# **REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2023** FEATHERS FUTURES CIO FEATHERS HOUSE 25-26 HALL QUAY GREAT YARMOUTH NR30 1HP **FEATHERS FUTUTRES IS A CHARITABLE INCORPORATED ORGANISATION GOVERNED BY A CIO CONSTITUTION AND OVERSEEN BY A BOARD OF TRUSTEES** ## **CONTENTS PAGE** Reference and administrative information 1 Chairs report 2 Trustees report 3-9 Future Plans 9 Reserves Policy 10 Accountants report following # **FEATHERS FUTURES CIO REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND MANAGEMENT FOR THE YEAR END 28 FEBRUARY 2023** ## **Name of charity** Feathers Futures CIO Feathers Futures CIO converted from Feathers Futures CIC on 12th February 2020 ## **Charity Registration** Registered charity in England and Wales charity number 1187930 ## **Address** Feathers House 25-26 Hall Quay Great Yarmouth NR30 1HP Telephone 01493 268222 e-mail admin@feathersfutures.org Website www.feathersfutures.org ## **Trustees** Donna Baldwin - Chair Valerie Pettit - Vice Chair Julie Woods - Treasurer Joanne Holloway ## **CEO** Joanna Critch ## **Banking** Natwest - Market Place & Bridge Street Corner, Fakenham, Sculthorpe NR21 9BA Co-operative Bank - P.O. Box 101, 1 Balloon Street, Manchester M60 4EP ## **Accountants** Fairhead and Bradford - 5 Queen St, Great Yarmouth NR30 2QP The trustees present their report with the financial statements of the charity for the year ended 28 February 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) Page 1 ## **FEATHERS FUTURES CIO REPORT FOR THE YEAR ENDED 28 FEBRUARY 2023 CHAIR'S SUMMARY** Feathers Futures works with women in Great Yarmouth, to build friendships, support each other and learn new skills, by providing a safe, non-judgmental space for women to listen, be heard, and understood. 2022 has seen the charity grow in strength and confidence delivering vital courses , groups, and peer support, that are much needed and welcomed by the women that accessed our services. Due to the growth of the charity, it was necessary to move to a premises that was fit for our needs and gave us space in the future to develop. The new building has been adapted to ensure that we are accessible to all Women that need to access our space and services. The continued generosity of organisations that have considered our funding applications and supported the work that we do has meant that charity has continued to grow financially, enabling the brilliant work of the team to help and support the women of Great Yarmouth to feel safe, grow and thrive. Thank you to those individuals and funders that have given so generously, through many donations, we couldn’t offer the support we do without your help. I’m proud of the team at Feathers Futures, their hard work and commitment to the charity, its objectives and mostly, to the women that need our support is unwavering and this shows in the outcomes and mostly in the feedback from the Women themselves. Donna Baldwin Chair of Trustees Page 2 ## **FEATHERS FUTURES CIO REPORT FOR THE YEAR ENDED 28 FEBRUARY 2023** ## **Objectives and Activities** To relieve the needs of women in Great Yarmouth and the surrounding areas who have complex needs, in particular but not exclusively who have suffered domestic and/or child abuse through the provision of information, workshops and support groups. ## **Public Benefit** All the activities of the Charity focus on delivering community benefit and are in accordance with the objects of the Charity. The Trustees have complied with their duty to have due regard to the Charity Commission's public benefit guidance when exercising any powers or duties to which the guidance is relevant. ## **Vision** For women in our community to feel safe, valued, and free to be themselves. To know that there is an organisation that they can turn to when they need some help and know they aren’t alone. ## **Mission** To provide a safe space for women to come together and support each other at their own pace. We aim to help women build confidence, and resilience and develop friendships in ways that work for them. Our collaborative, co-produced services include social groups, specialist support, peer mentoring, signposting and courses. Page 3 ## **FEATHERS FUTURES CIO REPORT FOR THE YEAR ENDED 28 FEBRUARY 2023 CONTINUED** ## **Values** ## **Listen** - What we do is guided by those who use our services. - Open and non-judgmental: we work around your needs, timeframes, and priorities. ## **Trust** - Accountable: we take responsibility and act on feedback. - Confidential: we make sure your privacy is respected. - Authentic: we communicate openly and honestly. ## **Dedicated** - Passionate: We care about what we do and everyone we support. - Friendly: We are a team and a community space that will always welcome you. ## **Supportive** - Women supporting women in a caring, genuine environment. - Safe spaces: Somewhere you are safe to be yourself and feel at home. ## **Community** - Community focussed: We believe collaboration and community are key to support. - Local knowledge: Part of your local community and this informs our approach Page 4 ## **FEATHERS FUTURES CIO REPORT FOR THE YEAR ENDED 28 FEBRUARY 2023 CONTINUED** ## **Achievement and Performance** Feathers Futures third year as a charity has been another busy one ending with the move to our larger new premises Feathers House. The move was needed as we had outgrown our previous premises and it was limiting our ability to run sessions due to lack of space. We were lucky to be chosen by The Princes Trust Cohort at East Coast College as their community project which saw the team come and paint Feathers House for two weeks before we moved in which was great. The feedback from women coming to our new premises has been positive and there has been lots of willing help to get settled and make it into the welcoming safe space we want it to be. We continue to offer an open door to women over 18 as we listened to what women said were barriers to accessing support and have tired to remove these and provide an accessible service in the community alongside our professional referral routes. At the beginning of the year we were successful in our application to the SESF and were able to recruit two part-time peer support workers for one year which has taken our staff team to seven. This enabled us respond to enquiries from 421 women, deliver groups and activities to 326 women, provide placements to 11 student counsellors who between them completed 926 hours of counselling as well as continue to run our very busy toiletries bank. We are actively seeking additional funding to be able to continue the peer support worker roles beyond the one year as we would have to reduce our delivery if we were not able to do this. One of our key aims for the year was to develop our volunteer offer and see how we could ensure we had the infrastructure in place to be able to support and train volunteers with lived experience in a safe way. We are pleased to be part of the WREN project delivered by St Giles Trust that has helped us to put in place a lived experience framework, volunteer induction and training plan for volunteers. Eleven volunteers were able to complete City and Guilds Learning to Advise Level 3 course. We hope to be able to continue our partnership with St Giles after the WREN project has ended by becoming a peer host hub as we firmly believe that peer support is key in women supporting women. As a small grassroots charity in the Great Yarmouth community we care about where we live and want to ensure that we are always looking at ways to include the voices and needs of the community, we are a charity run by women in the community for the community. Whilst we have always involved women in the design and delivery of activities we now have structured the way we do this so that we can hold ourselves to account along with reviewing how we measure our impact with Make an Impact CIC so we now have a clear impact measurement framework. Following this we are pleased to be able to report that 100% of women accessing courses and counselling reported an improvement in their well-being and 100% of women accessing courses and counselling felt valued and listened to at Feathers Futures. Page 5 ## **FEATHERS FUTURES CIO REPORT FOR THE YEAR ENDED 28 FEBRUARY 2023 CONTINUED** ## **Activities offered this year:** Over the past three years we have seen the charity grow, we have listened to the needs of the women and organisations in our community and worked together to develop services that fill gaps in services and previously unmet needs. These services aim to reduce isolation and develop powerful peer support networks so women know they aren't alone, improve skills and ability to move forward in life, improve health and connect the community **.** **Domestic Abuse Recovery Toolkit** - We continue to deliver this course written by Sue Penna from Rockpool Life CIC the nationally recognised course is for women who have experienced domestic abuse in the past and are no longer in the relationship. It looks at the impact the abuse can leave behind and ways to move forward, building a "toolkit" of helpful resources focusing on self-esteem and future well-being. We run both face to face and online evening sessions. **1-1 counselling** - Counsellors volunteer with Feathers Futures and come for their placement while completing the BA Honours Person Centred Counselling degree with Suffolk University, based at East Coast College campus in Great Yarmouth. Each student has to complete 100 hours counselling in order to qualify and we have been very pleased to have been able to offer over 450 hours of counselling this year. **Group counselling** - We run weekly group counselling sessions facilitated by fully a fully qualified counsellor, these sessions allow women to listen and support each other. **Craft group and Crafternoon** - The groups run evenings as well as during the week and are always incredibly popular with a waiting list. We have two dedicated craft rooms in our new premises, one with sewing machines enabling us to expand our crafting offer. **Drop-in/Coffee morning** - Friday coffee morning is still the busiest time of the week, anyone can pop in and find out more about what we do, collect any toiletries or sanitary products they need, have refreshments and a chat. Over the year we have had kindly donated clothes and shoes that has allowed us to offer free clothes and shoes to women in need. **Exercise classes for beginners** - Following our successful 6 month pilot of exercise classes we were awarded funding from the Norfolk Community Foundation Love Norfolk Fund to run weekly Zumba classes for a year. **Own My Life** - A 12-week online or in-person course to help women who have been subjected to abuse to regain ownership of their lives. Page 6 ## **FEATHERS FUTURES CIO REPORT FOR THE YEAR ENDED 28 FEBRUARY 2023 CONTINUED** **Sole Sisters** - The walking group were joined by Under Open Sky throughout the year, delivering a series of walking sessions with the additional benefit of connecting with nature through art and mindfulness, ending with a celebratory exhibition at PrimeYarc. **Feathers Friends** - Is a peer support network where women come together and support each other whilst making friends and reducing isolation. **Outreach** - We continue to be at Shrublands community centre allowing us to have the space to reach women in Gorleston, we run a weekly session of Feathers Friends as well as taking to Gorleston It's All About Me! and Domestic Abuse Recovery Toolkit Courses. We have been out to other more rural parts of the borough after identifying places with limited transport into central Great Yarmouth and delivered one off outreach sessions. **Monthly Book Club** - The Book club is led by keen volunteers with a passion for books and is a very popular group who have read a variety of different genres. **Free toiletries, sanitary products and make-up** - Thanks to incredibly kind donations locally and via Toiletries Amnesty with their support we have been able to offer free products to anyone in need. **Flourish** - Young mums group for aged 16-21, newly formed group aimed at reducing isolation and feelings of loneliness. **Its All About Me!** - This 6 week confidence building, self-esteem and self-care course has proved to be very popular, with courses running in Great Yarmouth and Gorleston, daytime and evening it has a waiting list. **Volunteering** - We have a volunteer programme that offers various opportunities within Feathers Futures, each volunteer has their own personal development plan that looks at training and development linked to their future goals. **Peer Mentors** - Thanks to bespoke accredited training offered by Cohort4 in Peer Mentoring Women with Complex Needs alongside modules such as safeguarding, lone working and domestic abuse awareness we have been able to secure funding to train women who have been through our service to support women who are new to Feathers Futures. Page 7 ## **FEATHERS FUTURES CIO FINANCIAL REVIEW FOR THE YEAR ENDED 28 FEBRUARY 2023 CONTINUED** ## **Reserves Policy** The Trustees consider the level of reserves they wish to retain, appropriate to the Charity's needs and circumstances. This is based on the charity's size and level of commitments held. The Trustees endeavour not to set aside funds unnecessarily. The Trustees aim to ensure the charity will be able to continue to fulfil its charitable objectives even if there is a temporary shortfall in income or unexpected expenditure. In doing this the Trustee's aim to make sure that the current budget forecast and reserves levels allow the charity to continue in operation for a rolling six month period and we have met this aim. The Trustees recognise that the charity is in a good financial position for the end of it's first year and financial projections for the next financial year is that agreed funding should enable us to deliver and develop to meet demand. ## **Future plans** We will continue to run open door drop-ins as a way to access our services alongside self and professional referrals but recognise that we have must continue to offer individualised person centred support to each person who accesses our services and this can place additional pressure on the staff team. We will manage this demand vs capacity issue by monitoring new referrals and referral needs, being clear about our services and support offer, investing in recruiting and training volunteers and peer mentors and continuing to work closely with specialist services to signpost appropriately. We know that as the cost of living crisis continues currently the demand on charities has increased in terms of needing to increase capacity alongside rising bills and staff costs. We are predominantly grant funded and will continue to apply for grants as appropriate but recognise that we need to diversify our income streams and develop different ways for people to support us. Page 8 REGISTERED COMPANY NUMBER: CE020679 IEn•land •nd W*l•sl REGISTEREO CH*AIYY NUMBER.. 11879X+ R•port ot ¢h• Twst•e• and Unludl¢￿ Flnanclal Stal•m•nts for th• Y•ar End•d 28 F•bNary 2023 F••th•rA Futur•s CIO S Queen Slreet Gwt Yarni¢)uth N￿1￿k NR30 2QP FairheadBradford CHARTERED ACCOUWANtS & REGI￿ERED AUDITORS F•aihew5 Futures CIO ¢ont•nts ofth• Flnanchl Stalemontj for th• Yoar End•d 24 F•bty•ry 2023 P•g• R•port oflh• Trust••* Ind•p•nd•ni Ex•mln•rf• R•port Slai•m•ni ol Flnincl•l Actbvltl•s B•l*rt¢• ShMI Not•$ to th• Fln•n¢l•l Sl•t•m•ni• 6 to 11 O•t•ll•d Stat•m•h101 Flh•h¢W A¢iivltl•• 12 to 13 F•ath•rs Firtur•¥ CIO R•port ofth• Trust•es for the Y••r End•d 28 Febnwy 2023 The Irustees vkno are B150 tknclrxs of Ihe charity frx ts wrFoses c4 the Ccfflp8ni8s Act 2C￿6. present their report with the finandal Stslemenls ol ￿ charity fcf Ihe >t8r erthd 28 FetKuary 2023. The tyuslees have adopted the yovisions of knounb.ry and Repcvts"rKJ by cha￿￿es.. Slatement ol Recommended Prn¢tic8 applicable to charities prepariry Ihw aCQx￿lS in acccrfdanca with the Fin8n¢wl Row￿n9 Standard 8ppliCab￿ in Ihe UK artl RewblK of I￿l•j￿j IFRS 1021 lellecii¥* l JJNwy20191. Strit¢tur•, gov•mènc• and man•9•m•nt Gov•rnlng docum•nt The chanty 1$ controlk8d by As ty)¥errw'r¥J IotsJm8nl, a d8•J ol IrusL owbtuies a knirted cornpany, linft by guaraniee, as dar￿80 by the Compath Acl 2(X)6. R•l•r•n¢• ond •dmlnl•tr*tlM d•lall• R•glit•Md Company numb•r CE020679 (England and Wa￿S R•gl¥i•r•d Charlty numb•r 1187930 R•glst•r•d •ffi¢• 25-26 Hall Quay Great Y8rrn Norfolk NR30 1HP rrust••• D Baldwn J Holloway V Pettit J Woods S Tlll¢y lapWnt•d 2ty3r20231 M Ho￿¥0￿ lappolntod 201Y20231 Ind•p•nd•nt Ex•mlMr N S Toon FCA Faifhe8d Bradfcrfd 5 aueen Str•¢l Great Ywmouth Norfolk NR30 20P L3.P(*. 20 Apkyoved tywder ol Ihe towd of IN5tees on .. ..... .... ........ ................. arKt $hJMd on Ms bghaN by. DBa Indynd•nl E¥amln•¢i Report th the Trust•¢s ol F•ath•r¥ Futur•s CIO Indep¢nd¢nt examlnefs rnport to th• trusle•s ol F•a¢h•r5 Futur•s CIO llhe Compa I report lo the chafity trnstees ￿ my examination of the xc(wJnts of thg Ccthpany lor tho ￿ar ended 28 February 2023. R•sponslbllltl¢$ tynd ba¥ls of report As Ihe charivs trustee$ ol the Cfympany laThJ otso ib directcrfs lor Ihe Kx•px85 01 ccrfnpany lawl Y￿ are ro5ksx$ibte for the preparakn ol t1￿ accwnts in accordan￿ the reqwrements ol the Companies 2(hJ61'th8 20l￿ Acl'l. H3￿n9 Satisfied myself thal Ihe account$ of ihe Compwy arè i8qdred to b6 avdi1Od under Part 16 of the 2(X16 Acl and are for iTrJ8p6th01 examinaih)Th. I reF#Nt ￿ resp￿1 tsf my examinat￿ of ¢hortys accoun1$ as carried oul under 145 of th8 Chan.￿$ Aci 2011 Ilha 2011 Acfl. In carryw out My examinath￿ I ha¥• fdlyh*d lh• Directi￿ g￿Tr ty Ihe Charity Cornrnl$$th undor S8¢tsw 14gSI Ibl of Ihe 2011 Act. Ind•pend•nl •xamln•es slat•m•nl I have ¢ompleled my examination. I ccth that ￿ mollers h9¥* c¢ffie kn my allent1￿ in cL¥wth Iho ox8rninalion uuso to bet*vo". •¢counts"ng noi r•sped of the C(ffipory •* required by SKtion 386 of iha %)J6 Act., Iha accoun15 do not a¢¢Nd *ilh Ihoso fe¢ryds.' or Ihe attounts do w ¢¢ffjF4y thfr èccWn￿n9 Sec1v￿ 3* th• 2C#)6 Act othw Ihon any requi18mont Ihal the gr￿ a l¥r 18 not • mattor C4VrtkJor•d a$ part of an independent exarninatth. Ihe acccunls have ￿ ￿en prepor•d ifi accorda￿0 th• metlK#Js and pdncwos ol the Stalemenl ol Recomm¢tNJed Practice Icrf ac¢Wn￿ThJ and rer>>t"ty by ehwths (appli￿blo 10 chari￿.•s preparin9 Iheir a¢cwn15 in accudorK• the R•pth4 Starthrd appk•i4• in Ihe UK ¥nd ol Ir¥WMJ IFRS 10211. att8niiM str￿1d be dra￿& kn Ihls t•F¥M k* •Mbl• a proper wthsi•r¥knJ of ￿ •¢¢tsAt8 ￿ b rgached. N S Toon FCA Fairhead Bradl(Yd 5 Queen Street Great Ywm¢xrfh Norfolk NR30 2QP Oal8'. Page 2 Feathefs Futurns CIO Statement ol Flnznclal ActlvltS9• for the Year End•d 28 F•bwuary 2023 G•n•fal fvnd R•slrfct•d fund Total funds Totsl lunds Not•¥ In¢orn• and •ndowrn•nls fr•rn Dona￿"¢￿5 and16garies 165.429 173.735 146,777 CMh8r tradlng activib88 2,230 2,2JO 1,016 Total 10.536 165.429 175, 147.793 Expendltur• on ¢harftabl• acll¥ltS•• Main actsvrty 13.551 141.610 155,161 124.994 Other 22 Totsl 13.573 155,183 124,994 NET INCOMEIIEXPENDrfuREI Tr•n•l•rn b•tw••n lund• {3.0371 17,2071 23.819 20,782 10 N•t rno¥•minl In lund• 110.2441 31.026 20,782 22,799 R•eon¢lllatlon ol fun Tolal lun(Js btOU9hl lowrd 29.912 63,614 93.5 70.727 Totsl fvndi cwrt•d lor*•rd 19.e68 94.640 114.308 93,$26 P898 3 F•ather5 Futures CIO Balance Sheet 28 February 2023 2812Q3 Totsl funds 2812Q2 Total funds Genarnl fund Restrt¢t•d fund N¢>tss Flx•d a8￿ts Intsngibk assets Tangible assets 1.7C(I 1.71XI 12.798 7.110 5,346 7.110 14.498 S,346 6.671 102.487 Cash at bt4* aThJ In hand 16.rA11 91.221 16.986 92,172 109.158 93,026 Cr•ditorn Amwnts falllrg one year 14.4281 14.9201 19.3481 {4.8481 N•t ¢urr•nt i¥••¢* 12.558 87252 99,810 88,180 19.668 94.640 114.306 93.526 NET ASSETS 19.668 93.$26 Fund• UnreslrKled fuThJ8'. General lund ReStr￿ted lunds.. Restricted lund 10 19.668 29,912 94,640 63,614 Tot•1 fund¥ 114.308 93.526 The charitabK• Company Is enlrtl8d lo exempkn Irom urkJ¢r 477 of Companb$ Act 2C(fj lor ￿ar ended 28 Fet￿ary 2023. Th• members ha¥e r*)t fequY•d ts ¢(￿P￿rIY to obtakn an w1* 01 ts fin•ntsal slatwls fc¢ 11￿ year ¢nd•d 28 Febnjary 2023 ￿ act￿dart+ ¥*ilh Se¢Em￿ 476 01 knparM•s Ad 2(#A. The Irust•es o¢knth￿edge their resFwsits'ltsS for ensurirrfj Ih8t Ihe chantsble compuny keeps r•cL¥d8 Ihat cc#nthwilh Seclions 386 end 387 of the Companies Act 2006 and eparing finanoal stat8menls %*tticth gNe B tnje aTrJ fair viv* of th• stste ol allairs of the chantsbl• jmpany as al lh& ond ol each fmancial year and ol ils surrkn or ￿er￿t for each finarKkql year 8Ctordance %4ith the rtquir•ments of ser1K￿ 394 aThJ 395 and otheTrriso comply thè r8quiremenl$ ol Ihe Cornponi05 Aet 21th rolabNJ 10 fuwncid ststemgnl$. $0 far Bs applKabk8 10 the ¢harilable company. Ibl The rnles Icmi part dlhe5e 51atafflents Page 4 F¢•th•rs Futur¢• ¢10 Balanc• Sh••t. cOn￿nUed 28 FebNary 2023 These financ¥￿ statements have been wepafed in Ihe apFI￿Abkry to charttab companies Subjed to the small fegirne. ancial staternenls ￿1& aF￿￿d by ts Boord of Trustws and aU￿1$¢d fu issue cn **re SWJr￿d its behaN by. J W¢]ods. TrLtsiee Tha Ml85 form powl 01th￿ $iatwwts F¢•th¢r¥ Fuluru C NO1￿ to th• Flnanclal Stat•ments lor th• Year End•d 28 F•bNary 2023 A£¢ountlng polkl•s easls ol pr•pawlng ih• nnin¢lil *tst•m•nts The financial swtements ol the Charrtab￿ company. 65 8 publ¢ benefft enty under FRS 102, have been prepared in acwdarKe Ymlh the Charilies SORP IFRS 1021 AccwniiTrJ 8nd Reporb'ng by Charities.. Slalernent ol Rec￿rnended Prattice aPPkab￿ lo than￿$ weparino Iheir a¢coun15 in accorda￿e *ilh the Financkgl RewbThJ Slandard opw￿e ￿ the UK and RepuN¢ ol Ireland IFRS 1021 (effective l January 20191,. F￿r￿18[ Reponry Slandard 102 Tha FinartKal Repo￿Thj Slar%J8rd appl￿ble in the UK and Reput4￿ of Irelantt tho compan￿ Acl 21th. The financial $tat8ment$ Incom• l inu)me 1$ in ts Stylwnont ol Fww*ial AL*"th ¢we tho thority has enbllomenl ￿ thb ruTrJs, il is w¢￿1 Ihai kncomo t• roc*•J ar*J •mowlcan be mgasured rnlabty. Expendlturn abilitses are rwrawl a5 evr¥j￿r• •$ 89 Ih8r• rd a *gal ty ¢￿91n￿l￿n 0￿43a Commit￿Tra Ihe charity 10 Ihal ¢xpenthture, it vs fvbl• that a tra￿fer ol OCL¥￿1￿ t4nefil$ wdl required in s8ldemenl and Ihe amwni of the ct49a￿l rn8a5Wod rdiaw. Expendiluffj 1$ accounted for on an acuuals b•sis has Clo$$rf￿ under headtys Ihat agweg810 ￿ ￿$1 rtLAt*d 10 lh¢ category. Where cosls be directty allrtht•d lo Pa￿.￿L￿ he8dir*Js ¢hoyhave b88 gr￿81*0 10 •th"*lies on B basis coMi%t•Nt *ilh Ih? ua• of r•$¢￿￿$. T•nÈlbl• flx•d •¥••l• OepreciaiKJn 1$ provided at rat•* in to￿1• oll•xh 0$8•1 ovw Is 01￿Mated uselul Irf•. Fixlure8, fthiffjs •r*J Tu•tlon The charlty b exempl Ir¢m tax Fund •ccountlng Unre51it10d funds b¢ used th• ch•ritat* ai th• disu•lth ol Ihg trustees. Reslricled fvnds b8 uaed lty restrthd mrfpoms lh• obiecii ol lh• th•rity. RestrKlions arise by or I￿J9 ramed lor p#rtKuthr purposes. Futher ol th• ol fw)d Ib In Ihg notes to the flnoncw st81ements. Othw tr•dlnq •¢tlvbll•• 2W2Q3 2WW22 Room Nr• Certjrses 1.630 1.016 1,016 PwJe 6 C4Xtlnued... Flat￿rn Fulur•s CIO Not￿ to thg Flnanclal Stat•rnonts. COn￿rtU¢d forth• Y•ar End•d 26 F•bNary 2023 N•1 Incom•llexpendtturnl Net irKoM￿leXpeTrJ￿knjrtI is statqd aft8rChargw￿(CIOd￿l¥Jl'. 2812123 281W22 Depre0a￿n. o•m8d assets 2.353 2.015 Twu514tt' r•rnun•r•tlon •nd b•n•llts There were notrustrts. remuneraikin orott￿l t￿Qfill Ilhi y*•r erthy 28 Febnmry 2023 nor lor the year ended 28 FebNary 2022. TrustM•' •xp•n• The￿ IKJ trusw•s' oxF•ns•s pokl fty th• y•¥ •Thl•d 28 FO￿ 2023 nor for fv yoor eTrJ•d 28 F•￿￿ary2022. Comparn￿¥•* lor th• st*t•m•nt olfkn•ncl•l *¢tlvhl•• G•n•rnl fvnd R••trbct•d fund Totsl lund• Incom• •nd •ndowm•n¢s fr¢)m Oanalions and legauas 141.853 146,777 Oth•f Iradlr4 1.016 1,016 Ttsl•l S.940 141.853 147,793 Exp•ndltur• on harltabl• •cll¥ltl•• Main actiwty 2.579 122.415 124,994 NET INCOME Tran8fera b•tw••n funds 3,361 17,017 19,438 117.0171 22,799 N•1 rnov•m•nt In fvnd• 20.378 2.421 22,799 R•¢anclll•llon of lunds Tot•1 fvnds brWI I￿rd 9.534 61,193 70,727 Toi•l lund• urtl•d to￿4￿d 29.912 63.614 93,S26 coniknued... F••¢h•rs Futures CIO Notes to the Flnanclal Stat•m¢nts- contlnu•d for the Y•ar End•d 28 F•bmary 2023 Intanglble Ibx•d a8s•ts Comput•r solhvara C￿t Addibuis 1.700 Net book ¥alu• Al 28 Febnjary 2023 1,700 Al 28 Fobruory 2022 T•nglbl• Ilx•d •s••ts FlxtUf•S, ttlr*gs knprovem•nl• proP•Ity •qulprn•nt Tot•l• At 1 March 2022 Itbc 9.527 3,798 9.527 s.(￿7 Al 28 Febnwry 2023 6,LYJ7 13,325 19.332 O•pr•cl•llon Al 1 March 2022 cha￿ fcrf yaar 4,181 2,353 4,181 2,353 Al 28 Febnjary 2023 6,$34 N•t book Valu• A¢ 28 Febrnary 2023 6,791 12,798 At 28 Febwary 2022 5.346 S.346 D•btor•: lrnounts l•lllng dy• wllhln on• y•ar 2W2122 Tr8de deblors Other d8blorn Prepaymenl¥ 25 6,043 603 6.671 1,805 Page 8 Fe•thern Firtur•¥ CIO Notes to th• Flnanclal Stat•rn•nts-contlnwd lor the Year End￿ 28 F•bruwy 2023 ¢Mdllors: arnounls f•lllng du• wlthln y•ar 2812123 Trade credtt soc￿1 seuJnty and Other toxgs Accrued gxpwses 160 3,126 3.326 1.927 4.846 Mov•m•nt In lunds Tr•n•l•rn M0￿M•nI ts•￿•n In fund¥ lund• t 11Y22 Unr••tdet•d fvnds General lund 29.912 13,0371 17.2071 19.668 R••¢vlct•d fund• R•sirici•d fLMtrJ 63,614 23.819 7.207 94.640 TOTAL FUNOS 20,782 114,308 Incomln9 R•soufC•S Mov•m•n¢ •xp•nd•d In funds Unr•st￿¢*•d lund• General fund 10,536 113.5731 13,0371 R•Btrfct•d fund• R•sirtl¢d lur*J 165.429 1141.6101 23,819 TOT￿ FUNDS 175.965 1155,1831 20.782 Comp•r•tlv•• for mov•Thnt In funds N•t Tr•n•l•rn rnovgm•nl bth¢•n In fund• lund• At IIY21 Unr•strl¢t•d fvnd• Gener￿ Iwd 3.361 17.017 29.912 R•strlct•d funds Resty*le¢ lund 61.193 19.438 117.017 63.614 TOTAL FUNDS 70.727 93.526 cOnikn￿￿... Feathers Fu￿r•S ¢10 Notss to the Fln•n¢lal Staternent8. contlnued lor the Ymr Ended 28 FebN4wy 2023 10. Mov•rn•nt In funds-contlnu¢d Comparative r*t movem￿1 kn) fvrth. I￿￿ded ￿ the at#JV8 are as fdkn•E.' Incomln resour¢*s Resources xpended Mov•m•nt In lunds Unrestrbct•d funds General lund 12,579 3.361 Restdet•d fund* Re$l￿ted lund 141,853 {122.4151 19,438 TOTAL FUNOS 147,793 1124,9941 22,799 A currenl yaar 12 aTrJ yaw 12 ff￿1h9 c￿l￿"nOd F*)sition is as N•t mov•m•n¢ In fund• Tr•nsf•rs b•￿••￿ 2812123 Unr•otfSct•d funds General lund 9.534 324 9,810 19,668 R••trfet•d fund* R8slrfct•d fund 61,193 43,257 19,8101 94.640 TOTAL FUNDS 70.727 43.581 114.308 A ¢urrenl year 12 monlh$ and yyar 12 CAimbn•d n•t mov•menl In funds, InC￿ded In th• above ar¢ as fdiows.. In¢•mlnM R•sourc•¥ Mov•m•nl •xp•nd•d In fund• Unr•slrlcted lunds General fund 16.478 116.1521 324 R¢strtct•d fvndl Re51rided lund 307.282 1264,0251 43,257 TOTAL FUNDS 323.758 (280.1771 43,581 Ptye io continued... F••th•rn Futures CIO Notes io th• StateThnlS. con￿nUed for th• Yoar End•d 28 F•bruwy 2023 11. R•lat¢d party dlsclosurns There ￿re no rel*d pwtytransaGkns for Ih8 ￿erthd 28 February 2023. Page 11 F••th•rn Fuiurtt CIO Detallod Slat•ffl•nt of Fknanclal ktl¥lll•s forthe Year End•>J parca15 Sub5criplions Staff weM8re Premises mov8 O•pr¢c1gt￿n of1ongiN¢ fix•d 0$9•ts 7.793 127,996 135.789 104,449 4.340 1.72S 1,725 $58 2,313 206 1,560 3,840 658 899 2.144 3,950 110 2.144 3.950 110 146 250 2.900 634 85 1.195 2.353 1.208 1.195 447 2.014 13.520 141.610 155.130 124,994 Oth•r Intere$1 on laxatiort 22 support cost¥ Fln•n¢• 31 31 Tolal r•swc•s ¢xpended 13.S73 141.610 155.183 124,994 N•¢ In¢om• 13,037) 23,819 20.782 22,799 Thls pag8 ¢Joos form partof the Sth￿fina￿lal ststam8nt8 P4e 13 REGISTERED COMPANY NUMBER: CE020679 IEn•land •nd W*l•sl REGISTEREO CH*AIYY NUMBER.. 11879X+ R•port ot ¢h• Twst•e• and Unludl¢￿ Flnanclal Stal•m•nts for th• Y•ar End•d 28 F•bNary 2023 F••th•rA Futur•s CIO S Queen Slreet Gwt Yarni¢)uth N￿1￿k NR30 2QP FairheadBradford CHARTERED ACCOUWANtS & REGI￿ERED AUDITORS F•aihew5 Futures CIO ¢ont•nts ofth• Flnanchl Stalemontj for th• Yoar End•d 24 F•bty•ry 2023 P•g• R•port oflh• Trust••* Ind•p•nd•ni Ex•mln•rf• R•port Slai•m•ni ol Flnincl•l Actbvltl•s B•l*rt¢• ShMI Not•$ to th• Fln•n¢l•l Sl•t•m•ni• 6 to 11 O•t•ll•d Stat•m•h101 Flh•h¢W A¢iivltl•• 12 to 13 F•ath•rs Firtur•¥ CIO R•port ofth• Trust•es for the Y••r End•d 28 Febnwy 2023 The Irustees vkno are B150 tknclrxs of Ihe charity frx ts wrFoses c4 the Ccfflp8ni8s Act 2C￿6. present their report with the finandal Stslemenls ol ￿ charity fcf Ihe >t8r erthd 28 FetKuary 2023. The tyuslees have adopted the yovisions of knounb.ry and Repcvts"rKJ by cha￿￿es.. Slatement ol Recommended Prn¢tic8 applicable to charities prepariry Ihw aCQx￿lS in acccrfdanca with the Fin8n¢wl Row￿n9 Standard 8ppliCab￿ in Ihe UK artl RewblK of I￿l•j￿j IFRS 1021 lellecii¥* l JJNwy20191. Strit¢tur•, gov•mènc• and man•9•m•nt Gov•rnlng docum•nt The chanty 1$ controlk8d by As ty)¥errw'r¥J IotsJm8nl, a d8•J ol IrusL owbtuies a knirted cornpany, linft by guaraniee, as dar￿80 by the Compath Acl 2(X)6. R•l•r•n¢• ond •dmlnl•tr*tlM d•lall• R•glit•Md Company numb•r CE020679 (England and Wa￿S R•gl¥i•r•d Charlty numb•r 1187930 R•glst•r•d •ffi¢• 25-26 Hall Quay Great Y8rrn Norfolk NR30 1HP rrust••• D Baldwn J Holloway V Pettit J Woods S Tlll¢y lapWnt•d 2ty3r20231 M Ho￿¥0￿ lappolntod 201Y20231 Ind•p•nd•nt Ex•mlMr N S Toon FCA Faifhe8d Bradfcrfd 5 aueen Str•¢l Great Ywmouth Norfolk NR30 20P L3.P(*. 20 Apkyoved tywder ol Ihe towd of IN5tees on .. ..... .... ........ ................. arKt $hJMd on Ms bghaN by. DBa Indynd•nl E¥amln•¢i Report th the Trust•¢s ol F•ath•r¥ Futur•s CIO Indep¢nd¢nt examlnefs rnport to th• trusle•s ol F•a¢h•r5 Futur•s CIO llhe Compa I report lo the chafity trnstees ￿ my examination of the xc(wJnts of thg Ccthpany lor tho ￿ar ended 28 February 2023. R•sponslbllltl¢$ tynd ba¥ls of report As Ihe charivs trustee$ ol the Cfympany laThJ otso ib directcrfs lor Ihe Kx•px85 01 ccrfnpany lawl Y￿ are ro5ksx$ibte for the preparakn ol t1￿ accwnts in accordan￿ the reqwrements ol the Companies 2(hJ61'th8 20l￿ Acl'l. H3￿n9 Satisfied myself thal Ihe account$ of ihe Compwy arè i8qdred to b6 avdi1Od under Part 16 of the 2(X16 Acl and are for iTrJ8p6th01 examinaih)Th. I reF#Nt ￿ resp￿1 tsf my examinat￿ of ¢hortys accoun1$ as carried oul under 145 of th8 Chan.￿$ Aci 2011 Ilha 2011 Acfl. In carryw out My examinath￿ I ha¥• fdlyh*d lh• Directi￿ g￿Tr ty Ihe Charity Cornrnl$$th undor S8¢tsw 14gSI Ibl of Ihe 2011 Act. Ind•pend•nl •xamln•es slat•m•nl I have ¢ompleled my examination. I ccth that ￿ mollers h9¥* c¢ffie kn my allent1￿ in cL¥wth Iho ox8rninalion uuso to bet*vo". •¢counts"ng noi r•sped of the C(ffipory •* required by SKtion 386 of iha %)J6 Act., Iha accoun15 do not a¢¢Nd *ilh Ihoso fe¢ryds.' or Ihe attounts do w ¢¢ffjF4y thfr èccWn￿n9 Sec1v￿ 3* th• 2C#)6 Act othw Ihon any requi18mont Ihal the gr￿ a l¥r 18 not • mattor C4VrtkJor•d a$ part of an independent exarninatth. Ihe acccunls have ￿ ￿en prepor•d ifi accorda￿0 th• metlK#Js and pdncwos ol the Stalemenl ol Recomm¢tNJed Practice Icrf ac¢Wn￿ThJ and rer>>t"ty by ehwths (appli￿blo 10 chari￿.•s preparin9 Iheir a¢cwn15 in accudorK• the R•pth4 Starthrd appk•i4• in Ihe UK ¥nd ol Ir¥WMJ IFRS 10211. att8niiM str￿1d be dra￿& kn Ihls t•F¥M k* •Mbl• a proper wthsi•r¥knJ of ￿ •¢¢tsAt8 ￿ b rgached. N S Toon FCA Fairhead Bradl(Yd 5 Queen Street Great Ywm¢xrfh Norfolk NR30 2QP Oal8'. Page 2 Feathefs Futurns CIO Statement ol Flnznclal ActlvltS9• for the Year End•d 28 F•bwuary 2023 G•n•fal fvnd R•slrfct•d fund Total funds Totsl lunds Not•¥ In¢orn• and •ndowrn•nls fr•rn Dona￿"¢￿5 and16garies 165.429 173.735 146,777 CMh8r tradlng activib88 2,230 2,2JO 1,016 Total 10.536 165.429 175, 147.793 Expendltur• on ¢harftabl• acll¥ltS•• Main actsvrty 13.551 141.610 155,161 124.994 Other 22 Totsl 13.573 155,183 124,994 NET INCOMEIIEXPENDrfuREI Tr•n•l•rn b•tw••n lund• {3.0371 17,2071 23.819 20,782 10 N•t rno¥•minl In lund• 110.2441 31.026 20,782 22,799 R•eon¢lllatlon ol fun Tolal lun(Js btOU9hl lowrd 29.912 63,614 93.5 70.727 Totsl fvndi cwrt•d lor*•rd 19.e68 94.640 114.308 93,$26 P898 3 F•ather5 Futures CIO Balance Sheet 28 February 2023 2812Q3 Totsl funds 2812Q2 Total funds Genarnl fund Restrt¢t•d fund N¢>tss Flx•d a8￿ts Intsngibk assets Tangible assets 1.7C(I 1.71XI 12.798 7.110 5,346 7.110 14.498 S,346 6.671 102.487 Cash at bt4* aThJ In hand 16.rA11 91.221 16.986 92,172 109.158 93,026 Cr•ditorn Amwnts falllrg one year 14.4281 14.9201 19.3481 {4.8481 N•t ¢urr•nt i¥••¢* 12.558 87252 99,810 88,180 19.668 94.640 114.306 93.526 NET ASSETS 19.668 93.$26 Fund• UnreslrKled fuThJ8'. General lund ReStr￿ted lunds.. Restricted lund 10 19.668 29,912 94,640 63,614 Tot•1 fund¥ 114.308 93.526 The charitabK• Company Is enlrtl8d lo exempkn Irom urkJ¢r 477 of Companb$ Act 2C(fj lor ￿ar ended 28 Fet￿ary 2023. Th• members ha¥e r*)t fequY•d ts ¢(￿P￿rIY to obtakn an w1* 01 ts fin•ntsal slatwls fc¢ 11￿ year ¢nd•d 28 Febnjary 2023 ￿ act￿dart+ ¥*ilh Se¢Em￿ 476 01 knparM•s Ad 2(#A. The Irust•es o¢knth￿edge their resFwsits'ltsS for ensurirrfj Ih8t Ihe chantsble compuny keeps r•cL¥d8 Ihat cc#nthwilh Seclions 386 end 387 of the Companies Act 2006 and eparing finanoal stat8menls %*tticth gNe B tnje aTrJ fair viv* of th• stste ol allairs of the chantsbl• jmpany as al lh& ond ol each fmancial year and ol ils surrkn or ￿er￿t for each finarKkql year 8Ctordance %4ith the rtquir•ments of ser1K￿ 394 aThJ 395 and otheTrriso comply thè r8quiremenl$ ol Ihe Cornponi05 Aet 21th rolabNJ 10 fuwncid ststemgnl$. $0 far Bs applKabk8 10 the ¢harilable company. Ibl The rnles Icmi part dlhe5e 51atafflents Page 4 F¢•th•rs Futur¢• ¢10 Balanc• Sh••t. cOn￿nUed 28 FebNary 2023 These financ¥￿ statements have been wepafed in Ihe apFI￿Abkry to charttab companies Subjed to the small fegirne. ancial staternenls ￿1& aF￿￿d by ts Boord of Trustws and aU￿1$¢d fu issue cn **re SWJr￿d its behaN by. J W¢]ods. TrLtsiee Tha Ml85 form powl 01th￿ $iatwwts F¢•th¢r¥ Fuluru C NO1￿ to th• Flnanclal Stat•ments lor th• Year End•d 28 F•bNary 2023 A£¢ountlng polkl•s easls ol pr•pawlng ih• nnin¢lil *tst•m•nts The financial swtements ol the Charrtab￿ company. 65 8 publ¢ benefft enty under FRS 102, have been prepared in acwdarKe Ymlh the Charilies SORP IFRS 1021 AccwniiTrJ 8nd Reporb'ng by Charities.. Slalernent ol Rec￿rnended Prattice aPPkab￿ lo than￿$ weparino Iheir a¢coun15 in accorda￿e *ilh the Financkgl RewbThJ Slandard opw￿e ￿ the UK and RepuN¢ ol Ireland IFRS 1021 (effective l January 20191,. F￿r￿18[ Reponry Slandard 102 Tha FinartKal Repo￿Thj Slar%J8rd appl￿ble in the UK and Reput4￿ of Irelantt tho compan￿ Acl 21th. The financial $tat8ment$ Incom• l inu)me 1$ in ts Stylwnont ol Fww*ial AL*"th ¢we tho thority has enbllomenl ￿ thb ruTrJs, il is w¢￿1 Ihai kncomo t• roc*•J ar*J •mowlcan be mgasured rnlabty. Expendlturn abilitses are rwrawl a5 evr¥j￿r• •$ 89 Ih8r• rd a *gal ty ¢￿91n￿l￿n 0￿43a Commit￿Tra Ihe charity 10 Ihal ¢xpenthture, it vs fvbl• that a tra￿fer ol OCL¥￿1￿ t4nefil$ wdl required in s8ldemenl and Ihe amwni of the ct49a￿l rn8a5Wod rdiaw. Expendiluffj 1$ accounted for on an acuuals b•sis has Clo$$rf￿ under headtys Ihat agweg810 ￿ ￿$1 rtLAt*d 10 lh¢ category. Where cosls be directty allrtht•d lo Pa￿.￿L￿ he8dir*Js ¢hoyhave b88 gr￿81*0 10 •th"*lies on B basis coMi%t•Nt *ilh Ih? ua• of r•$¢￿￿$. T•nÈlbl• flx•d •¥••l• OepreciaiKJn 1$ provided at rat•* in to￿1• oll•xh 0$8•1 ovw Is 01￿Mated uselul Irf•. Fixlure8, fthiffjs •r*J Tu•tlon The charlty b exempl Ir¢m tax Fund •ccountlng Unre51it10d funds b¢ used th• ch•ritat* ai th• disu•lth ol Ihg trustees. Reslricled fvnds b8 uaed lty restrthd mrfpoms lh• obiecii ol lh• th•rity. RestrKlions arise by or I￿J9 ramed lor p#rtKuthr purposes. Futher ol th• ol fw)d Ib In Ihg notes to the flnoncw st81ements. Othw tr•dlnq •¢tlvbll•• 2W2Q3 2WW22 Room Nr• Certjrses 1.630 1.016 1,016 PwJe 6 C4Xtlnued... Flat￿rn Fulur•s CIO Not￿ to thg Flnanclal Stat•rnonts. COn￿rtU¢d forth• Y•ar End•d 26 F•bNary 2023 N•1 Incom•llexpendtturnl Net irKoM￿leXpeTrJ￿knjrtI is statqd aft8rChargw￿(CIOd￿l¥Jl'. 2812123 281W22 Depre0a￿n. o•m8d assets 2.353 2.015 Twu514tt' r•rnun•r•tlon •nd b•n•llts There were notrustrts. remuneraikin orott￿l t￿Qfill Ilhi y*•r erthy 28 Febnmry 2023 nor lor the year ended 28 FebNary 2022. TrustM•' •xp•n• The￿ IKJ trusw•s' oxF•ns•s pokl fty th• y•¥ •Thl•d 28 FO￿ 2023 nor for fv yoor eTrJ•d 28 F•￿￿ary2022. Comparn￿¥•* lor th• st*t•m•nt olfkn•ncl•l *¢tlvhl•• G•n•rnl fvnd R••trbct•d fund Totsl lund• Incom• •nd •ndowm•n¢s fr¢)m Oanalions and legauas 141.853 146,777 Oth•f Iradlr4 1.016 1,016 Ttsl•l S.940 141.853 147,793 Exp•ndltur• on harltabl• •cll¥ltl•• Main actiwty 2.579 122.415 124,994 NET INCOME Tran8fera b•tw••n funds 3,361 17,017 19,438 117.0171 22,799 N•1 rnov•m•nt In fvnd• 20.378 2.421 22,799 R•¢anclll•llon of lunds Tot•1 fvnds brWI I￿rd 9.534 61,193 70,727 Toi•l lund• urtl•d to￿4￿d 29.912 63.614 93,S26 coniknued... F••¢h•rs Futures CIO Notes to the Flnanclal Stat•m¢nts- contlnu•d for the Y•ar End•d 28 F•bmary 2023 Intanglble Ibx•d a8s•ts Comput•r solhvara C￿t Addibuis 1.700 Net book ¥alu• Al 28 Febnjary 2023 1,700 Al 28 Fobruory 2022 T•nglbl• Ilx•d •s••ts FlxtUf•S, ttlr*gs knprovem•nl• proP•Ity •qulprn•nt Tot•l• At 1 March 2022 Itbc 9.527 3,798 9.527 s.(￿7 Al 28 Febnwry 2023 6,LYJ7 13,325 19.332 O•pr•cl•llon Al 1 March 2022 cha￿ fcrf yaar 4,181 2,353 4,181 2,353 Al 28 Febnjary 2023 6,$34 N•t book Valu• A¢ 28 Febrnary 2023 6,791 12,798 At 28 Febwary 2022 5.346 S.346 D•btor•: lrnounts l•lllng dy• wllhln on• y•ar 2W2122 Tr8de deblors Other d8blorn Prepaymenl¥ 25 6,043 603 6.671 1,805 Page 8 Fe•thern Firtur•¥ CIO Notes to th• Flnanclal Stat•rn•nts-contlnwd lor the Year End￿ 28 F•bruwy 2023 ¢Mdllors: arnounls f•lllng du• wlthln y•ar 2812123 Trade credtt soc￿1 seuJnty and Other toxgs Accrued gxpwses 160 3,126 3.326 1.927 4.846 Mov•m•nt In lunds Tr•n•l•rn M0￿M•nI ts•￿•n In fund¥ lund• t 11Y22 Unr••tdet•d fvnds General lund 29.912 13,0371 17.2071 19.668 R••¢vlct•d fund• R•sirici•d fLMtrJ 63,614 23.819 7.207 94.640 TOTAL FUNOS 20,782 114,308 Incomln9 R•soufC•S Mov•m•n¢ •xp•nd•d In funds Unr•st￿¢*•d lund• General fund 10,536 113.5731 13,0371 R•Btrfct•d fund• R•sirtl¢d lur*J 165.429 1141.6101 23,819 TOT￿ FUNDS 175.965 1155,1831 20.782 Comp•r•tlv•• for mov•Thnt In funds N•t Tr•n•l•rn rnovgm•nl bth¢•n In fund• lund• At IIY21 Unr•strl¢t•d fvnd• Gener￿ Iwd 3.361 17.017 29.912 R•strlct•d funds Resty*le¢ lund 61.193 19.438 117.017 63.614 TOTAL FUNDS 70.727 93.526 cOnikn￿￿... Feathers Fu￿r•S ¢10 Notss to the Fln•n¢lal Staternent8. contlnued lor the Ymr Ended 28 FebN4wy 2023 10. Mov•rn•nt In funds-contlnu¢d Comparative r*t movem￿1 kn) fvrth. I￿￿ded ￿ the at#JV8 are as fdkn•E.' Incomln resour¢*s Resources xpended Mov•m•nt In lunds Unrestrbct•d funds General lund 12,579 3.361 Restdet•d fund* Re$l￿ted lund 141,853 {122.4151 19,438 TOTAL FUNOS 147,793 1124,9941 22,799 A currenl yaar 12 aTrJ yaw 12 ff￿1h9 c￿l￿"nOd F*)sition is as N•t mov•m•n¢ In fund• Tr•nsf•rs b•￿••￿ 2812123 Unr•otfSct•d funds General lund 9.534 324 9,810 19,668 R••trfet•d fund* R8slrfct•d fund 61,193 43,257 19,8101 94.640 TOTAL FUNDS 70.727 43.581 114.308 A ¢urrenl year 12 monlh$ and yyar 12 CAimbn•d n•t mov•menl In funds, InC￿ded In th• above ar¢ as fdiows.. In¢•mlnM R•sourc•¥ Mov•m•nl •xp•nd•d In fund• Unr•slrlcted lunds General fund 16.478 116.1521 324 R¢strtct•d fvndl Re51rided lund 307.282 1264,0251 43,257 TOTAL FUNDS 323.758 (280.1771 43,581 Ptye io continued... F••th•rn Futures CIO Notes io th• StateThnlS. con￿nUed for th• Yoar End•d 28 F•bruwy 2023 11. R•lat¢d party dlsclosurns There ￿re no rel*d pwtytransaGkns for Ih8 ￿erthd 28 February 2023. Page 11 F••th•rn Fuiurtt CIO Detallod Slat•ffl•nt of Fknanclal ktl¥lll•s forthe Year End•>J parca15 Sub5criplions Staff weM8re Premises mov8 O•pr¢c1gt￿n of1ongiN¢ fix•d 0$9•ts 7.793 127,996 135.789 104,449 4.340 1.72S 1,725 $58 2,313 206 1,560 3,840 658 899 2.144 3,950 110 2.144 3.950 110 146 250 2.900 634 85 1.195 2.353 1.208 1.195 447 2.014 13.520 141.610 155.130 124,994 Oth•r Intere$1 on laxatiort 22 support cost¥ Fln•n¢• 31 31 Tolal r•swc•s ¢xpended 13.S73 141.610 155.183 124,994 N•¢ In¢om• 13,037) 23,819 20.782 22,799 Thls pag8 ¢Joos form partof the Sth￿fina￿lal ststam8nt8 P4e 13