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|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|||
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|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.|||||||||
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|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|
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||1
DONATION
S||
|---|---|---|
|Total|||
|Unresulctsd|||
||Curlslchs and srarrls||
|0,671,634|Irwesbnentu|dcnsled|
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|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|
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|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|
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||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|
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|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|