This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-01-31-accounts
|
Page |
| Trustees' annual report |
1 |
| Chartered accountant's report to mid wales cob−rectal fund on |
|
| the unaudited financial information |
4 |
| Statement of financial activities |
5 |
| Statement of financial position |
6 |
| Statement of cash flows |
7 |
| Notes to the financial statements |
8 |
|
|
2021 |
2021 |
2020 |
|
|
Unrestricted |
|
|
|
|
funds |
Total funds |
Total funds |
|
Note |
|
|
|
| Income and endowments |
|
|
|
|
| Donations and legacies |
4 |
|
|
356 |
| Investment income |
5 |
115 |
115 |
310 |
| Total income |
|
115 |
115 |
666 |
| Net income and net movement in funds |
|
115 |
115 |
666 |
| Reconciliation of funds |
|
|
|
|
| Total funds brought forward |
|
134,648 |
134,648 |
133,982 |
| Total funds carried forward |
|
134,763 |
134,763 |
134,648 |
| **31 J ** |
anuary 2021 |
|
|
|
|
|
2021 |
|
2020 |
|
Note |
|
|
|
| Current assets |
|
|
|
|
| Cash at bank and in hand |
|
134,763 |
|
134,648 |
| Net current assets |
|
|
134,763 |
134,648 |
| Total assets less current liabilities |
|
|
134,763 |
134,648 |
| Funds of the charity |
|
|
|
|
| Unrestricted funds |
|
|
134,763 |
134,648 |
| Total charity funds |
9 |
|
134,763 |
134,648 |
| Year ended 31 January 2 |
021 |
|
|
2021 |
2020 |
| Cash flows from operating activities |
|
|
| Net income |
115 |
666 |
| Adjustments for: |
|
|
| Other interest receivable and similar income |
(115) |
(310) |
| Cash generated from operations |
|
356 |
| Interest received |
115 |
310 |
| Net cash from operating activities |
115 |
666 |
| Net increase in cash and cash equivalents |
115 |
666 |
| Cash and cash equivalents at beginning of year |
134,648 |
133,982 |
| Cash and cash equivalents at end of year |
134,763 |
134,648 |
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
Funds |
2021 |
Funds |
2020 |
| Donations |
|
|
|
|
| Donations |
|
|
356 |
356 |
| Donations comprise the following: |
|
|
|
|
|
|
|
2021 |
2020 |
| Estate D Glanwyb Davies |
|
|
|
94,358 |
| Other |
|
|
357 |
|
|
|
|
357 |
94,358 |
|
|
|
Unrestricted |
**Total ** |
Funds |
Unrestricted |
Total |
Funds |
|
|
|
Funds |
|
2021 |
Funds |
|
2020 |
|
|
|
£ |
|
£ |
£ |
|
£ |
| Bank |
interest |
receivable |
115 |
|
115 |
310 |
|
310 |
| Tangible fixed assets |
|
|
|
Equipment |
Total |
| Cost |
|
|
| At 1 February 2020 and 31 January 2021 |
701 |
701 |
| Depreciation |
|
|
| At 1 February 2020 and 31 January 2021 |
701 |
701 |
| Carrying amount |
|
|
| At 31 January 2021 |
|
|
| At 31 January 2020 |
|
|
|
|
|
At |
|
At |
|
|
1 |
February 20 |
|
31 January 2 |
|
|
|
20 |
Income |
021 |
| General |
funds |
|
134,648 |
115 |
134,763 |
|
|
|
At |
|
At |
|
|
1 |
February 20 |
|
31 January 20 |
|
|
|
19 |
Income |
20 |
| General |
funds |
|
133,982 |
666 |
134,648 |
| 10. |
Analysis of net assets between funds |
|
|
|
|
|
|
Unrestricted |
Total Funds |
|
|
|
Funds |
2021 |
|
Current assets |
|
134,763 |
134,763 |
|
|
|
Unrestricted |
Total Funds |
|
|
|
Funds |
2020 |
|
Current assets |
|
134,648 |
134,648 |
| 11. |
Analysis of changes in net debt |
|
|
|
|
|
|
|
At |
|
|
At 1 Feb 2020 |
Cash flows |
31 Jan 2021 |
|
Cash at bank and in hand |
134,648 |
115 |
134,763 |