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|||Page|
|---|---|---|
|Trustees'
annual
report|||
|Independent
auditor's|report to the members||
|Statement offinancial|activities||
|Statement offinancial|position|12|
|Statement of cash flows||13|
|Notes to the financial|statements|14|
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|Reference and administrative|Reference and administrative|Reference and administrative|details|||||||
|---|---|---|---|---|---|---|---|---|---|
|Registered|charity|name|William A Cadbury||Charitable|||Trust||
|Charity registration||number|213629|||||||
|Principal oNce|||Rokesley|||||||
||||University
of|Birmingham|||Selly Oak|||
||||Bristol Road|||||||
||||Selly Oak|||||||
||||Birmingham|||||||
||||B296QF|||||||
|The trustees|||Mrs SStafford|||||||
||||RA Cadbury|||||||
||||Mrs SJ Blandy|||||||
||||Mrs J Cobain|||||||
||||Mrs K M Van|Hagen Cadbury||||||
||||Mrs C M Salmon|||||||
||||A D M Thomas|||||||
||||J C Penny|||||||
||||Mrs V E Mohan|||||||
|Auditor|||Independent|Auditors||LLP||||
||||Chartered
Accountants||||&Statutory||Auditor|
||||Emstrey House North|||||||
||||Shrewsbury|Business||Park||||
||||Shrews bury|||||||
||||Shropshire|||||||
||||SY26LG|||||||
|Bankers|||Lloyds Bank|pic||||||
||||36-38New Street|||||||
||||Birmingham|||||||
||||B24LP|||||||
|Investment|managers||Newton
Investment||Management||||Limited|
||||160Queen Victoria||Street|||||
||||London|||||||
||||EC4V 4LA|||||||
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|||||2023|2023|2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Totalfunds|Total funds|
||||Note||E||
|Income and endowments|||||||
|Donations
and legacies|||4|85,025|85,025|60,000|
|Investment
income|||5|1,377,063|1,377,063|1,165,604|
|Other income|||6|12,224|12,224|12,164|
|Total income||||1,474,312|1,474,312|1,237,768|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Investment
management||costs|7|(236,055)|(236,055)|(259,717)|
|Expenditure
on charitable|activities||8,9|(981,885)|(981,885)|(1,054,877)|
|Total expenditure||||(1,217,949)|(1,217,940)|(1,314,594)|
|Net (losses)/gains
on investments|||11|(1,159,832)|(1,159,832)|4,394,695|
|Net(expenditure)/income|and net movement||in funds|(903,460)|(903,460)|4,317,869|
|Reconciliation
offunds|||||||
|Total funds brought
forward||||58,848,559|58,848,559|54,530,690|
|Total funds carried forward||||57,945,099|57,945,099|58,848,559|
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|5.|Investment||Income||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2023|Funds|2022|
|||||||||F|F|F|
||Income from||listed investments||||1,377,063|1,377,063|1,165,604|1,165,604|
|6.|Other income||||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2023|Funds|2022|
||||||||F|F|||
||Contributions||to office costs||||12,106|12,106|12,164|12,164|
||Other income||||||118|118|||
||||||||12,224|12,224|12,164|12,164|
|7.|Investment||management||costs||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2023|Funds|2022|
||||||||F|F.|||
||investment|management||fees|||236,055|236,055|259,717|259,717|
|8.|Expenditure||on charitable||activities||by fund type||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2023|Funds|2022|
||||||||F||||
||Grants||||||923,125|923,125|949,750|949,750|
||Grants returned||||||||(500)|(500)|
||Foreign exchange differences|||||relating|||||
||to acquisition||and disposal||of|listed|||||
||investments||||||(156)|(156)|(28)|(28)|
||Support costs||||||58,916|58,916|105,655|105,655|
||||||||981,885|981,885|1,054,877|1,054,877|
|9.|Expenditure||on charitable||activities||by activity type||||
||||||||Grant funding|Support|Total funds|Total fund|
||||||||ofactivities|costs|2023|2022|
||||||||F||||
||Grants||||||923,125|47,468|970,593|9S6,252|
||Grants returned|||||||||(500)|
||Foreign exchange differences|||||relating|||||
||to acquisition||and disposal||of listed||||||
||investments||||||(156)||(156)|(28)|
||Governance||costs|||||11,448|11,448|59,153|
||||||||922,969|58,916|981,885|1,054,877|
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||||||Grants|Total 2023|Total 2022|
|---|---|---|---|---|---|---|---|
||Office costs|and salary||for service delivery|47,469|47,469|46,502|
||Insurance||||571|571|525|
||Travel and sundries||||189|189|191|
||Accountancy|fees|||2,815|2,815|2,060|
||Audit fees||||1,850|1,850|1,610|
||Legal and professional|||fees|4,470|4,470|51,570|
||Subscriptions||||157|157|1,802|
||Depreciation||||1,395|1,395|1,395|
||||||58,916|58,916|105,655|
|11.|Net (lossesj/gains||on|investments||||
|11.|Net (lossesj/g|ains
on|invest|ments|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|Funds|Unrestricted|Total Funds|
|||||||Funds||2023|Funds|2022|
|||||||f,|||F||
||Gains/(losses)|on disposal of listed|||||||||
||investments|||||(92,308)||(92,308)|(105,932)|(105,932)|
||Gains/(losses)|on revaluation||of listed|||||||
||investments|||||(1,067,524)|(1,067,524)||4,500,627|4,500,627|
|||||||(1,159,832)|(1,159,832)||4,394,895|4,394,695|
|12.|Net (expenditure)/income||||||||||
||Net (expenditure)fincome||is stated||after|charging/(crediting):|||||
||||||||||2023|2022|
||||||||||E||
||Depreciation|oftangible|fixed|assets|||||1,395|1,395|
||Foreign exchange differences||||||||(156)|(28)|
|13.|Auditors
remuneration||||||||||
||||||||||2023|2022|
||Fees payable|for the audit ofthe financial statements|||||||1,850|1,610|
|14.|Staff costs||||||||||
||The total staff costs and||employee||benefits for the reporting|||period are analysed as||follows:|
||||||||||2023|2022|
|||||||||||F|
||Wages and salaries||||||||36,388|33,735|
||Employer
contributions||to pension||plans||||1,956|1,956|
||||||||||38,344|35,691|
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|No
remuneration
was
paid
to trustees
during
the
year,
reimbursed.
Tangible fixed assets|nor were
any
trustees'
expenses|
|---|---|
||Equipment|
|Cost||
|At 1 April 2022 and 31 March 2023|4,186|
|Depreciation||
|At 1 April 2022|2,523|
|Charge for the year|1,395|
|At 31 March 2023|3,918|
|Carrying
amount||
|At 31 March 2023|268|
|At 31 March 2022|1,663|
##
|||||Listed|
|---|---|---|---|---|
|||||investments|
|Cost or valuation|||||
|At 1 April|2022|||58,661,200|
|Additions||||8,896,154|
|Disposals||||(7,632,930)|
|Fair value|movements|||(1,067,524)|
|Movement|on cash held|in capital account awaiting|investment|(1,353,469)|
|At 31 March 2023||||57,503,431|
|Impairment|||||
|At 1 April|2022 and 31|March 2023|||
|Carrying|amount||||
|At 31 March 2023||||57,503,431|
|At 31 March 2022||||58,661,200|
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|18.|All investments
Debtors|shown|above are held at valuation.|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||E||
||Prepayments|and accrued income||171|12,321|
||Other debtors||||2|
|||||171|12,323|
|19.|Creditors: amounts||falling due within one year|||
|||||2023|2022|
|||||E|E|
||Accruals and deferred||income|70,178|71,984|
||Social security|and other taxes||749|682|
||Loan|||124,432|130,000|
||Other creditors||||33|
|||||195,359|202,699|
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|||At|||Gains and|At 31March|
|---|---|---|---|---|---|---|
|||1 April 2022|Income|Expenditure|losses|2023|
|||E|E|E|E||
|General|funds|58,848,559|1,474,312|(1,217,940)|(1,159,832)|57,945,099|
|||At|||Gains and|At 31 March|
|||1 April 2021|Income|Expenditure|losses|2022|
|||E|E||E|E|
|General|funds|54,530,690|1,237,768|(1,314,594)|4,394,695|58,848,559|
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|Analysis ofnet as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2023|
|Tangible fixed assets||268|268|
|Investments||57,503,431|57,503,431|
|Current assets||636,759|636,759|
|Creditors less than|1 year|(195,359)|(195,359)|
|Net assets||57,945,099|57,945,099|
|Tangible fixed assets|Tangible fixed assets|
|---|---|
|Investments||
|Current assets||
|Creditors less than|1 year|
|Net assets||
|Unrestricted|Total Funds|
|---|---|
|Funds|2022|
|1,663|1,663|
|58,661,200|58,661,200|
|388,395|388,395|
|(202,699)|(202,699)|
|58,848,559|58,848,559|
##
|Analy|sis|ofc|han|ges|
in net debt|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||At||
|||||||At|1|Apr 2022|Cash flows
F|31 Mar|2023
f|
|Cash|at|bank|and|in|hand|||376,072|260,516|636,588||
##
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||||2023|
|---|---|---|---|
|West Midlands||||
|Advice, Mediation,|Counselling||72,000|
|Beyond the Horizon|||12,000|
|Freedom from Torture|||20,000|
|New Hope Christian|Counselling||15,000|
|Open Door Youth Counselling||Ltd|20,000|
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||Year en|Year en|Year en|Year en|Year en|ded 31 March 2023||
|---|---|---|---|---|---|---|---|
|25.
Analysis ofgrants|(Continued)|||||||
|Community
Action|||||||93,750|
|Alice (Relief of Poverty and Advancement||||||ofCommunity)|15,000|
|Birmingham
Disability Resource Centre|||||||15,000|
|Home-Start
Birmingham||South|||||10,000|
|Karis Neighbour
Scheme|||||||25,000|
|Spitfire Advice and Support|||Services||||10,000|
|Education
and Training|||||||56,750|
|First Give|||||||13,000|
|National
Literacy Trust|||||||20,000|
|The Springboard
Charity|||||||15,000|
|Environment
and Conservation|||||||59,250|
|ecobirming ham|||||||20,000|
|National
Trust|||||||15,000|
|The Wildlife Trust for Birmingham|||||and the|Black Country|19,000|
|Medical and Healthcare|||||||150,750|
|Acorns Children's
Hospice|||||||20,000|
|Katharine
House Hospice|||||||15,000|
|Living Well UK|||||||20,000|
|Marie Curie|||||||20,000|
|The Katie Piper Foundation|||||||20,000|
|University
Hospitals
Birmingham|||||Charity||20,000|
|Versus Arthritis|||||||25,000|
|Penal Affairs|||||||61,750|
|Geese Theatre Company|||||||17,000|
|Prisoners'
Advice Service||(PAS)|||||20,000|
|St Giles Trust|||||||20,000|
|The Arts|||||||75,650|
|Birmingham
Centre for Arts Therapies|||||||20,000|
|Birmingham
Contemporary|||Music Group||||15,000|
|Birmingham
Royal Ballet|||||||10,000|
|ExCathedra|||||||20,000|
|Vulnerable
Groups|||||||186,075|
|Anawim - Birmingham's|Centre for Women||||||20,000|
|Approach
Supporting
Your|||Life Your Way||||20,000|
|Breaking Barriers|||||||20,000|
|Darlaston
Youth Centre|||||||20,000|
|ECHO for Extra Choices||in|Herefordshire||||20,000|
|Para Dance UK|||||||5,000|
|St Margarets
Community||Trust|||||17,000|
|The Springfield
Project|||||||20,000|
|Welcome Charity|||||||15,000|
|United Kingdom||||||||
|Society ofFriends|||||||31,500|
|Britain Yearly Meeting -|Religious||||Society|ofFriends|25,000|
|Alan Cadbury
Trust|||||||38,800|
|Hereford
Cathedral
Perpetual||||Trust|||6,500|
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