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||**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**|





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|||**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|





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|**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|





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|**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|





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||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|



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||||Unrestricted|**Total **|**Funds**|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||**2021**|Funds||2020|
||||£||**£**|£||£|
|Bank|interest|receivable|115||**115**|310||310|





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|**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|||



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||||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|





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|**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**|