Docusign En¥ÈlopÈ ID." 07CCDE99-90C4483D-85D5-A964A988281E
Swann-morton Foundation
Annual Report and financial statements
For the year ended 30 June 2023
Charity No 271925

Docusign En¥ÈlopÈ ID." 07CCDE99-90C4483D-85D5-A964A988281E
Swann-morton P•undatlon
Annual Rgport and f5nanclal $tatement$ for the year gndod 30 Jvne 2023
Trustees and advisers
¢harlty reglstratlon numbor.
271925
Bankers:
BarclAyS Bank PIC
l)0 Bnx 1385
2 Arena Court
SHEFFIELD
S9 2WU
Solicltors:
Wake Smirh
No I Velocity
2 TentcE %trc¢r
SHEFFIELD
Tru$te•s:
J l Giimour
I J fvIcGiniry
G Rodgers
Address:
Penn Ivorks
Chvlerton Green
%] IEFFIELD
.%6 2BJ
Independent •xaminer.
Christophtt Bagnau FCA
GrantThomton UK LLP
Chartered Accountants
l Jlolly Streer
SHEFFIELD
512GT

Docusign En¥ÈlopÈ ID." 07CCDE99-90C4483D-85D5-A964A988281E
sw0n￿-m0*t0n Foundatlon
Annual Report artd flnanclal statgments for th• y•Ai •nd•d 30 Juno 2023
Index
Trustees, report
Ind•pendenl examlner s rèport
stat•m•nt ol flnancial actlvilies
Balane• sheet
Notes to th• financlal stalements
7-10

Docusign En¥ÈlopÈ ID." 07CCDE99-90C4483D-85D5-A964A988281E
Swann.Morto￿ Foundatlon
Annual Report and financlal stat•m?nts lor th• year ottdéd 30 Juno 2023
Trustees, Report
The rrustees present their report and the financtal statements for th¢ y¢ar cndcd 3n Junc 2023.
TN$t••s of the company
The t￿￿ttt$ who hdd office dufjng the yearwcrc AS follo￿.
J I Giitn¢)
J McGitdey
G Rodgers
Tru$tMs' R•port
The ttusrees pr¢seftt their rport thngwftth the financi215¢0ranents oEthc Chatity for the yeAt ended 30 June 2tr23.
The finanLiaJ ststeM￿ts have been prep*red in accotdance WAth the accouttung pob.ries set out on page 7 gnd
onJplyTrith the Charl￿3 t￿￿t dced And appjicgbk ]aw.
Constitutlon and obl•et$
The Svpann-motton foundation ts con3uNted utmler 4 rnist deed dared 12 1976 And is a rcpistcitd Chariry No..
271925.
The aims Ind objectivts oEtbc Ch92ity ace as fo]lows.'
The gdvaneernentof educAtion by the ptornotion and encouragement oe5tsJdy g]id re5rdThh in the fields of
$urgeLy And medicioe and there Ippropriate the publieation of the tcsuits of Such resea￿.
The odvattcetDent of education in such otherways as the tru¥tee8 ll]&y thitLk fjt atsd particular by maku
gtsnts to any sdi(x)l. colleg4 univetsity or other cducAtionglingutUtioA for its educationa] purposes
cnerally or fot any particuJ*r educational purpose theieoland by mAking and awatding grsnts.
scholarships. exhibitions and piizes for the encouragement of study Hnd learning and the assistanc¢ of
persons ￿l￿geduCated or pursuing courses of study or learnitig atany such school college university or
Insti￿tion or e]sewhere.
The ielief ofpoverry Ind in particukt the pmvision oEfin¥ocial and other help to any pcxwns who ate
cmployees ￿ fottner c￿lOyeeS of W R SwAlln & Co litnited.
The telief of 3uEEeitngaDd &'stre55 9mong those who are sick. infirm. itijuted ot Ott￿n￿lSe physically or
mentalty bandle￿ped or disabled. The tr]ief of povery and p2rucu]ar the pTrvisAon of fthancial attd
other help to any persons who or¢ empli)yees or Eomier employce5 OEW R Swann & Co Iimired.
The prornotion of gny other ¢hatitsb]c tsust or cornpony Eot the Idief of sufEeringordistttss.
Thcx aims and objectives were met by the appjiclltion of the unrc¥tricted fund&
The Charity CI￿leS out the8e objectives by nJ2kin8 donation5 to loc9] and national ch9riti￿ And givitigstlldy grants
to local students.
The tn]stee$ refftoin confident thar the Cknity demonstrat¢$ propetly the pub]ic benefir ¢xptcted by the Ch2tiry
Commix%ion ti￿ollgh thege *im$ and objectives. The Clwity has rcfetted to tlie guidat￿¢ ivntained in the Chariry
con￿LS510n,s general guidance on pubjie benefitwhen teviewin8 our xims aDd o*'ectives and in pjktjtiingour fi]tllte
activides.
Appolntment of Trust•¢8, Induetlon and Tralnlng
New ttustees maybe appointed by a resolution of th¢ ayistitkg trnstees. Newly ejected ttu$tees ￿ given 4 bAeEon
the OVdnis*tion's stDJcture 9nd theit responsibi]itie5 as uwtees.

Docusign En¥ÈlopÈ ID." 07CCDE99-90C4483D-85D5-A964A988281E
R•lat•d Parties
The Challty jojndy olvns s￿/1 of W.IL Svann & Co limited 2longwith W.R. & Co Employe¢$ B¢nefit
Scheme. The Charitrf8 accoufttancy c05r% 8re tx)rne by Swattn-hlorton Iimited. a subsAdiaLy of W.IL SwatJA & Co
Iamited. A gift lid d<￿ation is mad¢ by Sw9n￿.￿Ort0￿ Limi¢e¢L anot1￿ group subsidiary on an 2nnuai basAs.
Rlsk 8tat•m¢nt
The tLUStees believe that due to the fact the Chatity ts funded by a Bift aid donation from the W.R. & Co
Group. that thc Charity Asn't at SI￿1￿¢&nt risk
Organlsation
Thc trn$tee5 who haTe seEYed dutittg the year and 5ioce the yeat end Arc set out on WAge l. T￿￿tee5 ar¢ appointed by
the boo£d of tLUSttts.
A*¥e$$m•nt of Achl•v•m•nts
The pLiw petformancc indicators AA pursuit oEthe Chariry'$ obiectivts ate the amount of don2tion$ tnadc to
Ch￿ideS to give re]ief from poverty or suffering. The Cha£ity hAs donated £85,657 (2022.. £74,337) during the year.
Grantlloan maklng pollcy
'lThe Charity invites *ppJications Eor fi]nding of ptoiecrs from h05pity1s. ch#tities and App]icants are invited
to submit a summary of their propossk in a specific fonnar. Th2 applications ttvicwed aga￿8¢ specific oytetia
and research objecrivc5 which are set by the In￿rees.
Financial r•vl•w and Investmetht polley
The Charity did not engage in any Eund taisAti%activiue5 duting tbe ytsr, its sol¢ income being receAved io the lom)
of dividend ox Bift aid os identifLed on the StAtemenr of Finan(i21 Activitie8. The Chaoty h2$ made a txet gain of
£TJ46 dutsng the year, bryg the rcscThcs to £116.957.
R￿•r¥•S pollcy
It j5 the policy of the Chariry to maintsill Uttre8trkcted ￿nds, which are the free ttseLTes of th¢ Cb2tity. At a l¢vd
whieh equates to *pproxim8tdy twdye months, unrestricr¢d expendibjte. This proiryde$ sllfficicnt 6Jnds to covet and
respond to emergency appli￿tiOns for grAnt5/10￿5. which atise from timc to tit￿ Unce5tiiCted funds were
maintained at this level throughout the ycar.
Rlsk management
The rn]stees have &Tgmirted the major strategi4 busAness and op¢rauoJul risks which the Charity faces confirtn
that SyStern$ have beets esr*bJished to enable £eguiar reporrs to be woduted so that rhe necessary steps can bc token
to les$eA these Lisks.
Tn4sleesl Respon5ibilltles Statement
The tn￿teeS are reswjnsiblc for prepgsAn8 rhe Report of the rntstees and the fthancsal svatett￿nt8 in accordance
app]ieable ]aw and regu￿tionS.
The Charities Acr 2011 requices the t￿Stee$ to prepre fin2nci21 statemeftts for each financi21 yeat. The rrnsteeg have
to pxcpar¢ the finAnciAI statements in accordonce with United K￿￿d0M Get￿Y Accepted Accounring Practice
(Unitcd Ktngdotn Accounting St#ttdard5 applicable kw). including FRS 102 The Finanaol Reporllng Stgnd2rd
apph"(xble An the UK And Repub]ic oEtreland. The tLUSt¢¢$ must not approve the finanoal ststernents unlcss they lte
$ati$fied that they 8iv¢ a rnje E2ir view of th¢ $r3tt of aEfairs of the chatity and oEth¢ incoming tesources and
application oFttsour¢fS. indllding the Ancome ond expcnditLwe, ofthe chariry for that perkod. tn prepating thcse
f￿#￿£1￿) statun¢ftrs. the tru8tee8 att £equired to..
select suitoble Accounting policies and theo apply them ¢ottsisterttiyJ
observe the methods and principles in the Ch￿111¢8 SORP IFRS IO¥,'
make judgements 2nd accounting ¢$iimates that are xeAsoD*ble prudent:
srat¢ whether applicable UK Accounting St2ndards have been followe(L Bubjeet to any rngieriql dewitures
'sclosed al￿ expl?ined the f￿￿¢)￿] staternents.

Docusign En¥ÈlopÈ ID." 07CCDE99-90C4483D-85D5-A964A988281E
prepatr the fin4ncl￿ statements on the going conttrn basAs unkss it is inappropti￿ to ptesume that thc
charitywill continuc in opetstion.
The twstees sre respon5&ble Eot keeping adequate accounting rccotd$ that atc sufficient to Showa(￿ exp19in the
chatiW¥ transactions atsd disclose with reasonable accuracy at *ny time the financAal position of the cbariry And
enable them ro ensure that the financial statements comply with the Clwities Acr 2011, the Charity (Accounts and
Repo£ts) Re￿]#tiOnS 2008 *ttd th¢ provisions of the trust dttd. They are also responsible for galeguatdiAg the osscts
of the dLatr4ry 2nd hence for tgking re980llable Steps for the ptevenU(m and detecuon of fraud 2nd othetirre￿]1lti1ie￿.
Golng conc•rn
The twstees knv¢ a teasonabk expectation that the charity has adequate ￿￿O￿￿eeS to continut operation9J
existence Cor th¢ fottsee2ble ￿ture. The charity hgs cottficmed that At has adequ9te cash ttsouttes for *t leAst 12
months followingsiyJiAg of thcst Fthancial srAtetnenrs *nd for this reoson thcycontinue to adopt the ￿1￿8 concem
basis in PXCP￿jn8 the fin2ncigJ staternents.
Apptoved by the Tnutees on
and signed oo their behalf br.
J MCGi￿lty
T￿￿te¢

Docusign En¥ÈlopÈ ID." 07CCDE99-90C4483D-85D5-A964A988281E
O GrantThornton
Independent examiner's report to the trustees of
Swann-morton Foundation
I report on the accounts olswann-hlorton Poundation (thc'charitrf) for the yeac cndcd 30 June 2023. Ivhich Are $et out
on pages S to 10.
Your arr¢ntsoA 15 dr2Vrn to the hct that the chariry's Tw5tees have prcp2red the charity's accounrs in occordancc with the
Statement of Recottllnended PLXCtiC¢'Acwunrin8 ¥nd Reporting by Charities.. Sratemcnt of Recomtnended PrJctiee
applicable to ch*tities ptep2ring their accounts in *ccord2nee with the FinAncyai Reponiog Standard applicable An the
UKattd Repub]ic of Irejand (FRS 102) (effective l Ja￿u2￿ 2019), issued in October 2019 in prefetence to the St*temcnt
oERecomm￿dea Pr3¢tic¢'Accounting and Reporting by Charitics". SratemeTht of Recomffltnded Practice Ixevised 2(K>5)'
issued in Apni 2005 which is referred to IA the Chatities (Accounrs and Reports) Re￿￿tiOnS 2008 bur has bea)
withdt2wn. l iillderstand that the. ch9f1￿< trt)%tee% hAve done this in order for the th￿1￿$ accounts to wve a ttue and
f9ir view in accordance with United Kingdom Generally Acttpted Accountin8 Practice effective (or reporting period5
Fwning on or after ljanllary 2019.
This report j5 rnade 50kly to the th￿1¢￿$ tNsttts. /s 2 1)ody, An accordgnee wAth the regu￿tIonS made undet sectson 154
of the Charities Act 2011. My work has bccn underraken so that I might stste to the ttUStets those matters l am
requiral to stste to them in an independeot ¢X2mineis reportand fot no other purpose. To the tullest extent persnitted
by ]xw, I do rtot accept or assume ttspon5ibility to Anyone other thAn the chariry 2nd the chaciws trnsttts 05 a body. for
mywod(. for this report, or for the opinions I h&Ye fr>m)ed.
Respe￿1ve r¢spon&ibilitieB of trustee8 attd ex*miAer
The chariry's trnstres Are cespDnsible for the pryaration of the aceounts. The chgrirf8 tLI]$t¢es cottsider that on audit is
oot required for this year undet section 144(¥ of the Cljarities Act 2011 and that An independent exatnination is needed.
Itts oiy re5pofLsibihry to..
¢xamine the accounts under $ertAon 145 of the Charirics Act 2011.
fo]lov/ the wcedure5 laid down in the gener31 Dirccrion5 given by the Chatity Comnyssion under scctiort 145(5)(b>
OF rhe Chaoties Act 2011.. And
srate whether pariicu]¥r matters hve Coll￿ to my attention.
Basi8 of independent ex2mitiel8 6toiemeni
My ex2mÉnation was carried out in accotdanc¢ with the wersl Ditections given by thc Charity CommtssAon. AA
ex2mitJ&tion indude5 2 eofftpatison of the accounts with the aeeounring records kepr by the chatity. It also indudes
cottside£ation of any unDsugTr irems ￿ disdosutes in the accounts. aod seeking explAnation$ ftom you as t￿￿teeS
conceming any such maitcrs. The proceducc5 undertaken do nor provide all the evidence that would be required on
udit and consequcnt]y no opinion is giyen to whether the acrountb P￿&¢nt a'irur and &xt' view )md th¢ ￿POrt1￿
limited to those matters Set out in the stste￿ent below.
IndependeLt examinet 8 Statement
IA connection wAth my cxamination. no rnatttr has corne to my attention:
which givcs me ftgsonabk c*use to be]ieve th9t 111 Any rnatu%al rcspect the requirenrnts:
to keep aeeouniirtg reco£ds in accordance viith seetiots 130 of th¢ Chatities Act 2011.
ro p£epare accounts which acco£d with the accountiogreeords,. and
to comply with the app]icAble tequitements concerning th¢ forrn 2nd content of Acco￿)18 set out io the
ClJ¥ritie5 (Accounts and Report51 Rfguiati(>ns 2008
haye rLOt been met,. or
to which, in my opirtiort, attention should be dr2wll in order to cnable a pioptr undersranditjg of the 8ccount$ 10 be
Ieathed.
Christopher Bagnoll F
Gran¢Thomton UK IIP
Chartered Accountants
Shcffield
DAte.' 2311012023

Docusign En¥ÈlopÈ ID." 07CCDE99-90C4483D-85D5-A964A988281E
Swann-morton Pgundatlon
Annuaj Rgpo*t and flnanclal 5tat•m•nts for th• y•av endèd 30 Ju*e 2023
Statement of financial activities
Unrestricted Total ftsnd
Funds
Total funds
2022
Note
2023
Income
Donarions and leggcie5
Interest
Dividends
Profit on dispos21 of investtnent
Total income
925Q6
152
802
33
93.493
92,S06
IS2
85.000
33
93,493
85.004
ExpeDdiwre
Donatiuns and gdrtynistratiye expenses
Total exp¢nditure
(86,147)
(86,147)
(86,147)
(86,147)
(74,825)
(74,825>
Ner movemeors An fi]nds
7,346
7a46
{10.179)
Reconciliation of fulld
'I'olal Funds brought fottward ar l July 2022
Total funds carried foThva¢d #t 30 June 2023
109,611
116.957
109,611
116,957
99,432
109.611
The accompanylng ac¢ountlng pollcle¥ and note• form Integral part of th060 account$.

Docusign En¥ÈlopÈ ID." 07CCDE99-90C4483D-85D5-A964A988281E
Sw?nD.Mortèn Foundatlon
Anvuol Rgpgrl and flnanclal 8tatements for th• y•a¥ •ndod 30 June 2023
Balance sheet
Note
2023
2022
Fixed asse¢s
lttvestjnents
99,000
99.0(Ml
Curreni assets
Cash *t bAnk and in h2[
J7)9i7
12.811
Creditor&
Amounts.. falljng due TApAthth One year
(221
Net current as8ei8
17,9)7
10,611
Net assets
116,957
109.611
The funds of the Charity.,
Unre8tricied
Unre8r£icted income
li
116,957
109.611
Total Chfirtty hnds
116,9S7
109.611
The Accounr5 were approved by the Board on
d signed on its behalf bT-
I J McGinley
T￿￿tee

Docusign En¥ÈlopÈ ID." 07CCDE99-90C4483D-85D5-A964A988281E
Swann.Morto￿ Foundatlon
Anttual Rèptrrt and financlal 8tat•m•nts for th• y•ar •ttd•d 30 Jun• 2023
Notes to the financial statements
Charlty Intorn￿lIoN
Swann fvtorton Ft>undatiotxis * Chatity (Charity number 271￿5). The ￿giS[cred office 18 Penn Works. Owkrton
Gre￿. Shcffield, S6 2BJ.
Prfnclpal a¢countlng pollcl•s
Ba$18 of ptepatAtio
The financi21 sratements have bceD prepared in accord¥oce wAth Stgteo%Trt of ReCOrnm￿ded PÉactite.'
(Accouftting and Reporting by Ch2titits) prep9£ing tbeir accounts in acwrdance wxth the Fin*nci9J
Reporting Standatd AppJic4ble in thc UK?nd Repub]ir ollre]aIid (FRS IO¥, the Finaftiial Reportin8
Stsndard applicable iti the UK aTrd Rcpub]ic of IFRS 102) #nd ChAtitse5 Act 2011.
Sw£nn fvlotton Fouodation rneers the defioiuon of a Public Benefit Enuty under fRS 102. Assets and
Ji*biiities 9tt initially recognised at histOriC91 cosr or transaction va]ue unless othetwise stared in thc ttlevant
aceoullting policy ootes.
The princip¥] accounting po]icAes of the Chatity remained unchanged from the previous and
Ct out below.
The financial sr•rements Are ptesettted in Srexbng U).
22
Going concern
The ttustee5 have a teAsonable expectation that the chariry has adequatr tesourte5 to coniitsue in
operauon2J e]ust¢nce for the foreseeable fuNre. The charsty bA$ confjmwd that it hau adequ£te C25h
iesources for ai least 12 months follo7vi￿ si8Nng 0[th￿ fin*nci21 ststements #ttd for thi'$ iea30n they
conttou¢ ro adopt the goArtg concem basis in prepattng the financi*l $tsterneArs.
Fuod *¢eowitillgpoJtLy
Unrcstiicted income fi]lld5 are genetal fllnds that are &Fad#ble for usc at the trustees, discreuon An
6Jrtherdnce of the objcctivcs of the Charity as disdosedin note 3.
Income aod lerdcie8
Donations tccowsed whtte is entitiernent, certainty of xeceiptatkd the amount can be me8sut¢d
with sufficient rejiabiiity.
15
Expenditur¢
Iiabilities ate recogniscd as Soon 0$ thexe ts a Iwl or COIL$trncuve obligation conjmitting th¢ Chattty to the
¢xpeAditure. All expenditltre is acwunted for on an accruak basi5 aod has been dassAfied utmler headll
that a8greg2te 9ll costs rdared to the category. Co8ts of gtttcrating funds ate the costs ossocfftated with
attract%ng voluoiary incorne.
I0ve8tT￿nfy
The investmentin shates of W. R. SwanTh & Co Iimited is held #t cost bt¢2use the twstees of Smt
Morton Foundation do t￿t believe a rejiable of current f9itvalue con k madc.
17
OpeThtitig lea8e8
Rentsis payable under ope￿lIng leases ate Ch￿ in the statement of f￿an¢191 acLiviries on A &trgi8ht litt
basts over the lease ietllL
18
Basts of consolxdaiioo
The investmentAn shares of W.L Swann & Co Iitnited hos ttot been consojidatrd. and is accounted for as a
simple investment. Despite the 50D/o shareholding, the trnstees do not exercise significantAtthuence over
the ￿￿tIng fmanciai po]icy of the company. which 15 independently monHged by 2 5cparate of
directors. Thete ts 00 a¢Live AThvolvemcnt ot influence iti po]iLy decision5 of rhc company. which tun o

Docusign En¥ÈlopÈ ID." 07CCDE99-90C4483D-85D5-A964A988281E
Swann.Morton Foundatlo
Annu41 Report and Ilnanclal stat•m•nt$ lor th• year endod 30 Jyn* 2023
Notes to the financial statements
Income
Unresttxthd Total Fuods Tot2J Funds
Fund8
Donat%ons
Interest on c28h deposits
Dividffids
P£ofit on dispos¥i of xnve51rntnt
1506
152
85.0(M)
IS2
33
93.493
33
93,493
85,004
Total expendltsr•
Don*tiOll8 Totsl 2011 Totg12022
DAtert Costs
Bluebell Wood Chilthn's Hospice
Burton Street foundauon
CBA ptoiects
Sheffidd Children's Hospi
SNdcnt Grgftts %￿a Elcctives
St Luke's Hospice
Untyecsity oESheEfield SCI￿01 of Medicine
Whitlow FArm Trust
Family work8 at St Johns Arnbulat)ce
Other Donauons
BAnk chays
6,OOD
6,000
3.500
6,407
,onn
6,000
7272
8,483
3,500
6,407
23.￿)0
6,(XJO
13.5QO
5.374
iO(M)
i.O(K>
5,000
29.750
490
86,147
29.750
27.7
488
74.825
85.657
Employo0S
The had 3 tDJstees durin8 the year (2022.. 3). There were no other en]p1uy￿5.
Trust••s' remuneration •nd •xpens•*
No t￿￿tr¢s rec¢iYed any remuneration expenses dutirtg the yw.

Docusign En¥ÈlopÈ ID." 07CCDE99-90C4483D-85D5-A964A988281E
Sv•ann-Morton F•undatlon
Annual R?port flnancial staleM•nts for th• ygar •mdèd 30 June 2023
Notes to the financial statements
Investments h•ld as fixed ass•ts
Unlisted
inve8mieDts
Cogi
As 4t l July 2022 And 30 June 2023
99,000
Net book Yalue
As at 30 June 2022 and ¥s At 30 June 2023
99,000
All inv¢$rmeAt a58ets ivere held in the UK.
The Ch20ry holds more 2￿/￿ oFthe share capital of the Following eomp2Ay.'
kn8oeia¢ed holditigs
Country of
iticoxpDratioo
Principal activity
C1#88
Period eod
W.R. Swann & Co Litnited
Unjted Kingdom
Holding company (the
priniipAi activiry of the
group 1$ the manuEactuce
tjd of fkne edge
blAdes)
Ordinary
50 30 Sepremher
2022
Associated holdits
Capiial &
tegerye8
Ptofit for the
period
W.R. Swann & Co tAtllit¢d
United Kingdorn
41.584,891
1692.645
The above Capiral & Reserves ind Profits Eor the period Anclude the atnount attsAkntsble to both the owrters olthe pattnr
company xnd the non Lontto]l¢'ng interesr.
Cr•dltor8: amounts falllng du• wilhln on• year
20
2022
Accrued donauons
2.200
N•t ass•ts by lund
UArestsicted Toial Funds Total Funds
Furtds
2023
2022
InYestmeA
Current a$sets
Cutrenr liabthties
99,0(N)
17,957
99.000
17,957
99.000
11811
2,200)
109,611
Net asset5
116,957
116,9S7

Docusign En¥ÈlopÈ ID." 07CCDE99-90C4483D-85D5-A964A988281E
Swann-morton Foundatlon
Annual Report and financlal statements lor the year 8ndod 30 June 2023
Notes to the financial statements
10
Related parties
Controlllng •ntity
The ChArity is eontrolled by the trustees.
R•lat•d party transactlom
Duting the yeat Gift Aid donations o1£90,IXJO121Y22'. £85.(KK)) vxre ttccived from SwaThn-Morton limited, a wholly
owned subsidi94 of W.IL SwAnn & Co Iimited.
W.R. Stvann & Co limited is joitidy owned by the W.IL swat￿ Employtts Benefit &hcmc and rhe Siv2nn-hIorton
FDundauo
Ia turn theW.R. Swann Employees Benefit sChe￿e 18 controlled by the W R and D ThoLP Setricmeot w W.R.
Sw2nn & Co Trustees lamitrf which acts as the t￿Stee. The directors ofw.L & Co Twstces timited, which is
JEmi"ted by yardnte4 are M J McGiniey. G Thtsrnpsort and J Gilmour.
The Charl￿S accountts￿ costs are met by Swano.MwroA Idmited.
The Twstees, Annu9J Report and accounts gxe to be 5ubmitt¢d to the Charity Conjmtssioa.
Analysis of funds
At 30 Jiine
2023
At l July 20??
Tncome
EKpen(biure
Untestricted genetal Eut
109.611
93,493
(86,147)
IIC>,957