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|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|
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|||||||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||
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|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|
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