|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|||
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||||||||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|
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||||Notes|2022||2021||
|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||
|Investments||||19,261,522|||18,762,792|
|Current Assets||||||||
|Debtors||||37,897|42,677|||
|Cash at bank|and in|hand||73,878|172)267|||
|||||111,775|214,944|||
|Current
Liabilities||||||||
|Creditors: amounts||falling due within|one year|||||
|Accruals|||8|(19,127)|(18,249)|||
|Net current|assets|||92,648|||196,695|
|Total net assets||||19,354,170|||18,959„487|
|Funds||||||||
|Unrestricted|funds|||19,354,170|||18,959,487|
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|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|
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|4|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||||
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|4|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|
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|6|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||
|7|Debtors||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E||
||Accrued investment||income||||||37,897|42,677|
|8|Creditors:|Amounts|falling||due within one year||||2022|2021|
||||||||||E|E|
||Management|fee|||||||17,747|15,669|
||Auditors fee||||||||'f,3&0|2,580|
||||||||||19,127|18,249|
|9|Statement|ofMovement||on|Unrestricted|Funds|||||
||||||||Expenditure||||
||||||||Gains and||||
||||||||{Losses)asat||||
||||||||to|balance 6|||
||||||||April 2021||||
||||||Balance 6||and Balance 5|||Balance 5|
||||||April 2021|Income|Apri(2022||Transfers|April 2022|
|||||||E||E|E|E|
||Designated|fund:|||||||||
||Investment|fund|||18,762,792||||498,730|19,2&1,522|
||General fund||||196,695|422,450||(27,767)|(498,730)|92,648|
||Total unrestricted||funds||18,959,487|'422,450||(27,767)||19,354,170|
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