| Briefstatement ofthe | Briefstatement ofthe | Nhth the previous loans all now repaid, there are no significant potential liabilibes orfinancial commitments to be met other than normal running |
Nhth the previous loans all now repaid, there are no significant potential liabilibes orfinancial commitments to be met other than normal running |
|---|---|---|---|
| charity's policy on |
reserves | costs ofthe meadow. The most significant ofthese being insurance | and |
| the costs ofcutting and bailing. Itisworth noting that the Trust does |
not | ||
| employ any paid workers. | |||
| Therefore, our policy is not to retain reserves above the amount needed | |||
| to cover 12months running costs and to use any eimess funds generated |
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| in the furtherance ofour charitable objects without undue delay. |
|||
| Details ofany funds | materially | ||
| in deficit | |||
| Further financial iiwiew details | (Optional information) | ||
| You may choose to indude additional infoiinabon, where |
The Trustees would like tothank the following f'undeis forthe grants awarded tothe Trust this financial year. |
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| relevant about the charity's principal sources of f'unds (including any fundraising), |
~ Community Fund - National Lottery Awards for All East Suffolk Community Partnership ~ Ecdesiastical Charities Trust - Movement forGood Award e Suffolk Community Foundation —Harris Family Trust |
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| ~ how expenditure |
has | ||
| supported the key objectives |
and toexpress their gratitude to all those who contributed through a |
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| ofthe charity; | personal donation ortheir participation in a fundraising event |
||
| ~ investment policy and objectives induding any ethical inveslment policy adopted. |
The income was larger expended on the final loan repayment, insurance, maintenance ofthe meadow, marketing and event materials, with the exception ofthe grants received for the extension ofthe footpath. This work will be undertaken early in the financial year 2021/22. |
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| - | |||
| ~ ~ ~ o . e . ~ |
| O ~+ qHAplTy gpf/lMlggiphi FOR ENGLAND AND WALES |
O ~+ qHAplTy gpf/lMlggiphi FOR ENGLAND AND WALES |
O ~+ qHAplTy gpf/lMlggiphi FOR ENGLAND AND WALES |
O ~+ qHAplTy gpf/lMlggiphi FOR ENGLAND AND WALES |
O ~+ qHAplTy gpf/lMlggiphi FOR ENGLAND AND WALES |
O ~+ qHAplTy gpf/lMlggiphi FOR ENGLAND AND WALES |
O ~+ qHAplTy gpf/lMlggiphi FOR ENGLAND AND WALES |
Falcon Meadow Community Trust Receipts and payments |
Falcon Meadow Community Trust Receipts and payments |
Falcon Meadow Community Trust Receipts and payments |
Falcon Meadow Community Trust Receipts and payments |
Falcon Meadow Community Trust Receipts and payments |
Falcon Meadow Community Trust Receipts and payments |
Falcon Meadow Community Trust Receipts and payments |
1161688 accounts |
1161688 accounts |
Ce~sa | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
Period start date 01 Ma 2020 |
To | Period end date 30A 0'I 2021 |
|||||||||||||||
| ' | ||||||||||||||||||
| ~ | ~ | ~ | ~ | |||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||||||||
| tothe nearest E |
tothe | nearest | E | tothe nearest E | tothe nearest E | tothe nearest E | ||||||||||||
| A1 Receipts | ||||||||||||||||||
| Donations | 655 | 2,863 | ||||||||||||||||
| Business Duck sales | 1,180 | |||||||||||||||||
| Duck race tickets | 1,124 | 1 124 | 2,124 | |||||||||||||||
| Puddleducks | ||||||||||||||||||
| Other Duck Race | Income | 115 | 115 | 1,775 | ||||||||||||||
| Other fundraising | income | 274 | 1.233 | |||||||||||||||
| Gift Aid income | 473 | |||||||||||||||||
| Total grants received | 10,252 | 10,252 | ||||||||||||||||
| Sub total(Gross income for AR) |
2,171 | 10,252 | 12,423 | 10,407 | ||||||||||||||
| A2Asset and | investment | sales, | ||||||||||||||||
| (see table). | ||||||||||||||||||
| Loans received | from | external | ||||||||||||||||
| funders | ||||||||||||||||||
| Sub | total | |||||||||||||||||
| Total | receipts | 2,171 | 10,252 | 12,423 | 10,407 | |||||||||||||
| A3 Pa ents |
||||||||||||||||||
| Legal fees | ||||||||||||||||||
| Insurance | 531 | 531 | 531 | |||||||||||||||
| Fundraising event |
marketing | |||||||||||||||||
| Fundrsising event |
materials | 770 | ||||||||||||||||
| Fundraising event |
services | 70 | 70 | |||||||||||||||
| Tools 8equipment | 72 | |||||||||||||||||
| Meadow maintenance | 157 | |||||||||||||||||
| Meadow materials | 15 | 15 | 170 | |||||||||||||||
| Other payments | 110 | 110 | 105 | |||||||||||||||
| Sub | total | 973 | 1,090 | 2,063 | 3,349 | |||||||||||||
| A4 Asset and | investment | |||||||||||||||||
| urchases, (see table) | ||||||||||||||||||
| Power Scythe Cutter | ||||||||||||||||||
| Loans repaid | 1,500 | 1,500 | 9,000 | |||||||||||||||
| Sub | total | 1,500 | 1,500 | 9,000 | ||||||||||||||
| Total payments | 2,473 | 1,090 | 3,563 | 12,34$ | ||||||||||||||
| Net ofreceiptsl(payments) | 303 | 9,162 | 8,860 | 1,942 | ||||||||||||||
| A5 Transfers between | funds | |||||||||||||||||
| A6 Cash funds | last | year | end | 1,364 | 596 | 1,960 | 3,902 | |||||||||||
| Cash funds | this | year | end | 1,062 | S,758 | 10,820 | 1,960 |
| ~ | e | ~ | ~ | ~ | s | ~ | ~ | ~ | ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| to nearest | 5 | to | nearest | 5 | to nearest 5 | |||||||||
| B1Cash | funds | Cash ln bank | 1,062 | 9,758 | ||||||||||
| Total | cash funds | 1,062 | 9,?58 | |||||||||||
| (agree balances | with receipts and payments | |||||||||||||
| account(s)) | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| (Details | to nearest | 5 | to | nearest | E | to nearest 6 | ||||||||
| B2Other | monetary assets | |||||||||||||
| Fund to which | Current value | |||||||||||||
| asset belo | s | onal | ||||||||||||
| B3Investment | assets | |||||||||||||
| Fund to which | Current value | |||||||||||||
| Dotal!5 | asset belo | 8 | tonal | |||||||||||
| B4Assets retained for the | Falcon Meadow land | 50,000 | 50,000 | |||||||||||
| charity's | own | use | Power Sythe Cutler | 2,160 | ||||||||||
| Fund towhich | Amourrt | due | When due | |||||||||||
| : stalls | llabll relates |
o | onal | 'onal | ||||||||||
| B5Liabiiities | ||||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a roval |
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| ~0 I l |
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| CCXX | R2acc | unts(SS) | 12/11/2021 |