| Page | |||
|---|---|---|---|
| Statement ofthe Trustees' |
Responsibilities | ||
| Trustees' Report |
2-5 | ||
| Auditors Report |
6-8 | ||
| Statement of Financial | Activities | ||
| Balance Sheet | 10 | ||
| Notes to the Accounts | 11 - 13 |
| Reference and Administrative | Reference and Administrative | Details | ||
|---|---|---|---|---|
| Charity registration | number | 1162737 | ||
| Principal address | 9 New Square | |||
| Lincoln's | Inn | |||
| London | WC2A 3QN | |||
| Trustees | Wilfrid Edward Vernor-Miles | |||
| Christian | Albert Flackett | |||
| Richard | Rees-Pulley | |||
| Auditors | Burgess | Hodgson LLP |
||
| Chartered Accountants |
||||
| 27 New | Dover Road | |||
| Canterbury | ||||
| Kent | ||||
| CT1 3DN | ||||
| Solicitors | Hunters | Law LLP | ||
| 9 New Square | ||||
| Lincoln's | Inn | |||
| London | WC2A 3QN | |||
| Bankers | C Hoare | &Co | ||
| 37 Fleet | Street | |||
| London | EC4P 4DQ |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | f | ||||
| Incoming resources | |||||
| Incoming resources | from | ||||
| generated funds |
|||||
| - Investment Income |
|||||
| Donations Received |
6.1 | 1,000,000.00 | 999,988.00 | ||
| Total incoming resources | 1,000,000.00 | 999,988.00 | |||
| Resources Expended | |||||
| Charitable activities ,,Governance costs |
7.1 7..2, |
950,000.00 46,779.60 ... |
950,000.00 .. .38,979.87 |
||
| Total resources expended | 996,779.60 | 986,979.87 | |||
| Net movement in funds |
3,220.40 | 11,008.13 | |||
| Total funds brought | forward | 39,982.65 | 28,974.52 | ||
| Total funds carried forward | 43,253.55 | 39,952.65 |
| 3 | Investment | Assets | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.1 | Cash account balances | |||||||||||
| 2021 | 2020 | |||||||||||
| f | f | |||||||||||
| C Hoare & | Co | 528,280.83 | 40,682A3 | |||||||||
| Hunters Client Account |
4,634.22 | 4,634.22 | ||||||||||
| 532,915.05 | II5.316.65 | |||||||||||
| 4 | Creditors: | Amounts | Falling Due Within One Year | |||||||||
| 2021 | 2020 | |||||||||||
| Legal, Secretarial and Administration |
Fees | 12,342.00 | 2,964.00 | |||||||||
| Auditors Fees |
2,370.00 | 2,370..00 | ||||||||||
| Grants | 475,000.00 | |||||||||||
| ~89,712.00 | 0,334.00 | |||||||||||
| 5 | Transactions With |
Trustees | ||||||||||
| 5.1 | No Trustee | is or has | been | entitled | to | any fee | or | salary, | ||||
| 5.2 | No 'Trustee | has been reimbursed | with | any out-of-pocket | expenses. | |||||||
| 5.3 | There were | no transactions | with | Trustees or | connected | persons (2020 - NIL). | ||||||
| 5,4 | Wilfrid Vernor-Miles | is a Trustee | ofthe Trust | and also a | Partner of | Hunters Solicitors. |
||||||
| Provision is |
included | in the | accounts | for Hunters | to receive fees of | f36,757.50 plus VAT | ||||||
| for legal, secretarial | and administration | services | although | Wilfrid Vernor-Miles does not |
||||||||
| charge for any of his | time spent | in | connection | with the administration | ofTrust. | |||||||
| 6 | Analysis of |
incoming Resources |
2021 | 2020 | ||||||||
| Investment | Income | |||||||||||
| - Interest on | Bank Deposits |
| 6.1 | Donations | Received | Received | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| The Alexander | Mosley Charitable | Trust | 1,000,000.00 | 999,988.00 | |||
| 7 | Analysis ofResources Expended |
||||||
| 2021 | 2020 | ||||||
| 7.1 | Charitable | Activities | |||||
| Grants | 950,000.00 | 950,000.00 | |||||
| 7.2 | Governance | Costs | |||||
| 2021 | 2020 | ||||||
| f | |||||||
| Auditors Fees | 2021 | 2,370.00 | 3,785.78 | ||||
| Legal, SecretarIal and Administration | Fees 2021 | 44,109.60 | 35,134.09 | ||||
| Bank Charges | 300.00 | 60.00 | |||||
| 48779.80 | 38,979.87 |