2022-04-05-accounts - G M Morrison Charitable Trust

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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
		33 Queen Anne Street
		London
		W1G 9HY
Auditor		Xeinadin Audit Limited
		1 City Road East
		Manchester
		M15 4PN
Bankers		Bank ofScotland
		14/16 Cockspur Street
		London
		SW1Y5BL
Solicitors		Currey &Co LLP
		33 Queen Anne Street
		London
		W1G 9HY
Investment	advisors	Smith &Williamson	Investment	Management
		25 Moorgate
		London
		EC2R 6AY

		Page
Trustees' report		1-2
Statement of trustees'	responsibilities
Independent auditods	report	4-6
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	9-13

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
			Notes
c
Investments			2	289,316	233,931
~Equi ttt~
Raising funds			3	92,005	82,053
Charitable activities			4	293,545	290,929
Total expenditure				385,550	372,982
Net gains/gasses)		on investments	8	923,836	2,761,324
Net movement	in	funds		827,602	2,622,273
Fund balances at 6April 2021				15,363,093	12,740,820
Fund balances	at	5April 2022		16,190,695	15,363,093

				2022	2021
			Notes	6
Fixed assets
Investments				16,133,966	15,320,187
Current assets
Cash at bank and in	hand			95,032	107,417
Creditors: amounts	falling	due within
one year				(38,303)	(64,511)
Net current assets				56,729	42,906
Total assets less current		liabilities		16,190,695	15,363,093
Income funds
Unrestricted funds				16,190,695	15,363,093
				16,190,695	15,363,093

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		E
Income	from listed investments	289,316	233,819
Interest	receivable		112
		289,316	233,931

	Unrestricted	Unrestricted
	funds	funds
	2022	2021
	F	f
Inv	92,005	82,053
	92,005	82,053

			2022f	2021f
Administration	and accountancy	fees	13,945	19,499
Audit fees			4,200	4,200
Bank charges				30
			18,145	23,729
Grant funding	of activities (see	note 5)	275,400	267,200
			293,545	290,929

		Grants to	Grants to
		other	other
		Charities	Charities
		2022	2021
		f
Grants to	institutions:
Medical and health		114,100	114,100
Social welfare		74,100	74,100
Education	and training	23,200	25,000
Others		64,000	54,000
		275,400	267,200

2022	2021
Number	Number

							Unrestricted	Unrestricted
							funds	funds
							2022	2021
							6	F
	Revaluation		of investments				624,906	2,335,367
	Gain/(loss)		on sale of	investments			298,930	425,957
							923,836	2,761,324
9	Fixed asset investments
						Listed	Investment	Total
						investmentsf	cash 6
	Cost or valuation
	At 6April 2021					15,175,671	144,516	15,320,187
	Additions					5,378,061	429,891	5,807,952
	Valuation	changes				624,906		624,906
	Disposals					(5,619,079)		(5,619,079)
	At 5April	2022				15,559,559	574,407	16,133,966
	Carrying	amount
	At 05April		2022			15,559,559	574,407	16,133,966
	At 05 April		2021			15,175,671	144,516	15,320,187
10	Financial		instruments				2022f	2021 6
	Carrying	amount of		financial assets
	Instruments		measured	at fair value through	profit or loss		15,559,559	15,175,671

Creditors: amounts	falling due within one year
		2022f	2021f
Other creditors		1,400	25,000
Accruals and deferred	income	36,903	39,511
		38,303	64,511

G. M. MORRISON CHARITABLE TRUST APPENDIX 1 FOR THE YEAR ENDED 5 APRIL 2022

					2022	2021
2	Grants made to other charities					2
	Save the Children - Emergency	Appeal		—Covid India	5,000
	Save the Children - Emergency	Appeal		- Haiti Earthquake	5,000
	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
	University of Cambridge					2,000
	Small Piece Trust (was 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
	Keston 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
	YMCA England				1,800	1,800
	Action for SIck Children				1,700	1,700
	Alternatives to Violence Project				1,700	1,700
	Autism Initiative UK				1,700	1,700
	Bristol Clifton and West England	Zoological Society Ltd			1,700	1,700
	Brain Tumour Charity				1,700	1,700
	BritIsh Refugee Council				1,700
	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
	Depfford 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
	Medical Engineering Resource	Unit			1,700	1,700
	Mission Aviation Fellowship				1,700	1,700
					80,500	72,600

							2022	2021
2	Grants made to other charities
	Balance brought forward						80,500	72,600
	Open Doors						1,700	1,700
	PDSA						1,700	1,700
	React						1,700	1,700
	Refugee Council Day Centre							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	1,700
	Designability (was Bath institute				of Medical Engineering)		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
	Aizheimer's Society (was	Aizheimefs				Disease Society)	1,500	1,500
	Alzheimer's Research Trust						1,500	1,500
	DePaul UK (was Alone in London)						1,500	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
	Livability						1,500	1,500
	Mental Health Foundation						1,500	1,500
	Samaritans						1,500	1,500
	TWJ Foundation						1,500	1,500
	Wellbelng of Women						1,500	1,500
	WellChild						1,500	1,500
	St. Mungo's Assooation						1,500	1,500
	Family Holiday Association						1,500	1,500
	Revitalise Respite Holidays		(was		Vitallse)		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 8 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
	Hops and Homes for Children						1,400	1,400
	Royal College of Anaesthetists						1,400	1,400
	St Christopher's Hospice						1,400	1,400
							154,000	147,800

O	R THE YEAR ENDED 5A	P	RIL		20	22
									2022	2021
2	Grants made to other charities								2	2
	Balance brought forward								154,000	147,800
	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
	DE BRA								1,400	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
	Macmillan Cancer Support								1,400	1,400
	Bipolar UK (was The Bipolar Organisation)								1,400	1,400
	Missionaries of Africa								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	1,200
	British Geriatrics Society								1,200	1,200
	English Symphony Orchestra			(EP)					1,200	1,200
	NSPCC (Childline)								1,200	1,200
	Church Army								1,200	1,200
	Child Health Research Chartable					Incorp 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
	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
	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
	Sequai Trust								1,200	1,200
	Stroke Association								1,200	1,200
									210,200	204,000

							2022	2021
2	Grants made to other charities						2	2
	Balance brought forward						210,200	204,000
	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		Research		UK)		1,000	1,000
	Back Care						1,000	1,000
	Bible Society						1,000	1,000
	Penny Brohn Cancer Care						1,000	1,000
	British 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
	Crimestoppers						1,000	1,000
	Crisis						1,000	1,000
	Cruse Bereavement Care						1,000	1,000
	Cystic Fibrosis Research	Trust					1,000	1,000
	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
	Fittieworth 5 District Horticultural			Society			1,000	1,000
	Gingerbread						1,000	1,000
	Headway the brain injury	association					1,000	1,000
	House of St.Barnabas in	Soho					1,000	1,000
	Plan UK (Interact Worldwide)						1,000	1,000
	Kidney Research UK						1,000	1,000
	Ufewords (was SGM Lifewords)						1,000	1,000
	Liverpool School of Tropical		Medicine				1,000	1,000
	Matthew Trust						1,000	1,000
	Meningitis Research Foundation						1,000	1,000
	Migraine Trust						1,000	1,000
	Mildmay 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
							256,400	250,200

O	R THE YEAR EN	DE	D	5AP	RIL 2	02	2
									2022	2021
2	Grants made to	other charities								2
	Balance brought	forward							256,400	250,200
	Pestalozzi								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
	Fishermen's Mission			(was	Royal	N	atlonal	Mission to Deep Sea Fishermen)	1,000	1,000
	RSPB								1,000	1,000
	Salmon Youth Centre								1,000	1,000
	Salvation Army								1,000	1,000
	Sight Savers								1,000	1,000
	St.John's Hospice								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
	Woodland Trust								1,000	1,000
	YMCA Norfolk								1,000	1,000
	Prior year donations			wntten	off					(2,000)
									275,400	267,200

G. M. MORRISON CHARITABLE TRUST APPENDIX 2 FOR THE YEAR ENDED 5 APRIL 2022

	G M MORRISON CHARITABLE TRUST	G M MORRISON CHARITABLE TRUST	G M MORRISON CHARITABLE TRUST	G M MORRISON CHARITABLE TRUST							No. Of	TOTAL	VERAGE
	SUMMARY	OF GRANTS	MADE								Grants	6	2
1	MEDICAL 8	HEALTH	A, Medical Research		&Su				ort		53	69,700	1,315
			B.Disabled	Mental	&	Ph	sical				22	27 100	1 232
			C. Professional Bodies			Medical						4,700	2,350
			D. Hos itals/Hos ices									9,400	1,343
			E.Res ite Care									3,200	1,600
									SUB-TOTAL		86	114,100	1,327
2	SOCIAL WELFARE		F.Benevolent	Associations								2,400	1,200
			G. Residential	& Nursin			Homes					3,700	1,233
			H. Elderl Su	ort								8,100	1,620
			I.Youn Peo	le Homes			and		Su	ort	13	17,900	1,377
			J.Homeless									12,300	1,367
			K. Dru s and	Alcohol
			L. Prisoners									2,200	1,100
			M. Refu ees	and Immi		rants
			N. Counsellin	and Advice				Social				4,200	1,400
			O. Crime Prevention/Victim					Su		ort		2,000	1,000
			P. Holida s									2,500	1,250
			Q. Housin Trusts									1 400	1,400
			R. Families									6,900	1,380
			CC. Welfare	General								10,500	1,167
									SUB-TOTAL		56	74,100	1,323
3	EDUCATION	&TRAININ	S.Universities, Colic es				& Adult			Educatio		3,800	1,267
			T.Schools
			U. Music and	Arts								13,000	1,625
			V.S iritual and Reli		ious		Education					6,400	1,280
									SUB-TOTAL		16	23,200	1,450
4	OTHERS		W. Overseas	Aid/UK	Aid						14	30,100	2,150
			X.Churches								10	14,200	1,420
			Y.Conservation, Nature									15,100	1,373
			Z. Research	General		less		Medical				3,200	3,200
			AA. S orts and Recreation									1,400	1,400
									SUB-TOTAL		37	64,000	1,730
			GRAND TOTAL								195	275,400	1,412

G. M. MORRISON CHARITABLE TRUST APPENDIX 3 FOR THE YEAR ENDED 5 APRIL 2022

R	THE YEAR ENDED 5APRIL 2022	THE YEAR ENDED 5APRIL 2022
4	Investments held at 5th April 2022
	Nominal	Shareholding					Market Value
	302,000	Baily Fund Services Ltd - Even Lode Global	Inc F2		Dist		427,179
	259,269	Baily Fund Services Ltd - Even Lode Global	Inc C Dist				633,523
	550,000	Baillie Gofford & Co - Res Global Equity Inc	B Dist				832,150
	150,000	Bailie Gifford UK Growth Trust					279,900
	330,000	BNFI UK 0.375 /o BDS 22/1 0/2026 GBP 1000					313,896
	184,000	City of London investment Trust Ord					775,560
	8,500	CG Portfolio Fund PLC Absolute Return Class		M 2			1,203,940
	532,047	Charities Property Fund					768,488
	337,500	Cordiant Digital Infrastructure					370,406
	1,250	Edgewood LSelect US Sel Growth 1 D H 2					409,575
	14,000	Fil Investment Services (UK) Ltd European	w Inc				329,700
	3,200	Findley Park Funds Pic America US $					434,018
	34,600	First State Inv (HK) Asian Equity Plus III US $ Inc					505,157
	175,000	First State Inv (UK) Stewart lnv Asia Pacific	Leaders		B		543,743
	150,000	Henderson Investment Funds Ltd Strategic	Bond				189,600
	2,750	Invesco Physical Market Secured Gold Lkd	Nts				391,518
	113,500	iShares Core FTSE100UCITS ETFGBP Dis					850,229
	57,000	iShares USD Corp BD UCITS ETF GBP Dist					277,590
	104,000	JP Morgan Asset Man UK Ltd US Equity Inc C					454,896
	27,000	JP Morgan Mid Cap Inv Trust Ord					289,980
	296,000	Link Fund Solutions Ltd Trojan Income S Inc					555,740
	343,000	Majedie Asset Management UK Income X Inc					487,712
	35,000	Morgan Stanley Inv Man Global Brands Equity		Income F		2	467,996
	307,633	Pantheon Infrastructure Pic Ord					326,091
	61,526	Pantheon Infrastructure pic GBP Ord 0.01					3,261
	125,000	Premier Portfolio Managers Miton US Opportunities			BAcc		468,750
	21,000	Rit Cap Partners 21 Ord					532,350
	316,000	Link Fund Solutions Ltd If Ruffer total					1,216,474
	409,816	Schroder UT Asian Income L Inc					329,082
	9,450	SSGA ETFS Europe PLC SPDR S&P UV Div Aristocrats				UCITE	515,681
	165,000	Witan Investment Trust Ord GBP					375,375
		Cash					574407
							16,133,966