2023-04-05-accounts - The Edward And Dorothy Cadbury Trust

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			2023	2022
			Unrestricted	Tota I
			fund	funds
		Notes	f	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			50,000
Investment income			250,689	213,575
Total			300,689	213,575
EXPENDITURE ON
Raising funds			31,313	34,859
Charitable activities
Grants payable			218,526	209,770
Support costs			19,258	17,758
Total			269,097	262,387
Net gains/(losses) on investments			(964,878)	423,992
NET INCOME/(EXPENDITURE)			(933,286)	375,180
RECONCILIATION OF FUNDS
Total funds brought forward			9,974,983	9,599,803
TOTAL FUNDS CARRIED FORWARD			9,9 1,997	9.974,993

			2023	2022
			Unrestricted	Total
			fund	funds
		Notes	E	E
FIXEDASSETS
investments			8,803,495	9,750,283
CURRENT ASSETS
Debtors		12	25,196	14,315
Cash at bank			223,814	221,670
			249,010	235,985
CREDITORS
Amounts failing due within one year			(10,808(	(11,285)
NET CURRENT ASSETS			238,202	224,700
TOTAL ASSETS LESSCURRENT LIABILITIES			9,041,697	9,974,983
NET ASSETS			9,041,697	9,974,983
FUNDS		14
Unrestricted	funds		9,041,697	9,974,983
TOTAL FUNDS			9,941,491	~.9 ,993

							2023	2022
							f	f
Grants							50,000
Grants	receivable,		included	in the	above, are as follows.
					Unrestricted	Restricted
					funds	funds	2023	2022
					f	f	f	f
Edward	Cadbury	Charitable		Trust	50,000		50,000
					50,000		50,000
INVESTMENT INCOME
							2023	2022
							E	f
Quoted	investments		-dividends				237,190	203,344
Quoted	investments		- CPF				11,356	10,146
Short term cash deposit interest							2,143	85
							250,689	213,575

Total grants payable to	institution	s during the year were as fo	llows.
			2023	2022
			f	E
Arts and Culture
Albany Theatre Trust				1,000
Awards for Young Musicians			1,000
8:Music Ltd (Birmingham	Performances)			1,000
Birmingham Centre for Arts Therapies				3,000
Big Brum (Theatre in Education)			3,000
Birmingham Royal Ballet			1,000	1,000
Frozen Light				1,000
Garage Art Group			1,000	1,000
Leaps and Bounds				1,000
Midland Sinfonia			1,000
Motionhouse			1,000
Music of Life				2,500
National Youth Ballet of	Great Britain		1,000
One Handed Musical Instrument		Trust		1,000
Persona Arts			1,000
Rage Arts				1,000
RicNic			1,000
Sudden Productions			2,000	2,500
Women and Theatre			2,000	1,000
Worcester Theatres			2,000
Plus 1/2 grants of less than E1,000			600	1,000
Communit Pro'ects and	En a e	ent
291Community Association			1,000
Ackers				2,500
All Saints Action Network,	Wolverhampton		1,000
All Saints Youth Project				1,000
Aliens Cross Community	Association			3,000
Balance carried forward			19,600	24,500

			2023	2022
			E	E
Balance brought forward			19,600	24,500
BID Services				1,000
Birmingham Boys &Girls Union			1,000
Birmingham City Mission			2,000
Birmingham Community Hosting		Network	1,000
Birmingham Pathways (Industrial		Therapy)		2,000
Birmingham Settlement			2,500	2,500
Bosnia Herzgovina UK Network			1,000
Brierley Hill Babybank				1,000
British Disabled Angling Association			1,000
Cape Care Community Centre				1,500
CASBA			2,500
Centre for Equality and Diversity				2,000
Christ Church Summerfield, North		Edgbaston	1,000
Church Pastoral Aid Society			1,500
Climbing Qut				1,000
Cotteridge Church Day Care Centre			5,000
FoodCycle				1,500
Footsteps Worcestershire				2,400
Home Start Birmingham South			2,000
Hope Community Project, Wolverhampton				2,500
Howley Grange Scout Group			1,000
Jericho Foundation				5,000
Karis Neighbour Scheme			1,000
Kingstanding Regeneration Trust			1,000
Marches Family Network			3,000	2,000
Martineau Gardens				1,000
Midlands Arts Centre				3,000
Narthex Sparkill			5,000
Perdiswell Young People's Leisure			1,500
Redeemer Church Birmingham			1,000
Re-engage			2,000
Royal Voluntary Service				1,000
Ryders Green Methodist Day Centre, West Bromwich				2,000
Sandwell Asian Development Association				1,000
Shirley and District Sea Cadets			1,000
Special Olympics West Midlands	Ski Group			2,000
StAndrew's Centre, Pershore				2,000
St Germain's Church			1,000
Walsall Society for the Blind			1,648
Warley Woods Community Trust			2,000
Willow Trust				1,500
Wolverhampton Quaker Meeting			1,750	1,250
Wyre Forest Citizens Advice Bureau				1,000
Young People First				2,000
Balance carried forward			62,998	66,650

GRANTS PAYABLE - continued
			2023	2022
			E	E
Balance brought forward			62,998	66,650
Plus 1/8 grants of less than 61,000			700	4,400
Co as innate Su ort
A Child ofMine			1,000
Acacia Family Support			2,500	2,500
Acorns Black Country Hospice			5,000
Action for Medical Research				1,000
Age UK Solihull				2,500
Aspic Ltd				2,000
Asthma Relief			1,000	1,000
Beyond the Horizon			2,500	2,500
Big Issue Foundation				1,000
Birmingham City Mission				1,500
Birmingham St Mary's Hospice				5,000
Birmingham Women's and Children'	s Hospice			2,500
British Red Cross				1,500
Cancer Support UK			1,778	1,000
Carrs Lane Counselling Centre			2,000
Children Today Charitable Trust			1,000
Children with CF Dream Holidays			1,000
CLICSargent				2,000
Crohns and Colitis UK			2,000	2,000
Cruse Bereavement Herefordshire				1,000
Douglas Bader Foundation			1,000
Douglas Macmillan Hospice, Stoke				5,000
Engage Trust			1,000
FoodCycle			3,000
Footsteps Worcestershire			2,000
Gilgal Birmingham			2,500
Good Shepherd Services				2,000
Haven, Wolverhampton				3,000
Homeless Period, Wolverhampton			1,000
Hospice Charity Partnership			10,000
Huntingdon Disease Association				1,500
John Taylor Hospice				2,500
Kaleidoscope Plus Group, West Brom		wich		2,500
Katharine House Hospice, Stafford			2,500	2,500
Kidney Care				1,400
Leukaemia Care			2,000	1,000
Lullaby Trust				1,285
Maggs Day Centre, Worcester			2,500	2,500
Mary Stevens Hospice			10,000
Meningitis Now			1,000
Motor Neurone Disease Association				2,500
Movement Centre for Targeted Trai	ning			2,500
Balance carried forward			121,976	130,235

GRANTS PAYABLE - continued	GRANTS PAYABLE - continued
						2023	2022
						E	f
Balance brought forward						121,976	130,235
Muscular Dystrophy Support	Centre					2,000	2,000
Oesophageal Patients Association						2,000	2,000
Ovacome							1,500
Primrose Hospice							2,000
Prison Advice and Care Trust							2,000
Rape and Sexual Violence Project						2,000	2,000
Recovery Foundation						3,000
Roald Dahl Children's Charity							1,000
Ronald McDonald House Charities						1,000
Royal Society for Blind Children							2,500
Royal Voluntary Service						1,000
St Paul's Hostel, Worcester						1,000
St Luke's Gas Street Church,	Birmingham
St Martin's Centre for Health	and		Healing		Birmingham
St Richard's Hospice						5,000	5,000
Samaritans Brierley Hill Branch						2,500
Sebastian Action Trust						1,000
Sense						1,000	2,000
Shakespeare Hospice
Shelter						1,500	1,500
Shrewsbury Ark							2,022
Signal						1,000
Spinal Muscular Atrophy						2,000	1,000
Strongbones Children's Charitable			Trust				1,500
Support after Murder and Manslaughter							1,000
Support through Court						2,000	2,000
Together for Short Lives							1,500
UNICEF (Pakistan emergency	appeal)					5,000
UNICEF (Turkey/Syria earthquakes)						5,000
Vision Care for Homeless People							3,000
Walsall Bereavement Support							2,000
Warwickshire Vision Support						1,000
Winstons Wish							2,000
Worcestershire Acute Hospitals		Charity				1,000
Wyre Forest &South Worcestershire				Nigh	tstop	5,000
Plus 0/3 grants of less than E1,000							1,500
Conservation and the Environment
Butterfly Conservation							1,000
Clean Rivers Trust							1,000
Cleanup UK						1,000
Garden Organic						1,000
Progressive Farming Trust						1,000
Severn Valley Railway							2,000
Balance carried forward						169,976	175,257

GRANTS PAYABLE - continued
			2023	2022
			E	E
Balance brought forward			169,976	175,257
Staffordshire Wildlife Trust				1,000
Wildlife Trust for Birmingham	and the	Black Country		2,000
Plus 0/1 grants of less than E1,000				500
Education an Trainin
Andrew Simpson Centre, Birmingham			1,000
Birmingham Civic Society			1,000	1,000
Birmingham Disability Centre			5,500
Birmingham Hippodrome				5,000
Brook Young People			1,000
Building 4 Hope			1,000
Clothing Coventry			1,000
Criminon UK			1,700	1,300
Dyson Perrins Museum Trust	(Worcestershire)		2,000	1,000
Engineering Development Trust				1,000
Foundation for Conductive Education,		Birmingham	5,000	5,000
Kids			2,000
Kingswood Trust, Wolverhampton			1,250	1,000
Let Us Play				1,000
Listening Books				1,500
Living Paintings Trust				2,500
Marine Society and Sea Cadets				2,000
Own Books			1,000
Prisoners' Penfriends			1,000
Royal Agriculture Benevolent	Institution		1,000
Royal National College for the	Blind		2,000
Services for Education Limited			1,000
Smart Works Birmingham			1,000
Sport 4 Life			2,500
Street League				2,500
Street Teams Walsall			3,000
Sunfield Children's Home			2,600
The Way Wolverhampton				1,000
Top Church Training			1,500
Tudor Grange Academy (equipment)			1,500
Where Next Association Redditch			5,000
Woodgate Valley Urban Farm				1,000
Young Women's Trust (YWCA)			3,000	2,500
Plus 0/3 grants of less than E1,000				1,713
Total of109/126 grants payable			218,526	209,770

					Governance
				Management	costs	Totals
				f	E	E
Support	costs			16,258	3,000	19,258
Support costs,		included	in the above, are as follows:
					2023	2022
					Support	Total
					costs	activities
					E	E
Legal and	professional				513	356
Sundries					745	202
Administration		fee			15,000	14,320
Auditors'	remuneration				2,280	2,160
Auditors'	remuneration		for non audit work		720	720
					19,258	17,758
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
					2023	2022
					f	E
Auditors'	remuneration				2,280	2,160
Other non-audit		services			720	720

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted
			fund
			E
INCOME AND ENDOWMENTS		FROM
Investment income			213,575
EXPENDITURE ON
Raising funds			34,859
Charitable activities
Grants payable			209,770
Support costs			17,758
Total			262,387
Net gains on investments			423,992
NET INCOME			375,180
RECONCILIATION OF FUNDS
Total funds brought	forward		9,599,803
TOTAL FUNDS CARRIED FORWARD			9,974,983

	2023	2022
	f	f
Market value at 6 April 2022	9,731,834	9,353,631
Additions at cost	1,770,454	1,005,002
Sale proceeds on disposal	(1,742,082)	(1,050,791)
Gain/(loss) in the year:
—realised and unrealised	(964,878)	423,992
	8,795,328	9,731,834
Cash on deposit as at 5 April 2023	8,167	18,449
Market value at 5 April 2023	8,803,495	9,750,283
Historic cost at 5 April 2023	,9 0, 09	7,708,210
ANALYSIS OF INVESTMENTS
	2023	2022
	f	f
UK gilts and fixed interest	499,831	564,662
UK quoted equities	3,895,644	4,222,339
UK non-quoted equities	4,399,853	4,944,833
Cash	8,167	18,449
	8,803,495	9,750,283

2023	2022
f	f
25,196	14,315

13.	CREDITORS:	AMOUNTS	AMOUNTS	FALLING	FALLING	DUE WITHIN ONE YEAR
								2023	2022
								f	f
	Accrued expenses							10,808	11,285
14.	MOVEMENT		IN FUNDS
								Net
								movement	At
							At 6.4.22	in funds	5.4.23
							E	E	E
	Unrestricted	funds
	General fund						9,974,983	(933,286)	9,041,697
	TOTAL FUNDS						9,974,983	(9%3,286)	9.041.69
	Net movement		in funds,	included		in the above are as follows:
						Incoming	Resources	Gains and	Movement
						resources	expended	losses	in funds
						E	E	E	E
	Unrestricted	funds
	General fund					300,689	(269,097)	(964,878)	(933,286)
	TOTAL FUNDS					300,689	(269,097)	(964,878)	(933,286)
	Comparatives		for movement		in funds
								Net
								movement	At
							At 6.4.21	in funds	5.4.22
							E	f	E
	Unrestricted	funds
	General fund						9,599,803	375,180	9,974,983
	TOTALFUNDS						9,599,803	375,180	9,974,983

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			f	f	f	f
Unrestricted		funds
General	fund		213,575	(262,387)	423,992	375,180
TOTAL	FUNDS		213,575	(262,387)	423,992	375,180

				Net
				movement	At
			At 6.4.21	in funds	5.4.23
			f	f	f
Unrestricted		funds
General	fund		9,599,803	(558,106)	9,041,697
TOTAL	FUNDS		9,599,805	5558,106)	9,041,697

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		f	f	f	f
Unrestricted	funds
General fund		514,264	(531,484)	(540,886)	(558,106)
TOTALFUNDS		514,264	(531,484)	(540,886)	(558,106)