This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2020-10-31-accounts

				Page
Trustees' annual report (incorporating the			director's report)
Independent examiner's report		to the trustees
Statement offinancial	activities	(including	income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements
The following pages	do not form part ofthe financial statements
Detailed statement offinancial		activities		15
Notes to the detailed	statement	offinancial	activities

Registered	Registered		charity	name	name	SEFCYMRLI
Charity	registration			number		1145583
Company		registration			number	07399902
Piincipal	office and			registered		99Pentrebane		Street
office						Grangetown
						Cardiff
						CF11 7LP
						LIK
Ths trustees						Mrs A. Ali
						Mr A. A. Haq
						Ms A. Lockett		Palmer
Independent			examiner			Akhtar Ali Mir FCPA, ACIE
						Independent	Examiner
						Broadway House
						Broadway
						Cardiff

		Year ended	31Octob	er 2020
				2020		2019
				Unrestricted
			Note	funds Total f	funds f	Total funds
Income and endowments
Donations and legacies			4	69,573	69,573	20,285
Total income				69,573	69,573	20,285
Expenditure
Expenditure on raising funds:
Casts of raising	donations	and legacies	5	17,790	17,790	10,406
Total expenditure				17,790	17,790	10,406
Net income and net movement		in funds		51,783	51,783	9,879
Reconciliation offunds
Total funds brought	forward			20,749	20,749	10,870
Total funds carried	forward			72,532	72,532	20,749

			31 Octob	er 2020
					2020	2019
				Note
Fixed assets
Tangible fixed assets					1,539	1,816
Current assets
Cash at bank	and	in hand			70,993	18,933
Net current	assets				70,993.	18,933
Total assets	less	current	liabilities		72,532	20,749
Funds ofthe charity
Unrestricted	funds				72,532	20,749
Total charity	funds			10	72,532	20,749

			Unrestrided	Total Funds	Unrestricted	Total Funds
			Funds	2020	Funds	2019
			F	5	5	f
Donations
Donations					96	96
Vol Sector Me Grant			52,170	52,170
People S Health TR			3,459	3,459	19,023	19,023
Colleges Wales			2,000	2,000	700	700
The Golf Foundation			466	468	466	466
Other Grants			11,478	11,478
			69,573	59,573	20,285	20,285
Costs of raising donations		and	legacies
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2020	Funds	2019
			8	6	6
Costs of raising donations	and
legacies			17,790	17,790	10,406	10,406

transaction ent Tangible fixed	ered into by the charity during the year. assets	y
		Equipment
		5
Cost
At 1 November	2019and 31 October 2020	3,134
Depreciation
At 1 November	2019	1,318
Charge for the	year	277
At 31 October	2020	'(,595
Carrying amount
At 31October	2020	1,539
At 31 October 2019		1,816

			At				At
		1	November			31	October 2
			2019	Income	Expenditure		020
				9	9		8
General	funds		20,749	89,573	(17,790)		72,532
			At				At
		1	November			31	October 2
			2018	Income	Expenditure		019
			8				8
General	funds		10,870	20,285	(10,406)		20,749

		Year ended 31 Octobe	r 2020
			2020	2019
			6	E
Income and endowments
Donations and legacies
Donations				96
Vol Sector Me Grant			52,170
People S Health TR			3,459	19,023
Colleges Wales			2,000	700
The Golf Foundation			466	466
Other Grants			11,478
			69,573	20,285
Total income			69,573	20,285
Expendfture
Costs of raising donations		and legacies
Community Organisation	Expenses		16,088	9,500
Sport Projecl			1,015	375
Admin			410	185
Depreciation			277	346
			17,790	10,406
Total expenditure			17,790	10,406
Net!ncorne			51,783	9,879

		Year ended 31 Octobe	r 2020
			2020	2019
			6	6
Costs of raising donations		and legacies
Costs ofraising donations		and legacies
Community Organisation	Expenses		16,088	9,500
Sport Project			1,015	375
Admin			410	185
Depreciation			277	346
			17,790	10,406
Costs of raising donations		and legacies	17,790	10,406