| Garsington Opera |
1,800 | |
|---|---|---|
| Royal Trinity Hospice | 1,500 | |
| International Red Cross |
IJK | 1,000 |
| Royal Philharmonic Orchestra |
2,000 | |
| Dragon School Trust | 2,000 | |
| The Wallace Collection | 2,000 | |
| Dulwich Picture Gallery |
1,000 | |
| Royal Opera House | 1,400 | |
| Chelsea Physic Garden | 1,000 | |
| Royal Ballet School - in | memory ofSally Cadbury | 5,000 |
| Helen EcDouglas House |
1,000 | |
| The Art Fund (Wild Escape) | 1,500 | |
| Sir John Soane's Museum | 1,500 | |
| St Martine in the Fields |
-The Connection | 2,000 |
| Cancer Research Fund | 1,000 | |
| Ashmolean Museum |
1,000 | |
| Place 2be Scotland | 1,000 | |
| Richmond Hope |
2,000 | |
| f29,700 |
| Vntttstt5cted | Untost14ctad | Untost14ctad | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | |||||||
| Income dr Expenditure | f | 2023 f |
g | 2022 f |
||||
| Income From: | ||||||||
| Donations and Legacies. |
||||||||
| Regular | ||||||||
| George Cadbury Charitable |
Trust | 10,000 | ||||||
| Investment Income: |
||||||||
| Dividends &om UK listed |
mvestments | 16,272 | 17,647 | |||||
| Interest on UK listed investments | 5,793 | 6,747 | ||||||
| Overseas dividends | 6,360 | 5,754 | ||||||
| Overseas interest |
2,830 | 1,898 | ||||||
| Other interest | 78 | 1 | ||||||
| Dividends from UK REIT |
investments | 74 | 32 | |||||
| Total Income | 41,407 | 32,079 | ||||||
| Expenditure on: |
||||||||
| Investment management |
cost'. | |||||||
| Ihvhstment advisats |
fee | 9,688 | 11,267 | |||||
| Charitable Activities: |
||||||||
| Donations paid |
36,360 | 49,900 | ||||||
| Governance Costs: | ||||||||
| Professional fees: |
||||||||
| Accountancy fees |
700 | 700 | ||||||
| Independent examiner's |
fees | 540 | 600 | |||||
| Bank charges | 21 | |||||||
| Total Expenditure | 47,309 | 62,467 | ||||||
| Net income/(expenditure) | (5,902) | (30,388) | ||||||
| Gains/(Losses) on fixed |
asset investments: | |||||||
| Realised/Unrealised | (87,379) | 42,003 | ||||||
| Net movement in funds |
(93,281) | 11,615 | ||||||
| Reconciliation offunds: |
||||||||
| Unrestricted funds brought |
forward | 1,155,848 | 1,144,233 | |||||
| Unrestricted funds carried |
forward | 8 1,062,567 | $1,155,848 |
| Investments | UK Listed Equities |
Securities Fixed Int't |
Overseas Securities |
2023 Total |
2022 Total |
|
|---|---|---|---|---|---|---|
| Unrestricted | Fund | |||||
| Market Value | at 6 April 2022 | 655,133 | 145,555 | 294,564 | 1,095,252 | 1,094,591 |
| Additions at cost |
||||||
| Purchased | 133,477 | 11,208 | 203,752 | 348,437 | 109,244 | |
| Proceeds from | sale ofinvestments | (1&7,995) | (412160) | (95,544) | (325,399) | (150,586) |
| Net investment | gains/(losses) | |||||
| Unreal ised Realised |
(33,178) (19,886) |
(12,821) (2,810) |
(12,341) (6,343) |
(58,340) (29,039) |
34,653 7,350 |
|
| Market Value at 5 April 2023 | f547,551 | f99,272 | 83&4,088 | 81,030,91I | $1,095,252 |