| 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: |