##
|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)|||
##
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