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||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|||-|<br>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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