| Legal and Administrative Details | Legal and Administrative Details |
|---|---|
| The Charity was established by a Trust Deed dated 16 September 1976 | |
| The Charitable Registration Number is 22983 | |
| The Trustees who have served during the year are: | |
| Roger Victor John Cadbury | |
| Millicent Margaret Lesley Cadbury | |
| Iraina Jessica Vivien Cadbury | |
| Claudia Honor Teresa Coulson | |
| The administration is carried out by the Trust Solicitors and this is also the principal office for enquiries: | |
| Shakespeare Martineau LLP | |
| No 1 Colmore Square | |
| Birmingham | |
| B4 6AA | |
| Investment Advisors: | Evelyn Partners |
| 45 Gresham Street | |
| London | |
| EC2V 7BG | |
| Independent Examiner: | Mrs S A Reeves |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| Funds and Total | Funds and Total | |||
| Funds | Funds | |||
| 2022 | 2023 | 2023 | ||
| £ | £ | |||
| Incoming Resources | ||||
| 34,190.88 | Income from Investments | 39,845.63 | ||
| 562.80 | Equalisation Payments | 224.46 | ||
| Charitable Donations Received | ||||
| 5,000.00 | Cash donation from C Cadbury Charitable Trust | 5,000.00 | ||
| Deposit Interest | ||||
| Smith & Williamson Interest on Cash held | 88.56 | |||
| 39,753.68 | Total Incoming Resources | 45,158.65 | ||
| Expenditure on Charitable Activities | ||||
| 39,740.00 | Donations | 19,559.00 | ||
| Governance Costs | ||||
| 4,706.30 | Shakespeare Martineau Administration Charges | 2,034.50 | ||
| 941.26 | VAT | 406.90 | ||
| 3,598.81 | Smith & Williamson Investment Management Fees | 3,569.56 | ||
| 350.00 | Independent Examination Fees | 350.00 | ||
| 144.00 | London Stock Exchange Registration Fee | 6,360.96 | ||
| Adjustments | ||||
| Donations made but not Cashed - write off | 1,060.00 | |||
| 49,480.37 | Net Expenditure for the Year | 24,859.96 | ||
| Investments | ||||
| 6,662.28 | Realised Gain/Loss | -7,121.77 | ||
| 67,648.41 | Unrealised Gain/Loss | -67,503.25 | - | 74,625.02 |
| 74,310 69 | ||||
| 64,584.00 | Net Movement in Funds for the Year | 54,326.33 | ||
| 1,034,945.41 | Total Funds Brought Forward | 1,099,529.41 | ||
| 1,099,529.41 | The Funds of the Charity | 1,045,203.08 |
| Balance Sheet at 5 April 2023 | ||||
|---|---|---|---|---|
| 2022 | 2023 | 2023 | ||
| E | £ | £ | ||
| Fixed Assets: | ||||
| 1,012,360.67 | Investments Value at Start of Period |
1,059,942.26 | ||
| 6,662.28 | Plus Realised Gain/Loss |
7,121.77 | ||
| 67,648.41 | Unrealised Gain/Loss | - | 67,503.25 | |
| 149,679.48 | Cost of Purchases | 128,649.23 | ||
| 176,408.58 | Less Disposal Proceeds (Sales) |
113,549.64 | 1,000,416.83 | |
| 1,059,942.26 | ||||
| Cash at Banks and In Hand | ||||
| 34,143.86 | Smith & Williamson Investment Account | 17,870.25 | ||
| 4,864.49 | Smith & Williamson Income Account | 12,627.60 | ||
| Shakespeares Client Account | ||||
| 22,107.76 | Barclays Account | 17,000.40 | ||
| Accrued Dividends Not Received in the Year | 47,498.25 | |||
| 61,116.11 | ||||
| Creditors: Amounts Falling Due Within One Year | ||||
| 17,060.00 | Donations Approved but not Paid in the Year | 2,012.00 | ||
| 3,768.96 | Shakespeare Martineau Fees Accrued but not Paid | |||
| 700.00 | Independent Examination Fee Accrued but not yet Paid | 700.00 | 2,712.00 | |
| 21,528.96 | ||||
| 1,099,529.41 | The Funds of the Charity | £ 1,045,203.08 | ||
| These Financial Statements were approved by the Board of Trustees on the | of | |||
| 2023 and are signed on their behalf by: | day of |