# 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
**----- Start of picture text -----**
||||||||
|---|---|---|---|---|---|---|
|Total|Total|
|Income|Capital|2025|Income|Capital|2024|
|Note|£|£|£|£|£|£|
**----- End of picture text -----**
## 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
**----- Start of picture text -----**
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:
**----- End of picture text -----**
## 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
**----- Start of picture text -----**
2 Investment income 2025 2024
Dividends and interest £ £
3 Grants 2025 2024
£ £
£ £
**----- End of picture text -----**
## GW Cadbury Charitable Trust
## Notes to the financial statements (continued)
**----- Start of picture text -----**
For the year ended 5 April 2025
Grants (continued) 2025 2024
£ £
**----- End of picture text -----**
Total grants
GW Cadbury Charitable Trust
## Notes to the financial statements (continued)
For the year ended 5 April 2025
**----- Start of picture text -----**
4 Other expenditure Income Capital 2025 2024
£ £ £ £
5 Investments 2025 2024
Quoted investments £ £
£ £
6 Debtors Income Capital 2025 2024
£ £ £ £
**----- End of picture text -----**
GW Cadbury Charitable Trust
## Notes to the financial statements (continued)
## For the year ended 5 April 2025
**----- Start of picture text -----**
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
**----- End of picture text -----**
## 9 Analysis of net assets between funds
**----- Start of picture text -----**
|||||
|---|---|---|---|
|Unrestricted|Unrestricted|
|funds|funds|Total|Total|
|Income|Capital|2025|2024|
|£|£|£|£|
**----- End of picture text -----**
Total net assets (page 14)
GW Cadbury Charitable Trust
## Notes to the financial statements (continued) For the year ended 5 April 2025
## 10 Trustee remuneration
## 11 Related parties
## 12 Controlling party
##