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2021-03-31-accounts
| Statement of Financial Activities |
|
|
|
2020/21 |
2019/20 |
| INCOMING RESOURCES |
|
|
| Subscriptions |
4,742 |
4,143 |
| Gift Aid |
922 |
711 |
| Donations and Gifts |
5,077 |
2,871 |
| Publications |
0 |
120 |
| Other |
0 |
83 |
| Interest Bank + COIF |
13 |
0 |
| COW Investment Gain |
500 |
0 |
| Income from Meetings and Visits |
0 |
1,216 |
| Incoming Resources |
11,254 |
9,144 |
| RESOURCES USED |
|
|
| Administrative Costs |
500 |
990 |
| Direct charitable expenditure |
175 |
2,000 |
| Expenditures on Events and Visits |
0 |
949 |
| Publication Costs |
0 |
1,045 |
| Resources Used |
676 |
4,984 |
| Net Resources (Gain) |
10,578 |
4,160 |
| NET RESOURCES |
|
|
| Net incoming resources |
10,578 |
4,160 |
| Opening balance |
26,605 |
22,445 |
| Closing balance |
37,183 |
26,605 |
| Total Funds at the end of the year |
37,183 |
26,605 |
| Balance Sheet |
|
2020/2021 |
2019/20 |
|
|
|
E |
| Fixed Assets |
|
|
|
| COIF Charities Fund |
|
20,964 |
10,964 |
| Current Assets |
|
|
|
| Bank balance |
|
16,587 |
16,500 |
| COIF Interest |
|
13 |
0 |
| COIF Investment Gain |
|
500 |
0 |
| Taxation recoverable |
|
2,296 |
2,296 |
| Other Debtors |
|
0 |
22 |
| Net Current Assets |
|
40,360 |
29,782 |
| Current Liabilities |
|
|
|
| Advance subscriptions and Donations |
|
2,671 |
2,671 |
| Events |
|
299 |
299 |
| Other Creditors |
|
207 |
207 |
| Net Current Liabilities |
|
3,177 |
3,177 |
| Total Assets less Liabilities (Gain) |
|
37,183 |
26,605 |
| Represented by: |
|
|
|
| General Fund |
|
37,183 |
26,605 |
| APPROVED BY FoWMG Members |
DATE: |
|
|
| Signed on behalf by the Chair |
Signature: |
|
|