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|TheTrusteespresenttheirAnnualReport,togetherwiththeFinancialStatementsfortheyearended5April2025.|
|---|
|LegalandAdministrativeDetails|
|TheCharitywasestablishedbyaTrustDeeddated16September1976|
|TheCharitableRegistrationNumberis272983|
|TheTrusteeswhohaveservedduringtheyearare:|
|RogerVictorJohnCadbury|
|MillicentMargaretLesleyCadbury|
|IrainaJessicaVivienCadbury|
|ClaudiaHonorTeresaCoulson|
|TheadministrationiscarriedoutbytheTrustSolicitorsandthisisalsotheprincipalofficeforenquiries:|
|ShakespeareMartineauLLP|
|No1ColmoreSquare|
|Birmingham|
|B46AA|
|InvestmentAdvisors:<br>EvelynPartners|
|45GreshamStreet|
|London|
|EC2V7BG|
|IndependentExaminer:<br>MrsSAReeves|
|Structure,GovernanceandManagement|
|GoverningDocument|
|TheTrustisgovernedbyaDeedofSettlementdated16September1976wherebyRogerVictorJohnCadburytransferredcertain|
|propertytotheTrustees.|
|TheTrust'sregisteredCharitablenumberis272983.|
|TheTrusteeshaveunrestrictedpowersavailabletothemundertheoriginaldeedofsettlement.|



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||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:||||||





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