| J C BAMFORD FOUMOATION | J C BAMFORD FOUMOATION | J C BAMFORD FOUMOATION | ||||
|---|---|---|---|---|---|---|
| CHARITY INFORMATION | ||||||
| The board | of | trustees | The Loni Bamford | DL | ||
| 5EROvens | ||||||
| M JC Bamford | ||||||
| Administrator | and address | O G Garnelt | ||||
| JC Bamford Foundakon | ||||||
| Recanter | ||||||
| Ugoxster | ||||||
| Staffordshire | ||||||
| ST145JP | ||||||
| Auditors | Howsons IAudit |
5Assurance) | Limited tres Hawsons | |||
| Chartered Accouraants |
||||||
| Registered Auditom |
||||||
| Winton House | ||||||
| Stoke Road | ||||||
| Slokeon Trent | ||||||
| Slaffordshne | ||||||
| ST42RW | ||||||
| Bankers | Berclsys Pnvate Wealth Bank | |||||
| Level 15 | ||||||
| I Churchill Place | ||||||
| Lolldinl | ||||||
| E14SHP | ||||||
| Barclays Bank Pic | ||||||
| 15High Street | ||||||
| Uttoxeter | ||||||
| Staffordshlm | ||||||
| Investment | Managers | Schrodsr 5Co | Llllllted | |||
| TiAs Cazermve | Capital Management | |||||
| I London Wall Place | ||||||
| Lonrloli | ||||||
| EC2Y 5AU |
| Unrestricted | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Furlds | Funds | ||||||||
| 2023 | 2023 | 2022 | ||||||||
| Note | 0 | 0 | 0 | |||||||
| INCOME | ||||||||||
| Income from donations | and legacies | |||||||||
| Oonatrons | 105,000 | 165,000 | ||||||||
| Incaming resources from generated | funds | |||||||||
| Investment income |
||||||||||
| Interest receivable | 50 | |||||||||
| 021 | 021 | 50 | ||||||||
| TOTAL INCOME | 165,821 | 165821 | 50 | |||||||
| EXPENDITURE | ||||||||||
| Costs of raising funds | ||||||||||
| Investment management |
costs | 81 | 81 | 390 | ||||||
| Expendaure on chantable |
actuitres | |||||||||
| Grants | ||||||||||
| Governance costs |
6,313 | 0,313 | 5,000 | |||||||
| Interest | 7 | |||||||||
| TOTAL EXPENDITURE | 6394 | 6,213 | ||||||||
| NET INCOMEI(EXPENDITURE) | AND | NET MOVEMENT | ||||||||
| IN FUNDS BEFORE INVESTMENTS |
GAINS | ANO | LOSSES | ON | I59,427 | 150,427 | (6,163) | |||
| Net fosses)lgams on rnvestmenls |
(1,774) | (1,774) | 3,929 | |||||||
| NET INCOMEI(EXPENDITURE) | FORTHE YEAR | 157,653 | 157,653 | (2,234) | ||||||
| RECONCILIA7ION OF FUNDS |
||||||||||
| Totalfunds broughtforward |
(39,100) | (39,109) | (36,075) | |||||||
| Total fur de cerned forward | 110,544 | 110,544 | (39,109) | |||||||
| AE the funds ofIhe chanty | are unrestricted | funds. |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Hate | 0 | |||||
| FIXEDASSETS | ||||||
| Investments | 172,927 | 13,961 | ||||
| CURRENT ASSETS | ||||||
| Cash at bank | 20,011 | 21,584 | ||||
| CREDITORM Amounts | faUlng | |||||
| due within one year | 9 | (6,348) | (5,808) | |||
| NET CURRENT ASSETS | 14,463 | 15,776 | ||||
| PROVISIONS FOR UABILITIES ANO CHARGES | ||||||
| Other pronsmns | 10 | (60,846) | (68,046) | |||
| NET ASSETSI(LIABILRIES) | 110,544 | (39,109) | ||||
| The funds ofthe chargy: | ||||||
| Unrsetncted income funds |
118,544 | (39,109) | ||||
| TOTALCHARITYFUNOS | 116544 | (39,109) |
| 2023 | 2022 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | |||||||||||||||
| UK | |||||||||||||||
| - Equities | 101 | ||||||||||||||
| Cash balances | |||||||||||||||
| - lnlsresl | 720 | ||||||||||||||
| I!21 | |||||||||||||||
| 5. | ANALYSIS | OF | GRANTS | ||||||||||||
| Uhrsstrlcted | Total | Total | |||||||||||||
| Furiffs | Funds | Fuirda | |||||||||||||
| 2023 | 2023 | 2022 | |||||||||||||
| 6 | 0 | ||||||||||||||
| The follovfng grants were made |
in the year | ||||||||||||||
| JCBAcademy | Trust | ||||||||||||||
| Grants are | paid | in | accordance | with | the objectives of | the chenly end ars paid tc provide | either general | funding | or specific | funding | to the | ||||
| redpenls. | |||||||||||||||
| 2023 | 2022 | ||||||||||||||
| Reconciliation | of | grants payable: | Note | E | |||||||||||
| Commitments | el 1 | Apnl | 60 846 | 160,846 | |||||||||||
| Commitments | made in Ihe year |
||||||||||||||
| Grants paid |
dunng | the year | (100,000l | ||||||||||||
| Commitments | al 31 March | 10 | 68,045 | 60,846 | |||||||||||
| See note 10for | details of commitments | at 31 March 2023 | |||||||||||||
| GOVERNANCE | COSTS | ||||||||||||||
| Unrestnctea | Total | Total | |||||||||||||
| Funds | Funds | Funds | |||||||||||||
| 2023 | 2023 | 2022 | |||||||||||||
| 6 | K | E | |||||||||||||
| Audit fees - The | audit ofthe Chanty's | annual accounts | 3,656 | 3,656 | 3,400 | ||||||||||
| Acmuntancy | fees | 2,657 | 2,657 | 2,400 | |||||||||||
| 6,313 | 6,313 | 5,008 | |||||||||||||
| 7. | NET GAINS((LOSSES( ON INVESTMENTS | ||||||||||||||
| 2023 | 2022 | ||||||||||||||
| 6 | K | ||||||||||||||
| Realised gain | an investment | assets | 3,390 | ||||||||||||
| Unrealised | gain((toss) on investment | asseh | (1,774( | 530 | |||||||||||
| (1,774) | 3,029 |
| FORTHE Y | EAR ENDED 31 INARCH | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0. | INVESTMENTS | ||||||||||
| Movement in market value |
|||||||||||
| 2023 | 2022 | ||||||||||
| 5 | 5 | ||||||||||
| Market slue st |
I | Apnl | 13,061 | I05,300 | |||||||
| Acquisitions at cost |
00,841 | ||||||||||
| Dispossls st carrying | value | (95,308) | |||||||||
| Net gainSloss) on revaluations | (1,774) | 3,929 | |||||||||
| Net movement | in | liquid assets and deposits | 99,099 | (40) | |||||||
| Market vabe al | 31 | March | 172,927 | 13,961 | |||||||
| Histoncal coal at | 31 March | 172,915 | 12,176 | ||||||||
| Analysis ot investments | at 31 March 2023 between | funds | |||||||||
| Unrestricted | Total | Total | |||||||||
| Funds | Funds | Fuirrl ~ | |||||||||
| 2023 | 2023 | 2022 | |||||||||
| 2 | 5 | ||||||||||
| Quoted securities | 172,927 | 172,927 | 13,961 | ||||||||
| The mvestments | are | enalysed es | |||||||||
| 2023 | 2022 | ||||||||||
| 5 | |||||||||||
| UK | |||||||||||
| Equsies | 70,067 | 11,000 | |||||||||
| Cash balances | 102,860 | 2,961 | |||||||||
| 172,927 | 13,961 | ||||||||||
| The fotlavdng Investments |
account for more than 5%of | total investments | |||||||||
| 2023 | 2022 | ||||||||||
| '5 | |||||||||||
| Schroder Managed | Wealth | Portfolio | 41 | 79 | |||||||
| 9. | CREDITORS: Amounts | falling due within one year | |||||||||
| 2023 | 2022 | ||||||||||
| 5 | 5 | ||||||||||
| 0,346 | 5,808 | ||||||||||
| 6,340 | 5,008 |