## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 





## 

## 

## 

## 

## 

## 



## 

## 

|**Unrestricted**|||**Unrestricted**|
|---|---|---|---|
|**Funds and Total**|||**Funds and**|
|**Funds**|||**Total Funds**|
|**2020**||**2021**|**2021**|
|£||£|£|
||**Incoming Resources**|||
|37,124.41|**Income from Investments**||31,488.24|
|414.16|**Equalisation Payments**||455.36|
||**Charitable Donations Received**|||
|13,228.27|Cash donation from C Cadbury Charitable Trust||5,000.00|
||**Deposit Interest**|||
|43.90|Smith & Williamson Interest on Cash held||7.93|
|**50,810.74**|**Total Incoming Resources**||**36,951.53**|
||**Expenditure on Charitable Activities**|||
|38,170.00|**Donations**||37,436.00|
||**Governance Costs**|||
|2,617.00|Shakespeare Martineau Administration Charges|5,727.50||
|523.40|VAT|1,145.50||
|3,439.75|Smith & Williamson Investment Management Fees|3,002.00||
|350.00|Independent Examination Fees|350.00||
|72.00|London Stock Exchange Registration Fee|72.00|10,297.00|
||**Adjustments**|||
|240.00|Further Donations made but not Cashed - write off|275.00||
||Further Independent Examination Fees Due||275.00|
|**45,412.15**|**Net Expenditure for the Year**||**47,458.00**|
||**Investments**|||
|1,458.61|Realised Gain/Loss|14,830.69||
|185,833.35|Unrealised Gain/Loss|204,821.62|219,652.31|
|187,291 96||||
|**181,893.37**|**Net Movement in Funds for the Year**||**209,145.84**|
|1,007,692.94|**Total Funds Brought Forward**||825,799.57|
|**825,799.57**|**The Funds of the Charity**||**1,034,945.41**|





6 July 



## 

## 

## 

## 

## 

## 

##