| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| Funds and | Funds and Total | |||
| Total Funds | Funds | |||
| 2020 | 2021 | 2021 | ||
| £ | £ | £ | ||
| Incoming Resources | ||||
| 51,968.60 | Income from Investments | 41,555.44 | ||
| 554.20 | Equalisation Payments | 48.49 | ||
| Charitable Donations Received | ||||
| 13,217.90 | Cash transfer from the James Cadbury Charitable Trust | 5,000.00 | 5,000.00 | |
| Deposit Interest | ||||
| 15.73 | Smith & Williamson Interest on Cash held | 8.07 | ||
| 122.40 | HSBC Interest on Cash held | 39.20 | 47.27 | |
| 65,878.83 | Total Incoming Resources | 46,651.20 | ||
| Expenditure on Charitable Activities | ||||
| 44,582.78 | Donations | 27,189.00 | ||
| Governance Costs | ||||
| Charity Administrator Charges | ||||
| 5,528.50 | Shakespeare Martineau Administration Charges | 6,259.00 | ||
| 1,105.70 | VAT | 1,252.20 | ||
| Disbursements | 2.00 | |||
| 10,140.36 | Smith & Williamson Investment Management Fees | 7,704.39 | ||
| 350.00 | Independent Examination | 350.00 | ||
| London Stock Exchange Registration Fee | 144.00 | 15,711 59 | ||
| Adjustments | ||||
| 130.00 | Further Independent Examination Fees Due 18/19 Account: | |||
| For Funds left S&W Account but not received in | ||||
| 358.80 | Shakespeare Martineau Account as at 05/04/19 | |||
| 61,478.54 | Net Expenditure for the Year | 42,900.59 | ||
| Investments | ||||
| 3,918 43 | Realised Gain/Loss | 29,947.14 | ||
| - | 241,973.24 | Unrealised Gain/Loss | 196,183.09 | 226,130.23 |
| - | 245,891 67 | |||
| - | 241,491.38 |
Net Movement in Funds for the Year | 229,880.84 | |
| 1,305,699.10 | Total Funds Brought Forward | 1,064,207.72 | ||
| 1,064,207.72 | The Funds of the Charity | 1,294,088.56 |
| Balance Sheet at 5 April 2021 | ||||
|---|---|---|---|---|
| 2020 | 2021 | 2021 | ||
| £ | £ | |||
| Fixed Assets: | ||||
| 1,171,142.00 | Investments Value at start of Period |
894,619.00 | ||
| 3,918.43 | Add Realised Gain |
29,947.14 | ||
| -241,973.24 | Unrealised Gain | 196,183.09 | ||
| 77,565.48 | Cost of Purchases | 192,544.30 | ||
| 108,196.81 | Less Disposal Proceeds |
171,71.21 | 1,141,576.32 | |
| 894,619.00 | ||||
| Market Value 5 April 2021: | ||||
| Cash at Banks and In Hand | ||||
| 36,128.85 | Smith & Williamson Investment Account | 7,508.60 | ||
| 2,955.22 | Smith & Williamson Income Account | 7,364.50 | ||
| Shakespeares Client Account | ||||
| 62,289.89 | HSBC Account ending 6151 | 47,226.65 | ||
| 69,829.62 | HSBC Account ending 8356 | 92,185.29 | ||
| 157.94 | Accrued Dividend Not Received in the Year | 154,285.04 | ||
| 171,361 52 | ||||
| Creditors: Amounts Falling Due Within One Year | ||||
| Donations approved but not paid in the year | ||||
| Shakespeare Martineau fees accrued but not paid | ||||
| 700.00 | Independent examination fee | 700.00 | ||
| 1,072.80 | Due to Mr C J Cadbury for fees paid on Trust's behalf | 1,072.80 | 1,772.80 | |
| 1,772 80 | ||||
| 1,064,207.72 | The Funds of the Charity | £1,294,088.56 | ||
| These Financial Statements were approved by the Board of Trustees on the 2022 and are signed on their behalf by: |
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