2022-06-30-accounts

Docusign En¥ÈlopÈ ID". 7D98E44A-D949-4F3D-gDD8-AE61B508CB4C Swann.Morton Foundation Annual Report and financial statements For the year ended 30 June 2022 Charity No 271925

Docusign En¥ÈlopÈ ID". 7D98E44A-D949-4F3D-gDD8-AE61B508CB4C Swann-morton Fourtdalio Annual Report and fi*ancial stat•lllonls for tho year ended 30 Jun• 2022 Trustees and advisers Charlty Yeg15tration numb•r. 271ty25 Bank•rs'. Bard8￿ B/nk PIC PO Box 1385 2 Artna Court SHEFFIELD S9 2WU Solicitors: Wake Smith No I Velocity 2 Tenter Street SHEFFtELD SI 4BY TYust•e$: J l Gi]mour M J McGinley G Rodgers Addr•s Penn w￿kS Owlerton G￿en SHEFFIELD S6 2BJ Independent •xamln•r: Peter EdwAtd$ FCA Grant Thorntoo iJK LLP Chartered Accouot4nts l Holly Street SHEFTrIELD SI 2GT

Docusign En¥ÈlopÈ ID". 7D98E44A-D949-4F3D-gDD8-AE61B508CB4C 8wann.Morton Foundatio Annual Report and finartcial statements for Ihe y•ar trnd•d 30 Jun0 2022 Index Trustees. report Independent examln8rfs report statement of flnanclal actlvltles Balance sheet Notes to the finaneial statÈrnènts 7-10

Docusign En¥ÈlopÈ ID". 7D98E44A-D949-4F3D-gDD8-AE61B508CB4C Swalln.Morton Foundatlon Annual Roport wnd flnanclal stat•mBnts for Ihe year ended 30 June 2022 Trustees, Report Thc trustees prcsent tbcir report and the fth2ncvdl statemenrs EOI the yeat ended 30 Jutr 2021 Trnsttes of th• company The tcustees ivho held oFfice the ye2r ivcre as ftslloivs.. J l Gilmour M J McGinky G Rodge Trustees. Report The tnjstees pxesent theirieporr ¥longwith the ftsMftcAal statements of the Chariry fot the yeat ended 30 June 2022. The fin2ncial statements have been prewed irl accord9nce with the %ccountifjgpoJiries sei out on page 7 attd complyivith the Chaiity's tr￿t deed applicable low. Constitution and obJ•ets The svv4￿￿-fvIortoA foundauon is constituted utAe£ 2 th]st deed dated 12 MAY 1976 1$ 8 iegistcred Chuiry No.. 271925. The 9itns objrfuves of the Cb#tity #re follows: The adwarlcerneor of educ#tion by the prornorion ond encOUr￿t0( S￿dY and Ityearch in tbe fLdd3 of sU￿ry And medicine 2nd where Appropriate the publication of the tesults oE5uch reseArdL. The advanccment ofethcation iti such otherways as the tW5ttts nYAy tkn'nk and in yarticular by rnaking gronts to w school. college. utiivetsity ot other education2] in5uMtion forits cduc9tional puooye5 geneL4lly or Eorany particll￿r ¢du￿tiOnal puqjose thereof and by makingAnd owatditig gtatsts. schol￿shipS. tthibitiDnS and prize5 ￿ the erLcou¢agement of study and learning the assAstgt2cc of ptrsous being educattd or PLttsuing ci>ut5es of study or leacningat any such sdLODI college UniV￿sIty o insriwuotj ot elsewhere. The rdief oEpovcrty and in particu]Ar the provision oEfinncial And otber help ro any persons who Ate ctnployee8 or Eorrn¢r employee8 OEW R SwAnn & Co Limited. The re]sef ofsuffeiing and distrey8 ooong those who ate 8icK Infi￿ iojured or otheThvi8e physically or rnentauy hatjditapped or dis2bled. Ihe r¢isef of poverty and in p2rtia]]ar the provision of finaocial atkd otbet hdp to any persons who are ctnployees or fornyr cmploytt5 of W R Swann & Co EAmited. Th£ promotion of 2nyother cho￿[￿ble tsvst or compatty for the r¢li¢f oEwffellngot disttess. These ain)s aod objectives Wete met by the app]ication oCth¢ unrestrictcd fllt￿. The Ch￿lty carrie$ out these obiectiyes by rn4kAng do￿tionS to l(KAJ atA national c]Jariues attd wing study geants to local 3tudents. The tn]stees renyaiti confident that the Charsry dcmonstrAte$ propedy the pub]ic bcnefit expected by the Charity Corntnissioft through these xints 2nd 0￿ectiVeS. The Charity te£e￿ed to the ￿ldance coniaincd in tbe Chatity Conknnission's gentral guidincc on public bcnefit when reviewitig our 9ims nd objective5 Afl p]gonw our futute 2ctivAti¢s. Appolntm•nt of Trustee* Inductlon and Trnining New t£usiee$ may be appointed by a rcsolution oEthe cxisting trustees. NcvAy dccttd tru5tces are given a btieEon the orgAnisAtion'$ structute aod their responsibi]ities as ttustees.

Docusign En¥ÈlopÈ ID". 7D98E44A-D949-4F3D-gDD8-AE61B508CB4C Swann.Morton Foundatlo Annual Report and flnanclal stat•Monts lor the y••r ended 30 June 2022 Trustees, Report R?lated Partles The Chariry joindy own5 s￿/0 oEW.R. Co IAmited along wirh W.R. Swann & Co Employees B¢nefit SChe￿e. The Charity's accountancy wsts 2r¢ ly)rn¢ by Swann.fvlorton limited. a subsirtoA Limited, atjother group subsidiary on aA a[￿￿21 IMsi5. Risk Statement The tm$tee$ beLieve that due to the fact the Charity ts fi]nded by A gift aid donation from the Wji & Co Cjroup. rhat ihe Charity isn'r at Si8nLficant risk Organlsatlon 'LlJe twsteC5 ivho havc 5crwcd during th¢ year and S￿¢t thc yeat cnd arc sct Dut on pa8c l. Tnzytces arc 2ppoirLted by the board of rrustec$. Assessment of Achlevements The ptill]aryperforn]gn￿ indicator5 iti pursutt of the Charirrfs objcctiVC5 #fc thc amwrtt of donations to Chariixts to give relief fro￿ povety or suffetin& The ch￿￿￿ ha8 donatrd £74337 P021.. £80,747) during the yw. Gr¥ntlloan maklng pollcy The Chatity inwtes appiic2tiDn& Eot fuAding of proiects frojn hospitab, c}￿ri￿¢S and swdents. ApplicaAr$ are invstrd to submit a $umm0ry of thtyr p£opo$als in A SP￿lf1￿ fonnAt. The gpplications are revA￿ved Against specific criÉuJ and tt8eArch objectives which ait set by thc trustCCS. FinanGial revlew and Investment pollcy The Charity did nrjr en￿ge in any raising actiwties duting the ytat, its sole irtcome bcirtg rtccivtd in thc form of dtvidend or gift aid as idenufied on the Statement of Firtaftcial Activities. Th¢ Charity has made a net gaiti of £10.179 during the year, btsnging the teserves to £109,611. Rgservos pollcy Et is the policy uf the Chatity tu malntain ￿t￿es￿]cted fi]nds. which are the fr¢¢ resetves of the Chatiry. ar a l¢v¢l which ¢qll1tes to approximately twdve months, unrrstrictcd cxpenditwe. Tllls prowde5 su(ficieAt (uAds to cover 2nd reswnd to erne￿ncY applicatsnns for gr#nts/loans. which grise frL>m titne to time. Unttsttscted hnds wctc rn¥sntsincd at this level throughou¢ the yvar. Rlsk manag•m•nt The trustees halt examined the maffitsi stLXtegic, businc55 sfLd operntional risks which the Chsnty fAce5 and conftrm thar systems have been t$rabiished to enable regular reports to be pr(Auced so that the netegsary steps can bc tske to lessen these tisk5. Trustees, ResponslbllltSes Statement 'llJe trustces responsible for ptcpating thc Ttustces, Report and the fjnancial statejnents in 2ccordance with opp]ictble J2wattd regu]atsons. The Charities Act 2011 teguires the tÉ￿tte$ to ptepare financi2L s￿ten￿lts for fiosAc1￿ year. The rn]stee5 have to prepxtc thc fitMtLciI stattmcnts in aciordRnce ivith United Kingdom Generally Accepted ilccountiThg Pracuce (Uttittd Kingdom ilccounting Sthndards and applitablc lawl, induding PRS 102 The Financial Reporting Standard app]ic2ble in th¢ UK as￿ Republic of Ire10nd. The wstres must not app£ove the finArtcial statements uoless they a $Atisfied that they give a true attd faic view OE the 5tste oEaff2irs of the cha£iry at)d of the It￿￿]￿8 resources and xppbcxuon oErc50UtCC$, Lncluding thc incofne arLd expen(bture, of the chariry for thst period. In pttp2ring these financial stratements. the ttustees ate requitcd tu.. select suitAble accountingpoii¢ie$ and then apply thcm con5iStently.' ob5crvc the methods and ptinciple5 in the Ch£rities SORP (PRS 104. Jake judgments ￿ accounting estinutes th4r r re%onabl¢ and pNdent,' pttpare the financi￿ statements on the going coneem IMSi8 uJJle88 itAS inapproptixte kn ￿tIll￿¢ that the Charity wtsll continue io busine5S.

Docusign En¥ÈlopÈ ID". 7D98E44A-D949-4F3D-gDD8-AE61B508CB4C SWa￿A-mort￿n F¢)undatlon Annual Rport and Ilnanclal stat•M•nts fo¥ the yoar 30 2022 Trustees, Report The trustees are respon5ibk for keeping #dequate accounting tec￿dS that are sufficient to show ond exp]oin the ch2rity$ ttall3actsons and dis¢losc with rca$onxbie xtcutdcy at any titne the financi￿ position of the chqriry 9nd enable them to ettsute that thc tfftanciai statements comply with the Chatt'ties Act 2011, the Chllrity (Accounts and Reports) ReguIatiDns 2(M)8 aDd the provisions of the tNst deed. 9tt gjso tesptsttsible Eot sllfegllacding the gssets of the chatiry 2nd hence for tAkitigreasonable steps fot the pttyentioo d￿eC￿on OE fraud and other Attegul#tities. Going conc•rn The tnjstees have a reasonable expectration that the chatity h¥ adequare ttsourccs to continur in operAtionai existetsce ft>r the EoX¢8e￿bIc rutt￿. Thc expethd irtxptt of COVID-19 18 rebttvdy rninimai. The chott'ty has cottfirmed that it h25 adequate cash £¢sources for ar le9St 12 motsthg fOllO￿jag signiog of th¢8¢ fyJan¢aal $thremeAr and for this ttason they continue to adopt the going concern bays io prepxring the fit]9ncAal staternents. Approved by the Truutees on l £LQrtL¥ 2JL #nd signed on their behalfby.. M J NlcGini Trustee

Docusign En¥ÈlopÈ ID". 7D98E44A-D949-4F3D-gDD8-AE61B508CB4C O GrantThornton Independent examiner's report to the trustees of Swann-morton Foundation I report on the accounts of Swann-IwEorton FoundauoA (the'charity,) for the yat ended 30 June 2021 which are set out on pages 5 ro 10. Yow arrenuon is drawn ro the fact thar the chqritls t￿￿tee8 have p￿￿)￿ed the charitys accounts in accordance ￿ryth rhe Statement ufRecotnrnended PrActice'Accounting 2nd Rq)ortiog by Ch2tities'. Ststenient of Recortunended Practice appkncablc to charitics preparing their aCCDunts in sccordAAce with the financial Reporting standard applicable in thc LK artd Repubbc of Irelartd (FILS 102) (effective l JanuAry 20191 issued in ()ctober 2019 in preEerertce to the Statement of R¢comnM¢kd Practice'Accounung#nd Reporting by Charities: Surement of Recommended Pr4cuce {revis¢d 2005), 155ued in Ap￿ 2005 which ts reEer£ed to io the Chgriu¢s {Accouttts and R¢portsl Reguiarions 2008 but has been withdrawn. l understand that the chArity'5 tn]stees have done this in order Eur the chauty'5 accounts to gjye s true fAir wiew IA 2ccoidattce with UJ]itcd KingdoEn GcncrAliy Acccpted £lccountingPiactice effccttvc for reporting petiods beginning on orafttr ljanuory 2019. Tljis report is made solely to the charsty5 tn]stees, as 2 body. in 2ccotdsnce with the re8uiations made uftder Section 154 f the Chatitses Elct 2011. My ivork ha5 bcen undertaken so that I tllight state to the charitrfs ttustees those n￿r[Cr& l atn required to state to them iti art independettt exa[ni[k￿'s reEX)rt xnd (or (XO other putptsst To the fLdittt axtent permitted by14w, I do nor accept or gs%ume responsibility to anyone othet than the charity And the charAtl$ trustee$ as a body. my work. For rhi5 ￿ort. or for the opirtions I have forn)ed. Respectlve responslbllltles of trustees and examlner The chsrirf5 tru5t£e are responssble for the prepration OE the ccollnts. The chariry's r￿SteeS consider that an 2udit ts otrequired Eor this year under Section 144(2) of the Charities Act 201) and that an independent examination ts needed It is my responsibiiiry to.. examine the accountg undet section 145 of the Chatities Act 2011. to fr>llow the procedure5 laid down iti the genctal Direction5 given by the Charity CommiSSLOn under scction 145(5}(bl of thc Ch#tities Act 2011. and to stAte whethtt patticultmattets have cotne to my attentiort. Basls of independent examlner'5 Statement My ￿3￿]n￿tiOn IWAS trattied i)utin Accordanee with thc gener81 Directions gtven by the Ch#tityCommtssion. An gminauon include$ a comparison ofthe accounts with the ￿Counting ttcords kept by the charity. It 2150 includes consideration of any utwsua] items or disclosures in the 3ccouNts. and seeking e￿121￿4tlOnS from you as tnistees concerning any such matters. The procedures undertaken do not provid¢ all the evidence thatwoy]d be Ie9uired in sn Audit attd COAsequeAdy ao opinion is yven R$ to TrFhether the aecounts present 2'tme #nd view #nd the report is limited ro those mattets set in the statement beluiv. Independent examiner'5 Statement In connecuon with my &%amin4tion. no matter ha$ come to my atteniion.. vhich gives me reasonabl¢ cau8¢ to believe thAtAn any matetial tespect, the Xequir￿ts.' - to keep oCCOWltin% xecord$ in accordqnc¢ with section 130 of the Charities Acr 2011. attd - ro pttpate #ctDunts whith accord with rhe a¢¢uurtriThg rtcords. and - to comply with the apP￿C￿bie requicetnents concerning the form content of accounts set out in the Ch2titie5 {Ac¢(¥Jttts and Report$l RegLdations 2008 hove not been mer, or ttswhieh, IA ffly opittl0￿ attentiott thodd be dcawn order to en&ble a proper understat* of the aCCOUAts to be re￿hed. Peter Edwatds FCA Grant Thorrtlon UK IJ.P Charttted Accountants Shcffjeld Date.. 91112023

Docusign En¥ÈlopÈ ID". 7D98E44A-D949-4F3D-gDD8-AE61B508CB4C Swaffjo.Morton Foundatlo Anttu•l Report and Ilnanelal $t?t•m?ntJ5 for the y•ar •nd•d 30 June 2022 Statement of financial activities Uwe$tticted Total funds Funds Tot21 funds Not¢ 2022 2021 lllcome Donation5 and le8aCi¢S Iniercst Toro1 income 85,0(K) 85,Th)0 80.000 85,004 85,004 80.004 Expendxture Donauons and administrauve expenses T¢>tal c￿PenditUt¢ (74.825) (14,825) (74,825) (74,825) {81,2301 181,2301 Net movetnents in s￿ds 10.179 10,179 (1,226) Reconciliaiion of Total Funds brought fotivatd at l Juty 2021 Toral ￿ndS carllcd for4Fard at 30 June 2022 99,4.12 109,611 99.432 109,611 IUO.658 99,432 The #Gcompanylng accounting policlo5 and not05 form Int•gY#l part of th•50 accounts.

Docusign En¥ÈlopÈ ID". 7D98E44A-D949-4F3D-gDD8-AE61B508CB4C 3wann.Morlon Foundatlon Annual Report and IlnanclHI statgsnents for the year ended 30 Jun¢ 2022 Balance sheet Note 20Z2 ?091 Fixed asseis tnvestn*nts 99,000 99,f Current asset8 Cash at bank and in hand 12011 3,432 CredxtorB mounts.. fallingdue WAihin one year 12.2001 ,(M)D) Net euirenf assets 10.611 432 Net Rsseis 109,611 99.432 Th£ funds of the Charity.. Unrestricted funds Unrcstrlcted Incon￿ fi]Ad li 109,611 99.432 Total Clwity futtd8 109.611 99,432 'I'he sccounrs ivere approved h} the B()ard rjn I S ond signed on its bchalf by.. 022 TLustee

Docusign En¥ÈlopÈ ID". 7D98E44A-D949-4F3D-gDD8-AE61B508CB4C Swann-morton Poundatlon Annual Report and financlal statem•nt8 ••r the year ond•d 30 Juno 2022 Notes to the financial statements Char•ty Infonnatlon Swatjn bIorton Found4rion is * Chatity (Chatity number 271924. The ttgistered office ts Penn W¢xks. Owlerto Green. Sheffield, S6 2BJ. Prlncipal accountlng pollcles Basls •)f preparatlon The statcmertts have been prepared in aceordgnce with Ststement of Recommended Practice.. (Accounting and ReportiDg by ch￿tt¢s) pteptiog their accounts in ACCOtd2nce with tht Financial Repotting Standard apph"cable in the UK And Republic oEtre]snd (FRS 1021, the Fthanci81 R¢portingStattdatd ¥>pAicatA¢ in the UK and RtpubJi¢ f treland IFIL% 102} and the Charities Acr 2011. Svraoll Morton Fouttdatiott meets the definition oEa Public Benefit Entsty under FRS 102. Assets and Isabilities 2rc iniia)ty £ecogni5ed at histO£iC91 cost or tsgnsaction un]ess othetWAse $&ted in the relevant Accounting ptrjicy notcs. The Pjtincipai Accountitig poli¢i¢5 ofthc Ch#tiry havE remained unchan8ed Ftom the previous ycar 2nd are set out The financi91 stAtertxents are presented in Stulitig Q). GoJng concern The trustees havc a ¢e#sonabk expectation that the eharity hgs adequate resi￿rCeS ro continue Atl opec2tionsl existence for the Eor¢$eeable future. The expected impacr of COVID-19 is relatively minimal. Thc charity has confittned that it hAs adcquare tesoucces atkast 12 months EolloTrvingsi8ningof thcse fitsaticiai ststernent a[￿ for this tea8tsn they continue to ad￿t thc going concern b25is in preparujg the financi215t2ternent$. Fund accounting policy UD£e5tricted income (ut]d5 2r2 general fund$ thal #ie VAdable Eor use 2t the tsu$tee¥' di5'creuoA in futtherance of ihe 0￿.eCtiVeS of thc Cha£iry u discLosed note 3. Ineorn• and legacle¥ Donations a￿ rerognised vAitte tI￿e is entttlernen¢ ccrtAinty of rcceipt the amount can k inexsiired ivith sufficient tejia Exp•ndlture Liabib'ties are reCo￿lSed 25 soon there is A legal tt constwctive obiigauon colljtnitting the Ch¥iry to tl cxpendiLUt¢. AU expcndit￿e ts accounted fDr on an accn]Als basis 2nd ha¥ been classAfiEd headiogs that agyeg2te all costs related to the (xtegory. Costs ofgeneroting Fund5 fire the costs gs$ociqred with attractitjgvoluntary rlcome. Inv•stm•nts Th¢ investment io share$ of W. & Co IAtnited ts held at cost buxuse the trllsttes of Svann Morton Foundarion do nfA bebeve * teiiAble tnvAsur¢ oEcutrez]I fair vthe can be made. Operatlng l•ases Rentals paysble undet oper*ting lease5 ate chArxed in the statement of th￿Ar2a1 octivitics on a sttW8htline bgsis over the kAse terllL Bas1¥ of consolldatlon The investment share$ of W.R..%Jvann & Co IArnitcd h25 flot be¢n consoJidRted, aDd ts accounted for as a sitw>le iIive5rmenr. DespAte the 5(P/o shareholdin& the tmstec5 do not exercise any signific%mt inÉiuence over the ￿tratiNg artd tthaociol policy OE the ¢OrnPaQykwhich is indepcndtntiy llwjaged by * $¢PAtate tx>atd of directors. There is llo activc invohTement or influence policy decisions of the company) which 15 L￿0 on a commctcA21 basis.

Docusign En¥ÈlopÈ ID". 7D98E44A-D949-4F3D-gDD8-AE61B508CB4C Swann-morton Foundation Annual Report #nd financial statements for the year ended 30 Jurte 2022 Notes to the financial statements Incom• Uswe8tiicted Total Fund.% TON] Funds 2022 2021 Dotjauons Interest (>n rash deposits 85,0(M) 80.000 85,004 85.004 80,004 Total •xpondlture Donations Toial 2022 Torsl 2021 Direct co$tB Bluebeu Wood ChilLlren's Hospice Burton Srreet Fi)undation CBJI projects Royal College o£Sutgeons Sheffield Child£en'$ Ho$pital Sheflield I'eachirtg 14ospitrAI$ s￿dent Grants and V.lectives St Luke's H05pice University of Sheffidd School oE&ledicioe Whirloiv Parm Trusr (hher Donation B2nkeharges 7272 8,483 3,5 7,272 8,483 3,500 9.980 6.(M)O 3,5LN) 1,0 7J67 {6,ffl0) ii.oso 6,(A)O 5.508 5,508 13500 5J74 2.000 1,0 27,71K> 13,-fj00 5,374 2,000 1,000 27,700 488 74.82S i.(M)O 40.850 483 81.230 74.337 Employ￿5 Thc Trust had 3 tlU5tee5 during the yc2r ￿￿21. 3). There wet¢ no oth¢t ernpluyees. TNst•8s r•mun•ration and expenses No trustee5 receiEd sny r¢munaxuon or ￿penSeS dwing the yeat.

Docusign En¥ÈlopÈ ID". 7D98E44A-D949-4F3D-gDD8-AE61B508CB4C Swann-morton Foundatlo Artnual Roport and fltTranclal 8tat•m•nt$ for th• yoar ond•d 30 Jun• 2022 Notes to the financial statements Inv•stm•nts hold a8 fixed ass•ts Unlisted ittvestmetLts Cost As ar l July 2021 and 30 June 2022 99,000 Net bookvalue A8 Xt 3V Junc 2021 and a5 at 30 June 2022 99.000 All Anyestfflent assets were held in the Ull. Ihe Charity holds more rhan 2(Y/o of the shAtc capital OE the company.. Coulltry of ioeorporatio PiiociFal activity A88OClated boidin Class PeEiod end W.R. Sw*nts & Co limird Unitcd Kingdom Holding cornpany (the principal acuvity of the gLoup is the mgrLu(acttsre rkd sale rjl fme edKe blAde$} C)tdittaty 50 30 Scptctnbcr 2021 A830ciated holdi Capital & reserves PrDfit for the pciiod W.R..%wann & Co Limitcd United Kingdo 38,126,597 1.5i9,608 Credltors: amounts falllng due wllhln one year 2022 Accrned donAUODS 20JO 3,000 N•t assets by fund Unicstxictcd Total Fullds unds Toral Fuftds 2022 2021 Investmcnts Curtent a55ets Current liabiJitie$ 99.(K)O 12.811 (2,200 109.611 99,000 12,811 2,200 109,611 99,000 3,432 3.000 99,432 Net assets

Docusign En¥ÈlopÈ ID". 7D98E44A-D949-4F3D-gDD8-AE61B508CB4C Swa￿A.mort0rt FoundatJon Annual Raport and flttan¢lal statements for th8 year ondad 30 Jun• 2022 10 Note$ to the financial statements 10 Related partl•s Controlllng entlty Th¢ Charity i5 controlled by th¢ trustees. Rèlated party transactlons I)uting the ycar CJilt Ajd donations of £85,0ffl {2021.. £80.OW) wete recelvtd Irom Swanrt-Nlorton Limited, x wholly owned subsidiary of W.R. SwRnn & Co lityjited. W.R. Swatstt & Cts IArtJited is joindy by the W.IL SvAnn F.mploI￿C5 Benefit Schtme and the SwaJhn-fvIorton Foundation. Irl tht W.IL Swattn Employees Benefit Scheffle is controlled by w.li Swgnn & Co Tn￿rtts Iimirel which ￿ As the trustee. The ditcctors of W.R. SwAnn & Co'frustees ltimited, which 15 limited by wntee. are l.I J UcGinlty. G'll)ompson and J Gilmour. The chari￿s Attounting ctrst$ are met by &wdnn-Morton limit￿. The Twstce8' Annual Report #ttd accounts a￿ to bc submitted to the Charity Comrnission. Analysls of funds At 30 June 21122 At l July 2021 Incom¢ p￿dIture Unrc5trtctcd gcncrAI funds 99.432 85.004 (14,825) l(W,611