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||Report and Financial|Report and Financial|Report and Financial|Report and Financial|Statements|Statements|for the|year ended 5|April 2D21|April 2D21|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Contents|||||||||||||
|Page:|||||||||||||
||Reference and Administration||||details||||||||
|2-4|Report ofthe Trustees||||||||||||
||Report of the Independent|||auditor|||||||||
||Statement
of Financial||Activities||||||||||
||Balance Sheet||||||||||||
|9-15|Notes forming part of|the Financial||||Statements|||||||
|Trustees|||||||||||||
||Mr Tim Cadbury||||||||||||
||Mr Mark Cadbury||||||||||||
||Mr Roger VJ Cadbury||||||||||||
||Mrs A Janie Cadbury||||||||||||
||Mr Benedict Cadbury||||||||||||
|Principal Office|||||||||||||
||BDO LLP, 2 Snowhill,|Birmingham,||||84 6GA|||||||
|Accountants|||||||||||||
||BDO LLP, Two Snowhill||Itueensway,|||Birmingham,||B4 6GA|||||
|Independent|Auditor||||||||||||
||RMacLaren,
Michael|Dufty|||Partnership||Limited,|61 Charlotte|Street,|The Counting|House,||
||Birmingham,||||||||||||
||B3 1PX||||||||||||
|Investment|Managers||||||||||||
||Smith and Williamson||Investment|||Management,||3rd Floor, 9 Colmore Row, Birmingham,||||B32BJ|
|Bankers|||||||||||||
||Lloyds Bank, University|||of Birmingham|||Branch,|142 Edgbaston|Park Road, Birmingham,|||B152TY|
||The Charity
Bank Limited,||||Fosse House, 152 High Street, Tonbridge,|||||TN9 1BE|||
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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|
|||||||2021|2020|
||||||Notes|E|E|
|Income and endowments||from||||||
|Investments||||||381,197|442,818|
|Grants received||||||||
|Total||||||381,197|442,818|
|Expenditure
on||||||||
|Raising funds||||||59,572|56,452|
|Charitable
activities||||||||
|Grants||||||465,250|31'7,050|
|Support costs||||||6,918|7,913|
|Other expenditure||||||22,136|25,001|
|Total||||||553,876|406,416|
|Net income/(expenditure)||before investment|||gains/(losses)|(172,679)|36,402|
|Net unrealised
(losses)/gains||on investment||assets||3,388,796|(3,573,373)|
|Net income/(expenditure)||||||3,216,117|(3,536,971)|
|Other recognised gains/(losses)||||||||
|Realised gains/(losses)|on investment||assets|||839,448|1,851,409|
|Net movement
in funds||||||4,055,565|(1,685,562)|
|Total funds at 6 April|2020|||||14,903,922|16,589,484|
|Total funds at 5April|2021|||||18,959,487|14,903,922|
|Ag activities derive from continuing|||operations.|||||
|None ofthe income funds are restricted.||||||||
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||Notes|to|the finan|cial statements
for the yea|r ended 5 April 2021||
|---|---|---|---|---|---|---|
|2|Investment
income||||2021|2020|
||||||E|E|
||Dividends
(net) and interest||(gross)||||
||fram quoted investments||||381,015|442,582|
||Interest on deposits
(gross)||||182|236|
||||||381,197|442,818|
|3|Raising Funds||||2021|2020|
||||||E|E|
||Investment
management|fee|||59,572|56,452|
|4|Grants paid or payable||||||
||C5,000or over being 1.07%ofgrants made:||||||
||78 Derngate
Narthampton|Trust||||25,000|
||Age UK Warwickshire|||||5,000|
||Alzheimer's
Society|||||5,000|
||ARNI|||||10,000|
||Asthma
UK BBritish Lung|Foundation||Partnership||6,000|
||Bath Recreation
Ltd|||||5,000|
||Blood Bikes|||||22,000|
||Blood Cancer UK|||||5,000|
||Book Trust|||||5,000|
||Breast Cancer Care|||||10,000|
||CJames Cadb'ury
Charitable||Trust|||5,000|
||Cambridge
City Faodbank|||||10,000|
||Cancer Research
UK|||||5,000|
||Cathedral
Music Trust|||||10,000|
||Council for Protection of|Rural England||||10,000|
||Crisis|||||5,000|
||English Schools Orchestra|&|Choir|||10,000|
||Fircroft Callege|||||5,000|
||G(oucestershl)e
Community||Foundation|||5,000|
||Hampshire
BIDW Air Ambulance|||||5,000|
||Island Conservation
Society|||||5,000|
||Macmillan
Cancer Support|||||5,000|
||Mary Hare Foundation|||||5,000|
||Medecins
Sans Frontieres|UK||||5,000|
||MNDA|||||6,000|
||National
Emergencies
Trust|||||10,000|
||National
Star Foundation|||||5,000|
||National
Trust|||||5,000|
||Carried
Forwards|||||214,000|
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|Brought Forward||||214,000|
|---|---|---|---|---|
|National
Youth Orchestra||ofGreat Britain||5,000|
|NEBT||||5,000|
|Northamptonshire
Community|||Foundation|20,000|
|Outward
Bound Trust||||7,000|
|Peter Cadbury
Charitable||Trust||5,000|
|R VJ Cadbury Charitable||Trust|(Note)|5,000|
|RA BVB Reekie Charitable||Trust||5,000|
|Red Cross Northamptonshire||||20,000|
|RNLI||||5,000|
|Royal Horticultural
Society||||6,000|
|StJohn Ambulance||||20,000|
|The Bower Trust||||5,000|
|The Friends ofTewkesbury||Abbey|||
|Treloar's Trust||||5,000|
|UNICEF||||'I5,000|
|UNICEF United
Kingdom|||||
|Virginia Reekie Charitable||Trust|||
|WFGA||||20,000|
|||||362,000|
|61,000or over being|0.21'Kofgrants made:||||
|Action Aid
UK||||3,000|
|Adapt||||1,000|
|Amnesty
International|UK|||1,250|
|Avoncroft
Arts Society|||||
|Avoncrof t Museum||||3,000|
|Avoncroft
Museum of Historic Building||||2,000|
|Birmingham
Children's
Hospital||||3,000|
|Bumblebee
Conservation|Trust|||2,500|
|Canine Partners||||1,000|
|Charlie Wailer Memorial|Trust|||3,000|
|Children
with Cancer||||2,000|
|Cgent Earth||||1,000|
|Cornwall
Community
Foundation||||2,000|
|CPRE||||2,000|
|Ooctors ofthe World||||2,000|
|Feedback Madagascar||||2,000|
|Firefly international||||2,000|
|Carried Forwards||||32,750|
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||Notes|Notes|to the financial statements
for the year end|to the financial statements
for the year end|ed 5 April 2021|
|---|---|---|---|---|---|
|4|Grants paid or payable||Icontinued)|||
||Brought Forward||||32,750|
||First Days Children's
Charity||||1,000|
||Game RWildlife Conservation|||Trust|2,000|
||Girlguiding
Gloucestershire||||2,000|
||Gloucester Wildlife Trust||||1,000|
||Guy's and StThomas's|Charity|||3,000|
||Home Start||||2&000|
||Hope Project||||3,000|
||Leam Achieve Become||||2,000|
||Llangollen
Railway Trust||Ltd||4,500|
||Lord Leycester Hospital||||1,000|
||Marie Curie||||1,000|
||NSPCC||||3,000|
||Owl Barn||||1,000|
||Rainbow Trust||||4,000|
||RSPCA||||1,000|
||Sea Life Trust||||1,000|
||Second Chance||||2,500|
||Shipwrecked
Mariners|Society|||1,000|
||Show Racism The Red|Card|||2,000|
||Smile Train||||1,000|
||Southern
Spinal injuries||Trust||2,000|
||St Francis Leprosy Guild||||4,500|
||St John ofJerusalem|Eye Hospital Group|||1,000|
||St Michaels Hospice||||1,000|
||Tall Ships Youth Trust||||1,000|
||The Rifles Benevolent|Trust|||1,000|
||The Salvation
Army||||3,000|
||The Wiltshire
Bobby Van||Trust||2,500|
||Tiggywinkles||||1,000|
||Toy BoxCharity||||2,300|
||Trussefl Trust||||2,000|
||War Memorials
Trust||||2,000|
||Warwickshire
Wildlife|Trust|||1,000|
||Winchester
Excavations||||1,000|
||Carried Forwards||||97,050|
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|Brought Forward||97,050|
|---|---|---|
|Winston's
Chance||'l,000|
|Wood Green Animals|Charity|2,000|
|Worgan Trust||2,000|
|||102,050|
|E999and under||1,200|
|||465,250|
|Costs ofgrant making|(note 5)|6,918|
|||472,168|
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|6|investments|||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
||QUOTED INVESTMENTS|||||
||Market Value 6 April 2020|||14,594,293|16,335,900|
||Additions|||2,132,573|4,344,879|
||Disposals|||(2i780i602)|(4,364,522)|
||Realised gains/(lasses)|||839,448|1,851,409|
||Net unrealised
investment||gains/ (losses)|3,388,796|(3,573,373)|
||Market value 5 April 2021|||18,174,508|14,594,293|
||Uninvested|cash||58$,2$4|60,278|
|||||18,762,792|14,654,571|
||Historical cost as at 5 April||2021|12,185,111|11,993,692|
||At 5 April 2021 the market||value is divided:|||
||Bands|||3,418,071|18.2%|
||Alternatives|8 Multi-Asset||4,305,364|22.9%|
||UK Equities|||4,256,722|22.7%|
||USA|||836,256|4.5%|
||Europe|||976,824|5.2%|
||Japan|||815,735|4.4%|
||Pacific 8asin ex Japan|||308,546|1.6%|
||Emerging
Markets|||85,140|0.5%|
||Rest ofthe|World||3,171,850|16.9%|
|||||18,174,508|96.9%|
||Uninvested|cash capital||588,284|3.1%|
|||||18,762,792|100%|
||There was|one investment|in the portfolio which exceeded 5%.|||
|||||Market||
|||||Value||
|||||E||
||Scottish Mortgage
Inv Trust||- 95,000|1,105,800|5.9%|
||Accrued investment|Accrued investment|Accrued investment|Accrued investment|income|income||||42,677|40,226|
|---|---|---|---|---|---|---|---|---|---|---|---|
|8|Creditors:||Amounts||falling||due within one year|||2021|2020|
|||||||||||E|E|
||Management||fee|||||||15,669|12,217|
||Auditors fee|||||||||2,580|1,200|
|||||||||||18„249|13,417|
|9|Statement||ofMovement|||on|Unrestricted|Funds||||
||||||||Balance||Expenditure||Balance|
||||||||6 April||Gains and||5 Aprg|
||||||||||(Losses) as at|||
||||||||||to balance 6|||
||||||||||April 2020|||
||||||||||and Balance|||
||||||||2020|Income|5 April 2021|Transfers|2021|
||||||||E|E|E|E|E|
||Designated||fund:|||||||||
||Investment|fund|||||14,654,571|||4,108,221|18,762,792|
||Generalfund||||||249,351|381,197|3,674,368|(4,108,221)|196,695|
||Total unrestdcted|||funds|||14,903,922|381,197|3,674,368||18,959,487|
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