GW Cadbury Charitable Trust
Audited financial statements for the year ended 5 April 2025
Registered charity number 231861
GW Cadbury Charitable Trust
Contents
Page
GW Cadbury Charitable Trust
Trust summary For the year ended 5 April 2025 Date of settlement Settlor Trustees Main terms Registered address Accountants and auditors Solicitors
GW Cadbury Charitable Trust
Trust summary For the year ended 5 April 2025
Investment managers
Registered charity number
Taxation
GW Cadbury Charitable Trust
Trustees' report For the year ended 5 April 2025
History, objectives and activities of the Trust
Management and governance arrangements
Procedures and policy for grant making
GW Cadbury Charitable Trust
Trustees' report (continued) For the year ended 5 April 2025
Achievements and performance of the trust
£ %
£
Financial review, investment policy and reserves
GW Cadbury Charitable Trust
Trustees' report (continued) For the year ended 5 April 2025
Financial review, investment policy and reserves (continued)
General unrestricted funds
Designated funds
Investment fund
GW Cadbury Charitable Trust
Trustees' report (continued) For the year ended 5 April 2025
Investment fund (continued)
Risk management
Future plans
Going concern
Statement of trustees' responsibilities
GW Cadbury Charitable Trust Trustees' report (continued) For the year ended 5 April 2025
Statement of trustees' responsibilities (continued)
Auditors
GW Cadbury Charitable Trust
Independent auditor's report to the Trustees For the year ended 5 April 2025
Opinion
Basis for opinion
Conclusions relating to going concern
Other information
GW Cadbury Charitable Trust
Independent auditor's report to the Trustees (continued) For the year ended 5 April 2025
Matters on which we are required to report by exception
Responsibilities of the trustees
Auditors�responsibilities for the audit of the financial statements
GW Cadbury Charitable Trust
Independent auditor's report to the Trustees (continued) For the year ended 5 April 2025
GW Cadbury Charitable Trust
Independent auditor's report to the Trustees (continued) For the year ended 5 April 2025
Use of our report
GW Cadbury Charitable Trust
Statement of financial activity For the year ended 5 April 2025
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GW Cadbury Charitable Trust
Statement of financial activity For the year ended 5 April 2025
Income Capital 2025 Income Capital 2024 Note £ £ £ £ £ £
GW Cadbury Charitable Trust
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Balance sheet
As at 5 April 2025
Unrestricted Unrestricted Unrestricted Unrestricted
funds funds Total funds funds Total
Income Capital 2025 Income Capital 2024
Note £ £ £ £ £ £
Fixed assets
Current assets
Current liabilities
Net current assets
Total assets less current liabilities
Financed by:
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GW Cadbury Charitable Trust
Balance sheet (continued) As at 5 April 2025
22/01/2026
GW Cadbury Charitable Trust
Notes to the financial statements For the year ended 5 April 2025
- 1 Accounting policies
1.1 Basis of preparation
1.2 Investment income
- 1.3 Expenditure and irrecoverable VAT
1.4 Listed investments
1.5 Taxation
- 1.6 Financial instruments
GW Cadbury Charitable Trust
Notes to the financial statements (continued) For the year ended 5 April 2025
1 Accounting policies (continued)
1.6[Financial instruments (continued)]
Basic financial assets
Basic financial liabilities
1.7[Fund accounting]
1.8[Going concern basis of accounting]
GW Cadbury Charitable Trust
Notes to the financial statements (continued)
For the year ended 5 April 2025
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2 Investment income 2025 2024
Dividends and interest £ £
3 Grants 2025 2024
£ £
£ £
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GW Cadbury Charitable Trust
Notes to the financial statements (continued)
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For the year ended 5 April 2025
Grants (continued) 2025 2024
£ £
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Total grants
GW Cadbury Charitable Trust
Notes to the financial statements (continued)
For the year ended 5 April 2025
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4 Other expenditure Income Capital 2025 2024
£ £ £ £
5 Investments 2025 2024
Quoted investments £ £
£ £
6 Debtors Income Capital 2025 2024
£ £ £ £
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GW Cadbury Charitable Trust
Notes to the financial statements (continued)
For the year ended 5 April 2025
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7 Creditors Income Capital 2025 2024
£ £ £ £
8 Statement of movement on unrestricted funds
Balance Expenditure, Gains Balance
5 April 2024 Income and Losses Transfers 5 April 2025
£ £ £ £ £
General fund
Designated fund:
Total unrestricted
funds
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9 Analysis of net assets between funds
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|Unrestricted|Unrestricted|
|funds|funds|Total|Total|
|Income|Capital|2025|2024|
|£|£|£|£|
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Total net assets (page 14)
GW Cadbury Charitable Trust