| Unrestricted | Unrestricted | ||
|---|---|---|---|
| Funds and | Funds and Total | ||
| Total Funds | Funds | ||
| 2021 | 2022 | 2022 | |
| £ | £ | £ | |
| Incoming Resources | |||
| 41,555.44 | Income from Investments | 41,880.78 | |
| 48.49 | Equalisation Payments | 322.60 | |
| RBS Litigation Payment | 106.25 | ||
| Charitable Donations Received | |||
| 5,000.00 | Cash transfer from the James Cadbury Charitable Trust | ||
| Deposit Interest | |||
| 8.07 | Smith & Williamson Interest on Cash held | ||
| 39.20 | HSBC Interest on Cash held | 11.25 | 11.25 |
| 46,651.20 | Total Incoming Resources | 42,320.88 | |
| Expenditure on Charitable Activities | |||
| 27,189.00 | Donations | 26,511 00 | |
| Governance Costs | |||
| 6,259.00 | Shakespeare Martineau Administration Charges | 2,831.50 | |
| 1,252.20 | VAT | 566.30 | |
| 2.00 | Disbursements | ||
| 7,704.39 | Smith & Williamson Investment Management Fees | 10,997.15 | |
| 350.00 | Independent Examination | 350.00 | |
| Bank Charges | 21.60 | ||
| 144.00 | London Stock Exchange Registration Fee | 144.00 | 14,910.55 |
| 42,900.59 | Net Expenditure for the Year | 41,421.55 | |
| Investments | |||
| 29,947.14 | Realised Gain/Loss | 15,795.92 | |
| 196,183.09 | Unrealised Gain/Loss | 58,825.13 | 74,621.05 |
| 226,130.23 | |||
| 229,880.84 | Net Movement in Funds for the Year | 75,520.38 | |
| 1,064,207.72 | Total Funds Brought Forward | 1,294,088.56 | |
| 1,294,088.56 | The Funds of the Charity | 1,369,608.94 |
| Balance Sheet at 5 April 2022 | |||
|---|---|---|---|
| 2021 | 2022 | 2022 | |
| £ | £ | ||
| Fixed Assets: | |||
| 894,619.00 | Investments Value at start of Period |
1,141,576.32 | |
| 29,947.14 | Add Realised Gain |
15,795.92 | |
| 196,183.09 | Unrealised Gain | 58,825.13 | |
| 192,544.30 | Cost of Purchases | 294,917.85 | |
| 171,717.21 | Less Disposal Proceeds |
304,517.04 | 1,206,598.18 |
| 1,141,576.32 | |||
| Market Value 5 April 2021: | |||
| Cash at Banks and In Hand | |||
| 7,508.60 | Smith & Williamson Investment Account | 6,610.49 | |
| 7,364.50 | Smith & Williamson Income Account | 7,412.35 | |
| Shakespeares Client Account | |||
| 47,226.65 | HSBC Account ending 6151 | 20,461.85 | |
| 92,185.29 | HSBC Account ending 8356 | 133,656.53 | |
| Accrued Dividend Not Received in the Year | 157.94 | 168,299.16 | |
| 154,285.04 | |||
| Creditors: Amounts Falling Due Within One Year | |||
| Donations approved but not paid in the year | 1,200.00 | ||
| Shakespeare Martineau fees accrued but not paid | 1,965.60 | ||
| 700.00 | Independent examination fee | 700.00 | |
| 1,072.80 | Due to Mr C J Cadbury for fees paid on Trust's behalf | 1,422.80 | 5,288.40 |
| 1,772.80 | |||
| 1,294,088.56 | The Funds of the Charity | £1,369,608.94 | |
| hese Financial | Statements were approved by the Board of Trustees on the | of |