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2023-03-31-accounts

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