2022-04-05-accounts - The George Cadbury Trust (George Henry T And Laurence J Cadbury Sections)

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

Contents
Page:
		Reference and Administration details
		Report ofthe Trustees
5-7		Report ofthe independent		Auditor
		Statement of Financial	Activities
		Balance Sheet
10-17		Notes forming part of	the	Financial		Statements
Trustees
		Mr Tim Cadbury
		MrMark Cadbury
		Mr Roger VJ Cadbury
		Mrs AJanie Cadbury
		Mr Benedict Cadbury
Prlndpal	Office
		BDO LLP, 2 Snowhill, Birmingham,				B46GA
Accountants
		BDO LLP, 2 Snowhill Queensway,			Birmingham,			B46GA
independent		Auditor
		RMacLaren, Michael Dufty		Partnership			Limited,	61 Charlotte	Street,	The Counting	House,
		Birmingham, B31PX
investment		Managers
		Evelyn Partners, 14th	Floor, 103		Colmore Row,			Birmingham„B3 3AJ
		Lloyds Bank, University	of	Birmingham			Branch,	142 Edgbaston	Park Road, Birmingham,			B15 2TY
		The Charity Bank Limited,		Fosse	House, 182 High Street, Tonbridge,					TN9 1BE

							2022	2021
						Notes		E
Income and endowments		from
Investments							422,450	381,197
Total							422,450	381,197
Expenditure on
Raising funds							68,970	59,572
Charitable activities
Grants							367,90Q	465,250
Support costs							6,300	6,918
Other expenditure							20,22Q	22,136
							463,390	553,87&
Net (expenditure)/income			before investment			gains/(losses)	{40,940)	(172,679)
Net unrealised {losses)/gains			on investment		assets		{335,103)	3,388,796
Net (expenditure)/income							(376,043)	3,216,117
Other recognised gains/(losses)
Realised gains/(losses)	on	investment		assets				839,448
Net movement in funds							394,683	4,055,565
Total funds at 6April	2021						18,959,487	14,903,922
Total funds at 5April	2022						19,354,170	18,959,487

2	Investment income					2022	2021
	Dividends (net) and interest			(gross)
	from quoted investments					422,434	381„015
	Interest on deposits {gross)					16	182
						422,450	381,197
3	Raising Funds					2022	2021'
							f.
	Investment management		fee			68,970	59 572
4	Grants paid or payable
	E5,00Dor over:
	Age UK Coventry &.Warwickshire						5,000
	Alzhefmer's Society						6,000
	ARNI						10,000
	Blood Bikes NICU Support						11,500
	Blood Cancer UK						7,500
	British Lung Foundation						7,500
	CJames Cadbury Charity						5,000
	Cancer Research UK						10,000
	Chase Africa						5,000
	CPRE						10,000
	DEC Afghanistan Crisis Appeal.						5,000
	English Schools Orchestra						10,000
	Fircroft College						5,000
	Firefly International						5,000
	King's School Bruton						10p000
	Macmillan Cancer Support						12,500
	Northamptonshire Community			Foundation			'I0,000
	Nothamptonshire Historic		Churches Trust				10,000
	Peter Cadbury Charitable		Trust				5,000
	RA 8, VBReekie Charitable		Trust				5,000
	Red Cross Northampton						10,000
	RNLI						10,000
	Roald Dahls iIIIarvellous	Chidren's			Charity		5,000
	Carried Forwards						180,000

Grants paid or payable	Grants paid or payable	(continued)
Brought Forward			180,000
RVJ Cadbury Charitable		Trust (note)	5,000
Save The Children			5,000
Shelter			5,000
St John's Ambulance			10,0QQ
The British Forces Foundation			5,000
The HALO Trust			5,000
The Outward Bound Trust			5,000
Treloar Trust			5,000
UNHCR			10,000
War Memorials Trust			6,500
WFGA			10,000
			251,500
K1,000or over:
Active and In Touch Frome			2,000
Actors Benevolent Fund			3,00Q
Alcohol Change UK			1,000
Amnestr)t International			3,000
Avoncroft Arts Society			3,000
Berks, Bucks and Oxon		Wildlife Trust	2,000
Birmingham Childrens	Hospital		3,DQQ
Black Country Living Museum			1,000
Bournville Village Trust		(Note)	1,000
Brain Tumour Research			3,000
Canine Partners			1,000
Charlie Wailer Trust			3,00Q
Children with Cancer			2,500
Churchill Lines Foundation			3,000
City Music Foundation			1,000
CLIC Sargent Cancer Care for Children			2,00D
ClientEarth			3,000
County Air Ambulance	Trust		1,000
Carried Forwards

Grants paid or payable	Grants paid or payable	(continued)	(continued)	(continued)
Brought Forward							38,500
Feedback Madagascar							2,000
Game Ijt:Wildlife Conservation				Trust			4,000
Gloucestershire Wildlife		Trust					2,000
GOSH							2,000
Great Western Air Ambulance							1,000
Guide Dogs Forthe Blind							1,500
GWCT							1,500
Help for Heroes							1,000
Holmewood Animal Rescue							1,000
injured Jockeys Fund							1,000
Intensive Care Society							'I,OOO
JuUa's House Ltd							4,000
Lendwlthcare							2,000
Lord Leycester Hospital							2,0QO
Macular Society							1,000
Maggie Keswick Jencks	Cancer			Carin	g Centres Trust		1,000
MNDA							2,000
Parish of Warwick St Marys			Capital C			ompany	3,00Q
Quintessentially Foundation							1,000
Rainbow Trust							1,000
Royal British Legion							2,000
Royal Horticultural, Society							4,000
RSPB							2,000
Shipwrecked Mariners	Society						1,000
SSFA							2,000
St Michael's Hospice							4,000
The Trussell Trust							2,000
Thornage Hall Independent			Living				4,500
Tiggywinkles							1,000
UNICEF							6,600
Victoria's Promise							1,000
Warwickshire Wildhfe	Trust						2,000
Winston's Wish							2,000
Wogan Trust							2,000
Carried Forwards							109,600

investments			2022	2021
Market Value 6 April 2021			18,174,508	14,594,293
Additions			2,106,353	2,132,573
Disposals			(1,5&8,890)	(2,780,60Z)
Realised gains/(losses)			770,726	839,448
Net unrealised investment	(losses)/gains		(335,103)	3,388,796
Market value 5 April 20Z2			19,147,594	18,'i74, 508
Cash held within the investment		portfolio	113,928	588„284
			19,261,522	18,762,792
Historical cost as at 5 April	202Z		13,493.300	12,185,111
At 5April 2022 the market	value	is divided:
Bonds			3,235,955	16.8%
ALternatives B.Multi-Asset			4,950,178	25.7%
UK Equities			4,258,126	22.1%
USA			1,709,370	8.9X
Europe			1,300,592	6.8%
Japan			672,645	3.5%
Pacific Basin ex Japan			301,358	1.6%
Emerging Markets			95,890	0.5%
Rest ofthe World			2,623,480	13.6%
			19&147,594	99.4X
Uninvested cash capital			113,928	0.6%
			19,261,522
There was one investment	in the	portfolio which exceeded 5%.
			Market
			Value
			f
Scottish Mortgage inv Trust	- 95,000		980,400