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2021-02-04-accounts
| Contents |
Page |
| Reference and administrative information |
1 |
| Trustees’ report |
2 |
| StatementofTrustees’ responsibilities |
6 |
| Independentauditors’ report to the Members and TrusteesofThe Morrisons Foundation |
7 |
| Statementoffinancial activities |
11 |
| Balancesheet |
I2 |
| Cash flowstatement |
I3 |
| Notes to thefinancial statements |
14 |
| Trustees |
|
| MartynJones |
IndependentChairofTrustees |
| Jonathan Burke |
|
| David Scott |
|
| AndrewClappen |
|
| Sarah Wilkinson |
|
| Guy Mason |
IndependentTrustee |
| Kate Bratt-Farrar |
IndependentTrustee |
| Zulfiqar Karim |
IndependentTrustee |
| Seniorstaffmembers |
|
| Joseph Scargill |
Morrisons Foundation Specialist |
| Company registration |
number |
| 09104264 |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
Note |
funds |
funds |
2021 |
2020 |
|
|
|
|
£ |
£ |
£ |
£ |
| incomingresources |
|
|
|
|
|
|
|
| Incomingresources fromDonations |
|
|
|
|
|
|
|
| Incomefrom salesofcarfierbags England |
|
|
2 |
2,116,511 |
- |
2116,511 |
101011 |
| lncomefromsalesofcarrierbags—Scotland |
|
|
3 |
9,816 |
317390 |
327,206 |
98,459 |
| Incomefrom salesofcarderbags —Wales |
|
|
4 |
7,629 |
246,681 |
254,310 |
98,441 |
| Incomefrom Clothing Banks |
|
|
5 |
256,493 |
- |
256,493 |
562,497 |
| Income from CharityScratchcards |
|
|
6 |
41,810 |
• |
41,81O |
81,303 |
| Income fromCarParkingfines |
|
|
7 |
689,332 |
|
689,332 |
|
| Otherincome |
. |
|
8 |
- |
- |
- |
1,007,58 |
| Total Incomingresources |
|
|
|
3,121,591 |
564,071 |
3,685,662 |
1,949269 |
| Resources expended |
|
|
|
|
|
|
|
| Charitable activities |
|
|
9 |
(3,025,443) |
(341,109) |
(3,366,552) |
(3,166,272) |
| Administrativecosts |
|
. |
10 |
(82,697) |
- |
(82,697) |
(70,997) |
| Govemance costs |
|
|
12 |
(1,000) |
- |
(1,000) |
(1,000) |
| Total resourcesexpended |
|
|
|
(3,109,140) |
(341,109) |
(3,450,249) |
(3,238,269) |
| Netmovementin funds |
|
|
|
12,451 |
222,962 |
235,413 |
(1,289,000) |
| Balance broughtforward atstart |
ofperiod |
|
|
I,722,942 |
307,968 |
2,030,910 |
3,319910 |
| Balancecarried forward atend ofperiod |
|
|
|
I,735,393 |
530,930 |
2,266,323 |
2,030,910 |
| . |
|
. |
|
|
Note |
2021 |
2020 |
| . |
|
|
|
. |
|
£ |
£ |
| Currentassets |
|
|
|
|
|
|
|
| Cashatbankandinhand |
|
|
. |
|
|
993,124 |
2,123,822 |
| TradeDebtors |
|
|
|
|
13 |
1,766,604 |
1,217,316 |
| Total currentassets. |
|
|
|
|
|
2,759,728 |
3,341,i38 |
| Creditors: amountsfalling duewithin |
oneyear |
|
|
|
14 |
(493,405) |
(1,310,228) |
| Netassets |
|
|
|
|
|
?:266i323 |
2,030,9W |
| Thefunds ofthe Charity: |
|
|
|
|
|
|
|
Restricted funds
—Wales |
. |
|
|
|
I5 |
313,482 |
151,731 |
Restrictedfunds
—Scotland |
|
|
|
|
15 |
217,448 |
156,237 |
| Unrestrictedfunds |
. |
|
|
|
16 |
1,735,393 |
I 722942 |
| Total charity funds |
|
|
|
|
|
2,266,323 |
2,030,910 |
|
2021 |
2020 |
|
£ |
£ |
| Net Ingolng!(outgolng) resources |
235,413 |
(1 289,000) |
| Movement in: |
|
|
| Tradedebtors |
(549,288) |
400,216 |
| Creditors |
(816,823) |
(1,999,850) |
| Netcash outflowfromoperating activities |
(1,130,698) |
(2,888,634) |
| Decrease in cash in the period |
(1,130,698) |
(2,888,634) |
| Opening netfunds |
2,123,822 |
5,012,456 |
| Closingnetfunds |
993124 |
2123822 |
| ncome rom saeocarrier |
a |
s —England |
|
|
|
|
|
Total |
Total |
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
| Incomefrom sale&camerbags |
— England |
|
2,116,511 |
101,011 |
| Income from the sale ofcarrierbags |
|
— England represents proceeds, net ofVAT, ofthe sale ofsingleusecarrierbags in |
|
|
| Morrisonsonline business in England. |
|
|
|
|
| S |
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
| h,comefromsaleofcamer |
9816 |
317390 |
327206 |
98459 |
| 4 |
|
Incomefrom saleof carrier |
bags |
—Wales |
|
|
|
|
|
|
|
|
|
Unrestricted |
Restricted |
|
Total |
|
Total |
|
. |
|
|
Funds |
Funds |
. |
2021 |
|
2020 |
|
|
|
|
£ |
£ |
|
£ |
|
£ |
|
|
Incomefromsale ofcanier
baos —Wales |
• |
7629 |
246,681 |
|
254310 |
. |
98441 |
|
|
|
|
|
|
Total |
Total |
|
|
|
|
|
. |
2021 |
2020 |
| . |
|
|
|
|
|
£ |
|
| :— |
Income |
from |
Clothing |
Banks |
|
256 493 |
562497 |
|
|
|
Total |
Total |
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
| Income |
from |
ChantyScratchcacds |
41 810 |
81303 |
|
|
|
|
Total |
Total |
|
|
|
|
2021 |
2020 |
|
|
|
|
£ |
£ |
| Income |
from |
CarParking |
Fines |
689,332 |
- |
| Otherincome |
|
|
|
|
|
Total |
Total |
|
|
2021 |
2020 |
|
|
£ |
£. |
| Otherincome |
. |
• |
7,558 |
| Income fromWm Morrison Supermarkets PLC |
|
|
1O0000 |
|
|
- |
1,007,558 |
| An overviewofgrantfundng forthe periods ending 31 January 2021 and 2 Fe |
bruary2020 aredetailed be |
low: |
|
2021 |
2020 |
|
¾ |
¾ |
| Health (Hospice Care, specialistequipment, supportgroups) |
24 |
34 |
Social Investment(Communitytransport, foodbanks, building
refurbishments) |
50 |
22 |
Education (Reading support, Employmentprogrammes, special needs
schools) |
|
21 |
| Other(Searchandrescue, mentoring support, supportforcaters) |
14 |
17 |
| Artsand Culture (Community choirs, creativearts, music in hospitals) |
2 |
6 |
|
100 |
100 |
|
|
. |
Total |
Total |
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
| Administrative |
costs |
|
82,697 |
70,997 |
|
Total |
Total |
|
2021 |
2020 |
|
£ |
£ |
| Auditfee |
1,000 |
1,000 |
|
|
|
2021 |
2020 |
|
. |
. |
£ |
£ |
| Tradedebtors |
|
|
1,766,604 |
1,217,316 |
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
| Accrualsand |
deferred |
income |
493,405 |
El,310,228 |
|
|
Balance at 3 |
Income |
Expenditure |
Balance at 31 |
Balance at 31 |
|
|
February 2020 |
|
|
January 2021 |
|
|
|
£ |
£ |
£ |
|
£ |
| Wales |
|
151,731 |
246,681 |
(84,930) |
|
313,482 |
| Scotland |
, |
156,237 |
317,390 |
(256,179) |
. |
217,448 |
|
|
307,968 |
564,071 |
(341,109) |
|
530,930 |
|
Unrestrictedfunds |
Restricted |
|
Total |
Total |
|
|
Funds |
|
2021 |
2020 |
|
£ |
£ |
|
£ |
£ |
| Atthe beginning ofthe period |
1,722,942 |
307,968 |
|
2O3O91O |
3319910 |
| Net movement in funds in theperiod |
12,451 |
222,962 |
, |
235413 |
(1289OOO) |
| Attheend oftheperiod |
1,735,393 |
530,930 |
|
2,266323 |
2030,910 |