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|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|





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|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||



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|||||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<br>—Wales|.||||I5|313,482|151,731|
|Restrictedfunds<br>—Scotland|||||15|217,448|156,237|
|Unrestrictedfunds|.||||16|1,735,393|I 722942|
|Total charity funds||||||2,266,323|2,030,910|





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||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|





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|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.|||||



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|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<br>baos —Wales|•|7629|246,681||254310|.|98441|



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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
||||||.|2021|2020|
|.||||||£||
|:—|Income|from|Clothing|Banks||256 493|562497|



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||||Total|Total|
|---|---|---|---|---|
||||2021|2020|
||||£|£|
|Income|from|ChantyScratchcacds|41 810|81303|



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|||||Total|Total|
|---|---|---|---|---|---|
|||||2021|2020|
|||||£|£|
|Income|from|CarParking|Fines|689,332|-|





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|Otherincome||||
|---|---|---|---|
|||Total|Total|
|||2021|2020|
|||£|£.|
|Otherincome|.|•|7,558|
|Income fromWm Morrison Supermarkets PLC|||1O0000|
|||-|1,007,558|



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|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<br>refurbishments)|50|22|
|Education (Reading support, Employmentprogrammes, special needs<br>schools)||21|
|Other(Searchandrescue, mentoring support, supportforcaters)|14|17|
|Artsand Culture (Community choirs, creativearts, music in hospitals)|2|6|
||100|100|



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|||.|Total|Total|
|---|---|---|---|---|
||||2021|2020|
||||£|£|
|Administrative|costs||82,697|70,997|





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||Total|Total|
|---|---|---|
||2021|2020|
||£|£|
|Auditfee|1,000|1,000|



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||||2021|2020|
|---|---|---|---|---|
||.|.|£|£|
|Tradedebtors|||1,766,604|1,217,316|



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||||2021|2020|
|---|---|---|---|---|
||||£|£|
|Accrualsand|deferred|income|493,405|El,310,228|



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|||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|





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||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|



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