| Report ofthe Trustees I~nt Examiner's Report |
||
|---|---|---|
| Statement ofFinancial Actlvtdes | ||
| Balance Sheet | 4 | lo 5 |
| Notes to the Ftnmtctsl Statemerrts | 6 | lo 8 |
| Oetalled Statemem ofFinancial Actfvlthm |
| forthe Perio | d 13February 2020 | to 28 February 202 | 1 | ||
|---|---|---|---|---|---|
| General | Restricted | Total | |||
| fund | funds | funds | |||
| Notes | 8 | ||||
| Income and endowments Donations and legacies |
from | 19,391 | 124,061 | 143,452 | |
| Other trading activities |
120 | 120 | |||
| Total | 19,511 | 124,061 | 143,572 | ||
| Expenditure on |
|||||
| Charitable actlvides Main activity |
9,977 | 62,868 | 72,845 | ||
| NET INCOME | 9.534 | 61,193 | 70,727 | ||
| Total funds carried forward | 9,534 | ~61 193 | 70,727 |
| Tangible fixed | asset | s | |
|---|---|---|---|
| Rxtures, | |||
| fttttngs | |||
| end | |||
| ~qulpment | |||
| 8 | |||
| Cost | |||
| Depreciation Charge for year |
~2166 | ||
| Net book value | |||
| At 28February | 2021 | ||
| 8 | |||
| 6,401 | |||
| 281 | |||
| Credltom: amounts | faging due whhln one year | 8 | |
| 3,378 | |||
| ~2181 |
| in funds | ||
|---|---|---|
| 6 | ||
| Unrestricted funds |
||
| General fund | ||
| Restricted funds | ||
| Restricted fund | 61,193 | 61,193 |
| TOTAL FUND8 | ~70 727 | ~70 727 |
| Net movemem in funds, induded in the |
above are aa foaows: | ||
|---|---|---|---|
| Incoming | Resources | Movement | |
| 6 | expended ' 6 |
in funds 6 |
|
| Unrestricted funds |
|||
| General fund | 19,511 | (9,977) | 9,534 |
| Restricted funds | |||
| Restricted fund | 124,061 | (62.868) | 61,193 |
| TOTAL FUND8 | ~143572 | ~845) | 70727 |
| Feathers Futums CIO |
Feathers Futums CIO |
|||
|---|---|---|---|---|
| Detaged Statement of Flnanrdal forthe Period 13February 2920to 28 |
Acgviges February 2021 |
|||
| UnrestrlcM | stated | Total | ||
| funds | funds | funds | ||
| E | E | |||
| Income and endowments | ||||
| Donadons and Iegacbm | ||||
| Gifted from Feathers Futures CIC onations Government Grants Nadonal Lottery - Main Grant Norfolk Community Colege BBOProject Neighbourly NCC Norfolk Arts Project NCF Covid 19Response Fund CAF Coronevirus Fund Groundworks Tesco Bags of Help NCF Covid -19 Rosa Tudor Trust Groundworks Comic Resef S~Trust NCF Norfdk Recovery Fund Rockpool |
1.014 5,776 10,000 701 1.500 |
1,092 19,910 14,954 1,000 9.867 5,985 36,000 5,000 20,044 3,427 ~6432 |
2.106 5.776 10,000 19,910 14,954 400 350 701 1,500 1,000 9.867 5,985 36,000 5,000 3,427 ~6432 |
|
| 19,391 | 124,061 | |||
| Other trading acthriges | ||||
| Room hire | 120 | 120 | ||
| Total Incoming resources | 19.511 | 124,061 | 143.572 | |
| xpencgture | ||||
| C arltable ctlvtges Wages and pension costs Insurance T~,internet 8postage Printing and stationery Advertising |
1,466 366 18 108 |
45.725 1,570 528 |
47,191 366 1,588 |
|
| Sundries Vdunteer expenses OI8ce and rent costs Room hire Course facakatom Compuuv and of8ce consunwbles Staff training Legal and profession fees Accountancy fess Craft materiekr Depreciation |
66 860 99 2.951 90 300 464 90 175 1,830 250 844 |
1,380 270 4,548 90 6.290 195 275 675 |
1,448 860 369 7,499 180 6,590 659 365 850 1,830 250 2 166 |
|
| 9977 | 72845 | |||
| Total resources expended | 9977 | ~72 845 | ||
| Net Income | 61 193 | 70727 |