2026-04-05-accounts

Charlty number: 327174 PETER CADBURY CHARITABLE TRUST UNAUDITED TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026

PEfER CADBURY CHARrrABLE TRUST CONTENTS Page Reference and Admlnlstratlve Detalls of the Charlty, Its T￿Sta05 and Advis•rn Trust•es' R•port Independent Examln•fs Rwrt ststement of Financlal Actlvlties 8alan¢e She•t Notes to th• Financial Statements 8-16

PETER CADBURY CHARrrABLE TRUST REFERENCE AND ADMINISTrATIVE DETAILS OF THE CHARrrY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED S APRIL 2026 Trustees Peter Hugh George c￿bury The D￿he$S of Argyll E￿nor Mary Argyl Swnon Charles Clbury harlty reglstered number 327174 Principal offke D74 Abion Ri¥ersJe 8 Hester Road SW114AW ountants Jame5 Cwr Kreston Chartered att(yJntsnts Forbury Road Rèading RG1 1AX Bankera Handdsbanken 3rd Fknr 86 Jefmyn Street SW1Y 6JD Investment advlsern Ralhbones. incorporab.ng Invest￿ Weatth & manag￿)ert Llnited 30 Gresham Street Lmdon EC2V 7QN Page 1

PETER CADBURY CHARITABLE TRUST TRUSTEES. REPORT FOR THE YEAR ENDED 5 APRIL 2026 The Twstees present t￿￿1r ￿nY81 rwl togthr with lh8 fin￿la1 statements of the Charity for the year 6 April 2025 to 5 April 2026. Obhctfv•s and xtfvttles a. Pollcle8 and obJectfv•8 The princip￿ ￿lect￿e of the Charty 1$ io appty Ihe inc(Mne receimpd in making gfanls ￿ subscriptions for publ beneffl to $uch Charl￿￿e Instituti￿ or pu￿0$e$ as the Trustees. al trir discretion. detem)ine. The Charity opwates as a grantrymaking Trust. $￿EthIng a r￿e crf tJwi organi&4twJns primwity in t fidd8 of arts. heitage. aucatÈon and Eifare. In Setting ctyectiV8s and planning fcy xtr4ities. the Twstees have considerat)n lo general guidance published by the Chafty Ccrtnmission ￿latIr￿j to wblic benefrt. ind￿11r8 the guthnce 'PUbl￿ benefit.. running charity IP821'. b. Gran14naklng polkl¢s The Trustees revi￿ ¥Plut￿lS and proxw kJentify organisations io $UPF>yL Grants are typicaly awarded as one-off contributions, although repeat funding may be provided where the Trustges ccfisider the recpient organisaknn continues lo align wth the Ch￿S (JectNes. All grant5 are 4pro¥ed by the Trustees in line With the CWS goveming d￿￿Ment. Achievements and performttnce a. Rwl#w of actlvttle t)uring the year, the Charity c￿tInUed its granl4nakiTr3 aclivits in h'ne with its otieclives. A totsl of 32 grants {2025 - 281 were m&ae during the year. amounting to £35.05212025 - £29,300). The grants supported a wde range ol charitable organisations. including those operating in the arts. heritage conseNation, ed￿￿tiOn arKI health sectors. A fvlb list of grant recyients is provJed in note 9 to the financial slalements. The Trustees we SatiSf￿d that the grants duriNJ the ￿ have fUthe￿ the Chanty's r4'eclrves and delwed publ￿ benefft. b. Flnan¢lal p•rforman Totsl in¢cYne for Ihg year amounted to £38.436 (2025- £39.045>. comwisiw investrnent inctyne and donatK)ns. Expenditure during the year tolaled £48.950 (2025- £41.3531. ncluthry.. Investmenl management C05ts.. £10.87412025- £10.723) Charits￿e expenditure {grnnts and related costs).. £38.076 (2025- £30.630} The Charty reported a net dew before *westr)ent gains of £10.514 (2025 - £2.308 deficit). Howeler, this was more than offsel by net investment gains of £134.199 (2025- kJ85 of £26.314). resulling in an overall increase in funds of £123,685 {2025- decrease of £28.622). Page 2

PETER CADBURY CHARITA8LE TRUST TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED S APRIL 2026 Flnanclal rnvlew . Going COn￿M After making appropriate enquiries. the Tntstees have a mSOna)￿ expectat￿ th Charty has adeque resources to continue in OperalK￿al existence for the foreseeable future. According￿. they continue to •Jopt the going concern basis in preparing financ￿ $tathents. b. R05er¥•J policy The Charit￿¥ reserves comprise Un￿strICted furrtts of £1.183.299 at S Aprrf 2026 (2025- £1.059,614). The Trustees. poly is to maintsin suffKl￿t re5ep48s 10: support ongoing gwt-making adivits5: provKJe protecti￿ against fluctuatM)ns in wNeslmenl I￿ome arKI market conditions. The Current ￿1 of reseNes is consthred apwq)riate to enab￿ the Chaiity to continue its ￿1￿￿18$ and meet its obl3alions as they fal due. ¢. Investment poky The Charity's investment 0￿e¢live is to generate a balance bets¥een i￿ome and capital grcMth to support its haritabk aclmlies over the km9 tenn. The Trustees have •yinted profeSsK￿al inveslment manw to manage the Charivs investment portfolKI. The investment man￿er$ operate within guklelines set by the Trustees, including a restriction that wivestments should not incbjde tcthCc￿aIed shares. Subject to this ethical re5trict)n. tts p0[1fd￿ is dl¥etsrf￿ acros$ a ranp of atssel classes to mawe risk and oplimise retums. Durin9 the year, the inveslment portfolti genernted Nicome of £33.436 (2025". £34.0451 and achieved net gains of £134.19912025 - bss of £26,314). The Trustees keep investsnent perfomia)ce under regular revie. Structur•, governance and management a. Constltutkjn Peter C•Jbury Chwitablg T￿￿1 15 a registered Chaiity. number 327174. and is c£ffistituted undgr a Trust deed. b. Melhods of appointm•nt or •l•ction of Trustws The management of the Charity is the respcfflsbthty of the Tnjstees. who are appointed and co-opted in acC￿danCe with the prwisR)ns of the Tntsl dèed. c. ￿ganIsatIonal stmcture and declslon•maklng polkles The TTUStees meet pencJ￿4fy to revthv the Charitls &ll￿￿es. appn)ve grants and monitor finan¢Fal perfomiance. Day-to4ay admini5tralion. includ1￿ inveslmenl mar)ageM￿t and pre•ion of the ￿'n￿Ck￿ stem8nts, is de18ged to professional ￿ViSerS ￿there approprkate. Page 3

PEfER CADBURY CHARrrABLE TRUST TRUSTEES. REPORT IcopinNUED) FOR THE YEAR ENDED 5 APRIL 2026 Structure• gov•manu and management l¢ontlnwd) d. Rlsk management The Trustees have Considered the m4tr risks to the Charity ts exrthed and have established systems and procedures to mitNJate those risks. The principal risk f￿ed by the Charty is the ¥01￿ty of inveslment mthets. wh￿h may impact the level of income available for grantrymakng. This risk is manW through dr¥ersrfKatvJn of investment5 and regular ew of the in¥951ment Statsment of Trust••s' r•¥ponsibilities The Trustees are responsibl8 for pryvvJ the Trustees, Reptht al￿ the financial statements in aecordance ￿th applicable law and United Kingd￿ Accounb"ng Standards (Unrted Kingthm Generalty Accepted Accounting Practice). The law applKable lo thwities in ErIJl￿d & Wales r￿Ul￿ the Trustees to prepare financk31 statements for each finan¢ial year vthich gbV8 a true and far view of the state of aff￿rS of the Charity and of its incoming resources and application of resources. including its inc(Mne aThJ expenditure. for thal per￿. In preparing these financi￿ statements. the Trustees are required lo: select suitsble accounting pokies and then appty Ihem consiste￿tr. observe the methods and principles of Ihe Chwities SORP (FRS 102)". make judgments and acc￿nI1￿) estsmates th a￿ rea$￿able wdent" stste whetrr 4)pltable UK A¢cwnt1￿ StsThJards (FRS 1021 have been fokn4ed, su4'8ct to any material departures dixlosed and explained in the finarKial Statements., prepare the financial statements on ￿ going p)nwn basis unless it is inapprcyiate to presume that the Chaity il conlinue in business. The Trustees are resp(￿SIble for keepirKJ •Jewate ac¢ountirKJ records that e suffic*nt to shtrw and explain the Chanty$ Iransa¢tion$ arvj disclose 7Mth reasonab￿ xcurw at any tffne the financ￿ posrtion of the Charity and enable thwn to ensure that the financial statements compty 7thith the Charities Act 2011, the Chanty {Accounts and Reports) Regulations 2Crf)8 and the provisK)ns of the Trust deed. They are also ￿Sp￿SIble for safeguarding the asset5 of the Charity and hence for sws for the w6vention deteclton of fraud aThJ other irregulartss. Approved by order ofts membeTS of the board af T￿￿tee5 and sKJned on their behaw ty. Peter Hugh Georye Cadbury 7 July 2028 Page 4

PETER CADBURY CHARITABLE TRUST INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED S APRIL 2026 Independent Examlner's Report to the Trustees of Peter Cadbury Charltable Trust I'the Charlty.) I report to the charity Trustees on my examination of the accounts of the Charity for the year ended 5 April 2026. Responsibilities and Basis of Roport As the Trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 1.the 2011 Act'i. I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act and in carrying out My examination I have followed the applicable Directions given by the Charity Commission under section 145lSllbl of the 2011 Act. Independent Examiner's Statement I have completed my examination. I confirm that no matters have come to my attention in connection wf(h the examination giving me cause lo believe that in any material respect". accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act", or the accounts do not accord with those records., or the accounts do not comply with the applicable requirements concerning the fomi and content of accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and faiv view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order lo enable a proper understanding of the accounts to be reached. This report is made solely to the Charity's Trustees, as a body, in accordance wth Part 4 of the Charities IAccounts and Reports) Regulations 2008. My work has been undertaken so that I might stale to the Charity's Trustees those mallers l am required lo slate to them in an Independent Examiner's Report and for no other purpose. To the fullest exlenl permitted by law, I do not accept or assume responsibility to anyone other than the Charity and the Charity's Trustees as a body, for my work or for this report. Signed.. Dated.. 8 July 2026 Darren O'connor Bsc (Honsl FCCA ACA James Cowper Kreslon Apex Forbury Road Reading RG1 1AX Page 5

PETER CADBURY CHARITABLE TRUST STATEMENT OF FINANCIAL ACTivmES FOR THE YEAR ENOEO S APRIL 2026 Unrostrkted funds 2026 Total lunds 2026 Total funds 2025 In¢om• from: Donations 3￿j leg&i8s Investm￿ts 5.000 34.045 33.436 33,436 Total incom• 38N36 38836 39,045 Expenditurn on: Raising funds Charilable activrt 10.874 38.076 10,874 38.076 10.723 30,630 Totsl expgnditurg 48,950 41,353 Net expendlture befove net galnsl{losse5) on Investments Net gainsl{k)sses) on inwslmenls 110.5141 134.199 110.514 134.199 12,3081 {26.314) N•t movèment In lunds 123.68S 123.685 {28,622) Roconclliatlon of funds: Total funds brought fcthvard Net movwnent in funds 1.059.614 123.685 1,059.814 123,685 1,088.236 {28,6221 Total funds carrlod foThvard 1.183.299 1.183.299 1.OSg.614 The sL￿ement of Financial Acts¥7￿ inckA*s all gains and hjsses rec￿niSed in the ye¥. The nctss on pages 810 16 fom part of these finwKial statem￿. Page 6

PETER CADBURY CHARrrABLE TRUST BALANCE SHEET AS AT S APRIL 2026 2026 2025 Flxed a￿@ts Investments 12 1.141,959 1.023.547 1,141,959 1,023,547 Curr•nt assgts Debtors Inveslm)ts Cash at bank and in hand 13 14 103 12.840 34.122 2,503 6.935 30.629 47,065 40,087 Current liabilities Credrtors. amounts falling due Wilh￿ C¥be year 15 15.725) I4,(￿10) Nat curr•nt assets 41,340 a6.(￿7 Total assets les8 currgnt Ikbllltlfjs 1.183.299 1.059.614 Total not assèts 1,183,299 1,059,614 Chaflty funds Unrestricted funds 16 1,183.299 1,059,614 Total funds 1.183.299 1,059.614 Th8 finwKia 5tatefflents approved and auth￿ised for issue by th& Tntstees signed on their behaw by.. Peter Hugh Georye Cadbwy 7 July 2026 The notes on pages 8 to 16 form pt ofthese financial sLitements. Page 7

PETER CADBURY CHARITABLE TRUST NOTES TO THE FINANCIAL STATEIAENTS FOR THE YEAR ENDED S APRIL 2026 Gonoral Infommtlon P818r Cadbury ChariWl8 Trust is a registered Charity in England and Wales. The addres$ of its registered offKe is D74 Al￿n RNwsJe. 8 Hester Road, London, SW114AW. Accountlng pollcles 11 Ba81s of preparatlon of financlal statements Th& financial stalemwbl$ have been prepared in accord￿ with the Charities SORP IFRS 1021- Ac¢ountirYJ and Rew)rtfftg by Chari¢ies.' Stement of Recommended Prxtice applicable to charities preparing their accounts in accothce with the Financ￿ RerrtJtin9 Standard ¥•plica>le in the UK and Republ￿ of Ireland {FRS 1021 {effeetrrfe 1 January 2019), the Finanaal Reporting Stsrthrd appIl￿ble in the UK arKI Republ￿ of Irnd {FRS 102} and the char￿￿$ Ad 2011. Peter Cadbury Chwitable Trust meets the d8fin1th￿ of a benefrt entity urthr FRS 102. Assets and h'abilities are ￿n￿alty recognised al histort￿ cost or tr)sthin value un185S OtheTh¥ise stated in the relevant xcounting p￿￿y. 12 Incom• All incL¥ne is recoani5ed c￿Ce the Charity has entiilement to the wKome. rt Is probable that th8 income be recei4BJ arKI the amounl of r￿e1¥ab￿ can ￿ mea5urgd rdiabty. Inccffie lax recoverl8 in relation to inbwtmwrt irKcrfne is recognised at the time Ihe investment irKome is re￿vatIe. 13 Expenditu ExperKliture is recognised once there is a W or Construc￿ oWation to transfer economic benefit lo a third pwty. it is probable that a transfer of econom￿ benefils will be required in sèttlement and the amount of the ￿￿91)n can be measured rel￿ty. Eypendrture is elassffied by aclNity. The costs of eath acliwty are made LW of the total of direct costs and shared costs. including support ¢osl$ involved in urbdertaking each aCti￿ty. Direct cost5 atrbutaAe to a Sing￿ activity are allocated directty lo th xkn"wty. Shared costs contn.bute to moro than one a¢tMty and support Costs which are not attributab￿ to a $#vJle actmty are aFWtioned be￿￿n th)se activilies on a basis constslenl wf(h the use of resources. Central staff costs are alk¢ed on the basis of tune spent. and (kpreciation Ch￿ alocated on the p￿tK￿l of Ihe asset's use. Expenditure on raising funds t￿ludeS 41 expenditure i￿￿[red by th& Charity to raise funds f¢y its charilable purposes and includes costs of all fundrwsirvj Niknes events and nonjedNes, as wdl as ￿Y asSoc￿ed costs. Grants payable are charg￿1 in then the offer is maje except in those cases whwe the ¢)ffer is eonditiond. such grants b*ng recognised as expenditure when the condrtions attaching are fulfilled. Grants offered subject to ccThJrtp)ns vthich Tr)t been met at th8 year end are noted as a Commitment. but acCn￿d as eX￿drtUre. All expenditure is indusiw of irrKoverth VAT. 2A Int•rtst re¢•ivablo Interest on funds held on deposit is includ8d Ikn rtteNable and the amount can be me8sured reliably by the Charity. this is upon notffKatM)n of the interest pa￿ or payable by the institution with Wh(￿ the I￿￿1$ are dep)sited. Page 8

PETER CADBURY CHAR￿ABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2026 Accountlng pollcles Iconllnued) 2.5 Investments Fixed asset investments are a frxm of finarKial W￿11￿ment and are initralty reccgnised at their transaction ￿$1 and subsequentty measured at fair value at the Bakqnce Sheet date, unkss the valu8 cannot be measured rdiably in whth case rt is measured at cost ￿ th￿palm￿l. Investment gains arKI 1055es, whether reali5ed or unrealised. are ¢ombin8d arKI presented as 'Gainsl{Lossesl on vestments, in the Statement of Financ&￿ Activit￿$. 16 Debtors Tradè and other dèbtors are recognised at the Settle￿ent wnount after any tr discount offered. prepa￿ents are at the amount wepaKI nel of any trad8 discounts du8. 2.7 Cash at bank and In hand Cash at bank and in hand indudes cash aTrJ short-temi hvJhty liquKI inveslmenls with a short maturity of three mcrths or frryn the date of Wulsit￿ ￿ opening of the dgposrf( LY simil3r account. 18 Liabllltles and provlslons Liilities are rwntsed when there is an cknlytion at the Balance Sheet ¢Jate as a result of a p8St event. il is probable that a transfer of econom￿ benefft wil be wuired in settlement, and the amount of the sewement can be estwnated reliabty. Liabilib'es are rectsjnised al Ihe am(iunt Ihat the Chanty anticipate5 rt ￿11 pay lo settle the debt or the amount rt has recewed as tharKed pa￿fients for the goods or services il musl provide. ProvIs￿nS are measured at the best estimate of the amounts required to setue the c)IwJation. Where the effect of the time value of is materHI. the prows￿ is based on the present value of thos amounts. discounted at the pre4a< discount rale that refknls the risks 5peCrf￿ to the Ik8bility. The unwnding of the diswjnt is r￿C4JnI$ed in the Slatement of Fina￿la1 Activities as a finanee cost. 2.9 Flnanclal Instruments The Charty only has fInar￿ assets and financial liabilti8s ol a kind that qualfy as basic financial instruments. Basic fina￿ra1 instrunenls are initialty recognise(l at tranSa￿￿n value and subsequently measured al their settlement value with the excepts)n of bank k)ans which are subsequentty measured at amortised eosl using the effectwe interest methc¥J. 2.10 Fund accounting General furKls are unrestricted funds which are available for use al the discrethM of the Trustees in furtherance of the general obj'ectives of the Charity and have not been designed for other purposes. Inv8Stment income. gains and losses are alknated to the 4yopr fund. Page 9

PETER CADBURY CHARrrABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2026 lfft¢tyn• from doThatkn￿ and Iggaclos Total fund 2026 funds 2026 George Cadbury Charrtable Trust s.rKJo unreStr￿ted funds 2025 Total funds 202S George Cadbury Chafit)le Trust 5.OlXI Inv•stm•nt Income Unr•strl¢ted funds Total funds 2026 Investment irthne- listed inNEstrnents Investment inccrfne- fL￿8v￿ k51ed Thpstments Bank inl8resl 22.221 11.090 125 22.221 11.090 125 33.436 33.436 Unrestrthd funds 2025 Total fund5 2025 Inveslment inc￿le- Ictal listed insknents Investment income- forevJn listed ¥ivesknents Bank interest 23.986 9.912 147 23,986 9.912 147 34.045 34,045 Page 10

PETER CADBURY CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026 Inveslmenl man•gement costs Unrestricted funds 2026 Total funds 2026 Invesknenl management fees 10.874 10.874 Unreslricted funds 2025 Total funds 2025 Inveslment management fee¥ 10.723 10,723 Anaty*Ss ol exp•nditur¢ on charltable actlyltles Summ•ry by fund type Unrestrlcted fvnds 2026 Total 2026 Charitable at￿￿tieS 38.076 38,076 Unlestr￿ted funds 2025 T¢)tal 2025 Charita)le xtivit￿$ 30.630 30,630 Anatysls of expendlture ty actlvltl•s Grant fundlng of actlvltl•s 2026 Support Total funds 2026 2026 Direct ￿St$ 35.052 3.024 38.076 Page11

PETER CAD8URY CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2026 Anatysly of exp•nditur• kry activitie* (eontinu•d) Analysls of support costs Total nds 2026 Actlvitiès 2026 Govemance costs 3,024 3,024 Total funds 2025 2025 Govamance costs 1.330 1.330 Analysls of grants Grants lo Instltutlons 2026 Total funds 2026 Grants 35.052 35,062 Grarts lo Institutions 2025 Total funds 2025 Grants 29.300 29.3 Page 12

PETER CADBURY CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2026 U51 of grants 2026 2025 Ashmdean MLFseum Bamplon ClassKo1 Opera Bthsh Museum Chatham House Chelsea Phys￿ Garden Child Bereavement UK Co￿en1¢ c￿phIl Ccwmmunty Dufvith Picture G￿ East Angli• Art Fund Garsing1c￿ Opera Hden a￿￿ Douglas House Friends of Argyll Estates Friends of Battersea Park LO￿nd Rescue Oxfordshire Nati¢￿al Brain Appe National Churches TNst Nordoff and Robbins OASM Farn9kn Quaker Opera Holland Park Pitshanger MaTh)r and GaI￿ry PRISM Richmon&$ Hope R¢)yal Ballet Sc Royal Ballet and Opera School Royal Horticulture Soc Royal Philharmonic Orchestra Royal Trinty Hospice Sir John Soane's Museum The Arnold FourKlation for Rugby Sctw)ol The Art Fund The C¢)nnection. St Martin in the Fields The Georgian Group The Wallace Colkction Venti in Peril Fund 1,000 soo 150 330 1.20D 200 1,1)00 1,250 1.000 500 200 325 1,200 100 1.250 500 1,81XI 2.0￿) 3.400 2.000 2,000 50 500 50 soo 200 375 1.000 1,000 37$ 2,SOO 2.500 1.450 1.300 2.000 1.500 2,000 2,000 1.567 2.000 2.000 2,000 100 2.000 35,052 29.300 Pa9e 13

PETER CADBURY CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2026 10. Independent èxamlnerfs r•muneratlon 2026 2025 Fees payable to Ihe Chantys iwendent eX￿l￿r fty the independent examination ol the Ch￿5 annua Fees payable lo the Charivs independ￿1 ex￿iner in reS￿￿t ot. Prepwats'on ol the fiwciai ststements 624 2.358 11. Twslees, remuneratlon and exp•ns•s DuriThJ the year. no Twstees recwed ￿ remunerat￿ or other beneflls (2025. £NIL). DurirYJ the year ended 5 Awil 2026. no frxpen￿ haw been incurred (2025- £NILI. 12. Fix•d asset investments Llsted Investments C¢>st or valuation At 6 Apn'l 2025 Additions Disposals Revaluati￿S 1,023,547 261.615 1265,4981 112.285 At 5 April 2026 1.141.959 Nel book value At S 2026 1,141,9S9 At 5 April 2025 1,023,547 The historK* cost of Ihe inNwlments at S Aprl 2026 wzs £922.63612025 - £916.S14}. 13. Dgbtors 2026 2025 Due within one yoar PrepayM￿ts and ir￿￿e 103 2,503 Page 14

PETER CADBURY CHARrfABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2026 14. Currenl ass•t Inv￿t￿•11ts 2026 2025 Listed investments 12.840 6,935 15. Creditorn: Amounts falling du• withln one year 2026 2025 Accruals and deferred income 5.725 4,000 16. Statement of funds ststemgnt of funds . Curreftty￿r Balan￿ •t 6 Aprll 2025 Gal￿￿ Balance •t 5 (Losses) Aprfl 2026 Incom? Expendllure Unrestrlcted funds General unrestricted funds 1,059,614 148.9501 134,199 1.183.299 Slatem•nt of funds- prloryear Balance at 6 April 2024 Gainsl Balance al (Losses) 5 April 2025 Income Exponditure Unrostrlcted fund$ General urkre51rieted funds 1.088.236 39.045 (41.353} {26,3141 1.059.614 Page 15

PETER CADBURY CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMEpirs FOR THE YEAR ENDED S APRIL 2026 17. Anatyyll of assets b¢tw••n fvnd¥ Anatysls of not assets betwèen funds - current year Unrnstrktad funds 2026 Total funds 2026 Fixed asset investments Current assets Creditors due wilhin one year 1.141.959 47,C65 15,725} 1,141,959 47.066 15.725) 1.183.299 1.183.299 Analyth of net assets belween funds- prlor year unrestl￿ted funds 2025 T(Xal funds 2025 Fixed asset 1n¥wtm￿ts Current assels Credit(Ks within one Jear 1.023.547 40.067 14.0001 1,023,547 40.067 {4.0[￿•) Total 1.059.614 1,059.614 1& R¢lat￿ ￿rtY transacllons Duriw the year the Charty receNed a dcfflatw)n of £5,CQ) frcth the George Cadbury Charitable Trust (2025 - £5,000). knked to ofthe Trustees of the Peter C•Jbury Charitable TfusL Page 16