2021-04-05-accounts - The Edward And Dorothy Cadbury Trust

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				2021	2020
				Unrestricted	Total
				fund	funds
			Notes	6	E
INCOME AND ENDOWMENTS		FROM
Investment income				220,863	224,636
EXPENDITURE ON
Raising funds				30,621	29,400
Charitable activities
Grants payable				187,061	180,520
Support costs				16,301	17,875
Total				233,983	227,795
Net gains/(losses)	on investments			2,151,050	(986,800)
NET INCOME/(EXPENDITURE)				2,137,930	(989,959)
RECONCILIATION	OF FUNDS
Total funds brought forward				7~461p873	8451832
TOTAL FUNDS CARRIED FORWARD				9,599,803	7,461,873

		2021	2020
		Unrestricted	Total
		fund	funds
FIXEDASSETS	Notes	f	f
Investments	10	9,360,858	7,238,118
CURRENT ASSETS
Debtors Cash at bank		14,773 234,419	14,070 218,960
		249,192	233,030
CREDITORS
Amounts falling due within one year	12	(10,247)	(9,275)
NET CURRENT ASSETS		238,945	223,755
TOTAL ASSETS LESSCURRENT LIABILITIES		9,599,803	7,461,873
NET ASSETS		9,599,	,85.873
FUNDS	13
Unrestricted funds TOTAL FUNDS		9,5997803 7,461,873 9.5953873,

		2021	2020
		E	E
Quoted investments	—dividends	210,423	213,340
Quoted investments	- CPF	9,674	10,568
Short term cash deposit interest		92	728
Other interest receivable		672
		220,863	224,636

2021	2020
E	E
30,621	29,400

					2021	2020
					E	E
jkILLBBd Culture
Armonico Consort						1,000
Awards for Young Musicians						1,000
Birmingham Hippodrome						4,000
Birmingham Opera Company					2,000
Big Brum (Theatre in Education)					2,000	1,000
Birmingham Repertory Theatre						4,000
City of Birmingham Symphony		Orchestra		(CBSO)	3,000	1,000
Ex Cathedra						1,000
Midland Actors Theatre						1,000
Newhampton Arts Centre					1,500
One Handed Musical Instrument			Trust			1,000
Playhouse						1,000
The Stringcredibles					1,000
Sudden Productions						1,000
Plus 1/3 grants of less than E1,000					700	2,000
Co uni Inclusion and En		e	ent
Age UK Solihull						2,500
All Saints Youth Project					1,000	1,000
Anawim					2,500
BIDServices						1,000
Birmingham Churches Together						2,500
Birmingham Settlement					1,500	1,500
Birmingham Vision						2,000
Calvert Trust					2,000	2,000
Caring for Communities	and People					2,800
Cerebral Palsy Sport						1,000
Church Pastoral Aid Society (CPAS)						1,000
Climbing Out					1,000
291Community Association					1,000
Coundon Care at Allesley	Park					1,500
Cotteridge Church Day Care Centre					2,500
Coventry Boys and Girls	Club				1,000
Elim Church Kingstanding					1,000
FoodCycle					2,000
Balance carried forward					25,700	37,800

GRANTS PAYABLE - continued	GRANTS PAYABLE - continued
						2021	2020
							E
Balance brought forward						25,700	37,800
Gospel Oak Community Centre,			Birmingham				1,000
Halas Homes, Halesowen						3,000
Heart ofEngland Community		Foundation					5,000
Home Start Birmingham Consortium						1,000
Kinmos Volunteer Group							1,500
Let Us Play							1,000
Listening Books						1,500	1,000
Living Paintings							1,500
Loaves and Fishes, Dudley							2,000
Marches Family Network,	Leominster					3,000
Marine Services and Sea Cadets						2,000
PHAB							1,000
Revitalise Respite Holidays							1,910
Ryders Green Methodist Day		Centre,		West	Bromwich	2,000	2,000
Sandwell Asian Development		Association				1,000
Sandwell Youth in Action							1,000
Scouts (10th Wyre Forest)	Group						1,000
SENSE							1,000
Shropshire Youth Association		CIO				1,000
Special Olympics City of Birmingham						1,000
Special Olympics West Midlands			Ski	Group		2,000
Starlight Children's Foundation						1,000
StGabriel's Centre, Weoley Castle							1,000
St Mary Magdalen Church,	Coventry						2,500
Street League							1,000
Volunteering Matters							2,000
Walsall Community Church							1,000
Warley Woods Community	Trust					1,000
Where Next Association							2,000
Wolverhampton Quaker Meeting							1,000
Woodgate Valley Urban Farm						1,000
Young People First							1,000
Plus 5/5 grants ofless than	E1,000					3,399	3,200
Com ssionate 5 ort
Acacia Family Support, Birmingham						2,500	2,500
A Child of Mine						1,000
Acorns Children's Hospice,	Walsall					3,900
Action Medical Research						1,000
Asthma Relief						1,000
Big Issue Foundation						1,000
Birmingham Community Healthcare				NHS		2,500
Birmingham City Mission						1,500	1,500
Birmingham Crisis Centre						3,500
Birmingham St Mary's Hospice							5,000
Balance carried forward						67/99	82,410

GRANTS PAYABLE - continued
		2021	2020
		E	E
Balance brought forward		67,499	82,410
Birmingham Women's and Children's	Hospital		5,000
British Red Cross		1,250	1,200
Brook Young People			1,000
Carrs Lane Counselling Service, Birmingham			1,000
CLIC Sarge nt		1,000
Cotteridge Chuch/530 Foodbank			1,200
Crisis UK			1,000
Crohns and Colitis UK		2,000	1,000
Donna Louise Hospice, Staffordshire		4,52$	3,315
Edward's Trust, Birmingham			1,980
Father Hudson - Tabor House		3,500
Footsteps Worcestershire			1,000
George Eliot Hospital NHS Trust, Nuneaton		3,500
Gilgal Birmingham			1,000
Good Shepherd Services		2,000
Haven, Wolverhampton		2,500
Headway Birmingham and Solihull			5,000
Home from Hospital, Birmingham			1,000
Hope House Children's Hospice, Shropshire		2,500
Honeycomb Charitable Services		1,000
House of Bread Stafford			1,000
Huntingdon Disease Association			1,500
Interact Stroke Support			1,000
John Taylor Hospice		2,500
Kaleidoscope Plus Group, West Bromwich		2,500
Katharine I-louse Hospice, Stafford		2,500
Leukaemia Care			1,000
Maggs Day Centre, Worcester		2,500
Marie Curie			5,000
Mary Stevens Hospice, Stourbridge
Motor Neurone Disease Association		100	2,500
Movement Centre, Shropshire			5,100
Neuromuscular Centre Midlands			1,500
Norman Laud Association			1,000
Oesophageal Patients Association			1,000
Ovacome		1,000
Papyrus			1,400
Redditch Nightstop		3,500
Re-engage		1,000
Refugee and Migrant Centre, Wolverhampton		5,000
Relate Worcestershire		1,000
Revitalise		1,910
Ronald McDonald House Charities		3,000
Royal Society for Blind Children		1,000
StLuke's Gas Street Church, Birmingham		2,000
Balance carried forward		120,787	129,105

						2021	2020
						f	f
Balance brought forward						120,787	129,105
St Martin's Centre for Health and Healing,					Birmingham	3,500	1,000
St Richard's Hospice, Worcester							5,000
Save the Children							1,000
Shakespeare Hospice						2,500	2,500
Shelter						1,000
Shrewsbury Ark						2,500
SIFA Fireside							1,500
Smethwick Church Action		Network					2,500
Spinal Muscular Atrophy						1,000
Street Teams, Walsall						3,000	1,000
Strongbones Children's Charitable			Trust				1,500
Support through Court						1,000
Teenage Cancer Trust						2,500
Togetherfor Short Lives						1,500
Transitions UK						2,000
Walsall Bereavement Counselling						2,000
West Midlands CARE						5,000
Whizz-Kidz							1,500
Worcester Street Pastors						1,000
YMCA Wolverhampton						3,500
YMCA Walsall - Glebe Centre						3,500
Zoe's Place Baby Hospice							1,000
Plus 4/6 grants of less than		f1,000				2,456	3,195
Cense tfo a dHerlta	e
Coventry Cathedral							2,500
Quaker Service Memorial						5,000
RSPBSandwell Valley							1,400
Ruskin Mill Trust - Argent	College						2,320
Plus 1/0 grants ofless than		f1,000				750
dd tl dt ltd
ARCOS							1,000
Birmingham Civic Society	Awards					1,000
Birmingham Disability Resource Centre						5,268	5,000
Birmingham Education Partnership						2,500
Foundation for Conductive		Education,		Birmingham			5,000
Girls Network						3,000
Hope for Justice							1,000
Kingswood Trust, Wolverhampton						1,800	1,500
Living Paintings						2,500
Martineau Gardens, Birmingham						1,000	1,000
Queen Alexandra College,	Birmingham						2,000
ReCOM							1,000
Services for Education							1,000
Balance carried forward						181,561	175,520

5.	GRANTS PAYABLE - continued	GRANTS PAYABLE - continued	GRANTS PAYABLE - continued
						2021	2020
							E
	Balance brought forward					181,561	175,520
	Severn Valley	Railway	Charitable	Trust		2,000
	Shakespeare Schools Foundation						1,000
	Special Olympics						2,000
	Sport4Life UK					1,500	1,000
	Tudor Grange	Academies Trust				2,000
	Plus 0/2 grants	ofless	than E1,000				1,000
	Total of98/111grants		payable			187,061	180,520
6.	SUPPORT COSTS
						Governance
					Management	costs	Totals
					E	f	E
	Support costs				14,141	2,160	16,301
	Support costs,	included	in the above, are as follows:
						2021	2020
						Support	Total
						costs	activities
						E	E
	Legal and professional					345	345
	Sundries					146	132
	Administration	fee				13,650	13,500
	Bank charges						20
	ITcosts						1,596
	Auditors' remuneration					2,160	2,282
						16,301	17,875

		2021	2020
		E	E
Auditors'	remuneration	2,160	2,282

COMPARATIVES FO	R THE STA	TEMENT OF FINANCIAL ACTIVITIES
			Unrestricted
			fund
			E
INCOME AND ENDOWMENTS		FROM
Investment income			224,636
EXPENDITURE ON
Raising funds			29,400
Charitable activities
Grants payable			180,520
Support costs			17,875
Total			227,795
Net gains/(losses) on	investments		(986,800)
NET INCOME/(EXPENDITURE)			(989,959)
RECONCILIATION OF	FUNDS
Total funds brought	forward		8,451,832
TOTAL FUNDS CARRIED FORWARD			7,461,873

					2021	2020
					f	f
Market value at 6April			2020		7,161,351	8,183,476
Additions	at cost				2,868,713	3,603,761
Sale proceeds on disposal					(2,827883)	(3,639,086)
Gain/(loss)	in the year:
-realised	and unrealised				2,151,050	(986,800]
					9,353,631	7,161,351
Cash on deposit as at		5 April 2021			7,227	76,767
Market value at 5 April			2021		9,360,090	7,238,118
Historic cost at 5April		2021			7,694,219	7,389,317
ANALYSIS	OF INVESTMENTS
					2021	2020
					f	f
UK gilts and fixed interest					599,978	625,691
UK quoted	equities				4,131,485	3,689,557
UK non-quoted equities					4,622,168	2,846,103
Cash					7,227	76,767
					9,360,090	7,238,110
Individual	investments		in	excess of SSSofthe total portfolio value consist ofthe following.
					2021	2020
					f	f
Findlay Park Funds pic				(2020:5.99SS)		433,386
						3.006
DEBTORS:	ANIOUNTS	FALLING DUE WITHIN ONE YEAR
					2021	2020
					f
Other debtors					14,773	14,070

12.	CREDITORS:	AMOUNTS	AMOUNTS	FALLING	DUE WITHIN ONE YEAR
							2021	2020
							F.	E
	Accrued expenses						10,247	9,275
13.	MOVEMENT	IN	FUNDS
							Net
							movement	At
						At 6.4.20	in funds	5.4.21
						E		E
	Unrestricted	funds
	General fund					7,461,873	2,137,930	9,599,803
	TOTAL FUNDS					7,461,873	2,137,930	9,599,803
	Net movement		in funds,	included	in the above are as follows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
						E	E	E
	Unrestricted	funds
	General fund				220,863	(233,983)	2,151,050	2,137,930
	TOTAL FUNDS				220,863	(233,983)	2,151,050	2,137,930

			Net
			movement	At
		At 6.4.19	in funds	5.4.20
		E	E	E
Unrestricted	funds
General fund		8,451,832	(989,959)	7,461,873
TOTALFUNDS		8,451,832	(989,959)	7,461,873

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		6	E	E	E
Unrestricted	funds
General fund		224,636	(227,795)	(986,800)	(989,959)
TOTAL FUNDS		224,636	(227,795)	(986,800)	(989,959)

			Net
			movement	At
		At 6.4.19	in funds	5.4.21
		E	E	E
Unrestricted	funds
General fund		8,451,832	1,147,971	9,599,803
TOTALFUNDS		8,451,832	1,147,971	9,599,803

		Incoming	Resources	Gains and	Movement
		resources 6	expended f	losses f	in funds 6
Unrestricted	funds
General fund		445,499	(461,778)	1,164,250	1,147,971
TOTALFUNDS		445,499	(461,778)	1,164,250	1,147,971