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|**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|



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|**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|-|<br>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**<br>Value at Start of Period|||1,059,942.26|
|6,662.28|Plus<br>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<br>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|





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