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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2 to 3|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Cash Flow Statement|||
|Notes to the Financial|Statements|8 to 10|





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|||||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|||





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2020|
||||Note|||
|Income and Endowments||from:||||
|Donations<br>and|legacies|||31,988|31,988|
|Total income||||31,988|31,988|
|Expenditure|on:|||||
|Charitable<br>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|





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||||2020|
|---|---|---|---|
|||Note||
|Current<br>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|






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||||||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<br>in cash and||cash|equivalents||15,447|
|Cash and|cash equivalents|at|10 September|||
|Cash and|cash equivalents|at|30 September||15,447|





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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|Regular giving|and capital donations||31,988|31,988|
|Total for period ended 30September||2020|31,988|31,988|



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