#
##
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|Trustees||Mrs JA Hunt|||
|---|---|---|---|---|
|||Miss E H Morrison|||
|||Mr E R H Perks|||
|Charity number||261380|||
|Principal address||C/o Currey
& Co LLP|||
|||33Queen Anne Street|||
|||London|||
|||W1G 9HY|||
|Auditor||Kenneth
Easby Limited|||
|||Oak House|||
|||Market Place|||
|||Bedale|||
|||North Yorkshire|||
|||DL8 1AQ|||
|Bankers||Bank ofScotland|||
|||14/16 Cockspur Street|||
|||London|||
|||SW1Y5BL|||
|Solicitors||Currey 8 Co LLP|||
|||33Queen Anne Street|||
|||London|||
|||W1G 9HY|||
|Investment|advisors|Smith &Williamson|investment|Management|
|||25 Moorgate|||
|||London|||
|||EC2R 6AY|||
##
##
|||Page|
|---|---|---|
|Trustees'
report|||
|Statement
oftrustees'|responsibilities||
|Independent
auditor's|report|4-6|
|Statement
offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|9-13|
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##
|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|F|6|
|ItLccoffgttL:||||||
|investments|||2|233,931|368,043|
|~Ex 60dtture on:||||||
|Raising funds|||3|82,053|70,171|
|Charitable
activities|||4|290,929|305,313|
|Total resources expended||||372,982|375,484|
|Net gains/(losses)||on investments|8|2,761,324|(1,578,646)|
|Net movement|in|funds||2,622,273|(1,586,087)|
|Fund balances at 6April 2020||||12,740,820|14,326,907|
|Fund balances|at|5April 2021||15,363,093|12,740,820|
##
##
||||2021|||
|---|---|---|---|---|---|
|Fixed assets
l~|||8
15,320,167||12,641,122|
|Currant assets||||||
|Cash at bank and In|hand||107,417|128,702||
|Creditors: amounts|fafiing due within|||||
|one year||11|(64,511)|(29,004)||
|Net currem assets|||42,906|||
|Total assets less current fisbllldes|||15,363,093||12,740,820|
||||ended|||
|Income funds||||||
|Un
stricted funds|||15,363,093||12,740,820|
||||15,363,093||12,740,820|
|The financial~swere approved||by the Trustees||||
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##
||||2021|2020|
|---|---|---|---|---|
||||6|f|
|Administration|and accountancy|fees|19,499|7,283|
|Audit fees|||4,200|4,200|
|Bank charges|||30|30|
||||23,729|11,513|
|Grant funding|of activities (see|note 5)|267,200|293,800|
||||290,929|305,313|
##
|||Grants to|Grants to|
|---|---|---|---|
|||other|other|
|||Charities|Charities|
|||2021|2020|
|||6|6|
|Grants to|institutions:|||
|Medical and health||114,100|125,300|
|Social welfare||74,100|88,400|
|Education|and training|25,000|25,200|
|Others||54,000|54,900|
|||267,200|293,800|
##
##
##
##
##
##
##
||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
||||||||2021|2020|
||||||||F|F|
||Revaluation
Gain/(loss)||ofinvestments
on sale of investments||||2,335,367
425,957|(1,270,898)
(307,748)|
||||||||2,761,324|(1,578,646)|
|9|Fixed asset investments||||||||
|||||||Listed|Investment|Total|
|||||||investments|cash||
||||||||6||
||Cost or valuation||||||||
||At 6April|2020||||12,299,408|341,714|12,641,122|
||Additions|||||3,497,175||3,497,175|
||Valuation|changes||||2,335,368||2,335,368|
||Disposals|||||(2,956,280)|(197,198)|(3,153,478)|
||At 5 April|2021||||15,175,671|144,516|15,320,187|
||Carrying|amount|||||||
||At 05April||2021|||15,175,671|144,516|15,320,187|
||At 05April||2020|||12,299,408|341,714|12,641,122|
|10|Financial|instruments|||||2021|2020|
|||||||||6|
||Carrying|amount offinancia assets|||||||
||Instruments||measured|at fair value through|profit or loss||15,175,671|12,299,408|
##
|11|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
||||2021|2020|
|||||5|
||Other creditors||25,000||
||Accruals and deferred|income|39,511|29,004|
||||64,511|29,004|
##
##
##
##
##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|2|Grants made to other charities||||||||
||Royal College of Surgeons||||||3,300|3,300|
||International
Medical Corps UK||||||3,200|3,200|
||Royal Society of Arts Endowment|||Fund|||3,200|3,200|
||Royal Institution||||||3,200|3,200|
||Shelterbox||||||3,200|3,200|
||Age UK||||||2,100|2,100|
||Ninewells
Hospital Cancer Campaign||||(Dundee)|||2,000|
||University
of Cambridge||||||2,000|2,000|
||Arkwright
Scholarships||||||1,800|1,800|
||Bowel &Cancer Research||||||1,800|1,800|
||Echo International
Health Services Ltd||||||1,800|1,800|
||IMPACT||||||1,800|1,800|
||Keaton Institute||||||1,800|1,800|
||Northwick
Park Institute|of Medical Research|||||1,800|1,800|
||Psychiatry
Research Trust||||||1,800|1,800|
||Royal Academy of Music||||||1,800|1,800|
||Sir Harold
Hillier Gardens||||||1,800|1,800|
||SSAFA||||||1,800|1,800|
||St. Luke's Hospital
for the Clergy||||||1,800|1,800|
||Royal Free Charity (St.Peter's||Research Trust)||||1,800|1,800|
||University
of Liverpool||||||1,800|1,800|
||YMCA England||||||1,800|1,800|
||Action for Sick Children||||||1,700|1,700|
||Alternatives
to Violence|Project|||||1,700|1,700|
||Asylum
Aid|||||||1,700|
||Autism
Initiative
UK||||||1,700|1,700|
||Autistlca|||||||1,700|
||Bristol Clifton and West|England||Zoological||Society Ltd|1,700||
||The Boys' Club House|||||||1,700|
||Brain Tumour
Charity||||||1,700|1,700|
||British Refugee Council||||||||
||British Liver Trust||||||1,700|1,700|
||Care for the Family||||||1,700|1,700|
||CLAPA||||||1,700|1,700|
||Combat Stress||||||1,700|1,700|
||Deptford
Action Group for the Elderly||||||1,700|1,700|
||Gurkha Welfare Trust||||||1,700|1,700|
||Happy Days||||||1,700|1,700|
||Hearing
Dogs for Deaf People (was Hearing|||||Link)|1,700|1,700|
||Independent
Age||||||1,700|1,700|
||Kenward
Trust|||||||1,700|
||Medical Engineering
Resource||Unit||||1,700|1,700|
||Mission Aviation
Fellowship||||||1,700|1,700|
||National
Migraine Centre|||||||1,700|
||Durham
Students
Union|(was Nightline)||||||1,700|
||West Coast Crash Wheelchair||Rugby|||||1,700|
||||||||72,600|84,800|
##
##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|2|Grants made to other|charities|||||||
||Balance brought forward||||||72,600|84,800|
||Open Doors||||||1,700|1,700|
||PDSA||||||1,700|1,700|
||React||||||1,700|1,700|
||Refugee Council
Day Centre||||||1,700|1,700|
||Shelter||||||1,700|1,700|
||TBAlert||||||1,700|1,700|
||University
College London||Charitable|||Foundation|1,700|1,700|
||Zoological Society London||||||1,700||
||Designability
(was Bath|institute|||of Medical Engineenng)||1,600|1,600|
||Hereford
Cathedral
Perpetual|||Trust (EP)|||1,600|1,600|
||Hospice UK (was Help the||Hospices)||||1,600|1,600|
||Opera North (EP)||||||1,600|1,600|
||The Courtyard,
Hereford|(EP)|||||1,600|1,600|
||Water Aid||||||1,600|1,600|
||Alzheimer's
Society (was Alzheimer's|||||Disease Society)|1,500|1,500|
||Alzheimer's
Research Trust||||||1,500|1,500|
||DePaui
UK (was Alone|in|London)||||1,500|1,500|
||Brandon Centre|||||||1,500|
||Centrepoint||||||1,500|1,500|
||Clergy Support Trust (was||Sons||and|Friends of the Clergy)|1,500|1,500|
||Carers Trust||||||1,500|1,500|
||DeafBlind
UK||||||1,500|1,500|
||Livabiiity||||||1,500|1,500|
||Mental
Health
Foundation||||||1,500|1,500|
||Samaritans||||||1,500|1,500|
||TWJ Foundation||||||1,500|1,500|
||Wellbeing
of Women||||||1,500|1,500|
||WellChild||||||1,500|1,500|
||St.Mungo's Association||||||1,500|1,500|
||Family Holiday Association||||||1,500|1,500|
||Revitalise
Respite Holidays||(was||Vitalise)||1,500|1,500|
||A Rocha International||||||1,400|1,400|
||Barnabus
Fund||||||1,400|1,400|
||Cardiac Risk in the Young||||||1,400|1,400|
||Tools for Self Reliance||||||1,400|1,400|
||Bradley PCC||||||1,400|1,400|
||Brain Research Trust||||||1,400|1,400|
||British Lung Foundation||||||1,400|1,400|
||Castle Howard Arboretum||Trust||||1,400|1,400|
||Catch 22||||||1,400|1,400|
||Central
&Cecil Housing|Trust|||||1,400|1,400|
||Christian
Aid||||||1,400|1,400|
||Re- Engage (was Contact||the|Elderly)|||1,400|1,400|
||Dick Bridgeman
TRA Foundation||||||1,400|1,400|
||Family Action||||||1,400|1,400|
||Fight for Peace (UK)||||||1,400|1,400|
||Fight for Sight||||||1,400|1,400|
||Fittleworth
PCC||||||1,400|1,400|
||Foyer Federation|||||||1,400|
||Hope and Homes for Children||||||1,400|1,400|
||Royal College of Anaesthetists||||||1,400|1,400|
||Royal Society of Edinburgh|||||||1,400|
||StChristopheys
Hospice||||||1,400|1,400|
||||||||147,800|162,600|
##
|APPENDIX
1||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|FOR THE YEAR ENDED 5||APRIL|||2021|||||||||
|||||||||||||2021|2020|
|2 Gmnts made to other|charities|||||||||||6|2|
|Balance brought forward||||||||||||f47,600|162,600|
|Farleigh PCC (was St.|Martine||||Ellisfield|||)||||1,400|1,400|
|Stopham
PCC||||||||||||1,400|1,400|
|Young Women's
Trust||||||||||||1,400|1,400|
|CHICKS||||||||||||1,400|1,400|
|Contact a Family||||||||||||1,400|1,400|
|DEBRA||||||||||||1,400|1,400|
|Dendrology
Charitable|Company||||||||||||1,400|
|Field Lane Foundation||||||||||||1,400|1,400|
|Friends of Leeds International|||||Pianoforte||||Competition|||1,400|1,400|
|Gastroenterology
and Nutrition|||||Research||||Trust|||1,400|1,400|
|Blood Cancer UK (was|Bloodwise)|||||||||||1,400|1,400|
|Lodge Hill|||||||||||||1,400|
|Macmillan
Cancer Support||||||||||||1,400|1,400|
|Bipolar UK (was The Bipolar Organisation)||||||||||||1,400|1,400|
|Missionaries
ofAfrica||||||||||||1,400|1,400|
|Parham
PCC||||||||||||1,400|1,400|
|Physically
Handicapped||8|Able||Bodied|||||||1,400|1,400|
|Prostate Cancer Research|||Centre|||||||||1,400|1,400|
|Raleigh
International||||||||||||1,400|1,400|
|Royal Botanical Garden||Kew||||||||||1,400|1,400|
|Shipley PCC||||||||||||1,400|1,400|
|South Downs Planetarium|||Trust|||||||||1,400|1,400|
|Kidney Fund (was South||West Thames||||||Kidney Fund)||||1,400|1,400|
|St. Wilfrids Hospice||||||||||||1,400|1,400|
|THET||||||||||||1,400|1,400|
|Bibles for Children||||||||||||1,200|1,200|
|Breastcancer
Now (was||Breakthrough|||||Breast Cancer)||||||1,200|
|Brendoncare
Foundation||||||||||||1,200|1,200|
|British Genatrics Society||||||||||||1,200|1,200|
|English Symphony
Orchestra||||(EP)||||||||1,200|1,200|
|NSPCC (Childiine)||||||||||||1,200|1,200|
|Church
Army||||||||||||1,200|1,200|
|Child Health Research Chartable||||||lncorp||Org||||1,200|1,200|
|Disabled
Living Foundation||||||||||||1,200|1,200|
|Hft (Home Farm Trust )||||||||||||1,200|1,200|
|INSPIRE Foundation||||||||||||1,200|1,200|
|King Edward
Vll Hospital, Sister|||||Agnes||||||||1,200|
|Langley
House Trust||||||||||||1,200|1,200|
|Marie Curie Cancer Care||||||||||||1,200|1,200|
|Help Musicians
UK (Musicians||||Benevolent|||||Fund)|||1,200|1,200|
|Pain Relief Foundation||||||||||||1,200|1,200|
|Parochial
Chuch Council||of Baydon|||||||||||1,200|
|Prisoners
Abroad||||||||||||1,200|1,200|
|Prostate Cancer UK||||||||||||1,200|1,200|
|Royal School of Church||Music||||||||||1,200|1,200|
|Sense||||||||||||1,200|1,200|
|Sequal Trust||||||||||||1,200|1,200|
|Western Sussex Hospitals|||Charity|||(was||St.Richard's||Hospital|C/T)||1,200|
|Stroke Association||||||||||||1,200|1,200|
|||||||||||||204 000|226400|
##
##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|2|Grants made to other charities||||||2||
||Balance brought forward||||||204,000|226,400|
||Royal Trinity Hospice (was Trinity|||Hospice)|||1,200|1,200|
||Action on Hearing
Loss (Deafness|||Research||UK )|1,000|1,000|
||Everyone
Can (was AIDIS Trust)||||||1,000|1,000|
||Anthony
Nolan Bone Marrow|Trust|||||1,000|1,000|
||Versus Arthritis
(was Arthritis
Back Care|Research|||UK)||1,000
1,000|1,000
1,000|
||Bible Society||||||1,000|1,000|
||Penny Brohn Cancer Care||||||1,000|1,000|
||Sritish Heart Foundation||||||1,000|1,000|
||British Limbless Ex-Servicemen's|||Association|||1,000|1,000|
||British Red Cross||||||1,000|1,000|
||Brittle Bone Society||||||1,000|1,000|
||CALIBRE||||||1,000|1,000|
||Canine Partners
for Independence||||||1,000|1,000|
||Changing
Faces||||||1,000|1,000|
||Children's
Liver Disease Foundation||||||1,000|1,000|
||Christian
Medical Fellowship||||||1,000|1,000|
||Compaid Trust|||||||1,000|
||Crimestoppers||||||1,000|1,000|
||Crisis||||||1,000|1,000|
||Cruse Bereavement
Care||||||1,000|1,000|
||Cystic Fibrosis Research Trust||||||1,000|i,000|
||Demand||||||1,000|1,000|
||Disabilities
Trust||||||1,000|1,000|
||Fitzroy Support||||||1,000|1,000|
||EMMAUS||||||1,000|1,000|
||Feed the Minds||||||1,000|1,000|
||Fittleworth
& District Horticultural||Society||||1,000|1,000|
||Gingerbread||||||1,000|1,000|
||Headway
the brain
injury association||||||1,000|1,000|
||House of St.Bamabas
in Soho||||||1,000|1,000|
||Plan UK (Interact Worldwide)||||||1,000|1,000|
||Kidney Research
UK||||||1,000|1,000|
||Lifewords
(was SGM Lifewords)||||||1,000|1,000|
||Liverpool School of Tropical|Medicine|||||1,000|1,000|
||Matthew Trust||||||1,000|1,000|
||McCabe Educational
Trust|||||||1,000|
||Meningitis
Research
Foundation||||||1,000|1,000|
||Migraine Trust||||||1,000|1,000|
||Miidmay
International||||||1,000|1,000|
||Missing People||||||1,000|1,000|
||Missions to Seafarers||||||1,000|1,000|
||Motor Neurone
Disease Association||||||1,000|1,000|
||Multiple Sclerosis Society||||||1,000|1,000|
||Potential
Plus UK||||||1,000|1,000|
||National
Churches
Trust||||||1,000|1,000|
||New Bridge||||||1,000|1,000|
||Nl Council for Integrated
Education||||||1,000|1,000|
||||||||250,200|274,600|
##
##
|||||||2021||
|---|---|---|---|---|---|---|---|
|2|Grants made to other charities|||||||
||Balance brought|forward||||250,200|274,600|
||Pestaiozzi|||||1,000|1,000|
||Peter Le Marchant|Trust||||1,000|1,000|
||Possum Trust|||||1,000|1,000|
||RAF Benevolent
Fund|||||1,000|1,000|
||RNIB (was TNAUK)|||||1,000|1,000|
||Royal British Legion|||||1,000|1,000|
||F(shermen's
Mission
RSPB||(was|Royal National|Mission to Deep Sea Fishermen)|1,000
1,000|1,000
1,000|
||Salmon Youth Centre|||||1,000|1,000|
||Salvation
Army|||||1,000|1,000|
||Save the Children||||||1,000|
||Seafarers
Uk||||||1,000|
||Sight Savers
St.John's Hospice|||||1,000
1,000|1,000
1,000|
||Steyning
Museum|||||1,000|1,000|
||Tenovus|||||1,000|1,000|
||The Tree Register|||||1,000|1,000|
||Tum2us|||||1,000|1,000|
||UK Youth|||||1,000|1,000|
||Victim Support Sussex|||||||
||Woodland
Trust|||||1,000|1,000|
||YMCA Norfolk|||||1,000|1,000|
||Pnor year donations||written|off||(2,000)|(1,800)|
|||||||267,200|293,800|
##
##
##
||G M MORRISON CHARITABLE TRUST|G M MORRISON CHARITABLE TRUST|G M MORRISON CHARITABLE TRUST||||||||No. Of|TOTAL|VERAGE|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||SUMMARY|OF GRANTS|MADE||||||||Grants|2|2|
|1|MEDICAL &|HEALTH|A, Medical Research|&Su|||||ort||58|69,700|1,202|
||||B.Disabled
Mental|&|Ph||sical||||23|27,100|1,178|
||||C. Professional
Bodies|||Medical|||||2|4,700|2,350|
||||D. Hos
itals/Hos
ices||||||||9|9,400|1,044|
||||E.Res
ite Care||||||||2|3,200|1,600|
||||||||||SUB-TOTAL||94|114,100|1,214|
|2|SOCIAL WELFARE||F.Benevolent Associations||||||||2|2,400|1,200|
||||G. Residential
8 Nursin||||Homes||||3|3700|1,233|
||||H. Elderl
Su
ort||||||||6|8,100|1,350|
||||I.Youn
Peo le Homes
J.Homeless|||and|||Su|ort|13
9|17,900
12,300|1,377
1,367|
||||K. Dru s and Alcohol|||||||||||
||||L. Prisoners||||||||2|2,200|1,100|
||||M. Refu ees and Immi||rants|||||||||
||||N. Counsellin
and Advice|||||Social|||3|4,200|1,400|
||||O. Crime Prevention/Victim|||||Su||ort|2|2,000|1,000|
||||P. Holida s||||||||2|2,500|1,250|
||||Q. Housin
Trusts||||||||1|1,400|1,400|
||||R. Families||||||||5|6,900|1 380|
||||CC. Welfare General||||||||9|10500|1,167|
||||||||||SUB-TOTAL||57|74,100|1,300|
|3|EDUCATION|&TRAININ|S.Universities,
Coll||es|&Adult||||Educatio|4|5,600|1,400|
||||T.Schools|||||||||||
||||U. Music and Arts||||||||8|13,000|1,625|
||||V.S iritual and Reli|ious|||Education||||5|6,400|1,280|
||||||||||SUB-TOTAL||17|25,000|1,471|
|4|OTHERS||W. Overseas
Aid/UK|Aid|||||||12|20 100|1,675|
||||X.Churches||||||||10|14,200|1,420|
||||Y.Conservation,
Nature||||||||11|15,100|1,373|
||||Z. Research General||less|||Medical|||1|3,200|3,200|
||||AA. S orts and Recreation|||||||||1,400|1,400|
||||||||||SUB-TOTAL||35|54,000|1,543|
||||GRAND TOTAL||||||||203|267,200|1,316|
##
##
##
|ments
h
|eld at 5th April 2021
|||
|---|---|---|---|
|al|Shareholding||Market Value|
||||6|
|602,000|T.Bailey Fund Services Ltd Evenlode
Global Inc F6 Dist||776,279|
|339,269|T. Bailey Fund Services Ltd Evenlode
Inc C Dist||772,515|
|84,000|Baillie Gifford &Co Positive Change||290,892|
|550,000|Baillie Gifford & Co Resources Global Equity|Inc B Dist|741,400|
|150,000|Baillie Gifford & Co UK Growth Trust||352,500|
|184,000|City of London
Investment
Trust Ord||696,440|
|6,800|CG Portfolio Fund pic Absolute
Return Class|M 2|895,968|
|4,330|CG Porffolio Fund pic Dollar Fund 2 Holding||451,662|
|532,047|Charities
Property
Fund||661,760|
|300,000|Cordiant
Digital Infrastructure||298,800|
|37,500|Cordiant
Digital Infrastructure
SUB SHS||1,313|
|35,000|DB ETC Index pic Xtrackers Physical
Gold 2||328,300|
|2,020|Edgewood
LSelect US Select Growth
I D H 2||670,115|
|6,700|Findlay
Park Funds pic American
US$||808,423|
|34,600|First State Inv (HK) Asian Equity Plus
III US$|Inc|517,515|
|175,000|First State Inv (HK) Stewart
Inv Asia Pacific Leaders B||520,258|
|151,000|JPMorgan
Asset Man. UK Ltd. US Equity inc|C|563,985|
|252,000|Link Fund Solutions
Ltd If Ruffer total||928,948|
|485,000|Link Fund Solutions
Ltd Trojan Income S Inc||853,746|
|140,000|Link Fund Solutions
Ltd Trojan S Income||399,994|
|26,500|Liontrust
Fund Partners
LLP UK Smaller Co's|Inc|540,733|
|513,000|Majedie Asset Management
UK Income X Inc||685,778|
|61,100|Morgan
Stanley
Inv Man. Global Brands Equity Income F6||746,257|
|21,000|RIT Capital Partners
P1 Ord||502,950|
|409,816|Schroder U.T.Asian Income
L Inc||328,057|
|163,437|United
Kingdom
(Govt of) 1.25/o Index Linked|Stock 22/1 1/202|325,900|
|4,980|Vanguard
Inv Series US Govt Bond Index Inv|2 Inc|515,183|
||Cash||144,516|
||||15,320,187|