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|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|
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|||||||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||
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||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||||||||
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||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|
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||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|
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||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|
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|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)|
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|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|
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||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|
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||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|
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||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|
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||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)|