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||**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||||
|**-**|<br>**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**<br>Value at start of Period|894,619.00|||
|3,918.43|Add<br>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<br>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<br>2022 and are signed on their behalf by:||of|i||





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