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||ShakespeareMartineauLLP|
|---|---|
||No1ColmoreSquare|
||Birmingham|
||B46AA|
|InvestmentAdvisors:|EvelynPartners|
||45GreshamStreet|
||London|
||EC2V7BG|
|IndependentExaminer:|MrsSAReeves|



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|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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