2023-04-05-accounts - The Willie And Mabel Morris Charitable Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees' Annual Report		1-4
independent Examiner's	Report
Statement of Financial Activities
Balance sheet

Administrative Information	at5April 2023
Satyrs	W HA Morris Esq
	Mrs MA V Morris
Trustees	ASL Tether Esq
	Mrs SJ Marriott
	Mrs A M Tether
	A M Bryant Esq
	Miss VA L Tether
	Miss PS L Tether

			Income	Capital	Total	Total
			Account	Account	Funds	Funds
		Note	Unrestricted	Unrestricted	Unrestricted	Unrestricted
			2023f	2023f	2023 f	2022 f
Incoming Resources
Investment income			156,949		156,949	148,556
Total Incoming Resources			156,949		156,949	148,556
Resources Used
Donations Paid Support Costs Investment Management Fees			55,715 45,389	34,168	55,715 45,389 34,168	78,725 22,963 31,603
Total Resources Expended			101,104	34,168	135,272	133,291
Net incomingl(outgoing)	resources
hefore other recognised losses	gains	and	55,845	(34,168)	21,677	15,265
Gains and Losses on
Investment Assets
Net (Losses)/Gains on Investments				(664,671)	(664,671)	365,464
Net movement in the year			55,845	(698,839)	(642,994)	380,729
Balance as at6April 2022			45,224	6,030,387	6,075,611	5,694,882
Balance as at5April 2023			101,069	5,331,548	5,432,617	6,075,611

Administration
					2023	2022
						E
Support Costs
Charles Russell Speechlys Income	Fees				39,434	18,090
Couch Bright King Independent Examination Coutts &Co - Account Charges			Fee		3,180 428	2,460 546
Mrs A M Tether honorarium Markel Tax Protection - Tax Investigation		Insurance		Premium	1,750	1,750 67
Trustees Expenses					597	50
					45,389	22,963
Investment Management Fees
J M Finn 8 Co - Management Fees Enhance investments —Investment	Review		Fee		33,668 500	31,103 500
					34,168	31,603

	Investments: listed on a recognised Stock Exchange
		2023	2022
			R
	Market Value as at 5April 2023(2022)	6,000,808	5,678,400
	Additions at Cost	1,106,472	364,889
	Disposal proceeds	(1,183,051)	(407,945)
		5,924,229	5,635,344
	Net Gains	(664,671)	365,464
	Iiwarket Value as at5April 2023(2022)	5,259,558	6,000,808
	J M Finn Capital Cash Held	11,219	7,251
	Total	5,270,777	6,008,059
6	Cash
		2023	2022
	Coutts 8 Co —Current Account J M Finn 8 Co- Income Account	1,753 168,107	103,163 12,149
		169,860	115,312
7	Creditors - amounts falling due within one year
		2023	2022
	Agreed donations outstanding	2,500	33,550
	Reserve Charles Russell Speechlys Income		11,370
	Reserve Couch Bright King Fees	5,520	2,340
	Reserve Enhance Reporting Fee		500
		8,020	47,760

Donations %lade in Ye	ar
		2023	2022
		E	E
Abbey Court School		500
Action Bladder Cancer	UK		350
Age UK		5QQ	350
Alzheimer's Research UK		5,500	5,000
Art Scholars Charitable	Trust	150
Batten Disease Family Association		100
Brain Research		200
Brain Tumour Charity		250
The Bridge Project			500
British Liver Trust		2,500	5,000
British Red Cross			3,750
Cambridge Convoy Refugee Action Group (CAMCRAG)			'l50
Cancer Research UK		400	500
Candlelighters		5,000	2,500
Carriers ofHope			300
Cavendish Cancer Care			50Q
Cerebra		300	25Q
Children's Heart Surgery	Fund	2,500	2,500
Children with Cancer		500
Cockaynor H P.C.C.		4,815
Colostomy UK		500
Club Allsome		500
Crisis		1,000
Cure Parkinson's Trust		200	200
Demelza Hospice Care for Children		550	250
Dementia UK		500
Donkey Sanctuary		300
Douglas MacMillan Hospice		250	500
Emmaus		1,100
Fight Bladder Cancer		7,000
The Friends ofWisdom	Hospice		250
Freedom4Girls			200
Gainsborough's House Society			1,100
Galop		800
Gillingham Street Angels		500	5QO
Grandparents Plus		50Q
Great Ormand Street Hospital			100
Great Western Air Ambulance			350
Helping Disabilties Trust		1,000
Historic Royal Palaces		500	500
The Howard Academy Trust		250
Joss Searchlight			350
Kidney Research UK Leeds Baby Bank		2,500	2,500 200
LGBTFoundation		100
Letchworth Foodbank			500
Little Wymondley PCC			500
Subtotal carried forward	to the next page	41,265	29,650

Donations Made in Year	(Conti	nued}
			2023	2022
Subtotal from the previous	page		41,265	29,650
Lutyens Trust			100
Macmillan Cancer Support Magic Breakfast			5,250 750	5,250
Medical Detection Dogs			2,500	2,500
Medway Foodbank - Help	In The	Community	250	500
Meningitis Now Mermaids			2,500 200	2,500
Motor Neurone Disease Association The MS Trust My Shining Star			1,000 100 300	1,000 2,500 250
National Autistic Society National Energy Action			2,500	2,500 350
National Literacy Trust			500
National Rheumatoid Arthritis Society Parkinson's UK The Prince's Trust			2,500 2,500	2,500 2,500 175
Prostate Cancer UK The Radley Foundation			2,500 500	2,750 250
Redwings Horse Sanctuary				150
Refuge			500
The Royal British Legion Salvation Army			1,000	1,000 250
The Samaritans			250
The Silver Line			250
StThomas Lupus Trust StWilfred's Hospice			2,500 500	2,500
Stonewall Stroke Association Sutton Church			2,000 5,000 200	5,000
Teenage Cancer Trust			2,800	2,500
Tilehouse Counseliing Time to Talk Berkshire			2,500 2,500	2,500 150
Tommy's			200
Trussell Trust Waste Aid Water Aid			1,000 5,000 500	500 5,000 500
Willow			300
Young Epilepsy Zarach			2,500 300	2,500 1,000
Total donations made in the	year		95,015	78,725
Adjustments regarding outstanding		cheques from prior
years written back			(39,300}
			55.?15	78,725