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 IA*A(al 2021
8TATUTORY 8A¢K¢AOUND
aF4ic*40 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 •nyathrf*J ifh*sfftinL
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 g*n (*) 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 tr*fir￿1 *•lwr•Y8 ¢thi¥tyM*h tr• Chth ¥Jl1. the ChwtylArxww •ThY Rawsl

￿￿EpENDENT ALKiifoR3 REPORTTO ThE TRLi8IEES
Opl•lon
Wv have A￿11&￿ the BArt*xd ctr•W• erthd 31 I4￿1 2UQ1 Gomwi8e
In
Ba￿5 lty•plnlon
¢OIWv•ty, CA￿ sbJn*knl dtyJbl on th• &y• p¥knJi411 l*th* 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 trw*05 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
￿*r*I*¢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 CH*AOES
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￿e*l •
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 In*w*
. 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 J*T
10.DYJ
24.
10.C
1&787
io.lx
18,787
Inytsl War PALWL
LIke￿ndAU￿¢ Ct•i*y
If.
11.367
K4onon In ￿rsh CrDWL*t Gub
1￿j.1
R8¢w W•K¥•
BapUgtCtsJFch.
SI ChurcTh Ch*pr4 Pknjn Ftc
StWlffrU$ ¢￿j￿, E**ts). 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
Wir*w%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 BET*TEN 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