Classification: Limited
APPENDIX 1
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|_ Trustees’ Annual Report forthe period =
Period start date __Periodenddate|
O S C r From 06Day 04Month 24Year To 05Day —— 04Month Year25
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Office of the Scottish Charity Regulator
Charity name MORRISTON DAVIES TRUST
Other names charity is known by _ Charity’sRegisteredprincipalcharity addressnumber | $C004937LLOYDS BANK PRIVATE BANKING LIMITED OO| 3 CITY PARK, THE DROVEWAY HOVE ss” : f Postcode BN3 7AU Names of the charity trustees on date of approval of Trustees’ Annual Report Trustee name Office (if any) peneceioA gett (or body) entitled to appoint trustee (if any) 1 Bank of Scotland plc TRUSTEE } | 32 = ActingLloyds byBankits attorneyunder power ! 45 ofMarch2012 attorney dated 1 ; ; nt ; oe es a po = ; - ; fo ee 7 TRUSTEE i oe ___} ; 9 TRUSTEE 4 40 11 TRUSTEE | } 12 a 7 fp / ) 13 14 565 | 7 | . 16 a } 47
| _
48
| nn as
19
20
1
Classification: Limited
APPENDIX 1
Reference and administration details
Names of all other charity trustees during the period, if any, (for example, those who resigned part way through the financial period)
Name
Dates acted if not for whole year
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Structure,|governance|and|management|
|Type|of governing|document|The1965. trustThewas day established underto|day|running|of thethe|Morristontrust|is|delegatedDavies|Settlementto|Lloyds|Privatedated 26Banking July|
|Limited|(2010|Bank|of Scotland|trustee|services)|who|operate|the|trust|for the|
|trustees|
|Trustee|recruitment|and|appointment|—_New trustees|are appointed|by the|existing|trustees.|Their|duties|will|be explained|
|in|full|and|they|will|also|be|given|a|copy|of OSCR|guidance|for|charity|trustees.|
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Objectives and activities
Charitable purposes To establish a scholarship to be called the Morriston Davies scholarship to be awarded annually to a doctor or a nurse for the furtherance of research into the prevention, treatment and cure of tuberculosis and other respiratory diseases Summary of the main activities Donations awarded annually to a doctor or nurse for furtherance of research. in relation to these objects
2
Classification: Limited
APPENDIX 1
Achievements and performance
Summary of the main achievements of During the year the trust made donations of£25,174.79 to various charities the charity during the financial period
Financial review
Brief statement of the charity’s policy It is the policy of the trustees to make distributions from the annual income of the on reserves trust. It is anticipated that any surplus income at the close of the account would be so distributed in the following year. The endowment fund is an unrestricted fund represented by a portfolio of investment and cash. The trustees have power to draw upon the fund in furtherance of the trust’s objectives whilst retaining sufficient funds to meet any of the commitments they may undertake.
Details of any deficit
NONE
Donated facilities and services (if any) .NONE
3
Classification: Limited
APPENDIX 1
Other optional information
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The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)
_a
Position (e.g. Chair) Trust Manager
Date 06/08/2025
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4
$C004937
OSCF MORRISTON DAVIES TRUST Ofte of the Sooitish Charity Regutator
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Receipts and payments accounts
Fortheperiod a eere
“ | J (OT {g CS eT
Section A Statement of receipts and payments
Unrestrictedfunds Restricted Expendable eesemeaant Total funds Total funds last
funds endowment funds funds current period period
to nearest£ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
A1 Receipts
Donations =| CC | Pete | |
ee ee a saa | |
Receipts
IGross wadingfrom fundraising receipts, activities|| —a RereadBebe |pe
Income from investments other than
land and buildings 23,878
Rents trom and & buildings | | oe oo | ee
Gross receipts from other charitable
activities
Rathbones Transfers At Sub total|_23,878dl | 6,614 | | 648 | |6,700|
| P_30,489 | [30,553|
A2 Receipts from asset &
investment sales
[Proceedsoffivedassetsfrom sale |
Proceeds from sale of investments |
AzSubtowl| ——i«
A3 Payments
Webste Expenses orChariy[ a | CC
Gross arin payment aa ee in
favesiment managementcosis [| _ a
activities
ac | | a ii”
_—ziae eo aaa | _ | 28,175 | | [32,675] |
Audit/independentPreparation i=examination] | 4,584| | |a |Rar1,504 | |pe [a] |
aof annual accounts)| Pp are | |
eeee P| 668 | feaAanil |pe [6.700] |
A3 Sub total] 26,759| Rae=}in eee eee | || [40,295] |
A4 Payments relating to asset and
investment movements
offeedassets
Purchases
Purchase ofmwestmens |
Ad Subtotal
ATracteste/
(ion) tints (TERE) (ST) Soe] |a) |
9,742
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Classi fication: Confidentiz
pees MORRISTON DAVIES TRUST $C004937
Section B Statement of balances
— Expendable Permanent
Categories Details Restricted funds endowmentfunds endowmentfunds siP Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest & to nearest £
B1 Cash funds Cash and bank balances al start of year | 145,703 | 148,703 [56.445
paymentsSurplus / account(deficit) shown on receipts and (2,881) (2,881)
Cash and bank balances at end of year | 142.822 | 142,822 | 148,703 |
Fund to which asset belongs Market valuation Last year
Detaietal l s
to nearest£ to nearest£
B2 Investments RATHBONES PORTFOLIO Expendible Edowment | 825,734] 884,056
Details Fund to which asset belongs Cost (if available) Current valueavailable) (if Last year
to nearest£ to nearest& to nearest
- = =
Total
Details Fund to which liability relates Amount due Last year
to nearest £ to nearest £
i — —
Total
Details Fund to which liability relates prota Last year
to nearest £ to noaresté
es — —
Total
Signed by one or two trustees Date of
on behalf of all the trustees Signature Print Name approval
; «&
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$C004937_245642_Receipts and payment account 2024-25 / Statement of balances 1
Cecember 2007
Classification: Confidential APPENDIX 2 MORRISTON DAVIES TRUST
$C004937
Section C Notes to the Accounts
C1 Nature and purpose of _ Se Fema To establish the 'Morriiston Davies Scholarship’ to be awarded annually to a doctor or nurse for the analysis of funds worksheets) furtherance of research into the prevention, treatment and care of tuberculosus and other respirartory diseases. Managing investment portfolio of stocks and shares in order to produce income for distribution and capital for longer term for charity in perpetuity in accordance with the terms of the Trust, the available income is paid to the Charity beneficiary. The Trustees are satisfied that these purposes remain charitable and for the Public benefit. The Trustees have complied with the Charities Accounts (Scotland) Regluations 2006 to have due regard to publis benefit and guidance published and noting that the Charity beneficiary will be aware of this guidance and all requirements. Type of activity or project supported ae — C2 Grants Research into the prevention, treatment & care of tuberculosus and other respiratory diseases. 25,175
C3a Trustee remuneration If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b) Authority under which paid = C3b Trustee remuneration - TRUSTEE FEES | 6,644) “etal a C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) Number of £ trustees C4b Trustee expenses - details Transaction Balance amount (£) outstanding at Nature of relationship Nature of transaction period end {£ C6 Transactions with trustees} | jovgs Bank pic acting as Banks Fees for acting as a i Power of Attorney for Bank of Trustee - Bt $C004937_245642_ Receipts and payment account 2024-25 / Notes 1 December 2007
December 2007
Classification: Public
APPENDIX 3
Office of the Scottish Charity Regulator
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Independent examiner’s report onthe accounts w
Report to the Charity name
Registered charity SC004937
number
On the accounts of the Period start date Periodenddate
charity for the period Day ____—— Month Year Day __—— Month Year
06 04 2024 to 05 04 2025
pa Ouon Pra numbersber of additonalto include thsheets).
Respective the charity's trustees are responsible for the preparation of the accounts in accordance
responsibilities of with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the
trustees and examiner Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the
audit requirement of Regulation 10(1) (d) of the Accounts Regulations does not apply. It
is my responsibility to examine the accounts as required under section 44(1) (c) of the
Act and to state whether particular matters have come to my attention.
Basis of independent My examination is carried out in accordance with Regulation 11 of the Charities
examiner's statement Accounts (Scotland) Regulations 2006. 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 seeks 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, | do not express an audit opinion on the accounts.
Independent examiner’s |p the course of my examination, no matter has come to my attention
statement
1. which gives me reasonable cause to believe that in any material respect the
requirements:
to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and
Regulation 4 of the 2006 Accounts Regulations, and
to prepare accounts which accord with the accounting records and comply with
Regulation 9 of the 2006 Accounts Regulations
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.
Signed:
Date: 28 August 2025
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Signed: Date: Name: Relevant professional qualification(s) af anyhy): MEMBER OF THE INSTITUTE OF CHARTERED ACCOUNTANTS OF SCOTLAND Address: JEFFREY CRAWFORD & CO 25 CASTLE TERRACE EDINBURGH, EH1 2ER
Classification: Public
APPENDIX 3
Only complete if the examiner needs to highlight material problems.
Give here brief details of any items that the examiner wishes to disclose