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2025-10-31-accounts

Company registration number: 08252039 Charity registration number: 1150607

Moynitrust

(A company limited by guarantee) Annual Report and Financial Statements for the Year Ended 31 October 2025

Field Sullivan Limited 9 Hare & Billet Road London SE3 ORB

Moynitrust

Contents

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|||||||| |---|---|---|---|---|---|---| |Reference|and|Administrative|Details|1| |Trustees’|Report|2to4| |Independent|Examiner's|Report|5to6| |Statement|of|Financial|Activities|7| |Balance|Sheet|8| |Notes|to the|Financial|Statements|9|to|14|

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1

Moynitrust

Reference and Administrative Details

Chairman Lord Moynihan of Chelsea OBE Trustees Lord Moynihan of Chelsea OBE

Lord Elliott of Mickle Fell Lord Young of Acton P MKU Moynihan Charity Registration Number 1150607 Company Registration Number 08252039 Registered The charity is incorporated in England and Wales. Office 9 Hare & Billet Road London SE3 ORB independent Examiner Field Sullivan Limited 9 Hare & Billet Road London SE3 ORB

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Moynitrust

Trustees’ Report

The trustees, who are directors for the purposes of company law, present the annual report together with the financial statements and auditors' report of the charitable company for the year ended 31 October 2025 which have been prepared incompliance with current Statutory requirements, Companies Act 2006, the Charities SORP (FRS 102) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland and the Charities Act 2011; and with the charity's governing document, its Memorandum and Articles of Association.

Structure, Governance & Management

The Charity was incorporated in October 2012 and received Charity registration in January 2013. Its governing document is its Memorandum and Articles of Association, It is governed by its Board of Trustees who meet regularly to manage the affairs of the Charity. Two of the four. Trustees were appointed on inception and two were appointed in May 2024. One of the original Trustees stood down in May 2024. Succession Planning was discussed at the 2024 meeting. The Charity has no staff and all decisions are made by the Trustees.

Trustees Training

The Trustees received no formal training during the period relating to these accounts.

Risk Review

The Trustees of Moynitrust have given consideration to the major risks to which the Charity is exposed and have satisfied themselves that systems or procedures are established in order to manage those risks. Objectives and Activities

The Charity’s objectives are:

In 4. — Making grants to charities in the UK and USA with similar objectives to Moynitrust. furtherance of the Charity’s objectives, the Charity has made grants and donations totaling £210,100 in the period under review (2024: £132,300). In making these donations the Trustees have been mindful of the guidance.Charity Commission guidance on public benefit and are of the opinion that they have complied with such

Public Benefit

The Trustees seek to provide benefit to various institutions whose aims are in line with moynitrust’s objectives, i.e. to advance the education and to preserve and protect the health of persons of any age. These have School.included but are not exclusively, London Playing Fields Association; St Thomas Aquinas School; and Michaela

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Trustees’ Report

Moynitrust

Financial Review

The Charity’s work is reliant on income and investment returns from its endowments. It has used these funds to make the donations referred to above and support the beneficiary charities. The Charity is primarily funded through donations from related parties. Reserves Policy The Trustees aim to maintain free reserves in unrestricted funds at a level which equates to one year of unrestricted charitable expenditure, The Trustees consider that this level will provide sufficient funds to make grants and ensure that there are sufficient funds available to cover support and governance costs. The bank balance held as unrestricted funds at 31 October 2025 was £101,395 (2024: £150,300). Annual expenditure has been estimated at £250,000 against an actual yearly expenditure of £212,811 (2024: 138,491).

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||||| |---|---|---|---| |Trustees and|officers| |The trustees and officers serving during the year and since the year end were as follows:| |Trustees:|Lord|Moynihan of Chelsea OBE| |Lord|Elliott|of Mickle|Fell| |Lord|Young|of Acton| |P|MKU|Moynihan| |Chairman:|Lord Moynihan|of Chelsea OBE|

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Statement of Trustees’ Responsibilities The trustees (who are also the directors of Moynitrust for the Purposes of company law) are responsible for preparing the trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland". Company law requires the trustees to prepare financial statements for each financial year. Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including its income and expenditure, of the charitable company for that period. In preparing these financial statements, the trustees are required to:

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Moynitrust

Trustees' Report

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

The annual report was approved by the trustees of the charity on 30 January 2026 and signed on its behalf by:

Lord Moynihan of Chelsea OBE Chairman and Trustee

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Moynitrust

Independent Examiner's Report to the trustees of Moynitrust (‘the Company') ! report to the charity trustees (who are also Directors for the Purpose of company law) on my examination of the accounts of the Moynitrust (‘the charitable company’) for the year ended 31 October 2025 which comprise the Statement of Financial Activities, the Balance Sheet and related notes. This report is made solely to the charity's trustees, as a body, in accordance with section 145 of the Charities Act 2011. My work has been undertaken so that | might state to the charity's trustees those matters | am required to state to them in this report and for no other purpose. To the fullest extent permitted by law, | do not accept or assume responsibility to anyone other than the charity and the charity’s trustees as a body, for my work, for this report, or for the Opinions | have formed.

Responsibilities and basis of report

As the charity’s trustees of Moynitrust you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

Having satisfied myself that the accounts of Moynitrust are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, | report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my 2011 Act. examination | have followed the Directions given by the Charity Commission under section 145(5)(b) of the

An independent examination does not involve gathering all the evidence that would be required in an audit and consequently does not cover all the matters that an auditor considers in giving their Opinion on the financial statements. The planning and conduct of an audit goes beyond the limited assurance that an independent examination can provide. Consequently | express no opinion as to whether the financial independentStatements present examiner'sa ‘true statement.and fair’ view and my report is limited to those specific matters set out in the

Independent examiner’s statement | have completed my examination. | confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of Moynitrust as required by section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than ananyindependent requirement examination;that the accountsor give a ‘true and fair view' which is not a matter considered as part of

  3. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their Irelandaccounts(FRSin 102).accordance with the Financial Reporting Standard applicable in the UK and Republic of

| have no concerns and have come across no other matters in connection with the examination to which reached. attention should be drawn in this report in order to enable a proper understanding of the accounts to be

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Moynitrust

Independent Examiner's Report to the trustees of Moynitrust (‘the Company’)

Tim Sullivan FCA Field Sullivan Limited 9 Hare & Billet Road London SE3 ORB

30 January 2026

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Moynitrust

(including Statement of Financial Activities for the Year Ended 31 October 2025 Income and Expenditure Account and Statement of Total Recognised Gains and Losses)

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||||||||| |---|---|---|---|---|---|---|---| |Unrestricted|Total|Total| |Note|2025|Unrestricted|2024| |Income|[and]|[Endowments][ from:]|£|£|£|£| |Donations|and|legacies| |TotalInvestment|[income]|income|4|—162,5001,329|EE162,5001,329 BE1,565-|1,565-| |Expenditure|on:|——<___—aS—163,829|163,829|CO1,565|ES1,565| |Charitable|activities| |Total|[expenditure]|5|—o—(212,811)|ee(212,811)|188491){138,491)|(138,492)(138,491)| |Net|[movement]|[in]|[funds]|=(212,811)|(212,811)|1188491)(138,491)|(38,491)(138,491)| |Reconciliation|[of][ funds]|(48,982)|(48,982)|(136,926)|(136,926)| |Total funds|brought forward| |Total|funds|carried forward|146,561|146,561|283,487|283,487| |12|97,579|97,579|146,561|146,561| |Alt|————|——|—___|46561| |of the charity's activities|derive from Continuing operations during the above two periods.| |The funds|breakdown|for 2024|is shown|in note|12.|

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The notes on Pages 9 to 14 form an integral part of these financial statements. Page 7

Moynitrust

(Registration number: 08252039) Balance Sheet as at 31 October 2025

2025 2024
Current assets Note £ £
Cash atbankand in hand
Creditors:
Amountsfallingduewithinoneyear
Net assets
10
11
101,395
(3,816)
a
150,299
(3,738)
CS
38)
Fundsofthe charity: 97,579
eG6=Ta———————
146,561
=See=———————————
Unrestricted incomefunds
Unrestricted funds
Total funds 97,579
146,561
SL
For
thefinancialyearending31 October2025thecharitywasentitled
477
12
entitledtoexemption
97,579
=
exemptionfromaudit
146,561
——__
auditundersection

For = ——__ 477 the financial year ending 31 October 2025 the charity was entitled to exemption from audit under section of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements On pages 7 to 14 were approved by the trustees, and authorised for issue on 30 January 2026 and signed on their behalf by:

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Co ey KOS
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Lord Moynihan of Chelsea OBE Chairman and trustee

The notes on pages 9 to 14 form an integral part of these financial statements. Page 8

Moynitrust

Notes to the Financial Statements for the Year Ended 31 October 2025

1 Charity status

The charity is limited by guarantee, incorporated in England and Wales, and consequently does not have share charitycapital. inEach the eventof the oftrustees liquidation.is liable to contribute an amount not exceeding £1 towards the assets of the The address of its registered office is: 9 Hare & Billet Road London SE3 ORB

These financial statements were authorised for issue by the trustees on 30 January 2026.

2 Accounting Policies

Summary of significant accounting policies and key accounting estimates The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance The financial statements have been Prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) - (Charities SORP {FRS 102) - Second edition October 2019), the Financial Reporting Standard applicable in the UK and Republic of ireland (FRS 102). They also comply with the Companies Act 2006 and Charities Act 2011.

Basis of preparation Moynitrust meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially notes, recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy

Going concern The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity.

Exemption from preparing a cash flow statement Thecash charityflow statement opted to earlyin these adopt financial Bulletin statements.1 published on 2 February 2016 and have therefore not included a

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Moynitrust

Notes to the Financial Statements for the Year Ended 31 October 2025

Judgements and key sources of estimation uncertainty In the application of the charity’s accounting policies, the directos are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other Sources. The estimates and associated assumptions are based on historical experience and other factors that are Considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the periods in which the estimate is revised where revisions affects only that periods. period, or in the period of the revision and future periods where the revisions affects both current and future

Income and endowments All income is recognised once the charity has entitlement to the income, it is Probable that the income will be received and the amount of the income receivable can be measured reliably.

Donations and legacies

Donations are recognised when the charity has been notified in writing of both the amount and settlement date. In the event that a donation is subject to conditions that require a level of performance by the charity before the charity is entitled to the funds, the income is deferred and not recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly within the control of the charity and it is probable that these conditions will be fulfilled in the reporting period.

investment income charity. interest on funds held on deposit is included when receivable and the amount can be measured reliably by the

Expenditure All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure headi ng that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.

Charitable activities

Charitable expenditure comprises those casts incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Grant provisions Provisions for grants are made when the intention to make a grant has been communicated to the recipient but there is uncertainty about either the timing of the grant or the amount of grant payable,

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Moynitrust

Notes to the Financial Statements for the Year Ended 31 October 2025

Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid changeinvestmentsin value.that are readily convertible to a known amount of cash and are subject to an insignificant risk of

3 Income from donations and legacies

Unrestricted
funds Total
General 2025
Donationsand legacies; £ £
Donationsfrom individuals
Gift aid reclaimed 130,000 130,000
32,500
$$$
32,500
0
162,500 162,500
4 Investmentincome
Unrestricted
funds
General
Total
2025
Total
2024
Interest receivable and similar income; £ £ £
Interestreceivableonbankdeposits 1,329 1,329 1,565
5 Expenditureoncharitable activities
Total Total
2025 2024
Grant
fundingofactivities
Independent examination
Note
6
£
210,100
£
134,100
Bank charges 2,016 1,938
Foreign currency (gains)/losses 85 -
610 2,453
212,811
138,491
rers

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Moynitrust

Notes to the Financial Statements for the Year Ended 31 October 2025

6 Grant-making

Name of institution 2025 2024
Adam
SmithResearchTrust, registered charityno.802750
The
ClocktowerFoundation,registered charity no.1160041
CouncilofChristians&Jews, registered charityno.238005
Civitas, registered charity no. 1085494
£
5,000
5,000
1,000
£
5,000
10,000
5,000
Foundation
fortheHistoryofTotalitarianism, registered charity
no. 1192517
5,000 5,000
GlobalWarming PolicyFoundation, registered charityno.
1131448
10,000 5,000
Institute
ofPolicyResearch, registered charityno.285143
Institute
ofEconomicAffairs, registered charity no.235351
Magic Breakfast, registered charity no. 1102510
10,000
15,000
12,500
5,000
15,000
12,500
Michaela
CommunitySchool, registered charity no.EW37565
Wordsworth Trust, registered charity no. 1066184
-
5,000
2,500
5,000
Grants <£2,500 - 5,000
The
RoyalAlbertHallTrust,registeredcharity no.285111
Politea, registered charity no. 1057509
16,300
10,000
15,300
15,000
Royal HorticulturalSociety, registered charity no.222879
The
RoyalAcademyofArts,registered charity no.1125383
Rose Paterson Trust, registered charityno,1193191
2,000
-
3,800
5,000
5,000
3,800
University
ofBuckingham, registeredcharityno.1141691
KSFT
WLFSSecondaryFundregisteredcharityno.1138194
New
SchoolsNetworkregisteredcharityno.1132122
PolicyExchange registered charity no.1096300
-
10,000
10,000
7,500
5,000
10,000
-
-
Prism
(CentreforSocial Justice)registered charityno.1099682
RHS registered charity no.222879
7,000
5,000
-
-
St
BartholomewtheGreatregisteredcharityno.1163024
StThomasAquinas(KnowledgeHub) registered charityno
8090850
5,000
5,000
-
-
The
InjusticeFoundation, registered charity no.1141953
50,000
10,000
:
-
210,100
134,100
eGa

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Moynitrust

Notes to the Financial Statements for the Year Ended 31 October 2025

7 Trustees remuneration and expenses

the year. No trustees, nor any persons connected with them, have received any remuneration from the charity during No trustees have received any reimbursed expenses or any other benefits from the charity during the year.

8 Related Party transactions

During the year the charity made the following related party transactions:

Lord Jonathan Moynihan (Director and trustee) During the year Lord Moynihan has donated £130,000 (2024: ENil) to the charity. At the balance sheet date the amount due to/from Lord Jonathan Moynihan was £Nil (2024 - ENil).

9 Taxation

The charity is a registered charity and is therefore exempt from taxation.

10 Cash and cash equivalents

2025 2024
Cash atbank £ £
101,395
S——
150,299
a,
11 Creditors:amountsfallingduewithinoneyear
2025 2024
Accruals £ £
3,816
ed
3,738
SS

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Moynitrust

Notes to the Financial Statements for the Year Ended 31 October 2025

12 Funds

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||||||| |---|---|---|---|---|---| |Balance|at|1| |November|Incoming|Resources|Balance at 31| |2024|resources|expended|October 2025| |£|£|£|£| |Unrestricted| |General| |General|Funds|146,561|163,829|(212,811)|97,579| |Balance|at|1| |November|Incoming|Resources|Balance at 31| |2023|resources|expended|October 2024| |£|£|£|£| |Unrestricted| |General| |General Funds|283,487|1,565|(138,491)|146,561|

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13 Analysis of net assets between funds

2025 net assets between funds

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|||||| |---|---|---|---|---| |Unrestricted|Total funds at| |funds|31|October| |General|2025| |Current|assets|£|£| |Current|liabilities|101,395|101,395| |Total|net|assets|(3,816)|(3,816)| |97,579|97,579| |2024|net|assets between funds|L—S==S=—————|SSS| |Unrestricted|Total|funds|at| |funds|31 October| |General|2024| |Current|assets|£|£| |Current|liabilities|150,299|150,299| |Total|net|assets|(3,738)|(3,738)| |146,561|146,561| |SSSS——_—|aaa|

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