## 

## 

||Trustee name|Office (ifany)|Datesacted ifnotfor whole<br>vear|Nameof person (orbody)entitled<br>to aoooint trustee{if anv)|
|---|---|---|---|---|
||Dr Lindsay John||||
|1|Gwynne Morgan||||
|2|Mr Brian David<br>Gwynne Morgan||||
|3|MrsElizabeth<br>SuzanneTalbott|Chairperson and<br>secreiary|||
|4|MsCatherineHelen<br>Morgan||||
|5|Mr Richard Gwynne<br>Morgan||||



## 

|Namesand addresses of|advisers (Optionali|nformation)|
|---|---|---|
|of adviser|Name|Address|
|Bank|Barclays Bank|City ofSwanseabranch|
|Auditors|BevanandBuckland|CardiganHouse,CastleCourt,SwanseaEnterprisePark,<br>SwanseaSA7gLA|
|lnvestmentadvisers|Cazenove Capital|12Moorgate, London EC2R 6DA|



## 



## 

|3$ummary of the main<br>activitiesundertaken forthe<br>publicbenefit ln relationto|The main activity of the charity isgrantmaking.Ahreakdown of the total<br>of grants specified in theaccountsisappended.|
|---|---|
|these ohjects (includewlthin<br>thissection thestatutory<br>declaration that trusteeshave<br>had regardto the guidance|TheTrustees have compliedwith theduty<br>2011tohaveregardto the publhbenefil<br>Charity Commission.<br>in $17 of theCharities Act<br>guidance pubtishedbythe|
|issuedbythe Gharity<br>Commlssion onpubllc|Thegrantsmade by thechariflhavefurthereditscharitablepurposefur<br>thepublicbeneflt.|
|benefit)||





|Summary of the main<br>achievements of thecharity|Duringtheyearunder reviewthecharityhadincome(otherthan<br>investment sales) of€51,152(Previous yeai€SO,St +1|
|---|---|
|duringthe year|Thecharity grantedatotaloft44,685(€44,093)to 35(29)different<br>organisations, making theaveragegranlf.l,ZT7(e1,S20).|
||70%(78%)ofthegrantswereinthegeneral health, educationand|
||religioncategoriesidentifiedintheprecatory provisions.|
||TheTrustees madethe finalagreed paymenttoLeeds Universityfora<br>medical research project relatedtoagenemutation.lnadditiohtoa<br>numberofothereducational projects,ilretrusteeswereproudtoagain<br>supportabursaryset upthrough Helen Morganfor a'studentat-the<br>centre forAlternative T€chnotogyin wates.nhoffreaffiliationwiththe|
||special needs Garston ManorSchoolcontinues.|
||Lettersiemailsofacknowledgement, particularlyfromthesmallerand|
||morenirrowly foclssedbodiessupportedbygrants,highlightthe direct<br>andindirect benefitsderivedby those whomth-eyin turnsufport.|
||During thisfinancialyearRichard MorganandHelen Morgan supported|
||the secretarywithadministration-approvingpayments, checking onthe|
||investment portfolio and buildingthelinkswithorganisationswesupport.<br>They havealsojoinedthesecretaryintryingtopromote the Trust withthe|
||younger members of thefamily.ltwas verypleasingthatEmma Cookson|
||observedaTrusteesmeeting this year and has expressedaninterestin|
||furtherinvolvement in due course. Shesuccessfullyproposedacoupleof|
||grants to charities working withthehomeless-her specialistarea of|
||work.|



|Brief statement of the<br>charity's policyon resetves|TheTrusteespolicyonreservesistomaintain sufficient cashatb,nkto<br>enablegrantstobe made on anongoingbasis andtoprovide for grants<br>promised in principle.|
|---|---|
|Details ofanyfunds<br>materiallyindeficit|N/A|








|Relg01ls|FriendsofFriendless Churches(FRIE0001)|f500.00|||||||
|---|---|---|---|---|---|---|---|---|
||Warren Churchlrust(WARRO001)|fs0(},oo|||||||
||StMary3 Church Rickmansworth{STMAo0O2)|f1,200.m|||||||
||StMarys Church Clydach (SrMAO001)|f1,200.fi]|||||||
||GpelYNant (cAPE(x)o1)|f500.00|||||||
||CalonLan C.entre(CAIO0&1)|f,r50.s|||||||
||St(Marys)Peters,UttleNewcastle|f250-00|||||||
|Edlucational|Royalhstitutionof South Wales{ROYA00O1}|||f100.00|||||
||YouruEpile$y lYourrloool)|||fl,000.00|||||
||Team(enya(TEAM0001)|||f4000.00|||||
||GarstonManorSchool{GARSfi}0l)|||f3,0@.00|||||
||British Exploringsocietv(BRlTooo1)|||r500.00|||||
||znd Swansea Valley Scout Group (25WA0001)|||f500.00|||||
||Cambrian Archaelogical Association (CAM90001)|||fsfi).00|||||
||Clydach HistoricalSociety(CYDA0001)|||fs00.00|||||
||Ocean Youth Trust(OCEA(m1)|||f750.00|||||
||PembrokeshireHistoricBuildings Trust (PEMB0001|||f1,000.00|||||
||KingflsherPrintingre localhistory book|||t4,820.00|||||
||Swansea CanalSociety|||{1,@0.00|||||
|Medical|UniversityofLeeds{UNIVmOU||16,sl4.7t||||||
||MedecinsSansFrontiers(MEDE0001)||f1,0(x).00||||||
||Alzeimers ResearchUKtAtZEod)1}||€250.00||||||
||Medical Volunteerslnternational||f1,000m||||||
||Cancer Research||f1,@0.o0||||||
||Bowel Research||f1.0@.@||||||
||VersusArthritis||$(n.00||||||
|Erwironmefital|WoodlandTrust(WOOD0O01)||||f250.0(||||
||CentreforAlternailvcTe.hh6l6tuIaFNTaYlol I||||||||
||Penllegare Trust (PENt0001)||||€500.0(||||
||W€lsh Historic Gardens||||f100.0(||||
|Relief of disadvantaged|Electric Umbrella(ELE@0011|||||f1,000.0c|||
||noyalMedicalBenevolent Fund(ROYAO002)|||||f500.0(|||
||StMungos(STMU0q)1)|||||f1,000.0(|||
||Groundswell|||||f1,000.0(|||
||LawCentres Federation|||||[1,000.0(|||
||CombatStres.s|||||f1,0m.0(|||
|srul@s|ImhalrrrMmrnteihR6$Flloatl(Ylo1l||||||||
||RNLlAmble(RNLIooOXI||||||f1,000.0(||
|||||||||rOTAL|
|||€4.400.oc|fr1,2u.71|f15,570.fi|f5,850.tr|fs,500.0(|82,@0.0(|c44,69t.71|





||funds||Restricted<br>funds|funds|funds||Totalfunds|||Lastyear|Lastyear|
|---|---|---|---|---|---|---|---|---|---|---|---|
||tothanealeft f||tothe ilearcstf|Ethe|fiearestf|to thsnearc;tf|||to|thenearest €||
||||||||52.s33||||5{',314|
||||||||19|||||
||||||||52,652||||50,314|
|AZA55eIanqtnvesEm8nl sates,||||||||||||
|(see table).<br>Sales||i-||-lI|2ri1t6il-||<br>2e?J6{Il--?sl.esil|||||
|Equalisation||I<br>f---||-l I<br>-lf-|UrSt I<br>,rs$61f||8?5tt--<br>,rsps61f-|||''<br> <br>?s1B% |||
|rotarreeeipfs|l........'El|f--:1||l-ilil#J Erc]||||I---!fi'561||||
||||||||{.400||||3,420|
||||||||15.870||||l'1.100|
||||||||1r,265||||19.723|
||||||||5.850||||5,750|
||||||||5500||||2,100|
||||||||2,000||||2,000|
||||||||25||||25|
||||||||,,010||||980|
||||||||500|||||
||||||||||||42|
||||||115||145|||||
||||||25.NO||25,400||||22,919|
||||||25,5{5||71,865||||68,08s|
|||l-----:l||l--lr"$01f---lii"oeoIT--r-_731ss0I||||||||
|Total payments|r-ffiJ||<br>r-:l||-ll.4JI<br>s'rl.s3oll-J<br>r,-Etn6]{;*--EIr@l||||||||
|Netofre ceIpts/(payments)||||||||||||
|A5Transfers betweenfunds||||||||||||
|46Cashfundslastyearend<br>Cashfunds thls year end|l-l|r-1||lrcrll-T5?El||||lrcrl||||





|Categories|Details|Unrestricted<br>funds|||Endowment<br>funds|
|---|---|---|---|---|---|
|||tonearostE|||toncarest f,|
|BlCashfunds|Barcla)rs|||||
||Cazenore-|||||
||-capital|||||
||Totalcashfunds|||||
||(agree balances wlth receipts and payments|||||
||account(s))||,ir!|||
|||Unrestricted|Restric{ed||Endowment|
|||funds||funds|funds|
||Details|ton.ars3t€|to|nearest€,|tonearegtE|
|82Other monetary assets||||||
||Details||Cost (optional)|||
|83lnvestmentassets|Fr€eholdRentcharges|||||
||Royalties|||||
||CazBnoveinvestment portfolio|||||
||Details|Fundtowhlch|Gost(optlonal)||Current value|
|84Assetsretainedfor the||||||
|charitfsownu$e||||||
||Details|||||
|85 Liabititiee||||||
|Signed by one or t\i,o trustees on<br>behalf of all the trustees||Print|Name|||
|||BKr4r,l|tlrr/t60{|||






## **Independent examiner's report on the accounts** 

## **Section A                        Independent Examiner’s Report** 

**Report to the trustees/** Charity Name ETHEL & GWYNNE MORGAN TRUST **members of On accounts for the year** 05/04/2022 **Charity no** 800272 **ended (if any) Set out on pages** 1 and 2 

**Respective** The charity's trustees are responsible for the preparation of the accounts. **responsibilities of** The charity’s trustees consider that an audit is not required for this year **trustees and examiner** 

The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. 

It is my responsibility to: 

   - examine the accounts under section 145 of the Charities Act, 

   - to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and 

   - to state whether particular matters have come to my attention. 

- **Basis of independent** My examination was carried out in accordance with general Directions given **examiner’s statement** by the Charity Commission.  An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records.  It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters.  The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below. 

**Independent** In connection with my examination, no matter has come to my attention (other than that disclosed below *) 

## **examiner's statement** 

1. which gives me reasonable cause to believe that in, any material respect, the requirements: 

   - to keep accounting records in accordance with section 130 of the Charities Act; and 

   - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act 

   - have not been met; or 

2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

- _Please delete the words in the brackets if they do not apply._ 

**Signed: Name:** Harri Lloyd Davies 

**Date:** 03/01/2023 

## **Relevant professional** 

1 

**March 2022** 

**IER** 



**qualification(s) or body (if any):** 

**Address:** 

Bevan Buckland LLP Ground Floor, Cardigan House Castle Court, Swansea Enterprise Park, Llansamlet, Swansea SA7 9LA 

## **Section B                           Disclosure** 

Only complete if the examiner needs to highlight material problems. 

2 

**March 2022** 

**IER** 



**Give here brief details of any items that the examiner wishes to disclose** . 

3 

**March 2022** 

**IER**