C TNote¢s' Annual Reportforth¢ year tnd¢d 30Awl 2021 .Wdl b￿￿kn19 ￿ EAtrr .TTe8 charfty. FA￿LT0 25YJJ Q FATIIIA LTD Q FATIMA LTD forthe year ended JO Aw"12021 lty tho 30 Ayq 2021 *lith havo thB Charfw 2011 (thfr kll d vrth Ir* Finarwl St•xl¥o I￿2. itrffth 181 J*i￿ry 20161 as by FRS 102 SORP ISaterTrenl of Reoyynmend2d AcfxAmt•wa and RepxhvJ by 2015. las amended by the Jibtsn ts91￿d 2018 ¥) ￿l￿￿J% bw)'nnin9 W fx akn Isi J•)u•ry 20191. g¥ve a ¥n¢J f¥vEV*. ThB Trustses c￿$￿er th* rewiement ￿ S8￿K￿ 144tll of ts Clorli8s 2011 1tr* Aal does not ap￿y. and that Ihwe ts no req￿r￿nent ffi the Merr#￿nduM arrfj ar1th5 of tre frjr th& c4nducbng of thi. and that t*J ￿ r¢wire • a￿￿1 N) *uMdanc• 1fj ot the Ccthpan*s Aci 2006 ar th* no fflemt*f or mernèw5 t*ve autht &) Sect￿￿ 476 thè A¢t 2006. As 8 ott*Thvise. and are e￿jib￿ myreS[K*￿￿yt0... ofth8A QUI my I have al the tjwe01K￿ by the Ch¥ity CommiSSh?n und seclion 1445Mb} of th* kt setbn9 fwJl of an examiner in rnIa1￿ lo v)ndwtino of jndwendent &*Am￿x￿on. kn Th1tyeTrJ6nt ￿*joe$ a ol the ar￿￿til¥j rBcords kept by I Chan￿le crynwdrw of the 8¢vJUrblw￿ $Ptem3 byts ￿M￿AnY 8rwJ ¥ cthmpanson of I financial s&tem￿t5 presented ￿j5e rec(rf5. It *J ￿dthles c¥Jis#knalKln (* wy Aem$ ot The puw of the is 85 lar as the￿ have been no b￿￿@S of chariiy le9i5klk)n and Ihal. on a lest ba515 01 re￿1 ￿ tre d￿*)$￿1?￿ mad8. Il* fin*K ststement$ ¥￿th SORP. C4Y40r all Ihe malters Ihat auditor arry4uvJ al an k4¥MNJ tOThy￿ ￿an ￿di1 Q FATIIAA LTD CMsegu8nty. I do not exs¥ess an a￿1* orAnoi rm the i*¥¢n stsiwwts, and in partrulHr. I exwes5 DO OFffl￿n as to wtreljwlhe fina￿4* statements gNe a *wJ c4 olttw Gh*hty. ¥ gi¥en bytt* CuThmi55*Jn setim 1I5(5Xblolthe AGlwhb* rnaybeappkxb*, d that no matONg1 maN8r¥ ha¥e my 8rertp]n wih thè wire me to belRveltwt il materi* rE$￿tr. 2006 afKJ SeL*Dn 130 ofTr* Charii*S 2011.. thefinanual statementsdD acco￿ r*r¢d5.' ( have nut been prep*Ed tre meihDd5 arhy fxrt in tr* FRS 102 SORP ratemeni of R¢rwffl￿thd pro￿ knr by Chats) 2015. l¥$ amenoed by th• Buiebrb ¢wed In CXI(thr Zlle w¥J 8K*¥t4e ro 81 begfftr￿￿ on or alter 1st J4rn•ry 2019). (Th• SORP . IrKJ8w**ni E*8mi78r Th￿ repNI w¥5swwedon 12 2022 Q FATIAIA LTD. Sla1•m￿ of Financlal forthe ended 30 April 2021 PknY•ar Toi*lFwdB tkyla1￿)rts & Leg80OS 145.858 21.919 2.OD7 4799 Tolal Incom• 150.6ST 323,926 Exwndll¥r• edll.. I￿15* 12&1S4 134.637 14154 1241S4 1¥637 2$ 109 324.350 135,Cffj1 109.2B9 Wqt Incom• lorth• 2SSDJ 349.8$3 3243$0 Q FAnw4 LTD. slaten￿ ol Fln•n¢lal A¢U¥ll•￿ forl1* y•ar•nded 30 Awll 2021 R•souYus applied In the yearended 30 April 2021 towards fued a&s•ts for Chavrty Fvn¢J¥ Y￿￿ed in Ihe delaled in the WA 1*.289 175.3331 131.Wl 113 m0￿M•nI$ In r￿Tru• and upllal fvNls fvrlho yw wNlod 30 April 2021 Revenu• a¢cumul•itd Iw)d8 T<*al 324.350 135.￿1 T+JW R8ctyJrN8Tdg*r 189.289 Iwlr¥J reV•n￿lUndS >24.35ty Summaryof fvnds T•1¥ Y••r T•1¥ Fw 349.853 349.•53 324.35) Q FATIMA LTO-slateM￿ of Finan¢6•l A¢ilth lorthe yearended 30 April 2021 come and Exp•ndlture **count forthtryearerrfled 30 Apfil 2021 as requlred by the Companles Act 2006 150.*9 150.857 323.926 104.156 19.79B 129, 4.215 TO￿ wendilvr• inth• y*ar 125.154 134637 189289 R•Llintd swplus ft*th¢ finarrtial 25. 189 ackn￿￿e5 deib¥*frtyn ￿tinu1￿j Q FATIMA LTO. Balaft￿ Sh••ta• at 311 *4•rl 2021 2020 82.681 71.119 Detio C85h at b￿￿ in 40,514 283.746 To&1 ewrnntas8•18 287,071 287,073 Crediiors: amountsfalling du• wltbln 10 19.899 33.842 267.1r2 253231 Tho tolai ofth• clw 324.￿0 Unrestricted Funds 14 349.853 324.350 Total eharlty fvnts 324.350 Th8tN5tees ave satisfied that the chwity i5 fr(ffj obtwn Ex#mir*r i% on 6. The rdr4b rty*d by Ix*trlof Iruslee5 ￿ 12Jarw2022 10 Q FATIMA LTD Not•s to th¢ Accounts lorth• year 30 Awll 2021 1 A¢¢ounthw poticiqs FThinual Rewbng standa￿ 1￿￿. (effec￿ 1st January 2016) FRS 102 SORP of Recommended PrariTr ts ArmJntw Cbanbe51 2015. las ameThYed by the BU￿tin issued In CX&)tw 2018 and sp￿￿tAe lo al after 1st 20191. rrF* SOFiPk p￿￿"shEd ty th8 Ctsrity Comrr#S$W in EryL*nd & Wales ICCEWI . gfffjthT Janw 2016. . arml n) wilh all In the chantys junsdKIKffi ol legis1ratir￿. except tr&41 IhA rharity ha5 wekwrwj the ffflancHI stalemenls ￿ actLwdaicg thg FRS 102 SORP (StatempDI of PrdGtr* kn*£(￿nIv￿A *¥J Rep￿kn9 byChantiB$l 2015, la5 amended the tssutd 0¢1th6r 2018 *tJ (* after l$1 J•ivary 20191. (The SORPI, * preftri8n¢e to the pre¥oKs SORP. the SORP ￿05. T￿t￿h has bew) wthtr￿. TrknnhstaThling the lacg Ihal the extsnt statrw re9up&￿$. Charitres and Rwtsl 2W8 refer ewrillyto the SORP 2005. th•r8slimalwJ us8fvJ Ip 20 %straWh 33.33 %strav*l F￿nd A¢¢ount&ig teim50f 8n8KWwas bykn. 2 Llabllltyto iaxallon The TruAtee5 (YX15wJ8r Ih•i fv dunty safjsf*s ** *sts $01 rArt 1 SchÈthrfe 6 ALt 2010 f gairts reewed %)ithin Categor￿ cover&S by rthaF* 3 part 11 01 the Cwation Tax Act ￿10 ¢Y 256 of Taxabon of Chawble Gains AGI 19¥2. to the gxlenl thal s￿* it*(w)* QY aptdwj 8x(lusr•*ty ty) ts 5p8¢thc haritswe objects d the ¢Jwrfy rvJ other pwpuse. Tru5tee5 Ih81 ts Vahje Add&1 Tax 1$ 11 Q FATIAIA LTD Notes to the Accounts for Ihe ywendod 30 WI 2021 3 Wlndln9 ¥1 or dls50*Jllon of thv oty.ecls lothB ￿. 4 SIgnifun￿ olfhwn¢lal fjnstrum•nts toth• ¢harWs posmlon S Net surp1￿￿ belor• lax In th• finanGial y•ar 2020 19.79S 4,215 fj Tho contiil>utlon of ¥olunt•or 8 Tangiblè ffixtd a55•ts Curnl Y•ar Qlfi¢e Equipm¢nt T•lal At l May 2020 74.29) 75.333 31.360 At 30Apdl 2021 104.3Q8 1385 106,6Y3 0•pred•￿•￿ At 1 M8y 2020 Ch•rg• fwth* year 210 614 4.214 19. 19,184 At30 Apr112021 21141 124 24.012 At JO Apn72021 81681 At3Q AprH 2020 70246 873 71.119 12 Q FATIMA LTD Notss to th PuouTrts tor the Ond￿ 30 Awll 2021 9 Deb 20 Tr￿edebt￿¥ 45 40.469 3,039 25 40.514 10 ¢rnditors: amounts lall*)A du• wlthhl ¢¥n• 20 18.6 19￿9 33.042 11 IncoTh? and EAp*ndlture accoynt 2020 At 1 Ilay2010 SurptyJ$ after taxfrythei 324,1%) 73&061 189.289 t 3Q Awll 2021 324.VA* 12 No p*tytransacllons 13 Partlculars ol how parlOc￿l¥1￿* •rt repre8enW by •syts and Il•bililies AI 30Awl 2021 Tot•1 Tarrfjiblè Nssqls CurrentA%sets 12,681 287,071 119.899) .053 At f M•y 2020 Toiol Tangbkn Ftted P$8ets 71.119 287.073 I33￿42) 324.350 13 Q FATIMA LTD Not•s to th• Accounts for the yew•nd•d 30 Awll X121 14 Ch•ng• In total 4)wrth•>wr as slw*n In Ilot• 13. by Indlvhlual fund5 Soèllot• 15 T4)i•l ¢h•rtyfvr 15 Anatysis of movom•nts in funds •¥*rth• >•¥ •$ $hown In 1401• 14 In fMnd# 1021 UNeslri¢ted ReveNe Fwds 150.651 1125.1541 25.503 16 puTrose$ for whlch the 17 UWmo1• ¢OntrO￿n9 p¥ty 14