| Page | |||
|---|---|---|---|
| Statement ofthe Trustees' | Responsibilities | ||
| Trustees' | Report | 2-5 | |
| Auditors | Report | 6-8 | |
| Statement ofFinancial 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 | SCo | ||
| 37Fleet | Street | |||
| London | EC4P 4DQ |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| Funds | Funds | ||
| 2023 | 2022 | ||
| Notes | |||
| Incoming resources | |||
| Incoming resources from | |||
| generated funds |
|||
| - Investment Income |
420.37 | ||
| Donations Received |
6.1 | 1,340,000.00 | 1,002,900.00 |
| Total incoming resources | 1,340,420.37 | 1,002,900.00 | |
| Resources Expended | |||
| Chadtable activities |
7.1 | 1,250,000.00 | 950,000.00 |
| Governance costs | 7.2 | 49,974.88 | 79,173.36 |
| Total resources expended | 1,299,974.88 | 1,029,173.36 | |
| Net movement in funds |
40,445.49 | (26,273.36) | |
| Total funds brought forward | 16,929.69 | 43,203.05 | |
| Total funds carried forward | 57,375.18 | 16,929.69 |
| 3 | Investment A |
ssets | ssets | ||||
|---|---|---|---|---|---|---|---|
| 3.1 | Cash account | balances | |||||
| 2023 | 2022 | ||||||
| CHoare 8 Co | 662,780.06 | 34,016.55 | |||||
| Hunters Client |
Account | 2,422.12 | 2,422.12 | ||||
| IF)5500 | ~6~43 . 7 | ||||||
| 3.2 | Debtors: Amounts | Falling | Due Within One Year | ||||
| 2023 | 2022 | ||||||
| Trustees ofthe Regulated | Press Legal Assistance Trust | 2,900.00 | |||||
| 4 | Creditors: Amounts | Falling Due Within One Year | |||||
| 2023 | 2022 | ||||||
| Legal, Secretarial and Administration | Fees | 4,953.00 | 20,026.80 | ||||
| Auditors Fees | 2,874.00 | 2,382.18 | |||||
| Grants | 600,000.00 | ||||||
| IIOT82TXIH | 2WfIKQE | ||||||
| 5 | Transactions | With | Trustees |
| 5.3 | There were no transactions | There were no transactions | with Trustees or | with Trustees or | with Trustees or | with Trustees or | connected | connected | persons | (2022 - NIL). | (2022 - NIL). | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,4 | Wilfrid Vernor-Miles is a Trustee of |
the | Trust | and also a | Partner | of Hunters Solicitors. |
||||||||
| Provision is included |
in the accounts | for Hunters | to receive | fees of f38,728.00 plus VAT for |
||||||||||
| legal, secretarial and |
administration | services | although | Wilfdd | Vernor-Miles does |
not | charge for | |||||||
| any of his time spent | in connection | with | the administration | ofTrust. | ||||||||||
| 6 | Analysis ofincoming | Resources | 2023 | 2022 | ||||||||||
| Investment Income |
||||||||||||||
| - Interest on Bank Deposits | 420.37 | |||||||||||||
| 6.1 | Donations Received |
Unrestncted | Unrestricted | |||||||||||
| Funds | Funds | |||||||||||||
| 2023 | 2022 | |||||||||||||
| The Alexander Mosley Charitable |
Trust | 1,340,000.00 | 1,000,000.00 | |||||||||||
| Trustees ofthe Regulated | Press Legal | Assistance | Trust | 2,900.00 | ||||||||||
| 1 | 340,000.00 | 1,002,900.00 | ||||||||||||
| 7 | Analysis ofResources Expended | Unrestricted | Unrestricted | |||||||||||
| Funds | Funds | |||||||||||||
| 2023 | 2022 | |||||||||||||
| 7.1 | Charitable Activities |
|||||||||||||
| Grants | 1,250000.00 | 550,000.00 | ||||||||||||
| 7.2 | Governance Costs |
|||||||||||||
| 2023 | 2022 | |||||||||||||
| Auditors Fees 2023 | 3,110.08 | 2,394.36 | ||||||||||||
| Legal, Secretarial and Administration | Fees 2023 | 46,474.80 | 76,329.00 | |||||||||||
| Bank Charges | 390.00 | 450.00 | ||||||||||||
| 49,974.88 | 79,173.36 |