| Page | |
|---|---|
| Report ofthe Trustees | Ito3 |
| IndependentEraminer's Report | 4 |
| Stntementof Financial Activities | 5 |
| BslanceShe€t | 6to7 |
| Notesto theFinancialStatements | Etol0 |
| FORTHE |
YEAR |
EN ED |
3IMA |
RCH2O2I |
||
|---|---|---|---|---|---|---|
| 202t | 2020 | |||||
| Unrestricted | Restricted | TotalI'unds | Totalfunds | |||
| fund | fund | |||||
| Not | t | I | I | t | ||
| INCOMINCRESOURCES | ||||||
| lncoming reso[rcesfromgeneratedfunds | ||||||
| Activitiestbrgenerating Income | 0 | 0 | ||||
| V0lut'rtary lncome | ||||||
| CharitableIncome lnvestmentincome |
) | 9.002 0 |
-r.821 | r2.823 0 |
14.611 0 |
|
| Totrlincom iDgresources | 9.002 | 3.821 | ll.82l | t4.671 | ||
| RESOURCESEXPENDET) | ||||||
| Costs 0fgeneratingfunds | ||||||
| Costsofgeneratingvoluntaryincome | 0 | 0 | ||||
| Charitable actil'ities | ||||||
| CharitableActiviries | 1 | qI(1 | 4.010 | It,972 | 10.42.1 | |
| (;o\ernancccosts | 650 | 0 | 650 | 829 | ||
| Tr)talresourcesexpended | 8.612 | 4.0t0 | 12.622 | II.2-5-1 | ||
| \ETINCOMING(OUTCOING) | ||||||
| RESOTiRCES | 390 | (r8e) | l0t | i..ll.1 | ||
| lansfeI between tirnds | (88) | 88 | 0 | 0 | ||
| RECONCILIATIONOFFUNDS | ||||||
| '[otdlt'undsbrought for$ ard | 1 | 01i | 401 | 1.424 | 3..ll.l | |
| T0T.\LFI]NI)S CARRIEDFORWARD | 1.325 | i00 | 1.625 | 1..121 |
| FOMWAC UK | FOMWAC UK | FOMWAC UK | |||||
|---|---|---|---|---|---|---|---|
| BALANCESHEET | |||||||
| AT | 3I | MARCH | 2O2I | ||||
| 2021 | 2020 | ||||||
| Unresricted | Restricled | Totalfirnds | Totaltirnds | ||||
| fund | fund | ||||||
| Not | L | t | I | I | |||
| es | |||||||
| FIX}:I)ASSETS | |||||||
| fan!.:ibleasscls | ) | 0 | 0 | 0 | 0 | ||
| CLRRENTASSETS | |||||||
| DeL.tors&Prepa) ments | 6 | 0 | 00 | 0 | |||
| Clshatbank andinhand | 3,6',75 | 300 | 1.975 | 3.771 | |||
| .00 | 0 | 00 | 0 | ||||
| C-REDITORS | |||||||
| Anrounts f'alling duewjthinone year | 7 | (35o) | (3s0) | (-r50) | |||
| \ [TCLRRENTASSETS(LIABILITIES) | 1 | i75 | 100 | 3.625 | i.,[.r |
||
| TOTALASSETS LESSCT]RRENT | |||||||
| LIABILITIES | l.l2-5 | 300 | i.424 | 0 | |||
| \E'T(LIABILITIESYASSETS | _ii:! | 300 | i.111 | 0 | |||
| FT]NDS | 8 | ||||||
| [,nrestricted funds-(Deficit)/Surplus Restricted funds |
t.l25 t00 |
-.r.01: l0l |
|||||
| T0TAl-FT:NDS | _i,61! | _it?l |
| ]. | I:urthere\planationofthenature and purposeofeachfundis included INVESTMENT INCOME |
inthenotestothefinancialst | atements. |
|---|---|---|---|
| )o2t I |
2020 r |
||
| InlerestreceivableiRerlards | ___q | ||
| .] | NETINCOMING(OUTGOING)RESOURCES | ||
| Netresources are statedaftercharging(crediting): | |||
| 2021 € |
2020 t |
||
| Depreciation - ownedassets | ____q9 | 00 |
| 5. | TANCIBLEFIXEDASSETS | |||||
|---|---|---|---|---|---|---|
| NlotorVan | Fixtures | and | Other | |||
| t | finings f |
equipment € |
Totals L |
|||
| COST | ||||||
| AtI April2020 and3lMarch202 | 0 | 0 | ||||
| DEPRECIATION | ||||||
| AtIApril2020 | 0 | 0 | ||||
| Chargefor1,ear | 0 | 0 | 0 | 0 | ||
| At3lMarch2021 | 0 | 0 | 0 | 0 | ||
| NET BOOKVALUE | ||||||
| AtllMarch20ll | 0 | 0 | 0 | 0 | ||
| AtilMarch2020 | 0 | 0 | 0 | 0 | ||
| 6. | l)EIITORS:AMOtlNl'Sr-ALLINCl)UEWITHIN()NEYEAR | |||||
| 2021 | 2020 | |||||
| f | f | |||||
| AccruedIncome | 00 | 00 | ||||
| '. | CRUDITORS:AMO[INTSFALLINGDUEWITHINONE | YEAR | ||||
| 7021 | 2010 | |||||
| ! | ! | |||||
| Accruedexpenses | t50 | t50 | ||||
| i50 | 150 | |||||
| 8. | I\IOVEMENT INFUN DS | |||||
| Netmovement | ||||||
| AtI.4.20 | intunds | At3t.i.2t | ||||
| t | f | t | ||||
| []nrestrictedfunds | ||||||
| (ieDrralfr)nd | -.j02 | J.J- ) | ||||
| Restrictedfunds | ||||||
| Restrictedfund | 101 | (101) | 100 | |||
| TOTAL}'UNDS | 3.424 | l0r | 3.625 |
| lncom ing | Resources | Movemenlin | |
|---|---|---|---|
| resources f |
expended f |
lunds t |
|
| llnrest.ictedfirnds | |||
| (icncral lirnd | qoo-t | (8,612) | 190 |
| Restrictedfunds | |||
| llestrictecl fund | 3.82 | (-r.0r0) | |
| Iransfer betu'een tLnds | |||
| TOTALFUNDS | 12.823 | (1r.622) |
20t |