## **Trustees’ Annual Report for the period**
**From 9 October 2019 Period start date To 31 December 2020 Period end date**
## **Charity name: Morgannwg Endeavour Charitable Trust**
**Charity registration number: 1185722**
## **Objectives and Activities**
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SORP reference
Summary of the Para 1.17 To preserve and to protect the
purposes of the charity health and wellbeing of renal
as set out in its patients and their families in
governing document Wales by providing and assisting
in the provision of facilities,
support services and equipment
not normally provided by the
statutory authorities.
Summary of the main Para 1.17 and Fundraising activities to increase
1.19
activities in relation to awareness of the aims of the
those purposes for the charity to include: choir concerts,
public benefit, in charity banquets, wine and
particular, the activities, cheese banquets, coffee
projects or services mornings and regional
identified in the celebrations.
accounts.
Statement confirming Para 1.18 All trustees have due regard and
whether the trustees strict observance to the Charity
have had regard to the Commissions guidance on public
guidance issued by the benefit and comply with the duty
Charity Commission on in Sec 4 of the 2006 Act
public benefit
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## **Additional information (optional)**
You may choose to include further statements where relevant about:
SORP reference **N/A** Para 1.38 Policy on grant making **N/A** Para 1.38 Policy on social investment including program related investment **All trustees and members all**
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contribute with their time and
Para 1.38
Contribution made by efforts on a voluntary basis.
volunteers
We are working in collaboration
Other with the Clinical Lead Renal
Medicine Network South West
Wales and the Renal Service
Manager Swansea Bay University
Health Board to procure
additional facilities for
Haemodialysis services.
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## **Achievements and Performance**
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SORP reference
Morgannwg Endeavour Charitable
Trust, prior to the Covid 19
pandemic, held monthly
Summary of the main fundraising activities. Due to the
Para 1.20
achievements of the pandemic, our fundraising
charity, identifying the activities and awareness to our
difference the charity’s cause has been extremely
work has made to the limited. We intend to pursue our
circumstances of its regular activities as soon as it
beneficiaries and any seems safe to do so.
wider benefits to society Morgannwg Endeavour Charitable
as a whole. Trust has been raising awareness
for the need to increase dialysis
availability for patients in the
Bridgend and Neath Port Talbot
areas.
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## **Additional information (optional)**
You may choose to include further statements where relevant about:
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Achievements against Para 1.41
objectives set
Performance of
fundraising activities Para 1.41
against objectives set
Investment performance Para 1.41
against objectives
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other
## **Financial Review**
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Review of the charity’s Para 1.21 All funds are currently held in a
financial position at the current account pending the
end of the period establishment of a local renal
dialysis facility in the Bridgend
and Neath Port Talbot counties.
Statement explaining Para 1.22 The trustees have decided
the policy for holding holding reserves is not necessary
reserves stating why or required at this time.
they are held
Amount of reserves held Para 1.22 N/A
Reasons for holding zero Para 1.22 We currently run a balanced
reserves budget with unrestricted funds.
As a small charity, we have no
salaried employees, no defined
benefit pension schemes, no
property or liabilities. Pending
the completion and
commencement of the new
dialysis service, future
expenditures will be addressed.
Details of fund materially Para 1.24 N/A
in deficit
Explanation of any Para 1.23 Our fundraising efforts will
uncertainties about the continue going forward to ensure
charity continuing as a the charity is a ongoing concern,
going concern however, as with the Coronavirus
pandemic, the future of our
fundraising is an uncertainty.
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## **Additional information (optional)**
You may choose to include further statements where relevant about:
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Primary sources of funding are
donations and fundraising.
The charity’s principal
sources of funds Para 1.47
(including any
fundraising)
N/A
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
N/A
A description of the Para 1.46
principal risks facing the
charity
Other
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## **Structure, Governance and Management**
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Description of charity’s
trusts:
Type of governing Para 1.25 Constitution
document
(trust deed, royal
charter)
How is the charity Para 1.25 CIO Trust
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 All persons involved with the
methods including charity are voluntary.
details of any
constitutional provisions
e.g. election to post or
name of any person or
body entitled to appoint
one or more trustees
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## **Additional information (optional)**
You may choose to include further statements where relevant about:
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Policies and procedures
adopted for the Para 1.51
induction and training of
trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
Trustee relationship between
Hon. Chairman/Secretary Mari
Relationship with any Para 1.51 Major MBE and Trustee Lewis
related parties Major (grandson).
Other
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## **Reference and Administrative details**
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Charity name Morgannwg Endeavour Charitable Trust
Other name the charity
uses
Registered charity 1185722
number
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Charity’s principal 49 Priory Ave
address Bridgend
CF31 3LP
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## **Names of the charity trustees who manage the charity**
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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Marlene Thomas Chair
2 Donna Gordon Trustee/Treasurer
Mari Major MBE Trustee/Hon.
3 Chairwoman/
Secretary
4 Megan Leyshon Trustee
Iestyn Tudor Trustee
5
Davies
6 Mark Burgess Trustee
Gwyn Watkin Trustee
7
Leyshon
Lewis Bowen Trustee
8
Major
9 Howard Hughes Trustee
Susan Lesley Trustee
10
Bowen
Bryan R. Trustee
11
Williams
12 Pamela A. Davies Trustee
13
14
15
16
17
18
19
20
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Corporate trustees – names of the directors at the date the report was approved **Director name**
Name of trustees holding title to property belonging to the charity
**Dates acted if not for**
**Trustee name**
whole
ear
## **Funds held as custodian trustees on behalf of others**
Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements N/A for safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
**Type of Name Address adviser**
**Name of chief executive or names of senior staff members (Optional information)**
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
**N/A**
## **Other optional information**
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees** Donna Gordon **Signature(s)** Mari Major MBE Donna Gordon **Full name(s)** Mari Major MBE
**Position (eg** Hon. Chairwoman/Secretary Trustee **Secretary, Chair, etc)**
**Date** 3 December 2021
**Charity Name No (if any) Morgannwg Endeavour Charitable Trust 1185722 Receipts and payments accounts**
**For the period** Period start date Period end date **To from** 9-Oct-19 30-Dec-20
## **Section A Receipts and payments**
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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 7,622 - - 7,622
Fundraising Events 2,592 - - 2,592
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
10,214 - - 10,214
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 10,214 - - 10,214
A3 Payments
Cost of Fundraising Events 1,471 - - 1,471
Printing, Postage, Computer Supplies
Reimbursement Expenses 600 - - 600
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 2,071 ] - - 2,071
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 2,071 - - 2,071
Net of receipts/(payments) 8,143 - - 8,143
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 8,143 - - 8,143
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## **Section B Statement of assets and liabilities at the end of the period**
||||**Unrestricted**||**Restricted**|
|---|---|---|---|---|---|
|**Categories**|**Details**||**funds**||**funds**|
|**B1 Cash funds**|Current Account Balance
**_Total cash funds_**||**to nearest £**
**8,143**
**-**
**-**
**8,143**|
|**to nearest £**
**-**
**-**
**-**
**-**|
||(agree balances with receipts and payments
account(s))||OK|OK||
||||**Unrestricted**||**Restricted**|
||||**funds**||**funds**|
|**B2 Other monetary assets**|**Details**||**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|
|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|
|**B3 Investment assets**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**||
|**B4 Assets retained for the**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**||
|**charity’s own use**||||
|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|
||||**Fund to which**||**Amount due**|
|**B5 Liabilities**|**Details**||**liability relates**|
|**-**
**-**
**-**
**-**
**-**
**(optional)**|
|Signed by one or two trustees on
behalf of all the trustees||Signature|Print|Name||
||Mari Major MBE||Mari Major MBE|||
||Donna Gordon||Donna|Gordon||
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CC16a
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## **Last year**
**to the nearest £**
**-**
**-**
**-**
**-**
## **Endowment funds**
**to nearest £ - - - -**
OK
**Endowment funds to nearest £ - - - - - -**
**Current value (optional) - - - - -**
**Current value (optional) - - - - - - - - - When due (optional)**
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Date of
approval
12/3/2021
12/3/2021
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