| Report of the Trustees | 2 |
|---|---|
| Independent auditors report to the Trustees of The Cadbury Foundation | 9 |
| Statement of financial activities | 12 |
| Statement of financial position | 13 |
| Statement of cash flows | 14 |
| Notes to the financial statements for the year ended 31 December 2021 | 15 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| £ | ||||||
| Health | for | Life | in | Primary | Schools | 100000 |
| Grants were allocated by type of project as follows: | ||
|---|---|---|
| 2021 | 2021 | |
| £ | ||
| Skills | 50.000 | (10%) |
| Health and Wellbeing | 308.686 | (64%) |
| Colleague Passions | 126,000 | (26%) |
| Source Projects | - | (-%) |
| TOTAL | 484,686 | |
| 2020 | ||
| £ | ||
| Health for Life in Primary Schools | 100,000 | |
| Grants were allocated by type of project as follows: | ||
| 2020 | 2020 | |
| £ | ||
| Skills | 20,000 | (5%) |
| Health and Wellbeing | 285,811 | (65%) |
| Colleague Passions | 131,644 | (30°/n) |
| Source Projects | - | (-%) |
| TOTAL | 437,455 |
| Note | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | Unrestricted | Restricted | TOTAL | ||
| Funds | Funds | Funds | Funds | ||||
| £ | £ | £ | £ | £ | £ | ||
| Income from: | |||||||
| Donations and legacies | 3 | 649,278 | - | 649,278 | 649,227 | - | 649,227 |
| Income from investments | 127 | 44 | 171 | 253 | 160 | 413 | |
| Total | 649,405 | 44 | 649,449 | 649480 | 160 | 649640 | |
| Expenditure art | |||||||
| fuqas | 4 | (18) | (43) | (61) | (45) | (1) | (46) |
| Charitable activitiea | |||||||
| Co eaq.e Passos | 7 | (138,708) | - | (138.708) | (144,981) | - | (144,981) |
| hearth and Wellbeing | 7 | (339,820) | - | (339.820) | (314,767) | - | (314.767) |
| Ski’s | 7 | (55,043) | - | (55,043) | (22,026) | - | (22,026) |
| Total charitable activities | 7 | ($33,571 I | - | (533.571) | (481,774) | - | (481,7741 |
| Total | (533,589) | (43) | (533,632) | (481.819) | (1) | (481,620) | |
| Net income and net movement in funds | 115,818 | 1 | 115,817 | 167,661 | 159 | 167,820 | |
| Fund balances brought forward at 1 January |
9 | 190,706 | 74,224 | 264,930 | 23,045 | 74,065 | 97.110 |
| Fund balances carried forward at 31 | 306522 | 74,225 | 380,747 | 1 90,706 | 74,224 | 264,930 | |
| December |
| Note | 2021 | 2020 | |
|---|---|---|---|
| £ | £ | ||
| Current Assets | |||
| Cash at banK | 385316 | 294036 | |
| Liabilities | |||
| Creditors amounts falling due within one year | 8 | (4,569) | (29,106) |
| Net Assets | 380,747 | 264,930 | |
| The Funds of the Charity | |||
| Res:lcled incove lurds | 9 | 74,225 | 74,224 |
| Ji’es’cleo income ‘unos | 9 | 306,522 | 190,706 |
| Total Charity Funds | 9 | 380,747 | 264,930 |
| Note | 2021 | 2020 | |
|---|---|---|---|
| £ | £ | ||
| Net cash inflow! (outflow) from operating activities | 10 | 91,109 | (2,120) |
| Cash flows from investing activities | |||
| Interest from investments | 171 | 413 | |
| Net cash provided by investing activities | 171 | 413 | |
| Increase! (decrease) in cash and cash equivalents | 91,280 | (1,707) | |
| Cash and cash equivalents brought rorward | 294,036 | 295,743 | |
| cash and cash equivalents carried forward | 385316 | 294,036 |
| 2021 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|
| unrestricted | Restricted | TOTAL | TOTAL | |
| Funds | Funds | |||
| £ | £ | £ | £ | |
| Monoelez uK Holdings & Services Limited | 600,000 | . | 600,000 | 600,000 |
| Donations | ||||
| Other donations | 393 | - | 393 | 4,905 |
| Donated services | 48,885 | - | 48,855 | 44,319 |
| Total donations and legacies | 649,278 | - | 649,278 | 649,227 |
| Expe | nditure on | r | aising | funds | ||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | |||||
| Unrestricted | Restricted | TOTAL | TOTAL | |||||
| Funds | Funds | |||||||
| £ | £ | £ | £ | |||||
| 6w-k | charges | (18) | (43) | (61) | (46) | |||
| Total | expenditure | on | raising | funds | (18) | (43) | (61) | (46) |
| Grant expenditure | 2021 Expenditure |
2020 Expenditure |
Theme |
|---|---|---|---|
| Charity Partner | |||
| E | £ | ||
| Heath for Life in P-i,nary Schoos | 100,000 | 100,000 | NW |
| IGD | 50,000 | - | S |
| Casn’narch (UK&I - CAF) |
50,000 | 70,000 | CP |
| Health for Life in the Community | 50,000 | 50,000 | HW |
| Aware | 25,000 | - | HW |
| Grocery Ad | 50,000 | 50,000 | CP |
| Downs Synd’orne treianc | - | 45,811 | NW |
| Aston Un vers ty | - | 20,000 | S |
| Charities Ac FoLndation | - | 200 | HW |
| Sense | 5,000 | HW | |
| Barnardos | 5.000 | NW | |
| A’’y and Friends | 5,000 | - | NW |
| SNAP | 5,000 | - | NW |
| Nightingale House Hospice | 5,000 | NW | |
| The Turning Tides Project | 5,000 | HW | |
| Mountain Rescue | 5,000 | HW | |
| Babies in Buscct Support | 5,000 | HW | |
| Cancer Support | 5,000 | HW | |
| Cardiac Risk in Young | 5,000 | NW | |
| Sepsistonden | 5,000 | NW | |
| H1arnfonden | 5,000 | HW | |
| Andetslandbruk Enga | 5,000 | - | NW |
| Fonden project UDENFOR | 5,000 | - | NW |
| BOSP | 5,000 | - | NW |
| Age Action | 5,000 | - | NW |
| Marie Keating Foundation | 5,000 | - | NW |
| AirAmbulance | 5,000 | - | NW |
| Age UK | 21,000 | - | CP |
| Irish Grocers Benevolent Fund | 5,000 | 4,607 | CP |
| Bournville Community Hub | - | 2,500 | CP |
| St Francis Hospice | 43,686 | 4,537 | CPIHW |
| Scope4SEN | 5,000 | NW | |
| Molly Oily’s Wishes | 5,000 | NW | |
| Kingtisher Foodbank | 2,500 | HW | |
| StAnnes Hostel | 2,500 | NW | |
| Guide Dogs For The Blind | 5,000 | NW | |
| Open Space Studios CIC | 5,000 | HW | |
| North Devon Hospice | 5,000 | NW | |
| Sheffield Wildcats | 5,000 | NW | |
| The Brain Tumor Trust | 5,000 | NW | |
| Wcod St eet Mission | 5,000 | NW | |
| Aizheine’s Scoety | 5,000 | NW | |
| MinStoraDag | 5,000 | NW | |
| Barnek-e’tfcreningen | 5,000 | NW | |
| Hellebro | - | 5,000 | NW |
| Mieji-Suomen mieen:enJeys ry | 5,000 | NW | |
| PAPYRUS Prevention ofyoung suic de | 5,000 | NW | |
| St Francis Noso Ce Rabery | 1,600 | NW | |
| l’ish Guce Cogs | 1,600 | NW | |
| Skerries Autism Friendly Town | 1,600 | NW | |
| ChIdren’s Health Foundation | 5,000 | NW | |
| P Wa Hose | 5,000 | NW |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Ajditors e’nunwar or’ | 1 6,000 | 16,000 |
| Sjpport costs | 32,885 | 28,319 |
| Total governance and support costs | 48,885 | 44,319 |
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Grant | Governance | TOTAL | Grant | Governance | TOTAL | |
| funded | & support | funded | & support | |||
| activity | costs | activity | costs | |||
| E | £ | £ | £ | £ | £ | |
| Funded from unrestricted funds: | ||||||
| Co league Passions Heal:’, and Weflbeing SKills |
126,000 308.686 50,000 |
12,708 31,134 5,043 |
I 38,708 339,820 55.043 |
131,644 285,811 20,000 |
13,337 28.956 2.026 |
144,981 314,767 22,026 |
| Total | 484,686 | 48885 | 533571 | 437,455 | 44.319 | 481,774 |
| 2021 | 2020 | |
|---|---|---|
| C | £ | |
| Unrestricted funds | - | 24.537 |
| Other creditors | ||
| Ghana Wells | 4.569 | 4,569 |
| Total resources outstanding | 4.569 | 29,106 |
| Movement in recognised funding commitments during the year | 2021 |
|---|---|
| £ | |
| Grants outstanding at the stan ofthe year | 29,106 |
| New grant and accrued commitments charged in the year (see note 7) | 484,686 |
| Grants paid | (509.2231 |
| Amount of grant commitments recognised as at 31 December 2021 | 4,569 |
| Opening | closing | |||
|---|---|---|---|---|
| 1 January 2021 | Income | Expenditure | 31 December | |
| 2021 | ||||
| C | £ | £ | £ | |
| Restricted funds | ||||
| Ghana Wells | 72,823 | 44 | (43) | 72,824 |
| cocoa Life | 1,401 | - | - | 1,401 |
| Unrestricted funds | 190,706 | 649,405 | (533,589) | 306,522 |
| Total funds | 264.930 | 649,449 | (533,632) | 380,747 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Net Income for the year | 115,817 | 167,820 |
| Adjustreits fc: | ||
| Interest Iron iivestments | (171) | (413) |
| (Decease) in ced tors | (24537) | (169,527) |
| Net cash inflow I (outflow) from operating activities | 91109 | (2120) |