|
ShakespeareMartineauLLP |
|
No1ColmoreSquare |
|
Birmingham |
|
B46AA |
| InvestmentAdvisors: |
EvelynPartners |
|
45GreshamStreet |
|
London |
|
EC2V7BG |
| IndependentExaminer: |
MrsSAReeves |
| Unrestricted |
|
|
Unrestricted |
Unrestricted |
| FundsandTotal |
|
|
Fundsand |
|
| Funds |
|
|
TotalFunds |
|
| 2021 |
|
2022 |
|
2022 |
| £ |
|
£ |
|
£ |
|
IncomingResources |
|
|
|
| 31,488.24 |
IncomefromInvestments |
|
|
34,190.88 |
| 455.36 |
EqualisationPayments |
|
|
562.80 |
|
CharitableDonationsReceived |
|
|
|
| 5,000.00 |
CashdonationfromCCadburyCharitableTrust |
|
|
5,000.00 |
|
DepositInterest |
|
|
|
| 7.93 |
Smith&WilliamsonInterestonCashheld |
|
|
|
| 36,951.53 |
TotalIncomingResources |
|
|
39,753.68 |
|
ExpenditureonCharitableActivities |
|
|
|
| 37,436.00 |
Donations |
|
|
39,740.00 |
|
GovernanceCosts |
|
|
|
| 5,727.50 |
ShakespeareMartineauAdministrationCharges |
4,706.30 |
|
|
| 1,145.50 |
VAT |
941.26 |
|
|
| 3,002.00 |
Smith&WilliamsonInvestmentManagementFees |
3,598.81 |
|
|
| 350.00 |
IndependentExaminationFees |
350.00 |
|
|
| 72.00 |
LondonStockExchangeRegistrationFee |
144.00 |
|
9,740.37 |
|
Adjustments |
|
|
|
| 275.00 |
FurtherDonationsmadebutnotCashed-writeoff |
|
|
|
| 47,458.00 |
NetExpenditurefortheYear |
|
|
49,480.37 |
|
Investments |
|
|
|
| 14,830.69 |
RealisedGain/Loss |
6,662.28 |
|
|
| 204,821.62 |
UnrealisedGain/Loss |
67,648.41 |
' |
74,310.69 |
| 219,652.31 |
|
|
|
|
| 209,145.84 |
NetMovementinFundsfortheYear |
|
|
64,584.00 |
| 825,799.57 |
TotalFundsBroughtForward |
|
1,034,945.41 |
|
| 1,034,945.41 |
TheFundsoftheCharity |
|
1,099,529.41 |
|
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4 May
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