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2025-04-05-accounts
| TheTrusteespresenttheirAnnualReport,togetherwiththeFinancialStatementsfortheyearended5April2025. |
| LegalandAdministrativeDetails |
| TheCharitywasestablishedbyaTrustDeeddated16September1976 |
| TheCharitableRegistrationNumberis272983 |
| TheTrusteeswhohaveservedduringtheyearare: |
| RogerVictorJohnCadbury |
| MillicentMargaretLesleyCadbury |
| IrainaJessicaVivienCadbury |
| ClaudiaHonorTeresaCoulson |
| TheadministrationiscarriedoutbytheTrustSolicitorsandthisisalsotheprincipalofficeforenquiries: |
| ShakespeareMartineauLLP |
| No1ColmoreSquare |
| Birmingham |
| B46AA |
InvestmentAdvisors:
EvelynPartners |
| 45GreshamStreet |
| London |
| EC2V7BG |
IndependentExaminer:
MrsSAReeves |
| Structure,GovernanceandManagement |
| GoverningDocument |
| TheTrustisgovernedbyaDeedofSettlementdated16September1976wherebyRogerVictorJohnCadburytransferredcertain |
| propertytotheTrustees. |
| TheTrust'sregisteredCharitablenumberis272983. |
| TheTrusteeshaveunrestrictedpowersavailabletothemundertheoriginaldeedofsettlement. |
|
StatementofFinancialActivitiesfortheYear |
Ended5April2025 |
|
|
| Unrestricted |
|
|
|
UnrestrictedFundsand |
| FundsandTotal |
|
|
|
TotalFunds |
| Funds |
|
|
|
|
| 2024 |
|
2025 |
|
2025 |
|
|
£ |
|
£ |
|
IncomingResources |
|
|
|
| 37,750 |
IncomefromInvestments |
|
|
39,015.03 |
| 190 |
EqualisationPayments |
|
|
187.68 |
|
CharitableDonationsReceived |
|
|
|
| 3,000 |
CashdonationfromGCadbury |
|
|
5,000.00 |
|
FriendsoftheRoy |
|
|
300.00 |
|
DepositInterest |
|
|
|
| 104 |
Smith&WilliamsonInterestonCashheld |
|
|
140.30 |
| 41,045 |
TotalIncomingResources |
|
|
44,643.01 |
|
ExpenditureonCharitableActivities |
|
|
|
| 20,638 |
Donations |
|
|
28,067.00 |
|
GovernanceCosts |
|
|
|
| 8,624 |
ShakespeareMartineauAdministrationCharges |
6,000.00 |
|
|
| 1,725 |
VAT |
1,200.00 |
|
|
| 3,450 |
Smith&WilliamsonInvestmentManagementFees |
3,609.42 |
|
|
| 350 |
IndependentExaminationFees |
350.00 |
|
|
| 72 |
LondonStockExchangeRegistrationFee |
72.00 |
|
11,231.42 |
| 14,220 |
|
|
|
|
|
Adjustments |
|
|
|
|
OutstandingReconciliatons |
5.66 |
|
|
|
DividendsReinvested |
29.30 |
|
|
| 512 |
Donationsmadebutnotencashed-writeoff |
2,350.00 |
- |
2,315.04 |
| 34,346 |
NetExpenditurefortheYear |
|
|
7,659.63 |
|
Investments |
|
|
|
| 6,989 |
RealisedGain/Loss |
2,134.95 |
|
|
| 43,312 |
UnrealisedGain/Loss |
-40,029.56 |
- |
37,894.61 |
| 43,022 |
NetMovementinFundsfortheYear |
|
|
30,234.98 |
| 1,045,203 |
TotalFundsBroughtForward |
|
|
1,088,225.15 |
| 1,088,225 |
TheFundsoftheCharity |
|
|
1,057,990.17 |
| 2024 |
|
|
|
2025 |
|
2025 |
|
|
|
|
£ |
|
£ |
|
FixedAssets: |
|
|
|
|
|
| 1,000,417 |
Investments |
ValueatStartofPeriod |
|
|
|
1,043,150.06 |
| 6,989 |
Add |
RealisedGain/Loss |
|
|
|
2,134.95 |
| 43,312 |
|
UnrealisedGain/Loss |
|
|
|
40,029.56 |
| 383,355 |
|
CostofPurchases |
|
|
|
105,205,60 |
| 376,945 |
Less |
DisposalProceeds(Sales) |
|
|
|
108,644.01 |
| 1,043,150 |
|
|
|
|
|
|
|
MarketValue5April2025: |
|
|
|
|
1,001,817.04 |
|
CashatBanksandInHand |
|
|
|
|
|
| 8,129 |
Smith&WilliamsonInvestmentAccount |
|
|
8,088.26 |
|
|
| 20,482 |
Smith&WilliamsonIncomeAccount |
|
|
29,622.75 |
|
|
|
ShakespeareMartineauClient |
Account |
|
|
|
|
| 19,114 |
BarclaysAccount |
|
|
23,147.08 |
|
|
|
AccruedInterestNotReceivedintheYear |
|
|
15.04 |
|
60,873.13 |
| 47,725 |
|
|
|
|
|
|
|
Creditors:AmountsFalling |
DueWithinOneYear |
|
|
|
|
| 2,300 |
DonationsApproved23/24butnotPaid |
|
|
|
|
|
|
DonationsApprovedbutnotPaidintheYear |
|
|
4,350.00 |
|
|
|
ShakespeareMartineauFeesAccruedbutnotPaid |
|
|
|
|
|
| 350 |
IndependentExaminationFee |
AccruedbutnotyetPaid |
|
350.00 |
|
4,700.00 |
| 2,650 |
|
|
|
|
|
|
| 1,088,225 |
TheFundsoftheCharity |
|
|
|
£ |
1,057,990.17 |
| TheseFinancialStatementswereapprovedbytheBoardofTrusteesonthe |
|
|
of |
|
|
|
| 2026andaresigned |
ontheirbehalfby: |
|
|
|
|
|