|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.||
|||-||
|||~
~ ~
o .
e
.
~||
##
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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|