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|---|---|---|---|
|Statement<br>ofthe Trustees'||Responsibilities||
|Trustees'<br>Report|||2-5|
|Auditors<br>Report|||6-8|
|Statement of Financial|Activities|||
|Balance Sheet|||10|
|Notes to the Accounts|||11 - 13|





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|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<br>LLP|
||||Chartered<br>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|





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||||2021||2020|
|---|---|---|---|---|---|
|||Notes|f|||
|Incoming resources||||||
|Incoming resources|from|||||
|generated<br>funds||||||
|- Investment<br>Income||||||
|Donations<br>Received||6.1|1,000,000.00|999,988.00||
|Total incoming resources|||1,000,000.00|999,988.00||
|Resources Expended||||||
|Charitable<br>activities<br>,,Governance<br>costs||7.1<br>7..2,|950,000.00<br>46,779.60 ...|950,000.00<br>.. .38,979.87||
|Total resources expended|||996,779.60|986,979.87||
|Net movement<br>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|





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|3|Investment|Assets|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|3.1|Cash account balances||||||||||||
||||||||||||2021|2020|
||||||||||||f|f|
||C Hoare &|Co|||||||||528,280.83|40,682A3|
||Hunters<br>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<br>and Administration||||||Fees||||12,342.00|2,964.00|
||Auditors<br>Fees||||||||||2,370.00|2,370..00|
||Grants||||||||||475,000.00||
|||||||||||~89,712.00||0,334.00|
|5|Transactions<br>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<br>Solicitors.||
||Provision<br>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<br>does not|||
||charge for any of his||time spent||in|connection||with the administration|||ofTrust.||
|6|Analysis<br>of|incoming<br>Resources|||||||||2021|2020|
||Investment|Income|||||||||||
||- Interest on|Bank Deposits|||||||||||





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|6.1|Donations|Received|Received|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||The Alexander||Mosley Charitable|Trust||1,000,000.00|999,988.00|
|7|Analysis<br>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|