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2022-01-31-accounts
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Page |
| Trustees' annual report |
1 |
| Chartered accountant's report to mid w?les cob−rectal fund on |
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| 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 |
|
|
2022 |
2022 |
2021 |
|
|
Unrestricted |
|
|
|
|
funds |
Total funds |
Total funds |
|
Note |
|
|
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| Income and endowments |
|
|
|
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| Investment income |
4 |
13 |
13 |
115 |
| Total income |
|
13 |
13 |
115 |
| Expenditure |
|
|
|
|
| Expenditure on charitable activities |
5,6 |
5 |
5 |
|
| Total expenditure |
|
5 |
5 |
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| Net income and net movement in funds |
|
8 |
8 |
115 |
| Reconciliation of funds |
|
|
|
|
| Total funds brought forward |
|
134,763 |
134,763 |
134,648 |
| Total funds carried forward |
|
134,771 |
134,771 |
134,763 |
|
31 J |
anuary 2022 |
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2022 |
|
2021 |
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|
Note |
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Current assets |
|
|
|
|
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Cash at bank and in hand |
|
134,771 |
|
134,763 |
|
Net current assets |
|
|
134,771 |
134,763 |
|
Total assets less current liabilities |
|
|
134,771 |
134,763 |
|
Funds of the charity |
|
|
|
|
|
Unrestricted funds |
|
|
134,771 |
134,763 |
| ' |
Total charity funds |
10 |
|
134,771 |
134,763 |
| Year ended 31 January 2 |
022 |
|
|
2022 |
2021 |
| Cash flows from operating activities |
|
|
| Net income |
8 |
115 |
| Adjustments for |
|
|
| Other interest receivable and similar income |
(13) |
(115) |
| Interest payable and similar charges |
5 |
|
| Cash generated from operations |
|
|
| Interest paid |
(5) |
|
| Interest received |
13 |
115 |
| Net cash from operating activities |
8 |
115 |
| Net increase in cash and cash equivalents |
8 |
115 |
| Cash and cash equivalents at beginning of year |
134,763 |
134,648 |
| Cash and cash equivalents at end of year |
134,771 |
134,763 |
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
Funds |
2022 |
Funds |
2021 |
|
£ |
£ |
£ |
£ |
|
Bank interest receivable
13 |
13 |
115 |
115 |
| 5. |
Expenditure on charitable activities by fund type |
|
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
Funds |
2022 |
Funds |
2021 |
|
£ |
£ |
£ |
£ |
|
Support costs
5 |
5 |
|
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| 6. |
Expenditure on charitable activities by activity type |
|
|
|
|
|
|
Total funds |
Total fund |
|
|
Support costs |
2022 |
2021 |
|
Governance costs |
5 |
5 |
|
|
Direct charitable expenditure comprises the following: |
|
|
|
|
|
|
2022 |
2021 |
|
Equipment |
Total |
| Cost |
|
|
| At 1 February 2021 and 31 January 2022 |
701 |
701 |
| Depreciation |
|
|
| At 1 February 2021 and 31 January 2022 |
701 |
701 |
| Carrying amount |
|
|
| At 31 January 2022 |
|
|
| At 31 January 2021 |
|
|
|
|
|
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At |
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|
At |
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|
1 |
February |
20 |
|
**31 ** |
January 2 |
|
|
|
|
21 |
Income |
Expenditure |
022 |
| General |
funds |
|
134,763 |
|
13 |
(5) |
134,771 |
|
|
|
|
At |
|
|
At |
|
|
1 |
February |
20 |
|
31 |
January 20 |
|
|
|
|
20 |
Income |
Expenditure |
21 |
|
|
|
£ |
|
£ |
£ |
£ |
| General |
funds |
|
134,648 |
|
115 |
— |
134,763 |
|
|
|
..._ |
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|
|
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| 11. |
Analysis of net assets between funds |
|
|
|
|
|
|
|
Unrestricted |
Total Funds |
|
|
|
|
Funds |
|
2022 |
|
|
|
£ |
|
£ |
|
Current assets |
|
134,771 |
134,771 |
|
|
|
|
Unrestricted |
Total Funds |
|
|
|
|
Funds |
|
2021 |
|
|
|
£ |
|
£ |
|
Current assets |
|
134,763 |
134,763 |
|
|
|
|
_ |
|
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| 12. |
Analysis of changes in net debt |
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At |
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|
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At 1 Feb 2021 |
Cash flows |
**31 Jan ** |
2022 |
|
|
£ |
£ |
|
£ |
|
Cash at bank and in hand |
134,763 |
8 |
134,771 |
|