| StatementofFinancialActivitiesfortheYearEnded5April | StatementofFinancialActivitiesfortheYearEnded5April | 2023 | |||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| Fundsand | Fundsand | ||||
| TotalFunds | TotalFunds | ||||
| 2022 | 2023 | 2023 | |||
| £ | £ | £ | |||
| IncomingResources | |||||
| 41,880.78 | incomefromInvestments | 41,177.75 | |||
| 322.60 | EqualisationPayments | 75.03 | |||
| 106.25 | RBSLitigationPayment | ||||
| CharitableDonationsReceived | |||||
| - | CashtransferfromtheGeorgeCadburyCharitableTrust | 5,000.00 | 5,000.00 | ||
| DepositInterest | |||||
| - | Smith&WilliamsonInterestonCashheld | 98.67 | |||
| 11.25 | HSBCInterestonCashheld | 524.87 | 623.54 | ||
| 42,320.88 | TotalIncomingResources | 46,876.32 | |||
| ExpenditureonCharitableActivities | |||||
| 26,51100 | Donations | 52,811.00 | |||
| GovernanceCosts | |||||
| 2,831.50 | ShakespeareMartineauAdministrationCharges | 2,532.50 | |||
| 566.30 | VAT | 506.50 | |||
| - | Disbursements | ||||
| 10,997.15 | Smith&WilliamsonInvestmentManagementFees | 10,751.69 | |||
| 350.00 | IndependentExamination | 350.00 | |||
| 21.60 | BankCharges | 96.40 | |||
| 144.00 | LondonStockExchangeRegistrationFee | 14,237.09 | |||
| Adjustments | |||||
| DonationsmadebutnotCashed-writeoff | 11,200.00 | ||||
| 41,421.55 | NetExpenditurefortheYear | 55,848.09 | |||
| Investments | |||||
| 15,795.92 | RealisedGain/Loss | 16,683.84 | |||
| 58,825.13 | UnrealisedGain/Loss | 58,760.12 | - | 75,443.96 | |
| 74,621.05 | |||||
| 75,520.38 | NetMovementinFundsfortheYear | - | 84,415.73 |
||
| 1,294,08856 | TotalFundsBroughtForward | 1,369,608.94 | |||
| 1,369,608.94 | TheFundsoftheCharity | 1,285,193.21 | |||
| Allincomeand | expenditurerelatestocontinuingactivities. |
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