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2021-04-30-accounts

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
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.
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
~
how expenditure
has
supported
the key objectives
and toexpress their gratitude to all those who contributed
through a
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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.
~

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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 Print Name Date of
a
roval
~0
I l
CCXX R2acc unts(SS) 12/11/2021