##
##
|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|
##
##
##
|11|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|