REGISTERED CHARITY NUMBER.. 1167201
ort otth• Tru
uN￿dIted Fln•n¢lal Ststemen
forthey
r Ended 30 June 2024
ov
Chartered Accoltntsnts IICAEW)
House
11 The PfLirrÉn*e
Bristol
BS8 3NG

t Founthtlon
FiTt•nctal Ststè
for th• Year Ended 3
June 2024
Pag•
Report ofthe TYu$t•e¥
IndepgndeTrtE¥amln•f8 Report
St¥tsrn•fttof Flnanelal Aetr41110•
Balance 8h¢et
C•¥h Fltyay Staf*ment
Not•¥ to th• C••h Flow Stat•ment
Notes to the Flnancl•l Slat•mw
7 *) 11
D•tsil•d Stsfement of Fln•n¢tsl Adivitws
12

nt Foun
rtoftheT
rthe Year Ende
30 June
The trustees pwent their report wth the financjal slat&nèTrts of the chaEty lor the year ended 30 June 2024. The
trustees have adopted the provtstons of Accounb"ng and Repoilin9 by Charibes." Ststerrtht of Recomme￿4 Prat
applithle to chanties prepanro Iheir at£ounls in accordance ￿￿th the Finanaal RepO￿"ng StsndaTd app11¢ab￿ in the UK
and Republic of Irelar¥J IFRS 1021 leffethe 1 January 20191.
STRUCTURE. GOVERNANCE AND MANAGEMENT
Gov•rnlng document
The chanty ss tsjntrolled by rts governing dorArert a COT*ti1ubon dated 31 Malch 2016, aTrJ is a charitab52 incorporated
organtsa*"Dn.
REFERENCE AND AOMINISTRATIVE DETALS
Reghttrnd Charlty aurnber
1167201
Prfndpal addr
Level 8
71 Queen WKloria Street
London
EC4V 4AY
Tn￿￿•*
T C Mordaunt
J C Mgrdaunt
Miss S C Mordaunt
ccrrte
Independent Examiner
N A Dandg
ormald & Partners
Chartered Actountsrts IICA
Brunel House
11 The Pro￿￿n￿le
Clifton Down
Brist
BS8 3NG
Approved by ordeT oftr* board oftrustees on............................................. S•)￿ on rts bèhalf by..
Trustee
Page I

In
nd￿rt Examinerfs R
to
Tnzst•o9 of
Independgnt examin•rfs r•port to the tru¥tee8 of The Mordaunt Foundatlon
I report lo the tharity Injstees on my ex8min*ion of the actounts of The Mordaunt Fwr¥J•lion (the Tw$t) fr)T th& yaar
ended 30 JU￿ 2024.
Rosponslbllltlos and basig gf report
As the charty trustees of the Trust you are resF•J￿b1e for the prep3rntK￿ of 1he accounts in a)))rdance vith Ihe
quirements ofthe Charibes Ad 2011 Arf).
l ￿port in respe￿ ol my 9xaminati￿ of ts Tnjsfs accounts corried out under Secbon 145 of the Act and in ca￿￿ing out
my examinabon I have fdlowed all Dw•ctth)s grv&) by the Chanty ComrnlsvA￿ urthr So¢t￿n 145(5llbl ofthè
IndeperKlwrt gxamln•e8 statemerrt
Sinc8 your charity's gross Income èxc*è(lad £2￿.C4X1 y￿r examiner must be ¥ membw of a listed body. I can o)rfjnn
that l am qualiled to und8rtake the exanwnation becau8e l am a member of the Institute of Chartered Actounlants in
England and Wales, which is one ofthe listed trffj¢thes.
I have LY)mpletgd my •xamination. I confirm that no material matters have (a)me to my attentirm in ¢oMe¢tion Mth tho
trxamin*ton giving cause to that in any mateiial ￿speC
acxxlunting wrds were not kept in respeca ofthe Trust as by Seciicffl 130 of the Ad,. or
the accounts do not accord vthh th¢)se recofds" or
the accounts do rK*I comth wrth the aWuble requirements c4)nceming the fonn and c£)ntent of accounts set ou¢
in Charibes {Accounts and Reports) Re9u]ab"on5 2008 other than any iequirement that (he accounts glve
true and fair view whth is not 8 matter c¢nsidered ag part ofan IThjep￿nt examination.
I have no conc*m$ and have come across no other matters in conntttiffi vrilh examination to attenth)n sh)uld
be drawn in this report in orderto enable a pr￿r urKler5tan(fing ofth* ￿0￿niS to be r￿ed.
V D p*1 C(L43
Worrnald & Partners
Chartered A¢¢ouniants (ICAE
Brunel Housè
11 The Prornenadè
Clrfton Down
Bristol
BS8 3NG
i? log
Date..
Page 2

Ilordaunt Foundatlon
tste
of Finan
forthe Year Ended 30
rw 2024
2024
Unrestrthj
fi¥
2023
TDtal
fijnds
INCOME AND ENDOWMEKfs FROM
Donab'ons aTrJ legatse5
782.122
343,467
Totsl
EXPENDrruRE ON
cha￿tsb[¢ a¢tivilie
Donab"ons
140,833
148,783
other
570
Total
141,403
149 207
NET INCOIIE
694,450
221,440
RECONCILIATKJN OF FUNDS
Total fttnts brought forw8rd
1,C65.464
844,024
TOTAL FUNDS CARRIED FORYIARD
1.759 914
1.065.464
The notes fomi part oflhese finanrial slatements
Page 3

untF
Sh
30 Jurte 2024
2024
Unrestrtted
fund
2023
Totsl
ftjnds
XEO ASSErs
Inve$trnents
1,669,586
557,187
CURRENT ASSETS
C￿h at bank
508,721
CREDtTORS
Amounts frolling due wthin one year
io
15711
14441
NET CURREKf ASSETS
9J.328
TOTAL ASSEfs LESS CURRENT LIA81UTIES
1.759,914
1,065,464
NET ASSETS
1.759,914
1.065,464
FUNDS
Unrthcbj lunts
1.759.914
l.L%S.464
TOTAL FUNDS
1.759.914
1.065.464
The fman¢ial statemfe èpproved by the Board of Trustees and athhorwl (or issu8 on
.. and on ib tehowby".
TNstee
The notes lO￿n part olthese fmarwl slatwnents
Page 4

Foundatlon
for th Ye•r Ended 30 June 2024
2024
2023
Notes
Cash flows from opernling activi
C85h generated from operattons
417,8221
266,786
Net cash Iu58d inyprovthd by LW81ing athths
417.8221
266 786
rA•h Ilow• from In¥e•tlng *thityes
TransfeFto nOn-Man89￿ pothl
Transfer trom managed portrolits
11,C(L).LNXJI
l.oc￿.0
Net eash PmWL1*Y by invesbTrJ activsbes
Cknange In and e•¥h equiv•lents In
th• rtrportlng peblod
Ca•h #nd ca¥h equl¥al•ftts #tthg
bèglnnlng of the ￿porting period
(417.8221
266,786
8.721
241.935
Cash and ¢a•h e4￿¥*1•￿ts at the end of
the reporttn9 perfod
The notes kjmi P3rtoflh￿ fthanL?al statem8nts

aunt Foun
to
Fl w Statement
forthe Year Ended 30 June 2024
RECONCILIATION OF NET INCOME TO 14ET CASH FLOVI FROM OPERATING ACTivmES
2024
2023
Net Ineomo for tr* reporl¥ry period las p•rth& Ststemerf of Flnan¢knl
Actlvftle•l
Adlusbnents for.
Gain on investrnents
In¥estrtnt incL)me
Grants to institutions
Transler to investrryents
Donab'ons
Incfta8e in creditors
694,450
221,440
142.7691
110,9621
23.455
(300.000}
1782,1221
126
115,3991
111,7811
72.502
24
Net lused inypwDvided by owr•tlons
417 8221
266.786
ANALYSIS OF CHAIIGES IN MET FVNDS
At 1.723
ath llow
At 30.6.24
Net ¢a8h
Cash at bank
508.721
417,822
,899
8.721
417,822
.899
Totsl
508.721
417.822
899
The noles lO￿n part oflhese ffftanaal stslements
Page 6

IAorthunt F
undatlon
to the FIA
ial StsteÉn ts
forthe Year Ended 30 Ju
024
ACCOUNTING POUCIES
Sa$￿ of preparlng the Ilnaneial ststemenis
The finanoal ststements ol the charity, whth 15 a publ￿ terefft enbty urbjer FRS 102. have tr*en prepaod in
acrnrd8n￿ %*ith the Cha* SORP IFRS 1tr21 'A%x3JJnltry and ReForbng by Charities.. Statement of
Recommended Practice applit*b￿ to charit*s prep￿1Thg the￿ acrounts fft aCco￿an￿ with Ibe Fiftanaal
Reporbng Stsndarrl applrabte in Ihe UK and Repltblic of Ir*nd IFRS 1021 leffe(*ve 1 January 20191,. Financ4al
R¢porting Standard 102 Tr Financ4al Reports"ry Stsfidard aFplic&1￿ in the UK an¢ Rep￿bliC of Ireland. and the
char￿e$ kn 2011. The financial ststem?nts have ￿en p￿pare{l uThJer the hrtorul cost convenl'on. vitth the
ex￿ption of pivestments whth a￿ indLh*d at marketv8Jue, as modrfEd by the ￿valUatIDn ofcertain assets.
Int4)n
All income i8 rewn*ed in the Ststemefit ol Fmanrial Acti¥￿e5 On￿ Ihe chanty has enboementto the fvnds, ¢t is
probab￿ that the income *ill be r￿1Ved and the amount txn te rreasured
expendltyrn
Liabilrties are re(Wn1￿ as expeThjrtu￿ as soon as the￿ is a *al or constructr¥e obb9atron commrtting the
tharty to that exwndrture, r( is prcA)abk blat a transfer of ets)nomi¢ benefits will be requi￿ in sett￿ment and
the amount of the obligth.om be rneagjred relkqbty. Eypenditure i8 ac(x)unte(I for on an a(xxual$ b8s¢s and
has been dassthetl Ur￿•r headin9$ that aggwate all ¢yJst ￿lated to the category. (x)sts cannot be
di￿dIY allributsd tg partkwLar headiThJ5 they have been all￿ated to athilw on a ba515 consistent with th& use
ol resour￿.
Grants off8f*J 8ubject to Condibc￿$ whith have not been mel at the year end datè ar8 fK*bJ as a commitment
but not aecxued as eXFendrtU￿.
T*utlon
The tharity is exempt from lax on acbwb"e&
Fund a¢¢ountlng
Unrestricted lunds can be use(1 in atxudw tAith Ihe dmritab￿ otye(*vts atthe dwetion ofthe truste￿.
Restricted furKJs can be used fr)r pJrthwLar restrthd purpose5 wrfhin the objects of the chanty. RestrictiorB
arise when spe￿f￿ by the donor or ￿ fiJnd5 are raL8ed forpaFbc#JLqr restr4Cted purposes.
Further explanation ofthe nature and of?ath fvnd $ irK1w￿ in the notes to ts fm8rtcKg1 statements.
DONATIONS AND LEGACES
2024
2023
Donab"on$
782 122
343.467
INVESTMENT 5NCOME
2024
2023
Elvhlend3 an¢ interest
Gainlllossl on inve5trnèrt
10.962
42.769
11,781
53.731
27.180
Pa9e 7
Ct)ntinued.-.

The Mordaunt Foundatlon
the Financt•l Statements . ctsntln
lorthe Ye*r
nd•d 30 Ju
CHARITABLE ACTlVtriES COSTS
Grant
lunding of
actwth.es
Isee nota
51
Donalions
740.833
GRANTS PAYABLE
2024
2023
Donations
140.833
148 763
SUPPORT COSTS
G0￿ManCe
er resour￿ expended
570
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remweralth or other benefits fDr the year ended 30 thjne ￿￿4 nor for the year ended
30 June 2023.
T￿5t￿. exper4•S
There were r￿7 Irustees. ewses papa fDrthe yeareThJed 30 2024 nof k*rtt* yearended 30 Jufte 2023.
COMPARATIVES FOR THE STATEME1￿ OF FIMA14¢1AL ACTMnES- YEAR ENDED 30Juno 2023
UnTeskncted
lund
114COME AND ENDWEltrs FROM
t>onab"oThs and kgaoes
343.467
Investment incom8
27.180
Totsf
370.647
EXPENDrruRE ON
Chath•ble activllles
Donations
148.763
er
Tolal
149.207
NET INCOIAE
221.440
RECONCILIATION OF FUNDS
Total fvnd8 brovgtrt for%va
844,024
TOTAL FUNDS CARRIED FORWARD
1.065.464
Pa9e 8
oJatinued...

nlaunt Fou
ation
Flnanci
ents -con
forth& Year Ended 30 Ju
nu•d
FIXED A&%ET INVESTMENTS
sted
Non-managed
IrwestnEnts Inve51rnents
Totsl$
IARKET VALUE
At 1 July 2023
Additions
Tron$lers
lfteome
Gainlllossl on invesbn8nt
Grants to i￿til￿￿)n$
557,187
1.082.122
(1.LYA).CO)I
9.351
42.768
23.4581
557,187
2,082.123
11,000.th)O}
10.965
42,769
1,OCQ.OCQ
1.615
At 30 June 2024
667 970
1007 616
NET 800K VALUE
At 30 Juve 2024
.970
1.001.616
At 30 June 2023
557 187
There no invesfrnenl assets outsije the U
Cost or valuats)n at 30 ju￿ 2024 ￿ represenbJ b￿.
sted
NoA-manag&J
Investments Investments
Tots15
Valuats)n in 2024
1001616
1.669.586
10.
CREDtroRS: AMOUNTS FALLING DUE WIThIN ONE YEAR
2024
2023
Othei c¥editord
571
11.
MOVEMENT IN FUNDS
Net
rfiovement
in fvrnjs
At
30.6.24
At 1.7.23
Unrpstrlctsd funds
General tsjnd
1.C65,464
J4.450
1,759,914
TOTAL FUIIDS
1.C65.464
694.450
1,759.914
Nel movernenl in funds, irtdudod in ts abo¥e a￿ ag ￿￿¥6..
Incomsr
Re50urce$
rES￿r¢e$ expended
Movement
in fvnds
Unrestrl¢lèd fund¥
General fijnd
835.853
{141.4031
694,450
TOTAL FVNOS
835 853
694 450
Page 9
con￿nu8d...

ljonlaunt Foundatlon
Finanelal
ents-c
forthe Year End•d 30 June
11.
IA0VElEP￿ IN FUNDS- ¢onlinu•d
ComporatIv￿ for mo¥4mwrt in fvnd*-y•arended 30 Jul￿ 2023
Net
movement
in funds
At
30.6.23
At 1.7.22
Vnrestrl¢t*d funds
General fund
844,024
221,440
1.065,464
TOTAL FUNDS
844 024
221.440
1.065.464
Comparatye net mov•Mt in fvThJs, indudad in the above are as fol￿)•&%."
IrNxming
Resourr
expend&Y
Movement
in
Unmtrfct•d funds
Generdl fuTrJ
370,647
1149.2071
221,440
roTAL FUNDS
370,647
149,2071
221.440
A eurrenl year 12 monlhs ar¥J prior year 12 months tsJrrt>i￿ positi)n is as I￿￿￿..
Net
movement
in fuThts
At
30.6.24
At 1.7.22
Unrestrkt•d lunds
General fttThJ
844.￿24
915,890
1,759,914
TOTAL FUNDS
844.tr24
1.759 914
A OJT¥ent year 12 months and 5>￿r yew 12 month5 c￿lre￿ net fvnds, ￿4u￿#d in the above are
as folkJwJ.'
IneomiTrJ
Resour
res￿rCeS expen¢Jed
Movement
in fijnds
Umestricted fvnd•
General fijnd
1.206.5C
(290.610}
915,8
TOTAL FUNDS
906101
Pa9e 10
cA)nb"nuèd...

rd•unt Foun
Financial Sta
for th* Y•ar En
rnents- contsmfvd
30 June
12.
ReLATED PARTY ok￿LosuRE$
ThereWe￿ reL4ted party trartsad*)ns fof the yeafended 30 June 2024.
Pa9e 11

Th Mordaunt Founda
Detat
Slatemen
ot Finan
torthe Year End•d
lal Actlv
ne 2024
2024
2023
INCOME AND eNDOWMENTS
DOna￿on• and ltrg8cl¢s
Donations
782.122
343,467
Invesknent Incomg
DNidends and interest
G8inll10s51 on investrnerrt
10.S62
11.781
53.731
Tot•1 incorn5ng re￿￿1¢*$
835,853
370,647
EXPENDfwRE
Ch•rftabl• xctivttle•
Grants to instituth?ns
140,833
148,763
Support ¢￿tr
Go¥¢rn•nee eosts
Accountsncy
570
Total ￿$￿jr￿*S exFerKled
141.403
149.207
Net incom&
221.440
Thk8 page dges nol fomi partol stalutory f￿a￿la1 Slatwnents
Page 12