2021-03-31-accounts

IHE BAMFORD CHARITABLE FOUIIDATION IIANCLAL STAIEMENTS FOR THE YEAR ENDBJ 31 MARCH 21)21

ST14&P ST42F 15 Strwl 14 ￿￿KSIr￿1 SW1YeC•

THE BAIIFORD CIIARITfvALe FOIJMDATMJI TrUSTEES'PJ4NW REPORT FOR ThEYE￿I ENDED 31 IAA(al 2021 8TATUTORY 8A¢K¢AOUND aF4ic40 intho iXaTrJ Re￿￿cl 16W2014. REFERENCE ANO IJMINISTrAThE VIFC¥IIUTKYI Thfr Lor¢ Bvfltyd ti LatyBwrtsd L D GGwrt 8TRucniRt. QOVERMANCEAFID IAAPI•JJEMENT rittc•lD mlWe•xpcw• tr¥tsk owecnvE#•￿D ACTMTIES wirKWI of ￿ truii Dte or •$ ts Trw•• fit. lo or tr the bqnofft of slrh EnO&r￿ Tru%t w. kf J5 frcffl Ibr+lknI init 9￿7 ¢￿tsL￿￿n In •nyathrfJ ifhsfftinL u￿r ilme 4) mNe cl 14xester. Trls akn Tntti•Ès r¥xwts r￿ by tvsrwdlnp 10 enHb thBrn trIf￿111 thAirffvmtit#w. NTB ts T[Lryt￿, •) IwB5105St*. b)¥pyal oltth fc(th• >wrfr

IBUC 8ÈP4FIT L￿1 toryLwer£l.(KX). AIIEVIEW OF oURACH￿l￿ENTS JID PE￿0￿10￿4 rKt gn () IN$sinwkni4£407.ei RESERVE8 POLICY b• Tolr •xl•# tr4ithe nrl in A18K MANAOEMENT FIN*JIC￿ RENXW PLAN8 FOR FUTURE peAIOD8 FUND8 HeLDAS¢U8fODiAMTRIISTEE OM BEIIALFOF OTh UDITORg THEL D ehMFORD t ro¥¢d byth• tWL...... .. .

f8k vl oftr Stattrd affaiF5 cl thfrttArity¥￿ Dfthè ra￿￿￿0fthe cmrtylorfvl rwbj. pffjpgdr4 Stat•n￿lS. trLtsto85 ¥eftyLrtI0". flnonE￿I ofthè chArfty ￿ to tthnto thllt trfir￿1 •lwr•Y8 ¢thi¥tyMh tr• Chth ¥Jl1. the ChwtylArxww •ThY Rawsl

￿￿EpENDENT ALKiifoR3 REPORTTO ThE TRLi8IEES Opl•lon Wv have A￿11&￿ the BArtxd ctr•W• erthd 31 I4￿1 2UQ1 Gomwi8e In Ba￿5 lty•plnlon ¢OIWv•ty, CA￿ sbJnknl dtyJbl on th• &y• p¥knJi411 lth hurn te ￿q￿r￿Jts r•pyt IXL w¢•• r•quhd to Np•rttyLYc•p ui to repNt t0￿j K. cwrkn..

c4 a guornntsa N •n CtrvJLV￿ IiM}ll rt exlsts. PAiSs&￿rMrrt5 2LV8. audti bwn trwt trw05 rr•s to stit• to Ihem In In PO BOx 165 Wnton Stth• Ro• St(*•￿￿Tro ST4 2RW 20

STATEMENTOF FIN￿$>ALAC7M￿s FOR THE YEA￿EN￿31 IIARCH a)21 Toi•l FundB 2020 Fwd¥ F￿d INCOMÈ 52.7r2 Totsl Incom• 53.152 EXPENfATVPE R•knlngfund• 27 27M21 Grdn 2.717.021 7.14) Barth ch•T9•5 33 Totsl •Ap•thI￿rI 446.708 2,770. NET EXPENDITURE AND NET hW)VEMEPIT IN FUNDS 8EFORE TRW4SFeR8 1419.4x81 1419.4361 12.717.484) 13 863,8WI IIET EXPENDrrfft NET mOVu￿NT IN PLMJ8 BEFORe (WN8 ￿lD LO$8Eg 011 W4¥E8TrieNrJ I34￿4 1S5W I419.4￿) 12.717,4841 11,47S NETIIOVEMEIIT IN FUI 1140.3281 111,7121 I2.8￿.[￿8) AECONCILLATKIN OF FVI Furyj baWn¢•B bi¢wMfww8td •t 1 2 (612.021} 22)J52 1M7T.031 4.333,•10 ￿rI¢I1rf&1 31 3)21 1478.36n 1144x8 1.877.931

FIXEDASSE 1144.$2e 2A)M52 CLIRRENT A88U$ C•sh4t bank 8&1BJ 48SJ12 1&193 4&5.312 CREDITIJRY.. 10 I46.￿) NET¢iHIRENT AS8ET8 437,079 Tor￿ ASSETS LES5 CURRENT LIABILITIES 2.727.931 PAOWSIONS FQR UABILITIEJ ND CHAOES O￿t provbkn¥ I￿.(￿)1 NeT A88ETS 1.ee8.11• 1.677.931 Lknre5￿GI￿￿ f 12 13 1478.367) 1144x6 1112.9211 2.2W.852 TOTAL CIIIAfTY FUNDS 1.677.931 ThA•• FIr￿el • 14 tel)ru TH LORD WFQRD DL

STATEMENT OF CASH FLOIVS 16 11,793,187) 1261M49 32r2.919 11.3&5.91 772 itt•r•r•¢dv•J 6.010 1WQ.102 Irrternrt 1351 19)) 1331 16113711 146A66 715.985 e82.830 C•Jh*i ￿nk t•d kn hw ,1#3 465.312 162 877￿18 e2.830 d•tldull ¥Jllln 862,8X)

NOTESTO THE WIIW4CIAL STATEIIENTS A¢¢OiINnNfj PQLICE¥ Rew1wVJ ¥PF4Kth In UK ol Ir•a￿ (FRS 1trk) on 16 W2014 a)* thè fin￿¢1&1 RepDrtlw S￿r￿ard FthJ• 8lruGtuw• l￿￿￿jnd we Jet r￿• 13. Lo• trrtfirdl dlly oftrA ￿r. Urrf••Wgw• #thJ vdU•￿ th• •rKI lY•lip￿ T￿ ¢lKKOnbJ •L4JptseLlkrn 11 ￿ 12dFFL8 102 kn STAFF CO8T8•JID TRUYTEESREIAUFIWITKJN FOREIGN CURRENCY POUCY -1

INVE8nlENT INCOME 8.433 8.107 1.745 19.4)8 . Fthj Inw . E¢wty - Fi¥￿ Inter•5t IA214 INTERe8TRECEIV Totsi F¥nd¥ Furnl Fund• 2021 FundB I￿re C•rn C•w•• ¥¢ty¥th)• ChI￿[•r0 Trnwl Bd• Vht• F¥0 IPg)221 10)m) EtfThlty G•4 Evw F8w• ol St JT 10.DYJ 24. 10.C 1&787 io.lx 18,787 Inytsl War PALWL LIke￿ndAU￿¢ Ct•iy If. 11.367 K4onon In ￿rsh CrDWLt Gub 1￿j.1 R8¢w W•K¥• BapUgtCtsJFch. SI ChurcTh Chpr4 Pknjn Ftc StWlffrU$ ¢￿j￿, Ets). r TerenN Srrlth 10.t Th• The Fdi¥ T￿ La5tiw L TtBB T[￿t 10Xth) 10,L 10.D)J Sath CharllthTr￿t 2&￿0 Wirw%hall CIO W0￿]￿d0￿C[* yr￿ MIr￿s 10.0 2.717m1

Tolal Fwd¥ 2020 Fw Fur 87.F 2.717,021 11.734.521) 408.954 (938.9541 1938.wl I>JVIRN44CE COSTS Tol•l F￿d¥ P￿d 2roi 7.1* IIET IIAIN8IL088E8) ON III¥E8TMENTr 175.521 232.143 101.wa 140.1241 407.884 e1.476 -12-

INVESTIIENTS 2D20 •t 1 Awl 2￿),8￿2 4J82.710 .111 1a85.9 11.261.849) 13,272.9191 61.475 1246.3831 N6t {215.2521 rk•twAlwBI 31 IYXI 2.144.526 2.2W).8S2 1ffi2.iY(S 1216,357 FUNI 2021 1144. 2.114.5 2,),652 - EqLII*s 242.394 442.224 377.116 291.764 491.884 - Equty 182.X 377.518 2.144.528 2.2W.8S2 41,833 -1>

IIOTES TO FINPI4Ck•L STATEIIENTS FOR nEYEAR Et40EO 31 IIARCH >121 OTHER PROV1810118 SWDX) 1NX).C Yq•rerthg 31 UHrch a)20 11 ANALYSIS OF NeT A88ET8 BETTEN UFAPESIP￿D FiWOS Tatsl 1520,fy)01 147&3671 ENDOWMENT FIJND on JI M•r¢h 1 2020 2M.852 2,144,526 r¢d￿j 2013. th• n•tq•h8 I Ibxa#lon hwastrr￿ rw•wrtwl••JwvJd£inJ21 gkn+Y£232.143 c¢ 1& WIALY&8 OF MET A88ET8 BETrIEEM EI•DIY￿E￿T FUND T• 1144,526 2.144. J.C.B SeNke. In. trJE11.36712020. isth? at#￿¥y[20￿.£￿1

THE BAMFORD CHARITABLE FOUNDATION NOTE5 TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MWH 2121 1& RECON¢ILIATKIN OF NET MOVEMENT8 Itl FUM)8TO NET CASH FLOW FROM OPERATINO ACTMTIE8 I mv¢ment Infvnd Add b8¢k Irrt4re5t rer•i Add bxk irrter¢$i rAbJ AdL* b8¢k n•la￿n5 oninvo8tEIW• Add bock4fv￿erWj¥ wiv•d Decroa$6 kn ¢rodI￿r$ ID•¢rnl$•Wr￿01s8 in prtsvl8k) 111.7721 I2.656.￿9) 13801 1407.8NI (26,8￿1 152,772} 1&70,OWI N•t¢••h oytnow Iroffl op•MWng ￿￿¥111 1978,3481 11.793.187) -1