiruuy NPV |
4.99%%ue | 440.040 |
| CASH AT | SANK AND IN HAND | |
|---|---|---|
| Total | ||
| Unrealrlctsd | ||
| ~SEE | ||
| Fiduciary C.Hoare Edmond |
48Cail Deposh 8Co. De Rothschild |
4,164&7 127JI60 39,821 |
| ¹,331,578 |
| 10 CREDITORS: AMOUNTS FALUN | O DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| otal trtcted S~ |
Total Unrestricted, ~Ega gg22 |
||
| 1,037 1,920 |
Legal snd professional tre Statutory audit fee |
9,617 3,8¹0 |
|
| 000,000 | Dona5ons Independent Press Regulsgons IPRTresene |
Trust (IPRT) | 1,3¹0.000 500,000 |
| Imperial Co!legs of Sdence | |||
| t¹5,000 | -Centnr for Neumpaychophannacology | ||
| 800,000 25,000 |
Dowllfolce Trust Inside Justice |
25,000 | |
| 772957 | 1,878,457 |
| Instltudons | |
|---|---|
| Independent Press RagWagon Trust (IPRT) The 26$ Trust Inside Arsgce Asdrall Swinbrook d Wldford Church Willow Foundsdon |
7,000,000 80,000 25,000 12,000 5,000 |
| 7,1(Q,OOO |