| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2 to 3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Cash Flow Statement | ||
| Notes to the Financial | Statements | 8 to 10 |
| Reference and Administrative | Reference and Administrative | Details | ||||
|---|---|---|---|---|---|---|
| Chairman | M A Rees | |||||
| Trustees | MA Rees | |||||
| JV Lewis | ||||||
| EThomas-Evans | ||||||
| C Williams | ||||||
| S D Davies | ||||||
| R S Thomas | ||||||
| I W Morgan | ||||||
| D J Roach | ||||||
| S Williams | ||||||
| Principal | Office | 216 Cwmaman | Road | |||
| Glanaman | ||||||
| Ammanford | ||||||
| SA18 2AN | ||||||
| Charity Registration | Number | 1185246 | ||||
| Independent | Examiner | LHP Auditors | Ltd | |||
| Llys Deri | ||||||
| Pare Pensarn | ||||||
| Carmarthen | ||||||
| SA31 2NF |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | 2020 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations and |
legacies | 31,988 | 31,988 | ||
| Total income | 31,988 | 31,988 | |||
| Expenditure | on: | ||||
| Charitable activities |
(14,941) | (14,941) | |||
| Total expenditure | (14,941) | (14,941) | |||
| Net income | 17,047 | 17,047 | |||
| Net movement | in funds | 17,047 | 17,047 | ||
| Reconciliation | offunds | ||||
| Total funds carried forward | 17,047 | 17,047 |
| 2020 | |||
|---|---|---|---|
| Note | |||
| Current assets |
|||
| Stocks | 1,600 | ||
| Cash at bank | and in hand | 15,447 | |
| 17,047 | |||
| Funds ofthe | charity: | ||
| Unrestricted | income funds | ||
| Unrestricted | funds | 17,047 | |
| Total funds | 17,047 |
| 2020 | |||||
|---|---|---|---|---|---|
| Note | |||||
| Cash flows from operating | activities | ||||
| Net cash | income | 17,047 | |||
| Working | capital adjustments | ||||
| Increase | in stocks | (1,600) | |||
| Net cash | flows from operating | activities | 15,447 | ||
| Net increase in cash and |
cash | equivalents | 15,447 | ||
| Cash and | cash equivalents | at | 10 September | ||
| Cash and | cash equivalents | at | 30 September | 15,447 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Total | |||
| General | funds | |||
| Regular giving | and capital donations | 31,988 | 31,988 | |
| Total for period ended 30September | 2020 | 31,988 | 31,988 |