REGISTERED COWANY NUMBER: 01486630 (England and Walosl REGISTERED CHARITY NUMBER: 279795 MAR AR RRIS MOVEME LIMITED TRUSTEES. REPORT AND U14AUDITEO FINANCIAL TATEMENT TH
MARGARET MORRIS MOVEMENT INTERNATIONAL LIMITED
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2022
| Page | ||
|---|---|---|
| Reference and Administrative Details | 1 | |
| Trustees' Repor | 2 | to5 |
| Independent Examiner's Report | 6 | |
| Statement of Financial Activitie | 7 | |
| Statement of Financial Position | 8 | to9 |
| Notes to the Financial Statements | 10 | to19 |
MARGA MORRI VE IFERNATIONAL UhllTE REFERENCE AND ADMINISTRATIVE DETAI FOR THE YEAR ENDED 30 NOVEMBER 2022 TRUSTEES MTS D J Avwrt Mrs G M Grld9• Mrs J D Harper Mrs B M T Jayet Mr$ R M Jeaye5 Mr8 T LY Mp4CNLry REGISTEREO OFFICE Brot& Buil¢kns shrtpsh.re TF8 70A REGISTERED COMPANY NUMBER 01485530 IErylvJ •KI IVo188) REGISTEReD CHARITY NUMBER279795 INDEPENDENT EXAhlNER TCA l&YwstW) LLP Tr•rd Fl 21 S¢ Mary's Street Strcpsts're SY11EO P•Je 1
MARGAREY RRI MENT INTERNATIONAL LIMITED RUSTEES. REPORT FOR THE YEAR ENDED 30 NOV&II8ER 202 The Iru51ees who we also dirtttcts clwrty for the the Ccthpanies Act 2CK6, present Ihelr reKKl th the fjrbarIaI stotwnerts d the ¢h¥ty fcy tr year erJed 30 Novemtr 2022. The trustees have adopted th8 proviycs d kccthirvJ orxl Rewb"rg ty Chariti85.' Statnt of Re¢(mended Pfadte applicable lo charrties preFqrirvJ thw"r trtounts in th the Financial RekYJtirg SIdar applicab[8 in the UK RepLt4ic of Irela1 IFRS 12> (elftiVe 1 JWKWY 20191 OBJECTIVES AND ACTMTIES ObJectlvo8 •nd alm8 The principal actNIty of the charity in ttrK8 yew was the womclion of dart•. physal tr•niro and educa11 for perscns of am 4es. able (Y wth th$8"tieS. to help them lo ¢veleo th&r physical. mental and spiritual caty $0 m redise It4"r fijl erI81 as itK%wiLknls members of scciety and that Iheir conditicrf of life may te imwoiwj Ihr¢x4h the system crf Irair¥rYJ ev0¢ ty Mwgaret Moffis and krKy& as "M8rgaret Morri$ Movement" IWMM") Movemant T. I'MMM frKt-I In settirg the oLy'eclive¥ Flan9 the &aNib'es, trtee5 have gNen SoU8 cuBH*ation lo the ch¥Y Commissicffl's gener81 gud81 cffl 41¢ terefil arK¢. in partic. Ihe advwcemenl of health and Wl-ng P4e2
MARGAREf MORRIS PXIVEAEprf INTERNATIONAL
UMITED
RUSTEES. REPORT
FOR THE YEAR ENDED 30 NOVEMBER 2022
OBJECTIVES AND ACTIVITIES
Actlvllles and achlgvgments
R6vl•w of actlvltits and achl•vem•nts
Fdlwng the xqur&lion of the busiress Lrf ts Internatiwa ASSLrii of MMM knmiled In 2015, the charrty
has been respJ)siL4e fry organisiry and the MMM ccuses traring developynent of rts
teaCr$.
The Trustees also re¥i•pJ arKI Mmmlb iur Fdcy c¢rtirthd with Saf8Juarding.
revisirrfj the Athjlts al risk of Iwm pjicy.
Having LpJated the Arb'des ltte 2021 AGM. the 2022 AGM was. once 4ain h81d vrtUal. PA VAI as
enabling attertsnce aGrc6s the vhK4e MMMM Fwnity. Ihore trAvrt of this wa8 rdeaslrg Omè from
Summer Schc¢4.
Wlth the Inli al all COWD restrLlcn. ortry8 we 8blo to FI deliver tl 10Clh SMMer School
Anrwversary cel&
AK)RRIS MENT INTERNATI UMITED TRUSTEES. REPORT FOR THE YEAR ENDED 30 NOVEMBER 2022 FINANCIAL REVIEW Flnanclal posltlon Total incoTe in¢reas&l frcmn £30.565 in Il year lo £68.463 in the Clffrent yèar, manly Ikn to irKome frcm Summw Setrwl ld in 2022. Tolal exIltO also [r¢reI frixn £58,988 in tl kYiLY y6ar lo £128,641 in the cwrgnt year. malnly to ireaSe expenditure fu the Easter cr$e. SLKMier S£hoL4 Joseth Stella Worksl The chwity has mle a dth't d £125,838 to a 8Lrylus rf £46.946 in pr1(J$ year ¢kn lo the increase in exFeTrJitwe ar#J 0, a dease in the market vdLE of irplestments of £65,E60 12021.. £75,369 gain), wilhcMA wh"ch. thE Xc(YJS 8 d&fKit of £60,178 (2021.. £28,423 deficill Inv•8tment poll¢y ond obl•ctlv In cOrdanCe with the Artide5 01 AeA?l, ts TrLtyte have tr to invest monies rw)t for immediate Use as they see fil. Thg TrLBl88s h•4e wbjaged Jam89 Hay M35 Limited a5 inV88lment managets have invested in a Wap Investmart. Th¢ irwestmerrt5 are maged ty Jrn Hay Linited tlkry thice rttvJ from P£lw• Wealth ManageMt R•Mr¥M poll¢y Al the 30th No¥bEr 2022 the tree res8rves of chwty, cated as unreslnded reserves less deSnated fLmd6 and fixed a8set8, were £38, {2021. £42.582). The Tru5tee5 8(¢ in t prcc8s5 d re¥7vMry trir res•r4as trArt ¥e comlortakle that Ihg CLrrent Iwels cover I1 previous ye$ ex[lur•. FUTURE PLANS MMMI to Tat teh&S to ry¢)mcrtè MMMI we4er F4Xsle ara Vill continw lo iNe8t in y¢r MMM dancw5 stLthnt wlh tusw¢s b•"NJ m¥Jo ale for SLThmer Schcol. A ¥p¢cial on teachw Iraninj B rAwrd lor th8 summer d 2023. %ilh t pThision fty online t9h1n9 of Ihew ¢r3e8 tef(re the iPS( course at SLAnmtt SclKd. MMMI reccgnis85 impJrtarKe (rf revi u>ting Lrf syllahB bxs so that ncl orty are the 8xércise5 treserved in Ir kxwe fcfm, irrtwW and ettrth cl M¥g•et Morris are weserved for fLturo geMr8tiorA. the strateg Day, pla lo recLYd tr film the dances aThl exercises, as 8 legacy resr¢¢ arvj lor refere0 for leher5 slL#dwrts. lIe th'gitalisab"on of the Syllabus and music is a key woiecl fcf the l¢)rtIolr#J year. the magaan8 is still WCKluced as a hard copy. Al the COu81c of 2022 AGM, It CunFWry e1&Y stwj but has ramwd as a dirKlor. The functions of the CcMpY Secretary Je b&'rq urtwtaken ty TnEtees. acccwntants tiNJ on the reportirg fu110r at Cmipanies HoknBe the Chwity CcThmission. srRUCTURE. GOVERNAPKE AND MANAGEPAENT Governlng documént The charity ts c&ttrdled ty its grAtwning dccumwl, a de1 of trLBt. CMs1e8 a limiied company wrth amended wticles of asscciaticfi ath4*ed 3 AJUst 2015. gwantee, a5 definj by the Companies Act 2C( P4e4
S PA)VEMEpff INTERNATI
UMITED
NAL
TRUSTEES. REPORT
FOR THE YEAR ENOED 30 NOVEMBER 2022
TRUSTEES. RESPoNsILITy STATEMENT
The trustees (who are aL80 the dire(l¢xs of MaTg¥et Mtrri% meMtrrt Intematingl 'Thted wrFrf)sos of
company lawl are raSPsitIe fcf preparir¥J TrLtstees' ReF•Jt It fina1 #atemenls in ar£ordae vrtth
aPF4ice law and United KJ"rYJdom kctxjnting StWKl¥ds {Ur4ted CerallY kneFled Ac¢LwntirvJ
Pr&tcel includirq Fir1¥1 ReFth"rvJ Sttsd 1ff2 FinarKial ReF(Xtiry Star¥Jard applicable in the UK
and Repu1¢ of Ireland"
Company law requires the trLtstees lo wepare fin1 emerts for each finartial yew vthich give a tru& ané
fair view of the stale of affair5 the eharitatle cc¥nrAry of te irromirg resowces aTrJ aWlic. of
re$owGe5, irrluding the Income and exFenditure. d the ch¥itth CCfflFery for that P2TiC41. In preparing those
financial slatemenls, the trustees are rwul1 to
sdecl suilatse aGccwffil1 rK4icies then y ltsm ctThlstÉry.
observe the methcés and principles in tho Chwity SORP-,
make judgwnen15 aThJ estimat88 that are reason8Ne WKI W11.,
prepare the financid stalemerts on t goir¥J c
INOEPEND NE REPORT TO THE TRUSTE MARGAREf IAORRIS MOVEMENT IKfERNATIONAL UhlTED OF Independent ex105 r•port to tho trwt••s of Mw9arnt IAoffb PAovemgnt Intfjrnatlonal Urdted (the Company'l I reF¥Jt to the ¢h¥ty trlee¥ m my exanlr0j. of thè Compry fty the year ern18d 30 Novemter 2022. RHponslbllFlle8 and bull of r•port As the Chty'S trLBtees crf Company also its thttl¢YS purposes of cornwy lawl you are r05por1b1e for the weparth'on of rAthIS in a¢£ryd WAth t1 reqwements of the Companies Ad 2006 Ilhe 2Cth Act'i. Having satisfied myzdf that tr c(xprf we rw)t lo •Ailed unLr P 16 of the 2006 Act are duit4e for irwdenl exanination, I reFXt in reste(a of my examinon of ycxjr charity's cowls as caffièa out under 145 of the Ce5 kl 2011 llhe 2011 Act?. In carrying 0(rt my ex8minatiem l tsve follcmed the Dirtigr gven ty Charrty Commission under 145(51 Ibl of th8 2011 Act. Indepondènt 0x•mIr. •tot¢m•nt I have comF4eted rry examinatim. I c¢yfflrm Ihat no mattw5 Ivie cune to ter&ion in eonwtion ith th• examination givin9 me cause lo taieve.. courting recorth ncl keFI in resrAd C(Ynpwy a8 rquired ty Sectlon 3e6 ofthe 2C(18 Acl,. or the ac¢¢th$ th) not acctyd with IrKAe rwds,. the &counts rtj not ecmpty wth the x¢yJrtirvJ rv4uirertS ol Seclion 396 of the 2006 Act other than any rwuiremert that the gwe a w¥J foir V&tich B ncrt a mlw cor6idwed as part d an irthperrt •xamnion', or the ar£ourts have Mt t¢gn &Yrj in c[rde vrth Ihg methcds and trin0e$ d the Slement of RecL¥nMelad Prxlice for ttir9 ret¥ytiry lapplicat4e lo charib'es preparirg thr acccAJnts In ace¢ydarKe wth Fin01 Repytirvj SIrd aFrAicae in the UK and RIle of Irdand IFRS 10211. I have no concems Iwe come auc68 no crtrw M*le in corwtiryi wth tho examinab'M lo whih attenlim slthld té in thi# repyl in order to a Fyoper understaTrJiry of the countS to bg reachod. Q Yllcei -w LLLLCLIU.) C L ModwyTrWlliwn8 Bsc FCA TCA (shrLryI LLP Third Flc•)r 21 St m,8 Street ShreWstry Shropslire SY1 1ED 21triel .LLOt 2e)2 9 Pa3e6
REf MORRIS IVEMENT LIMITED STATEMENT OF FINANCIAL ACTIWTIES FOR THE YEAR ENDED 30 PIOVEM8ER 2022 2022 Tc*al fund5 2021 Total fijnds Uwestricted Reslrict•J fu INCOME AND ENDOWMENTS FROM [kAticK and14aci•s S.449 10,520 Othér trading activities Invastment income Other income S9,874 715 S9,874 715 13,08S 3,827 Total EXPENDITURE ON Rdslry tund$ 79.139 1.715 11.712 Charlt•bl• •¢tlvltl General Total 126 926 Net gains/l1088esl on investments NEf INCOMEIIEXPENDITURE) (125,078) (7eJ)) 125,838) RECONCILIATION OF FUNDS Tc481 fund8 broL4ht ftTh¥ard 948.976 4,354 953,330 9CA,384 TOTAL FUNDS CARRIED FORWARD 823 898 ONTINUING OPERATIONS JI Income and exFerKIItLKe Wisen cc¥)tiMrwJ &tivikn"6s. ncles form Fort d tfose finarti81 statemerts Pe7
PKIVEMENT INTERNATIONA UMITED STATEMENT OF FINANCIAL 30 NOVEMBER TION 2022 Total 2021 Total fundg Urresln'ctwj Restrietè fvr furkts FIXED ASS3 IntaNJit4e assets Heritage assets Investments 10 13.894 197 13,894 197 7S8 723 14,098 222 892 074 12 780.814 780,814 906,394 CURRENT ASSErs Stocks Cash at bk 13 7.205 37 780 7,205 48,579 48,958 CREDITORS AmoLYrts falling wlhin yew 14 11.W1) {1,1) 12.0201 NEf CURRENT ASSErs TOTAL ASSETS LESS CURRENT LIA8IUTIES 823,898 827.492 953,330 NET ASSErs 823 898 953 330 FUND8 Unreslricled ILThJ$ Re8trict•J fund• 15 823,898 948,978 4354 TOTAL FUNDS 827 492 The Chrtae company 1$ wrtitled to •¢eMow frcm aMth"t S11 477 rf the Crmpar#e8 Act 2CQ6 for the year ended 30 Novwmber 2022 rnember5 Iwe not reqred th ccnpry to oirtain ol it5 stemts for the year ended 30 November 2022 in acccrfdarre V•rth SectiC 476 of Its Ctynwies h£1 2. The IrLBlees acknuthedge Itrdr re8wltlitj0s la) ensuriThJ that the charitale company ke•ps rArIj rd$ th8t ¢cwnply with tIOnS 366 aThJ 387 of Ctynpanies Act 2C(e arJ prepariro finarcial staements giv• a fa view rrf the 51e of affairs d the charrtable company as at the end c¢ exh finarKiel yew aKI of r($ SuuS defi(it for each financial y8ar in accord vith the requirements of SIK)rts 394 395 and vh.ch crthwtse ¢tYnpty b%ith tF rffjuiremerts ol the Com[18$ Act 2rx6 relatirvJ to financial ststemwts, so f¥ as alCalle to 11 charItae ccffnpany. Ibl The rkxes frm) te fin1 stat¥nts Paje 8 continued...
VEhlENT IiifERNATIONAL UMITED STATEMENT OF FINANCIAL POSITION - contlnu•d These finarKial slalements Iwe bw) in thè apKIaLle to charita8 comwies su'ect to t smdl ccrfnpW rlMe. fina ial st8tements wwe aFs¥oved by t1 Bo¥d d Trust•os arthcis•d tssue on .. arKI were 11$ by". Mr$J Harp8r- rust¢e Th8 rths knm thes8 finla1 statemwrt5 PJJe 9
RGAR kff)RRIS VEMEKf INT LIMITED NOTE TO THE FINANCIAL STATEMENTS OR THE YEAR ENDED 30 NOVEMB ACCOUNTING POUCIES 8asls of prwrlng th• flnanclal statem•rts The fjnar¢ia siatements of the ¢horie QPty. vthth i% a wL4ic berEfft ertity LWKler FRS 102, have te prepwthJ in accd¥e wth th2 Charth& SORP IFRS 1021 'kcounting and Reputing by Charitses.. &at)errt of R&tynmeTrJ8d Pract"ce aFfAice to charitith yewing thwr CntS In c¢alKe wth thè Finawa Repytinj Starthd SIcalle in the UK aTha ReputAic of Ireland IFRS 1021 leff1ve 1 jU¥Y 20191., Financial Reryb'TrJ Sl8ndd 102 The FinaN)al Repth'rg StaTrJard applicat4e in the UK aThJ RepiC Lrf Irdand, Ihg Comparies Act 2tsA. The financial 5tatwnents have been prepared urvjer th8 thstoral cost ¢(rfNerrticn. wth the eKeplion cf inveBlments are included at m8rket ¥aluE, a¥ rncxfiwJ ty re¥dU8t1 ol c¥l•n asss. Flnanci•l roportlng standard 102 - f•duc•d diKlosur• •xomptlons The charrt&4e company has l&ken thantage of the tdlwnj loSUre exemptr"or6 in preparing ttre finan¢il statements. a Femtted ty FRS 102 Finla RepJting SIar<I awicable in the UK aNJ Rewt4iG of tlk requiremwrts ol S11 7 Stemerrt d Cash FlvK'. requirwnent of pwagrath 3.17ldl, t rwJuir•nerts d pwagr 11.42, 11.44, 11.45. 11.47, 11.481alliii), 11.48la)Iivl. 11.48lbl ar 11.481el', requirwners ol pw4ra# 12.28. 12.27, 12.29(81. 12 29(bl ¥#J 12.29A'. tho r•qwr•Mrrt crf w•Jrryh 33.7. Incomo All ir£ome B rwn•d in Ilx cl Fin1 ktNlie8 oncè tl ¢hity has entitlernent lo the ILmd8. It is wobaNe that t 1Ce will ty and the amwrt be mwurtyj reli4y. Exp•ndltur• Liabilities are r&c•Jrns8d * axtvJ'lure as scon as ttwe 15 a 1gJal ¢Grtr1e Obhgats"C committirrfd charty lo that ffrtperKliture. it is wctht4e tho1 a Irar6fer d ttoncffiic tenèfits wll b8 rwuired in settlement and the amwrt of olSb3ation te rraSur• reliaw Expwdilure Is accounted for on an CTus bag's has classthed urKler he•JiTrJs that &xr#J8tè all c¢JSt rdat&l to the category. Iwe ¢tsts cwTrJt te atirifxrted to parts'cul¥ heangs have all(roted lo 1N({leS on a basis cow$lemt V•ilh Its ol re8cuces. Int•ngibl• w• Tts pol13 and lice8% are i11j In xccAmts aco8t aThJ are 8mctised th•'r eXted Useful MIxn$C life of 5 yews. The charity's ¢¢41tiC of sunejj by M•9¥et Mwis is repKJrt8d in t Statement of Financial PosilIc al cost This is then <Weciat•J a slragtrt lirE basis over tsr usefiA &onomic life of 10 Y8, Taxatlon The chwity 1$ exem0 frcyn ccywth'on its c1w1e Ktivities. Fund accountlng Unreslricte(I Can be in vith ch8rat49 obJ'Kts'ves al the dratIOn of t Irustees. Reslricleo furth can Cty te us&J fty tsteAl e$ bvithin objects cl the Gharity. ReslriCticffls8e1 SpeCrfty trE (kmr cf are rased fcy FOrticularreslrictèJpurrJses. Paje 10 CCfrtiN*d...
MARGAREf MORRIS VEmENT INTERNATIONAL LIMITED NOTES TO THE FINANCIAL STATEMENTS- cort5nUl FOR THE YEAR ENOED 30 NOVE%IBER 2022 AccouKfiNG POLICIES - contlnuod Fund accountlng Fwth8r exF4anth'(xn of Il nature Fwpose d exh is Incl in t rntes to finaKial sl8lemenls. Penslon costs •nd oth•r t.retIrOffi•t bonetits Th8 charitatd8 c(YnWy OFwates a dthned CtsitritrArtiC $10ft sclme. CcrtnbuliMs payable to the Charitablecomy'S FensKffi scheme are to ts Ststwnart of FInCId kivrti85 in the FerirA to ich tty rdate. InvMtrn•nt• Assets held f( investment PuiF3ses are at mwket Val at tl blae strwt de. Net gains and loss anfig on rev4Uatj (IsF(wb ¢kn'TrJ th& year Ilu41 in of financial activities a8h at bank and In hand Cash 91 bank in harKI IrrlLles cash sFth4erm hghty Iquid investments with a m8turity of three months or less from the date of acqL#Sikn.L or of th8 d&rAXit or similar acctsjrt. Fln#nGl•l Instrurnents The charity only has fina1 osset$ hnartiab li&Nlities cl a kir•d that qualfy a8 basic fiftGI Instruments. fin3rKi41 irBtrwwts •e irnlialy rwr4wl v$1 ar*J $ubBqU8ntly measuroj at th&"r settlement v4ue DONATIONS AND LEGA¢ies 2022 2021 DonalioTra SLts¢riF4ionB 7,406 OTHER TRADING ACTIVITIES 221 Easter course irKL¥ne Summef schod Inco Sale gf literalure Overseas royalti88 Exam fees. badges & certifcale Teacher Training Workshop income 2,763 44.078 472 7.885 2,061 890 1.778 1,055 8.091 317 13,085 Page11 cont1rKd...
IARGARET NT INTERNATI UMITED TES TO THE FINANCIAL STATEMENTS - contlnu FOR THE YEAR ENDED 30 NOVEPaBER 10 INVESTMENT INCOME 2022 2021 Listed Irweslmerts k Irrteresl 655 3,822 715 RAISING FU14DS Oth•r tradlng actlvlti 2022 2021 Opening $l¢¢k Purchases ClosirrfJ glo¢k Easter cowse ccls Summ¥ ¢c4ts Workslw ccats 8.985 373 17,2051 7,89) 56,943 8.871 816 (8,9851 70,508 702 Inv••tm•nt m•n•g•m•nt eo•ts 2021 Ptytfolio m8n8gemert Investment fvice 10,346 8.7C6 Aggregate amLKmts 80.854 11,712 NET INCOAIEI(EXPENDITURE) Net 1Me1(8XdIéUreI 18 8tated aftw tsgiryl{crw&'tirvJ)". 2022 2021 Patents and licwKes wnc¥tis* Pwje 12 continued...
MAR AREf MORRIS NAL UMITED OTES TO THE FINANCIAL STATEMENTS . cofrtlnued FOR THE YEAR ENDED 30 NOVEMBER 20 TRUSTEES. REMUNERATION AND BENEFITS 2022 2021 Trustees. sd¥ies Truste8S' F¢n$iM cortrilxrtioN to m(w scl 17,780 15,840 The atrthfe reMLMerati W89 yew to J D Hryr, Tru5180. The wmènts ww• m8th for her role as charity's administra. the payment of %th¢h ts pWMrt in eLdn Mth the Aftides of A8sociation l&led by special res ¢Jn 6th May 20211. Truste. •xp•n•e8 TnBtees expenses Lrf £1,824 r•'mt8d fty yè OrJ1 30 NcNmbw 2022. {2021.. £2,058) STAFF COSTS Ttte aVere fflrty OMF80$ th¥irwJ t yow was as follm.. 2022 2021 Administration ND emF4oyees reCVed emoluments in excess of £80.fKQ. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIE8 Ur¥estricl&l Restricl•Y fur fvnd5 Total funds INCOME AND ENDOWMENTS FRO D(Thticrf6 legaci 10,315 10,520 Other tr&Jiry octivili•s Inv¢$tment inC¢)mè Other irtome 13,085 3.827 3,133 13,085 3,827 3,133 Total 205 EXPENDITURE ON Rasing funds 11,712 11,712 Charltablo actlvltles General 47.212 47.276 Total Nd gains i)n invèstmerts INCOME 48.805 Page13 CLYrtinu&J.,.
IAARGARET AIORRI KIVEMENT INTERNATIONAL UMTED NOTES TO THE FINANCIAL STATEMENTS- contlnu•d FOR THE YEAR ED 30 NOVEMBER 2022 COMPARATIVES FOR THE STATEMEKf OF FIIW4CIAL ACTIVITIES- ¢ontlnu Unreslricled Re51ricled funds Tot81 funds RECONCIUATION OF FUND8 Total ILmd$ tougl fcKward 902.171 4,213 9C6,384 TOTAL FUNDS CARRIEO FORWARD 948,976 4.354 953,330 10. IKfANGIBLE FIXED ASSET8 Patents and licenGe COST Al 1 December 2021 Addilior 17.855 AI 30 Nov•nber 2022 22,C64 AMORTISATION At 1 Decarntor 2tr21 Chwge frA year 3,757 4,413 At 30 Novembor 2022 NET BOOK VALUE At 30 No¥anbor 2022 30 Novwnbff 2¢n1 11. HERITAGE ASSErs Total MARKET VALUE At 1 Derrer 2021 30 November 2022 250 PROVISIONS Al 10ecember 2021 Charge yo¥ 28 25 AI 30 N(Y4wntw 2022 NET BOOK VALUE At 30 Novemter 22 197 At 30 November 2021 222 Pwje 14 onts"rNJed...
MARGARET MORRIS IK)VEMEKf 11ERNATIONAL LIMITED NOTES TO THE FINANCIAL STATEMENTS. ¢ontlnuod FOR THE YEAR ENDED 30 NOVEMBER 2022 12. FIXED ASSEf INVESTMEKrs Cash and Settlem¢¥ pendi "st8J investmerts Totals MARKET VALUE At 1 December 2021 Additions DIspK)5815 RevaluatiGY 792.207 70,571 (70.2321 99,867 316 160,3461 892,074 70,887 1130,5781 At 30 NcNemtw 2022 7e6 723 NEf BOOK VALUE At 30 Novernter 2022 At 30 NDvwnt•r 2021 Tlwo vtse rK) investment assth xrtside thè UK. Ct61 or ValltIOn at Ncwwnbw 2022 is reKw¢ntJ ty.. Cash settlwnenls dlrKJ Li$t•J imiestments Total8 ValLtion in 2022 726 886 13. STOCKS 2022 2021 Stccks PwJe 15 ctInu1...
MORRIS MOVEMENT I UMITED TES TO THE FINANCIAL STATEMENTS . contlnuod FOR THE YEAR ENDED 30 NOVEMBER 2022 CREDITORS.. AMOUNTS FALUNG DUE WITHIN ONE YEAR 2022 2021 Traja credittys Sc¢ial seLurity ar¥J othér taxes Pension fuTrJ Accru&X exrenses 73 678 11751 201 678 11191 1& MOVEMENT IN FUNDS Al 1.12.21 movemant In fvnds 30.1122 Unr••tTlct•d fund• G¢neral furKI The Jim Hastie M*norl41 944,607 1125,2331 155 819.374 948.976 1125,0781 823,898 R8strlct•d funds MMM Scttdwship Magénta FuThJ Wesl Midlands Fw 1.654 955 2,609 318 TOTAL FUNOS 953 330 827 492 Net movement in furth. irtlLk1ed in kn4e we as fdlthv4'. Irtomirrfj Rew¢•s re50wctrs expwthd Gairo arLI losses Movement in funds Unr••trlct•d fund• General furKI The Jim Hastie Memiyial FWKI 67.353 155 {128.9261 I65,0) 1125.2331 155 67, 1126,926) 165.e60} 1125,0781 Re8trlct•d funds MMM Schjarship Fund Wesl Mith8nds Fund 955 TOTAL FUNDS 125 8381 P•Je 16 ¢ontlrn.,,
MARGARET PKIRRI UMITED THE FINANCIAL STATEMENTS- contInu1 FOR THE YEAR ENDED 30 MOVEMBER 2022 1& IK)VEMENT IN FUNDS - tontlnu•d Comparatlvm for movement In fund8 Net movem# in fuNIs 1.12.20 30.11.21 Unro8trlcted funds Gerwal fvnd Jim Hastse Mw)orial Fur#d 897.987 4,184 46,620 185 944,807 2.171 46,805 948.976 Restrlcted fund¥ MMM Sch¢Jarship Fund Magenta FLmd Wesl MidlaThJs FLTr 1.449 205 1.654 64) 141 TOTAL FUNDS 384 QparatIVe rnt movwnent in fwth. irKlud•J in tr* we as lc1k. IrKomiry resources Resources Gains and exwvtsj losses Movwnent in fuTrJs Unrestrlcted funds General fund The Jim Hastse Fwwj 30.175 185 IS8,9241 75,389 46,620 185 158.924) 75.369 Restrlcted funds MMM Scholarship FL WèBI Midands Furrfl 205 641 641 205 141 TOTAL FUNDS 30.SS5 58.9881 75.369 P4e 17 continued...
S mOVEmEP 11ERNATIONAL UMITED NOTES TO THE FINANCIAL STATEMENTS - eontlnuod OR THE YEAR ENDED 30 NOVEMBER 2022 16. MOVEMENT IN FUNDS- ¢on¢lnu A current year 12 m(yrths arxf yev 12 muhJ CL)nt¥"rd p)sitr'on is as folltr4ts.' Net movem8nt in fLmds 1.12 20 UnroStrlct•d fund• General fuTrJ The Jim H88tie MemLYia FLnJ 897.987 4.184 178,6131 819,374 4,524 2,171 {78,2731 823,898 Rostrlct•d fund• MMM SCIarShiP Furxl M4gnta Fund Wesl Midf8nds FL 1,449 e67 1,160 2,609 318 619 TOTAL FUNDS 384 A currerrt yew 12 n7Cfrth9 yew 12 mrxtt6 ¢¢yntimY rrtl in I1J in th8 at4)ve ¥6 89 fd104¥#.' ILyn1r Rew¢es Gains aTh rescwces expwthd losse8 Movement In fiJnd8 Unr•8tTlct•d fundj Genal lund Jim Hostie Mwn(Yid Fw 97,528 (185.850) 9,709 178.6131 340 1185,8501 9,709 178,273) R•strlct•d funds MMM ScWrship Fur We81 Midarlts FLmd 1.160 1,160 1,77YI 619 TOTAL FUNDS 99 28 78 8921 JIM H8#tie m81 fpTh1 V•P5 creatgj aftff dth a8 m8mt>er5 wwed to make dor•liorYs in his memcry. The MMM Schd8rship YA5 receiv•J in Ntr4anbÉr 2015 arKI is to be used for ther tranirvj. The M4ents furKI was Tthj in 2011 armj was Spclc thyed to be sptt cfi costs to prcJuce a rilm of Magerta ex¢rcises. The West Midl¥Js fijr was set LP in 2017 fc the West Midlarth members. p4e 18 continL*d...
MARG LIMITED NOTES TO THE FINANCIAL STATEMENTS- conllnued FOR THE YEAR ENDED 30 NOVEMBER 2022 16. RELATED PARTY DISCLOSURE8 D1j the year, Tntstees mJe to the ctwrty tcllirg £5.42612021'. £1,916) Dld the ya8r. payments d £3012Q1: £1.440} V•ve m*Je to Tr¥Jstees in resrtha of line 16xhing course¥ hdd durirwJ yew. TrLoleeJ' remunwation arKI te$ are di$Glc•wJ in r¥Ae 7. P4e 19