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|Unrestricted||||Unrestricted|
|---|---|---|---|---|
|FundsandTotal|||FundsandTotal||
|Funds||||Funds|
|2023||2024||2024|
|£||£||£|
||IncomingResources||||
|39,84563|IncomefromInvestments|||37,749.97|
|224.46|EqualisationPayments|||190.47|
||CharitableDonationsReceived||||
|5,000.00|CashdonationfromCCadburyCharitableTrust|||3,000.00|
||DepositInterest||||
|88.56|Smith&WilliamsonInterestonCashheld|||104.11|
|45,158.65|TotalIncomingResources|||41,044.55|
||ExpenditureonCharitableActivities||||
|19,559.00|Donations|||20,638.00|
||GovernanceCosts||||
|2,034.50|ShakespeareMartineauAdministrationCharges|8,623.60|||
|406.90|VAT|1,724.72|||
|3,569.56|Smith&WilliamsonInvestmentManagementFees|3,449.54|||
|350.00|IndependentExaminationFees|350.00|||
|-|LondonStockExchangeRegistrationFee|72.00||14,219.86|
|6,360.96|||||
||Adjustments||||
|1,060.00|DonationsmadebutnotCashed-writeoff||-|512.00|
|24,859.96|NetExpenditurefortheYear|||34,345.86|
||Investments||||
|7,121.77|RealisedGain/Loss|-6,988.95|||
|67,503.25|UnrealisedGain/Loss|43,312.33||36,323.38|
|74,625.02|||||
|54,326.33|NetMovementinFundsfortheYear|||43,022.07|
|1,099,529.41|TotalFundsBroughtForward|||1,045,203.08|
|1,045,203.08|TheFundsoftheCharity|||1,088,225.15|











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