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2022-03-31-accounts

Registered Charity number: 296019

REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED

31 MARCH 2022 FOR

THE FREDERICK MULDER FOUNDATION

THE FREDERICK MULDER FOUNDATION Contents for the Financial Statements for the year ended 31 March 2022

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Contents

Page:

  1. Legal and administrative information

  2. Report of the trustees

  3. Report of the independent examiner

  4. Statement of financial activities

  5. Balance sheet

  6. Notes forming part of the financial statements

1

THE FREDERICK MULDER FOUNDATION Legal and administrative information

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Settlor Dr. Frederick Mulder CBE Trustees Dr. Frederick Mulder CBE Hannah Mulder Robin Bowman Address 83 Belsize Park Gardens, London, NW3 4NJ Bankers Santander, 2 Triton Square, Regent’s Place, London, NW1 3AN Independent Haines Watts (City) LLP Examiner New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA Registered Charity Number 296019

2

THE FREDERICK MULDER FOUNDATION Report of the trustees for the year ended 31 March 2022

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The trustees present their report along with the financial statements of the Frederick Mulder Foundation (‘the Charity’) and its subsidiary for the year ended 31 March 2022. The financial statements have been prepared in accordance with the accounting policies set out on pages 9 to 11 and comply with the Charity's trust deed and applicable law.

Constitution and objects

The Frederick Mulder Foundation is constituted under a trust deed dated 4 April 1986 and as amended on 6 November 1995 and 6 September 2012, and the Settlor is Dr Frederick Mulder. It is a registered Charity no 296019. The Charity was previously known as the Frederick Mulder Charitable Trust and prior to that as Prairie Trust.

The objects of the Charity are the support of any charitable purpose. In practice, the policy of the Charity is to provide financial support to a small number of organisations working on climate change and the development of social change philanthropy. The Charity also supports certain projects outside those themes brought by individual trustees.

The financial support for organisations working on climate change, and social change philanthropy is targeted as follows:

On the climate change side, we support three areas of climate change work: work which seeks to direct financial flows away from the problem (fossil fuels) and into the solutions (renewables and energy efficiency); work that supports policy change; and work which deals with natural climate solutions (rewilding and the reintroduction of the beaver).

For the development of social change philanthropy, the Charity provides help in several ways: (i) via its support for giving circles, especially The Funding Network (TFN), and the projects that present at TFN events; (ii) via support for The Funding Network’s international programme through which it seeks to support the development of giving circles based on its model around the world; (iii) via support for projects that present at giving circles based on TFN’s model around the world. (iv) and as of 2017, via a Starter Grants of £1,000 for civil society organisations, typically community foundations which have received training in the TFN methodology and wish to pilot a first event. FMF will provide Starter Grants of £1000 for each of the second and third events as well.

Organisation

The details of the trustees who have served during the year and since the year end are set out on page 2. The trustees include the settlor and trustees who have a range of experience and knowledge of the objects of the Charity and grant recipients.

Grant making policy

The trustees meet regularly to discuss the policy of the Charity and to authorise specific grants. Most of the grants to small-scale projects are made through The Funding Network (itself a registered UK Charity) to projects which present at TFN events held in London, in UK cities and in other countries.

The Charity also helps to support the operational costs of The Funding Network, both in the UK and internationally, and some of the travel costs incurred in Frederick Mulder’s (unpaid) role as the International Ambassador of TFN, which involves helping to set up TFN groups both in the UK outside London and outside the UK itself.

Larger grants are made directly to the organisations supported by the Charity.

3

THE FREDERICK MULDER FOUNDATION Report of the trustees for the year ended 31 March 2022

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Financial review and investment policy

During the year the Statement of Financial Activities shows income of £52,802 (2021: £130,401).

This year donations made by the Charity were £500,194 (2021: £446,806).

The trustees have allocated a proportion of the funds of the Charity to a professional investment fund manager. Furthermore, the trustees are committed to using some of the Charity's funds for impact investing that will not only result in a financial return, but also produce social and environmental benefits that accord with the Charity's objectives. A specialist advisor has been appointed by the trustees to advise on investment opportunities in this area.

The Charity is a signatory to Divest Invest which commits the Charity to sell any shares in fossil fuel holdings and invest a proportion of the endowment in 'climate solutions', such as renewable energy, energy efficiency and clean tech. A strong ethical case not to invest in fossil fuels and invest in climate solutions aligns with a strong financial case. The future value of return from investments in fossil fuel companies is now far less certain due to falling costs of renewable energy and the increasingly likely introduction of policies to limit emissions of greenhouse gases which is anticipated to result in some fossil fuel assets being devalued.

The trustees have also agreed that up to 50% of the assets of the Charity (excluding any donations from the trading subsidiary) may be invested in the Charity’s trading subsidiary, Prairie Trust Fine Arts (PT Fine Arts). They also agreed that any donations from PT Fine Arts not yet spent may in turn be reinvested in the trading subsidiary. The trustees took legal and accountancy advice on both the prudence of these decisions and the correct structures and protocols for managing the investment in PT Fine Arts.

Reserves

The trustees have no specific target level of reserves as the Charity has few operating costs. However, the trustees expect to maintain reserves equal to at least the level of commitments for 6 months.

The level of reserves currently held provides a firm base for the Charity to move forward in fulfilment of its objects.

Risk management

The trustees have not identified any specific risks that attach to the administration of the Charity as such. The Charity believes that it would be imprudent not to have part of its funds professionally invested. The chair of trustees Frederick Mulder, who has fifty years of experience in the art world, is involved in all investments made by PT Fine Arts, and the investment managers of the other funds were carefully chosen.

Public Benefit

The trustees are conscious of the Charity Commission guidelines on public benefit and these guidelines are applied when grants are considered.

Covid-19

The trustees acknowledge the potential issues from the current outbreak of COVID-19 and are monitoring developments which may have an impact on the Foundation going forward.

4

THE FREDERICK MULDER FOUNDATION Report of the trusteu for the year ended 31 Martb 2022 ThL8tees' resp)￿lbUllkS In reJath>D lo ana￿141 statements Tr Chartty tr￿stett are respoAsible preparing a RqKft of the Trus￿.5 and financial statements in accordance with applicable law and United Kingdom Accountin8 Standards (United Kitig(k)rn Generally Accepted AcC￿nting Practice). The law appli¢able to charities in England arnl Wales requires the Charity truste£s to prepare fmancial statements for each year which give a true and fair view of the state of affairs of the Charity and of the i￿orning r&ourc&s and application of rtSfAwces. of the Charity for that perio(L In prqyamg the financial staternents, the trusteth are rawired to: Sel￿t suitabk acc{￿ntIng polici&s and then appty them ¢onsistent]y' obs&Yve the aJMI Frinciples in the applicabl¢ ChaTitiGs SORP: makeiudg¢men¢s and estimates that are rea￿ble and pnmjent: state whahcr applieable acc￿nting standards have been followed subj￿1 to any matfftal departures that must k disclased and explaine41 in the financial statements. prepare the financia] sthtements on the going c1￿c1n basis U￿esS it is inappr(priate to presume that Charity will contimie in bu5ine&s. Tr tr￿te¢S are ￿%￿)￿$1b1¢ for keeping proptr accounting rtrfxds disclose with reasonable accur&cy at any time the fuwjcial position of the Charity and to enable them ￿ ensure thai the financial statements comply with the Cljariiies Act 2011. the applicable Charities (ACC￿nts Reports) Regulatt'o]kS. arnl the Provisio￿ of the Trust deed Tlw are a150 r￿pO￿81ble for safeguarding the &ss&s of the Charity and taking reasonable SWS f(ff the prevejrtion and de£￿ti0Th of fraud and other irregularitias. The trusteu are r&sw)nsible f(r the maintena]Ke and integrity of the Charity and fina￿la] xnf(xnMtion iT¢lud￿ on the Charity's website in XCLYdawe with legsslation in the United Kin8dom govuning thc prwation and dI￿¢mInation of finawial slaiements. Approved by the tr￿Stett aThJ sign￿1 m their b&lalf by: Dr Frederfck Mthr CBE Date: Iq ( L

THF FREDE4 RICK MULDEI R fi OUNDATION Report ot tlic indepeiideiit exaniiner to tlie Trustees I repoi't to the Ti'ustecs oli my examinatlDn of ihe accounts of The Fredei'ick Mulder Foundaiion ('Ihe Charity,) foi. the yeai. endcd 31 March 2022. Responsibilities and basi5 of report As thc Charity Tru4tee8 of the Charity. you are responsible for thc pr¢pardlion of the accounts in accordance with the requii'ements of thc Chai'itiG5 Act 2011 ('the Act,). I ￿port in respect of my examtnation of the Charity's accounts carried out under section 145 of the 2011 Act and in cai'rying out my examination I have followed all the applicable Dll'ections given by the Charity Comtnission under Section 145(5)Ib) of the Act. Independent examiner's statement I have completed my examination. I confirm that no material mattPA'S have come to my attention in connection with the examination giving me cause to believe that in any Tnaterial respect.. accounting records wei'e not kcpt in [￿Fect of the Charity as requll'ed by section 130 of the Act,. or 2. the accounts do not accord with those rccords; or the accounts do not comply with the applicable i'equiretnents concerning the form and content of accounts set out in the Chai'ities (Accounts Repoi'ts) Regulations 2008 oihei. than any requirement that the accounts give a 'true and fail. view which is not a mattel. considered a8 part of an independent examination. I have no concerns and have come across no other matters in connection with thc exaTrination to which attention should be th'awn in this report in ordu to enable a proper understanding of the accounts to be reached. 'ryndale FCCA Haines Watts (City) LLP New Derwcnt Hou8e 69-73 Theobalds Road WCIX 8TA Date.. LoiL

THE FREDERICK MULDER FOUNDATION Statement of Financial Activities for the year ended 31 March 2022

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Statement of Financial Activities


Notes
Income
Donations and legacies
Investment income
2
Total Income
Expenditure
Expenditure on charitable activities:
Grants payable
3
Direct costs
4
Governance Costs
5
Total Expenditure
Net Income/(expenditure) before
gains and losses on investments
Net (losses)/ gains on investment assets:
Net movement in funds
Total funds brought forward
Total funds carried forward
2022
£
-
52,802
52,802
(500,194)
(8,749)
(21,809)
(530,752)
(477,950)
70,781
(407,169)
5,878,107
5,470,938
2021
£
-
130,401
130,401
(446,806)
(19,340)
(22,142)
(488,288)
(357,887)
434,226
76,339
5,801,768
5,878,107

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities. All funds are unrestricted.

7

THE FREDERICK NfULDER FOLryDATION Balance Sbeet &s at 31 Marrh 2022 Balance Sbeet 2021 Unqu(ed Invtstments (b(ed InvesttnenLS 3.288,961 1,968.584 5.257J45 3.732,906 2.028.637 5,761,543 Debiors C&%h at bank and in harml 153 213,240 213.393 74,591 43,559 118,150 Crojithrs: arry￿￿nts falling thje withuj onc year io {1580) Net current &*ets 213.393 116,564 Tot41 assets k&$ current Ix•blll 5.470,938 5.878,107 5.470.938 5.878.107 li 5.470.938 5,878.107 5.470.938 5.878.107 Ttw FllwKial s￿e￿ls were approved by tlr trustees on signed on its behalf by: aaTrJ were 11.9 IL Dr Fre41erick M￿￿er CBE

THE FREDERICK MULDER FOUNDATION Notes forming part of the financial statements for the year ended 31 March 2022

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1. Accounting policies

Basis of preparing the financial statements

The financial statements of the Charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about The Frederick Mulder Foundation as an individual Charity and do not contain consolidated financial statements as the parent of the group. The Charity has taken the option under section 139 of the Charities Act 2011 not to prepare consolidated Financial Statements.

Significant judgements and estimates

In applying the trustees’ accounting policies, the trustees are required to make judgements, estimates and assumptions in determining the carrying amounts of assets and liabilities. The trustees' judgements, estimates and assumptions are based on the best and most reliable evidence available at the time when the decisions are made, and are based on historical experience and other factors that are considered to be applicable. Due to the inherent subjectivity involved in making such judgements, estimates and assumptions, the actual results and outcomes may differ.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised, if the revision affects only that period, or in the period of the revision and future periods, if the revision affects both current and future periods.

Critical judgements in applying the Charity's accounting policies

The critical judgement that the trustees have made in the process of applying the Charity's accounting policies that have the most significant effect on the amounts recognised in the statutory financial statements are discussed below:

(i) Assessing indicators and impairment

In assessing whether there have been any indicators or impairment of assets, the trustees have considered both external and internal sources of information such as market conditions, counterparty credit ratings and experience or recoverability. There have been no indicators or impairments identified during the current financial year.

Key sources of estimation uncertainty

The key assumptions concerning the future, and other key sources of estimation uncertainty that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilities within the next financial year are discussed:

(i) Investments

The most critical estimates, assumptions and judgements relate to the determination of the carrying value of investments at fair value through the profit and loss. In determining this amount, the Foundation applies the overriding concept that fair value is the amount for which and asset can be exchanged between knowledgeable willing parties in an arm’s length transaction. The nature, facts and circumstance of the investment drives the valuation methodology. Unquoted investments are valued using the fair value measurement in FRS102 using the hierarchy mode.

9

THE FREDERICK MULDER FOUNDATION Notes forming part of the financial statements for the year ended 31 March 2022

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1. Accounting policies continued

Funds Structure

All funds are unrestricted and can be used in accordance for the charitable activities at the discretion of the trustees.

Donation Income

Donations are recognised once the Charity has been notified in writing of both the amount and settlement date.

Investment income recognition

All Investment income is recognised in the Statement of Financial Activities in the period in which the Charity is entitled to receipt.

Expenditure recognition

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the Charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category.

Fixed asset investments

Quoted Investments are initially recognised at their transaction value and subsequently measured at their fair value as at the balance sheet date using the closing mid-market value.

Unquoted investments are initially recognised at cost and subsequently measured at fair value unless fair value cannot be measured reliably in which case they are measured at cost less impairment.

Realised gains and losses

All gains and losses are taken to the Statement of Financial Activities as they arise. Realised gains and losses on investments are calculated as the difference between sales proceeds and their opening carrying value or their purchase value if acquired subsequent to the first day of the financial year. Unrealised gains and losses are calculated as the difference between fair value at the year end and their carrying value.

Provisions

Provisions are recognised when there is a present obligation (legal or constructive) as a result of a past event, it is probable that the obligation will be required to be settled, and a reliable estimate can be made of the amount of the obligation. The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the end of the reporting taking into account the risks and uncertainties surrounding the obligation. Provisions are discounted when the time value of money is material.

10

THE FREDERICK MULDER FOUNDATION Notes forming part of the financial statements for the year ended 31 March 2022

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1. Accounting policies – continued

Financial instruments

Financial assets and liabilities are recognised when the Charity becomes party to the contractual provisions of the financial instrument. The Charity holds basic financial instruments which comprise cash at bank, trade and other receivables and trade and other payables.

Financial assets - classified as basic financial instruments

(i) Cash at bank and in hand

Cash at bank and in hand include cash in hand, deposits held with banks, and other short-term highly liquid investments with original maturities of three months or less.

(ii) Trade and other receivables

Trade and other receivables are initially recognised at the transaction price, including any transaction costs. Amounts that are receivable within one year are measured at the undiscounted amount of the cash expected to be received, net of any impairment.

At the end of each reporting period, the Charity assesses whether there is objective evidence that a receivable amount may be impaired. A provision for impairment is established when there is objective evidence that the Charity will not be able to collect all amounts due according to the original terms of the receivables. The amount of the provision is the difference between the asset's carrying amount and the present value of the estimated future cash flows, discounted at the effective interest rate. The amount of the provision is recognised immediately in profit or loss.

iii) Equity investments

Equity investments comprise ordinary shares, publicly traded in active markets for which a reliable fair value can be measured. Equity investments are initially recognised at fair value, which is the transaction price excluding transaction costs and are subsequently measured at fair value through profit or loss.

Financial Liabilities - classified as basic financial instruments

(iv) Trade and other payables and loans and borrowings

Trade and other payables and loans and borrowings are initially measured at the transaction price, including any transaction costs, and subsequently measured at amortised cost using the effective interest method. Amounts that are payable within one year are measured at the undiscounted amount of the cash expected to be paid.

Going concern

After making enquiries, the trustees believe that The Frederick Mulder Foundation has adequate resources to continue in operational existence for the foreseeable future. In doing this, they have also considered the current position regarding the ongoing COVID-19 pandemic and they consider that there are no material uncertainties about the Foundation’s ability to continue. For this reason, the trustees have continued to adopt the going concern basis in preparing the financial statements.

11

THE FREDERICK MULDER FOUNDATION

Notes forming part of the financial statements for the year ended 31 March 2022

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2 Investment income
Income on quoted investments
Interest on unquoted investments
Interest on cash deposits
2022
£
11,422
41,380
-
52,802
2021
£
12,397
117,949
55
130,401

12

THE FREDERICK MULDER FOUNDATION Notes forming part of the financial statements for the year ended 31 March 2022

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3 Expenditure on charitable activities
Notes
Grants to Institutions
Against Malaria Foundation
AIGAS
AITEC
ASAP (global)
Beaver Trust
Beaver Trust Emergency Fund
Camden Giving
CEA Ltd
Chairman's Discretion
Climate Bonds Initiative
Climate Coalition
Covid 19 Relief in the Global South
Cyber Tracker Conservaion Trust
Cyber Tracker (Grant 2)
Cyber Tracker (Grant 3)
Cyber Tracker Feeder Programme
Devon Environment Foundation
Directors Allocation - Bryn
EFN Rapid Response
Environmental Defence Fund
Gallery Climate Control
GIFT
Give Directly
Glacier Trust
Global Witness
Greenpeace Environmental Trust
Impact Law for Social Justice
Industry Tracker
May Week Alternative
One to One Africa Children's Fund
Oxford Process
Peace Brigades International (UK)
People and Plannet
Playback Theatre Southwest
Rewilding Britain
Roddick Foundation/ Help Refugees
Roots and Wings Foundation (Hungary)
Samaj Serva Niketan (India)
Share Action
Sightsavers
SMK Foundation
Somerset Wildlands
TFN Events and Pledges International
TFN Events and Pledges UK
TFN Special Events
TFN Starter Grant Programme
TFN UK Swan Appeal
TFN Office Move
Trustee Allocation - Hannah
Trustee Allocation - Robin
Various
Valence Solutions
-------------------------
2022
2021
£
£
15,206
-
10,000
-
7,500
-
-
10,000
30,000
30,000
5,000
7,500
7,500
-
15,000
10,000
9,570
10,093
10,000
20,000
-
10,000
8,000
24,100
-
-
-
64,680
32,000
-
-
7,000
10,786
10,000
10,000
10,000
10,000
10,000
-
2,500
-
15,206
-
-
10,000
10,000
10,000
25,000
20,000
10,000
10,000
-
18,000
10,000
-
-
20,000
2,500
-
10,000
-
-
10,000
-
5,000
25,000
-
15,000
20,000
-
8,000
4,206
4,640
-
2,500
20,000
-
20,000
-
5,000
5,000
10,000
-
3,028
3,217
32,300
36,195
-
-
12,392
18,381
30,000
10,000
7,500
7,500
10,000
5,000
10,000
10,000
-
-
20,000
-
500,194
446,806

13

THE FREDERICK MULDER FOUNDATION Notes forming part of the financial statements for the year ended 31 March 2022

4
Direct Support costs – office costs
Other office costs

5 Governance costs
Bank charges
Conference & Membership fees
Travel
Trust management fee
2022
£
8,749
8,749
2022
£
201
11,146
657
9,805
21,809
2021
£
19,340
19,340
2021
£
243
10,650
1,363
9,885
22,141

6 Staff Costs

The average number of employees in during the year was NIL (2021: NIL). The equivalent number of full-time staff is NIL (2021: NIL). All employees time involves providing support services to charitable activities. No employees received emoluments (excluding employer pension costs) of more than £60,000, nor for the year ended 31 March 2021.

14

THE FREDERICK MULDER FOUNDATION Notes forming part of the financial statements for the year ended 31 March 2022

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7 Unquoted Investments
Market value brought forward

Additions
Disposals
Movement in unrealised valuation
gain in the year

Market value carried forward
Investments at market value
comprised:
PT Fine Arts Limited
New Forest Company Holdings
Limited
Sustainable Growth Management
Nordeon
Charity
2022
£
3,600
(438,574)
(8,971)
3,732,906
(443,945)
3,288,961
1,456,167
1,054,616
272,006
506,172
3,288,961
Charity
2021
£
704,270
(660,437)
(155,580)
3,844,653
(111,747)
3,732,906
1,452,567
1,372,506
395,601
512,232
3,732,906

Included in unquoted investments are investments/loans receivable in the following unlisted companies:

PT Fine Arts Limited (UK incorporated company)

Nature of Business: Retail sale in commercial art galleries Class of share: Ordinary Holding: 100%

All profits of PT Fine Arts Limited are donated to The Frederick Mulder Foundation. The summary financial performance of the subsidiary is shown below:

Turnover
Cost of sales and administration expenses
Interest receivable
Interest payable
Profit/(Loss) for the year

The aggregate share capital and
reserves
2022
£
-
(9,071)
-
(14,526)
(23,597)
(292,894)
2021
£
-
(11,804)
2
(14,526)
(26,328)
(269,296)

15

THE FREDERICK MULDER FOUNDATION Notes forming part of the financial statements for the year ended 31 March 2022

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7 Unquoted Investments (continued)

New Forest Company Holdings, the investment is split as follows; unlisted equity of £1,054,616 (2021: £1,008,846), the remainder of the balance £Nil (2021: £363,660) is made of loans, the average rate of interest is 9.5% (2021: 9.5%). The date of repayment of the loans is between 30 June 2022 and 29 June 2023.

Sustainable Growth Management is an unlisted equity investment.

Nordeon is an unlisted equity investment.

Included in unquoted investments are loans receivable from the following subsidiary undertaking:

PT Fine Arts Limited, the loan is secured, has no fixed date of repayment and is repayable on demand. The average rate of interest is 1% (2021: 1%).

8 Quoted Investments

Market value brought forward

Additions
Proceeds from disposal


Realised gain on investments
Movement in unrealised valuation
gain in the year
Net gain/(loss) in the year

Market value carried forward
Investments at market value
comprised:
Rathbones
Fund Partners
Ennismore
2022
£
68,378
(213,129)
45,096
39,602
2,028,637
(144,751)
1,883,886
84,698
1,968,584
808,060
1,086,150
74,374
1,968,584
2021
£
125,632
(351,838)
109,948
479,784
1,665,111
(226,206)
1,438,905
589,732
2,028,637
906,491
1,056,530
65,616
2,028,637

16

THE FREDERICK MULDER FOUNDATION Notes forming part of the financial statements for the year ended 31 March 2022

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9 Debtors
2022
£
Trade debtors
-
Prepayments and accrued income
153


153
10 Creditors: Amounts falling due within one year
2022
£
Accruals for grants payable
-
Other creditors
-


-
11 Unrestricted funds
2022
£
Total funds brought forward
5,878,107
Net movement
(407,169)

Total funds carried forward
5,470,938

There are no restricted funds, therefore all net assets relate to unrestricted
funds
2021
£
-
74,591
74,591
2021
£
-
1,586
1,586
2021
£
5,801,768
76,339
5,878,107

12 Related Party transactions

During the year The Frederick Mulder Foundation received interest on a loan to its subsidiary PT Fine Arts Limited of £14,526 (2021: £14,526). For more information on the terms of the loan please see note 7.

17