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|**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**<br>Value at start of Period|1,141,576.32||
|29,947.14|Add<br>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<br>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||






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