Charity regi$tratlon numb￿ 290760 {England and Wal•$) THE ROBERT AND MARGARET MOSS CHARITABLE TRUST ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026 THE ROBERT AND MARGARET MOSS CHARITABLE TRUST LEGAL AND ADMINISTRATIVE INFORMATION Tru$tws Joanna Walliker Maggie Perrin John Cole Sophie Durand Charlty numb•r 290760 Principal address SeacourtTowar Oxford OX2 OFB Govarnlng documgnt Trust Deed dated 24 August 1984 Independent examiner Gravita Audit Oxford LLP Flrst Floor. Park C9ntral 4041 Park End Streat Oxford OXI 1JD Sollcltors Blake Morgan Seacourt Tower West Way Bolley Oxford OX2 OFB THE ROBERT AND MARGARET MOSS CHARITABLE TRUST CONTENTS Page Tru5tegs' report Independent examirÈorfs report Statement of finandal activities Balan￿ sheèt Notes to Ihe fin8nclal statèments 6-13 THE ROBERT AND MARGARET MOSS CHARITABLE TRUST TRUSTEES. REPORT FOR THE YEAR ENDED 5APRIL 2026 trustees presént their annual ￿port and ftn8nclal statem$nts for the ygar ended 5 Aprfl 2026. Tho finan¢ial statsm8nts have be8n prepared in accordance with the accounting poll¢ies set out in note 1 to the financial statements and comply with the trust's deed dated 24Augusl 1984. the Charities Art 2011 and'Accounling arKJ Reportlng by Charities". Statement of Recommen¢J8d Practice applicable lo tharfties prgparlng their accounts in accordance with the Finandal Reporting Standard appli(*ble in thg UK ar￿ R8wblic of Ireland {FRS 1021. (effective 1 January 20191. Objectives and adiviti•s Its objocts are lal tr) foster and promote medlcal and sdenlific research Into the vast problems of human nutridon. Ibl to foster and promote medical research genw8lly. Icl fhe relief of poverty and Idl the advancernenl of educalTOn. The Trustees o)nfirm that they have raferred lo thè guidance contained in the Charty Comrnissitsn's general guldance on public beftefft whèn Teviewlng the Trust's alms and obkclives and in plannlng future a¢tfvldes arKI sètting the grant making pollw fortho ygar. The TFuslees seek to further these objects by maklng grdnls to other organisation3. In the pa81, the Tnjstees h8Vg supported and assisted reseaich into the problems of human nkrtrition and other medical rasearch. In addltlon, they havo prtswded support for the rèllef of poverty and the advaneament of edueatlon. The support has been provided to organisations based predominantly in Oxfordshire. The Trtjstees. pollcy is to conUnue funding appropriate research projects, preferably based in Oxfordshire, and supporting local organlsations in Iheir work relating to the Tgliol of povgty and the advancement of education. The Trustees havè sought to ensure that their poli¢y is made known lo the public through grant-making dir¢¢tories. Achievaments and perfornian Th8 Trust has established its grant making policy lo achievtr its objects for the publhc benefiL Grants were mad8 Sn line wtth this policy during the year as set out in note 5 of the accounts. FSnancial r•vlew The Trustees are aware of their duty to apply In￿me funds of the charity withln a reaSona￿e lime of their re¢èlpl and ol the need to jU5trfy any income rgsorves. At S Apdl 2026, the level of unrestiicted funds was £2,532,991 las ompared with unrestricted frjnds of £2,104.154 at 5 April 20251. The Trustèès, pollcy is to maintain sufficient income rgserves lo produce investment incomg of approximately £30,000 - £60,000 irt each year the Trustees consider that the level of Income is likgly tr) be needed to meet direct charitable expenditure Iprfmarily in the fomi of grants) and manag8menl and administration costs. with a Small arnount avaSIa￿e for contingencies. In viw of the Tnjsl's Income needs and the (J)angeable invostment 8nvironmenl over the last 12 months, th8 Trustees have decided to maintain Ihe level of res$Nas for the comlng year. The Trust's Income Is Ènurely from Investment dividènds and was spent on maklng grants and suprN)rt costs. Thg level of unrestrkcted funds has increased over the year since 5 April 2025 by £432.734. This is largety due lo an incrèase in lh8 value of inv¢stments. Tfustees held the assets of the trust in accordance thelr powe￿ durfng the year. The Trustees have absolute discretion lo invest the funds of Éhe TnJsl,' no restrictions ar8 placed on thèse powers. The T￿￿t￿&S, Fdicy for the selection of investments for the charlty is lo seek to achieve a balance b8tweon income and capital growth and that Ihg investment portfolio has a medlum rfsk. Inveslec manages the portrolio on a discretionary basis. Trustees hava absolijle discretion in the awarding of grants are gulded by the objects of the Trust. THE ROBERT AND MARGARET MOSS CHARITABLE TRUST TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 5APRIL 2026 Structurg, g¢voman¢e and management Th8 Robert and Margaret Moss Charitable Trust was establlshed undèr a Trust deed on 24 August 1984 10 admlnister funds setued by Robert and Marga￿t Moss. New Trustees are appointèd èithèr to fill 8 casual vacancy or by way of additlon lo Ihe Board. Particular emphasls is placed upon th6 appoinlrnenl of Trustees with knowledge and experfen¢8 ro18v8nt to the Trust's charitabl8 8diwtie8. When new Trustees are appointed they are given an lfttrodvction to the work of tha and provided with the Information they need to fulfil their rolès. which indudes information about the role of the Trustees and thelr responsibilities under tha CharitiasAct 2011. Day40-day admlnlstralion of the Trust Is delegated to 8n adminislralor under the svpervlsth of the Trustees. Deasion-making powers are relained by thè Trustees and exercised al regular Twstoes, me8liTWS. The Trustees held two rneetings during the year ended 5 April 2026. The trustÉbs WI￿ served during the year and up to the date ol signalure of the financial statements were-. Jennifer Steln (Resigned 20 January 20261 Joanna WallÉk8r Maggie Perrin John Cole Sophle Durand The tru81 rt was approvod by the Board of TDJstees. John Cole Trustee Datè: .............. THE ROBERT AND MARGARET MOSS CHARITABLE TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE ROBERT AND MARGARET MOSS CHARITABLE TRUST I report to the trustees on my examination of th¢ ffinandal statements of Th• Roberi and Maryaret Moss Charitable Trust (the trust) for th9 year ended 5 April 2026. Re$ponslblllties and ba$1$ of report As thè trustees of the trust ytsu Bre responsible for the preparatlon of the financial statements in accordance wtth the requirsments of the CharttiesAct 2011. Act 2011. In carrySng out my examinatton I have followed the Directions given by the Charfty Commission undor so¢tion 14515llb) of thg CharftiesAct 2011. Independent •xamlnorfs 5tatem•nt I have completed my examinauon. I ￿nIlmi that no maitgrs have come lo my attention in connseth)n with the examination givlng me cau59 to b&lievè that In any materi81 r8speet'. accounung records werfr not kept In respect of the trust as required by Sedlon 130 of the CharttlesAct 2011. the flnancial Statemènts do not accord wlth those records., the flnancial statemen15 do not comply with the applicable r6quirements concèming the form and eonlent of nanci81 stalemenls set OLrt in the Charities (Accounts and Reports) Regulations 2008 other than any requiremant that the financial statements give a true and faiT view. whlch Is not a rTratter considered as part of an Independenl examinauon. I havè no concems and have come across no other mattgrs In connection wth the gxaminatTon to which attention should be drawn in thls report in ordgr to enable a proper und8rstanding of the ffinaneial statements to be Teached. Elinor Uplo nACA Gravlta Audit Oxford LLP Flrst Floor, Park C9ntral 4N1 Park End Str88t Oxford OX1 1JD Date.. 15 July 2026 THE ROBERT AND MARGARET MOSS CHARITABLE TRUST STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 5 APRIL 2026 Unrestrlctod Unrèstrfcted funds fiFnds 2026 2025 Notes Inv&stmenls 39.083 39.015 ure on: Raisin9 funds 11,602 9,095 Charitsble acll¥AUes 40.586 47.952 Total •xpondlturn 52,188 57,047 Net gainsloossesl on investments 445.839 {35.6861 Net movoment In funds 432,734 (53.7181 Fund balan￿$ at 6 April 2025 2.104.154 2.157.872 Fund balances at SAPTII 2026 2.536.888 2,104,154 Th8 Statement of financial activSttes Includes all gains 8nd losses recognls8d in the year. All Income anil expendltur8 derive from continuing acllvhlgs. THE ROBERT AND MARGARET MOSS.CHARITABLE TRUST BALANCE SHEET ASAT5APRIL 2026 2026 2025 Flxed a558ts Investments 10 2,532.991 2.098,754 Current assets Cash at bank.and In hand 10.702 Cradltors: am¢unts falllng duè wlthln one year 11 15,4021 15.3021 Net curmnt assets 3.897 5,400 Totsl ass•ts le65 ¢urrènt Ilabllltles 2.536.888 2,104,154 Th¢ fvnds of the tru$t Unrestricted funds 2.536.888 2,104.154 2.536,888 2.104.154 The fina ststemenls wer& approved by the trustees on . John Cole Trustee THE ROBERT AND MARGARET MOSS CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026 Accountlng pollcles Charlty Information Th6 Robèrt and Margaiot Moss Charitable Tr¢Jst was establjshed under a Trust on 24 August 1984 to adffiin1518r funds settjed by Robert and marga￿ Moss. The regislered office is Seacourt Tower. West Way, Oxford, OX2 OFB. 1.1 Ac¢gunting ¢onvent]on The fin8n¢ial statements have been prepared In accordance with th8 twsvs govemlng document, the Charities Act 2011, FRS 102 °The Finandal Rèporting Standar(18pplicable in the UK and Republlc of Ir61and' I°FRS 10Y) and the Charjtles SORP "AcCoUn￿ng and Reporting by Charities= Stalement of Recommendèd Practice applicablg lo ¢hariti¢$ p￿parIng their accounts in accordance with the Rn8nclal Rèporting Standard appllcablè In thè UK and Republic of Ireland IFRS 1021° leffedvè l January 2019)- The Iwsl is a P¢Jblic 8en8fft Entity as d8fin&J by FRS 102. The IFUSt has taken 8dvant8ge ol thè prowsions in the SORP for charities not lo prepar8 a Statèmont of Cash Flows. The finanaal statements have depart8d from the Charities {Acwunls and Reports) Regulatlons 2008 only to tho oxienl requlrad lo provid8 a true and fair view. This departure has involved following the Stsl8m8nl of RecommÈndèd Pradice for charities applylng FRS 102 rather than the ve￿10￿ of the Slalement of R8(x)mmend6d Pract￿eWhICh 5s referred to In tho Regulatlons but whid) has since been withdrawn. The finanaal slalemenls are prèpar8d in 51erling. which is the functional curroncy of tha twst. Mtsnglary amounts In thesa financ¥al slalements are rounded to the nearesE £. The financial statements have beèn prépared under the historical cost cvnvention. The ￿nCipal accounling pollcies adopted are sel out below. 1.2 Golng concern Al tha tim8 of 8pproving the financial statèments. thg trustggs hav& a reasonaNe expectation that Ihe trusl has adequate resources to conlinue In operatlon81 existÈntte for the foreseeable fulure. Thus the trustees con(inue to adopt lh¢ going o)n¢om basis of accounting in preparing lh8 financial statements. 1.3 Charltable funds Unreslricled funds Bre av8ilablg fw use at the discretion of Ihe trustees Sn furth&ranca of Iheir tharitsble objeclives. 1.4 Income Income is re￿gni8ed wh9n the trust is legally entitled lo it after any perfornance cond1￿0￿$ hav8 been m81. the amounts Can be m8asured rdiably. and it is probable thal income will be rècéivéd. lrtom£ from investments Is Included In the year In whl¢h It 5$ r￿￿blo. THE ROBERT AND MARGARET.MOSS CHARITABLE TRU.ST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2026 Accountlng pollcl¥$ {Contlnuedl 1.5 Exp¢nditur• Expenditure is re¢ognSsed onca there Is a legal or constructiv8 obligation to transfer efxTrnomic bènefft to a third pariy, it is probable that a transf$r of e￿nOMIC benefi15 will be ￿qUIred In setuement. and the amount of the obllgation can be measured reliawy. ota f..dlrocLcosk. an ._.. sharèd costs. Including support Costs involved In undertakng each activity. Direct costs attributable lo a single activity are allocated directly to that activity. Shared ¢osts whlch conlribule to more than one activity and support oJsts which are nol aarfbutsble to a single activtty arè ap[m)￿oned be￿??n those activiti88 on a basi$ consistent wtth the use ol resour¢es. Central siaff costs are allocated on the basis of time spent, and depreciation charges aro allocated on the portion ol the asset's use. 1.6 Flxed asset Investments xed asset inveslrnents are inlti8lly measured at transaction price exdu(fing transadlon costs, and are subsequèntly rneasured at fair value at èach reporting date. Changes in fair value Ale recognised in net incomellexpendilLtrel for the year. Transactlon costs are exp8nsed a8 In¢urre(i. 1.7 Cash and cash equlvalents Cash and cash equiv8lents induda cash in hand, deposits hald at call with banks. other short-temi liquid investments wilh orvJinal matsjrities of three months or less, and bank overdrafts. Bank overdrafts are $hown wthin borrowings in ¢xJnvnt liabllities. 8asie flnanclalassets Basic financial assets. which ineludè dèbtors and cash and bank balan(%5, 8re inltlally measuT9d at transaction price indudlng transaction costs and are subsequenuy carried at amotbsed cost using the effedTrve interest mfythod unless the arrangement constituiès a financing transaction, whère the transaction is measured at the present value of the fvture recelpts discounted Bt a mafkel rale of interest. Flnancial as$9ts cla88ifigd as wgNabl6 wllhin one year are not arnortlsed. Crltlcal ac¢ountlng •stImat￿ and Judgements In the application of the trusfs accounting policies. th¢ twstees are required lo make judgèmènts. estimates and a5sumption$ about the carrying amount of assets and liablllties that are not readily apparent from othar sourGgs. The gslimates and associated assumptions are based on historical exp6Ti6nce and olheT factors that are o)nsidered to be relevant. Actual results may drfter from thèsè esllmates. Thè estimates and underfying a55umptions are reviewed on an ongoing basls. Revisions to accounting estimates are recognised in the period in which thè èstimate is revised where tho r¢vlsion affects only that peflod. or In the period of Ihg rgvision and future permjds where the rpvision affecis both current and fvture periods. The investment valuation is considèred lo b& the cAitThl accounting estimate within these financial 3talemenls. the value ol this valuation Is £2.532.991 12025: £2,098,754). THE ROBERT AND MARGARET MOSS CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5APRIL 2026 Investments Unrèstricted Unrestsicled fund5 funds 2028 2025 Ofvldgnd8 39,083 39.015 Raising funds Unrestricted Unresbicted funds funds 2026 2025 Invastmenl management costs 11,602 9.095 11.602 9,095 THE ROBERT AND MARGARET MOSS CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2026 Charit#bl• actlyttles 2026 2025 Share of SUPKKJrt costs (see note 61 Independent examlnall¢)n fees 7.746 3.840 9.632 3,564 40,586 47,952 Grants Act Oxfonl Action Mefllfgl Research Active Future South Oxfordshire Attematives to Wiolence zheim&ls Research UK ARCh ArkT Asplrp OxfordshSre Asthma + Lung UK As￿uM Welcome Brain Tumour Charity Bddewell Gardens C4udwg11 ChSldren Child Brain Injury Trust Community Safety E¢Jucallon Cowley St John Criminon UK Crfsis UK Crohn's and Colitits UK EMBS Community College Emmaus Oxford Fight for Sight Gatehouse Guideposts Heart Resèard) UK Homeless Oxfordshire Home Start Oxford Jacari Llfe Education Wessex LlviThJ Paintings Macmillan Cancer Sup Macular Soci&ty Maggl&'s Magic Lantsm My Life My Cholc& Oxford Churches Debt Centro 500 1,000 1.000 1,000 1,000 500 1,000 5(K) 1.000 1.000 1.000 1,000 500 500 500 500 1.000 1,000 1.000 1,000 1,000 1,000 1.000 1,000 1,000 1.000 500 500 1.IXIO 1,000 1,000 1.000 500 1,000 soo 1.000 1,000 1,000 500 500 500 1,000 500 THE ROBERT AND MARGARET MOSS CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5APRIL 2026 Charitable actlvlllès (Continued) Oxford Hub Oxford Mutual Oxfordshire Youlh Parasol Project Pennyhooks Fami Trust Quest for Le8ming R.A.B.l. RAW Wlykshop React Resiorè SalvattonAmy Schoolreadors Sundial Trust Th8Abingdon Bridge Thè Porch TIM Henffian Foundation Urology Foun¢Jalion vtva Naiwork Wellbeing of Women World Cancer Rèsearch Fund Yelbw Submarine HolKlay3 500 1,000 500 soo 1.000 1,000 1.000 1,000 1.000 1,000 1.1)00 756 500 1,000 1.000 1.000 1.000 1.000 500 1,000 500 1.000 1.0 2,(yJo 1,000 29.000 34.756 Support costs Support Gov$mance costs costs 2026Support costs Govaman costs 2025 Trust administration fees Trustee meeting exp8nses 7.384 7,384 9,298 9,298 362 362 334 334 Audit fees 3.840 3,840 3,564 7,746 3,840 11.586 9,632 13,196 Analysed be￿e￿n Charltablo actiwties 7,746 3.840 11,586 9.632 3.564 13,196 N•t movemgnt In funds 2026 2025 net movement in bjnds is ststed aftar thargingl(credlling}.' Fees payable for Ihè independent examlnation of Ihg chaTWs ffnanclal slalements 3.840 3.564 10- THE ROBERT AND MARGARET MOSS CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5APRIL 2026 Employg 2026 Number 2025 Number Tolal Therè were no employees whose annual Temuneratlon was more than £60,000. Nèt galnslll￿s?s) on InvestmeT Unrestrlcted Unrestricted fvnd¥ fund¥ 2026 2025 R8valuatlon of invastments 445.839 135.6861 11 THE ROBERT AND MARGARET MOSS CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5APRIL 2026 10 Flxed 888et rnyestments Listed Investments Cash In portfolio Total Analysls of movement In th• Investment portfolio: AI 6April 2025 Additions Valualton changes Cash movemenis Disposal 2,032.982 324,345 445,839 70,772 {407.9131 65.772 <324,345) 2.098.754 445,839 111,6021 182,3741 407,913 AI 5April 2026 2,466.025 66.966 2,532.991 Canylng amount At 05 April 2026 2.466,025 66,966 2,532,991 At 05 April 2025 2,032.982 65.772 2,098,754 2026 2025 Analysls of Investmont$ at 5 Aprll by catègory of holdlng- Fixed Inte￿1 $8CUritie5 UK equities & ftJnd8 Overseas equities & fvnds Other assets Property funds 424,017 437,564 1.360,368 177.429 66,647 556,225 340,788 869,612 213,477 52.880 2,466,025 2,032,982 11 Credltors: amounts falllng due vAthln one yaar 2026 2025 Accruals and other creditors 5,402 5,302 12- THE ROBERT AND MARGARET MOSS CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 5APRIL 2026 12 Unrostrl¢tod funds The unrestricted funds ofthè charity cornprise the un8xpended balances of donations and grants which ar8 not subject lo specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside OLrt of unrestrirted funds by the trustees for Spe￿fiC purpjses. GaSns and At 5 Aprll At 6 Aprll Incomlng Rèsour General bjnds 2,104.154 39,083 152.188) 445,839 2,536.888 Prnvlous year: At 6 Aprll 2024 Incomlng resourcts R¢$ource8 expended Galns and losses At 5 April 2025 General funds 2,157.872 39,015 157,0471 135.686) 2,104.154 13 Relat•d parties Remun8rallon and èxpenses were paid to Blake Morgan LLP of £7,38412025.' £7.5601, wher8 JPO Cole is 8 consultant, for the admlnistralion of the TNSI. Such payment is aulhorised under spe¢iflc pow8rs cor*iained in the Trust deed. No Temuneration direct￿ OT indiredy out of the funds of the charity was pald or payable for the to any trustee or 8ny p&rson known lo be connected with any of them. Trusteos were reimbulsed for meeting eX￿nSeS amounting io £36212025.. £3341 during the year. 13-