2021-04-05-accounts

O CHARITY COMMISSION fQR )N(jLANp ANp WALES	O CHARITY COMMISSION fQR )N(jLANp ANp WALES	O CHARITY COMMISSION fQR )N(jLANp ANp WALES	O CHARITY COMMISSION fQR )N(jLANp ANp WALES	O CHARITY COMMISSION fQR )N(jLANp ANp WALES	O CHARITY COMMISSION fQR )N(jLANp ANp WALES	'" "/ "'"' MORRISTON DAVIES SETTLEMENT Receipts and payments	'" "/ "'"' MORRISTON DAVIES SETTLEMENT Receipts and payments	'" "/ "'"' MORRISTON DAVIES SETTLEMENT Receipts and payments	'" "/ "'"' MORRISTON DAVIES SETTLEMENT Receipts and payments	'" "/ "'"' MORRISTON DAVIES SETTLEMENT Receipts and payments	'" "/ "'"' MORRISTON DAVIES SETTLEMENT Receipts and payments	IIhi (!I nriI/) .Id I IEnI accounts	IIhi (!I nriI/) .Id I IEnI accounts	IIhi (!I nriI/) .Id I IEnI accounts			CC16a
							For.the period from			I'r'rior t,:,tu!I &lal» 05.04.20	To		Perirxl nnII &into 06,04. 1
				~	~	S	~
							Unrestrl cted funds			Restricted funds	Endowment funds			Total funds			Last year
							to	the nearest		to the nearest E	to the nearest E			to the nearest E			to the nearest E
								E
A1 Receipts
income from investments									21,561						21,561		28,247
Refund of unused		grANT
Sub total		(Gross income for AR)							21,561						21,561		28,247
A2 Asset and		investment		sales,
(see table).
proceeds of	sale																I8It,u.
												100,427			100,427
			Sub		total							100,427			100,42?		18",',073 MRMNllIlI'ill U
		Total		receipts					21,561			100,427			121,988		212,320
A3 Payments
investment managers costs												4,732			I3,732		5IoJw
audit/independent		examination
Legal costs Trustee fees												7,123			7,123		G, rrl&5	'-
Trustee expenses
Grants									10,000						10,000		6,00I! I ——— — ' — -1
			Sub		total				10,000			11,855			21,855		'I8,ren-'I
A4 Asset and		Investment
urchases,	see table)
Purchases												116,519			116,519	I	143,593
			Sub		total							116,519			116,519		113593 It%aalaMtltl~	I
		Total payments							10,000			128,374			138,374		102,097I
Net ofreceiptsl(payments)									1'I,561			27,047			16,306		50,223
A5 Transfers		between	funds
A6 Cash funds last year				end			(3(4h I'i					54,108	I	'll'3% I f41',;r82			98,15II'
Cash funds this			year end						105,835			26,161					:148,381

	~	W a							~	~		~ ~		~	~	~
											Unrestricted			Restricted			Endowment
		Categories				Details					funds				funds		funds
											to nearest E			to	nearest E		to nearest E
B1 Cash		funds										105,635					26,161
								Total cash funds				105,835					26,	'I
						(agree	balances	with	receipts and payments account(s))		(1ii			( )IF			(jir
											Unrestricted			Restricted			Endowment	.
											funds				funds		funds
						Details					to nearest E			to	nearest E		to neare'st E
B2Other		monetary		assets
B3Investment			assets			Details Rathbones	Porffolio				Fund asset	to which belon s		Cost (optional)			Current value 0 tlor~lal ~814,17/f.
						Details					Fund asset	to which belon s		Cost (optional)			Current value optional
B4Assets retained				for	the
charity's		own	use
											Fund	to which		Amount		due	When due
						Details					liabili	relates			o tional		~o~tional
B5Liabilities
Signed behalf	by one or two trustees of all the trustees				on		Signature						Print	Name			Date of a roval
												CANDICE		KOMMU			6/t.P 2021

	Names oft	he cha	rit	y trustees who m	anage the charity
	Trustee name			Office (ifany)	Dates acted if not for whole ear	Name to a	of person (or body) entitled oint trustee ifan
	Bank ofScotland			Trustee
	Pic Acting by its
	attorney Lloyds
	Bank under	Power
	ofAttorney	Dated	1
	March 2012
2
3	Dr A T Hill			Trustee
4
5	Dr Simon Hart			Trustee
6
7	Dr N McAndrew			Trustee
8
9
10
11
12
13
14
15
16
17
18
19
20

ssification: Conl'identical
		To establish		a scholarship				to	be called the Morriston		Davies scholarship
		to be awarded annually					to	a	doctor or a nurse for the		furtherance	of
Summary ofthe objects charity set out in its	ofthe	research into research prevention, other respiratory diseases.								treatment and cure oftuberculosis			and
governing document
		Donations		awarded		annually			to a doctor or nurse for		furtherance	of
		research.
Summary ofthe main
activities undertaken for	the
public benefit in relation	to
these objects (include within
this section the statutory
declaration that trustees	have
had regard to the guidance
issued by the Charity
Commission on public
benefit)

~	~			~ 0 0
Summary ofthe achievements of during the year			main the charity	During the year the Trust made donations amounting to F10000to specific Doctors for research into prevention, treatment and cure of tuberculosis and respiratory diseases.
				It is the policy ofthe Trustees to make distributions from the annual
Brief statement			ofthe	income ofthe Trust. It is anticipated that	any surplus	income at the close
charity's	policy		on reserves	ofthe account would be so distributed in	the following	year.
				The endowment fund is an unrestricted fund represented by a portfolio of
				investments and cash. The Trustees have power to		draw upon the fund
				in furtherance ofTrust's objectives whilst	retaining sufficient funds to
				meet an ofthe commitments the ma	undertake.
Details ofany in deficit		funds materially		None
Further financial			review details	(Optional information)