2024-09-30-accounts - The Mosselson Charitable Trust

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30 July 2025

		`2024`	`2023`
		`£`	`E`
`Incomefrom:`
`Investmentincome`	`2`	`44,970`	`32,443`
`Donations`		`881,850`	`-`
`Totalincome`		`926,820`	`32,443`
`Expenditureon:`
`Charitableactivities`	`3`	`104,753`	`137,251`
`Totalexpenditure`		`104,753`	`137,251`
`Netincome/(expenditure)fortheyearand`
`Netmovementinfunds`		`822,067`	`(104,808)`
`Reconciliationoffunds:`
`Totalfundsbroughtforward`		`3,008,937`	`3,113,745`
`Totalfundscarriedforward`		`3,831,004`	`3,008,937`

			`2024`		`2023`
	`Notes`		`£`		`£`
`Cashflowsfromoperatingactivities`	`8`		`880,946`		`(242,152)`
`Investingactivities`
`Interestreceived`	`Z`	`44,970`		`32,443`
`Netcashgeneratedfrominvestingactivities`			`44,970`		`32,443`
`Netincrease/(decrease)incashand`	`10`
`cashequivalents`			`925,916`		`(209,709)`
`Cashandcashequivalentsatbeginningof`
`year`			`2,919,036`		`3,128,745`
`Cashandcashequivalentsatendof`	`9`
`year`			`3,844,952`		`2,919,036`
`Relatingto:`
`CityTrustLimiteddepositaccount`	`7`		`3,844,952`		`2,919,036`

`Charitableactivities`
	`2024`	`2023`
`Donations`	`£`	`£`
`HealthandMedical`
`MacmillanCancerSupport`	`21,500`	`38,500`
`StJohnandStElizabethHospital`	`10,000`	`10,000`
`Maggie's`	`10,000`	`5,000`
`WorthingMencap`	`-`	`5,000`
`WestSussexMind`	`-`	`500`
`ChaiCancerCare`	`-`	`5,000`
`WorthingMayor'sCharity`	`-`	`350`
`ShoutWorthingSoup`	`-`	`5,000`
`YouthandEducation`
`SyracuseHillel`	`8,237`	`-`
`HalcyonBursaryFund`	`5,000`	`5,000`
`YadVishemUKFoundation`	`1,000`	`-`
`Run2gather`	`529`	`-`
`JustGiving`	`500`	`2,500`
`UniversityofDelaware`	`888`
`JitegemeeChildren'sProgram`	`-`	`12,342`
`UmassDonation`	`-`	`4,599`
`ReligiousandOther`
`JewishCare`	`10,000`	`5,000`
`ChabadofShortHills`	`8,087`	`4,518`
`FriendsofOhelTrust`	`2,500`	`.`
`EternalCareUKLimited`	`145`	`101`
`ChevrahKadisha`	`144`	`-`
`WaterAid`	`-`	`5,000`
	`78,530`	`108,410`
`Governancecosts`
`Professionalfees`	`26,220`	`28,836`
`Bankcharges`	`3`	`5`
	`104,753`	`137,251`

`Analysisofprofessionalfees`	`2024`	`2023`
	`£`	`£`
`Auditservices`	`18,000`	`-`
`Independentexaminationservices`	`-`	`10,176`
`Accountancyandadvisoryservices`	`8,220`	`18,660`
	`26,220`	`28,836`

`Amountsfallingduewithinoneyear:`	`2024`	`2023`
	`£`	`£`
`Amountsduefromrelatedparties`	`3,863,404`	`3,040,497`
`Creditors:amountsfallingduewithinoneyear:`
	`2024`	`2023`
	`£`	`£`
`Tradecreditors`	`1,620`	`3,300`
`Accruals`	`30,780`	`28,260`
	`32,400`	`31,560`

`Cashprovidedby/(usedin)operations`
	`2024`	`2023`
	`£`	`£`
`Netincome/(expenditure)pertheStatementofFinancialActivities`	`822,067`	`(104,808)`
`Adjustmentsfor:`
`Interestincome`	`(44,970)`	`(32,443)`
`Movementsinworkingcapital:`
`Increaseincreditors`	`840`	`16,560`
`Decrease/ (increase)indebtorsexcludingCityTrustLimiteddeposit`
`account`	`103,009`	`(121,461)`
`Cashprovidedby/(usedin)operations`	`880,946`	`(242,152)`
`Analysisofcashandcashequivalents`	`2024`	`2023`
	`£`	`£`
`CityTrustLimiteddepositaccount(seenote7)`	`3,844,952`	`2,919,036`
`Totalcashandcashequivalents`	`3,844,952`	`2,919,036`

`Analysisofchangesinnetfunds`	`Atstartofyear`	`Cashflows`	`Atendofyear`
	`£`	`£`	`£`
`CityTrustLimiteddepositaccount(seenote7)`	`2,919,036`	`925,916`	`3,844,952`
`Total`	`2,919,036`	`925,916`	`3,844,952`