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|**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|





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|**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:|||





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