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||**Page**|
|---|---|
|Trustees' annual report|**1**|
|Chartered accountant's report to mid w?les 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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|||**2022**|**2022**|2021|
|---|---|---|---|---|
|||Unrestricted|||
|||funds|**Total funds**|Total funds|
||**Note**||||
|**Income and endowments**|||||
|Investment income|**4**|13|**13**|115|
|**Total income**||13|**13**|115|
|**Expenditure**|||||
|Expenditure on charitable activities|**5,6**|5|**5**||
|**Total expenditure**||5|**5**||
|**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|





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||**31 J**|**anuary 2022**||||
|---|---|---|---|---|---|
||||**2022**||2021|
|||**Note**||||
||**Current assets**|||||
||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|





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|**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|





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||Unrestricted|**Total Funds**|Unrestricted|Total Funds|
|---|---|---|---|---|
||Funds|**2022**|Funds|2021|
||£|£|£|£|
||Bank interest receivable<br>13|**13**|115|115|
|**5.**|**Expenditure on charitable activities by fund type**||||
||Unrestricted|**Total Funds**|Unrestricted|Total Funds|
||Funds|**2022**|Funds|2021|
||£|£|£|£|
||Support costs<br>5|**5**|||
|**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|





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||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|||**At**|
|---|---|---|---|---|---|---|---|
|||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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|**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||
||||_|||
|**12.**|**Analysis of changes in net debt**|||||
|||||**At**||
|||At 1 Feb 2021|Cash flows|**31 Jan **|**2022**|
|||£|£||**£**|
||Cash at bank and in hand|134,763|8|**134,771**||