THE STEPHEN AND JOY MOSS CHARITABLE TRUST TRUSTEES. ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024
THE STEPHEN AND JOY MOSS CHARITABLE TRUST The Trustees. Annual Report for the Year Endod 31 March 2024 Registered Number.. 1185195 Registered Address.. 2 Upper Phillimore Gard8ns London W8 7HA Goveming Document.. Trust Deed Dated 29 April 2019 Names of the Charty Trustees.. Stephen Moss Joy Moss Gillian Boutt611 Area of 88nefit'. The Trust has beèn established for general charitable purposès. Trustees, Powers.. In aeKordancè with the Trust Deed dated 29 April 2019 the Trustees, have powers to invest the Trusts, assets at their discretion in accordance with Section 3.2 of the Trust Deed. All other powers are sel out in the Sections 4 & 5 of the TTUSI Deed dated 29 April 2019. Aims and Organisation.. The Trustees, arrange for th8 collection and recéipt of the donations and decide to what exlenl and for what purpose or purposes monles are to be applied. The Trusle6s ensure that there are sufficient donations lo meet the nèéds of the Trust. Review of Progress and Activities.. During the year to 31 March 2024 donations lotalling £116,471 have been made out of £430.000 donalions received. Gift aid of £118,768.02 was Glaimed and recelved Sn the ) A balance of £6,457.22 in funds in the current account was carried forward at the end of the year. along with £431,099 in reserves inclusive of £1,099.24 interest received. The Trustees declare that they approved the trustees, report on 2nd May 2024 Signed Name Steph David Moss Posilion Trustee Date 2nd May 2024
THE STEPHEN AND JOY MOSS CHARITABLE TRUST INCOME AND EXPENDITURE Accoupir FOR THE YEAR ENDED 31 MARCH 2024 2024 2023 Income Donations Received 430.000 65,000 Bank Intest R1Ved Bank Interest Accrued 5,518 HMRC GiftAid 118.768 Less Expendlture 555.385 65,000 Donations P8id 116,471 79,152 Bank ChargeslHMRC Fees 100 SurplusllDeficit) for the year 438,814 14.152 BALANCE SHEEf AS AT 31 MARCH 2024 2024 2023 Income and Expenditure Account Balan brought forward SuTplusl(Deficit) for the year 4.260 438,814 18.412 {14.152) Balance carried forward 443,074 4,260 Represented by: Cash at bank Unpaid Inte$t Due 437,5 5,518 443,074 4.260 4.260 Approved by the Board of Trustees on 2nd May 2024 and sne on its behaff by Stephen D Moss Trustee Date 2nd May 2024
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE STEPHEN AND JOY MOSS CHARITABLE TRUST I report on the accounts of the Trust for the year endgj 31 March 2024 Respective Responsibllllieg of the Trustees and Examlner As the charity's trustees you are responsitde for the preparation of the accounts" you consider that an audit is not required for the year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examinab.on is needed. It is my responsibilitiy to examine the accounts under section 145{5){b) of the Charities Act.on the basis of procedures specified in the General Directions given by the Charity Commission under secbon 145(5){b) of the Chariti'es Act. whether partj'cular matters have come to my attention. Basis of Independent Examinerfs Report My examination was carried out in accordan with the General D1ClI0nS given by the Charity Commission. An examination includes a review of the accounb.ng CordS kept by the charty and a comparison of the accounts presented with those records. It also indudes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provKJe all the eviden that would be required in an audit. and consequently no opinion is given as to whether the accounts present a 'lrue and fal'VieW and the report is limited to those fflatters set out in the Sfatemerrt tlow Independent Examineffs Ststement In connection with my examination, no matter has Come to my attenb'on: (1) which gives me reasonable cause to believe that in, any material respect, the requirements (al to keep accounting records in accordan with section 130 of the Charities Act,. and Ib) to prepare accounts which accord rylh the accounting records and to comply with the accounting requitements of the Charities Act. have not been me(. or (2) lo which. In my opinion, attenb'on should be dravm in order to enable a proper understanding of the accounts to be reached. Signed Name Kevin Sage Relevant professional qualification AdsS FCMA 49 Station Road Thames Drtton Surrey i(r7 OPA Date 29th April 2024
THE STEPHEN AND JOY MOSS CHARITABLE TRUST Bankers.. Coutts & Co HO Strand London WC2R OQS Solicitors.. Thompson Snell & Passmore LLP HealheNale House 24 Vale Avenue Tunbridge Wells Kent TN1 1DJ Independent Examiner.. K Sage FCMA 49 Stallon Road Thames Ditton Surrey KT7 OPA