HomeMy WebLinkAbout12 PoetrIEVISUAL AND PERFORMING ARTS -- -GRANT APPLICATION FORM
City of San Bernardino —Fine Arts Commission
I• Applicant /Organization
Name of Organization PoetrlE
Physical Address Inlandia San Bernardino Office
536 W. 111h Street
San Bernardino, CA 92410
Mailing Address
Telephone No.
Cell Phone
Non - Profit I.D. No.
Website Address
Number of Years in
Existence or in Teaching
II. Contact Person
Title
Telephone No:
Cell No:
E -mail address:
1
25246 Barton Road. Apt #2,
Loma Linda, Ca 92354
(909)586 -4855
NA
3671615
poetriepoetrie.org
3 years
Isabel Quintero
President of PoetrlE
(909 ) 586 -4855
NA
Isabel @poetrie.org
N
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co .0
M
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III. Program Category Under which Support is Requested:
IV. Period of Support Requested:
From March 2017
Starting
Amount of Grant Requested
Literary Arts
$7,072
Through
Ending
Total Organizational Budget for current fiscal year
(Not applicable to schools)
Total Assets
Percent of total Organization Budget Requested
Poe WE Assets: 268 Dollar Amount
March 2018
$12,950
$268
%57
PoetrlE Contributions /income : 5910 Dollar Ai
nt Amout Requested :7102 DollarAmount "� -
N PoetrlE contributions/ income N Grant Amout Requested PoetrlE Assets
2
V. Protect Description /Need Statement
PoetrlE is requesting funds to open a store front in downtown San Bernardino, to more adequately conduct
community outreach through our literary arts programs-i.e. workshops, poetry and fiction readings, and
educational /cultural events to an underserved population. Our goal is to promote literacy and the arts
through spoken word, literary performances, literary arts classes and workshops, and direct community
outreach.
As of 2015 U.S census data the county of San Bernardino contains over two million individuals. Of these two
million over half are Hispanic or Latino, 10% are African American, 7% are Asian, and %2 are Native American.
The city of San Bernardino is comprised of seven wards. Downtown San Bernardino is located in the Ward 1.
This Ward is comprised of approximately thirty thousand individuals. Over seventy -five percent of these
individuals identify as Hispanic with thirteen percent that identify as African American. Other minorities
include Asian populations at %4, Native American populations at %2, and other nonwhite races and /or mixed
race population at %40. Over one third of all these residents make less than $15,000 per year.
October 19, 2015
These residents have a need for more literary arts programs in their local areas. Due to severe low income
and other resources have created a disparity between arts programs in downtown San Bernardino and other
downtown centrally located arts programs.
2015
2020
Households by Income
Natlber
Percent
Number
Percent
<S1S,00U
2,553
33.3%
2,640
33.9%
515,000 - $24,999
1,425
18.6%
1,172
15.1%
525,000 - $34,999
1,331
173%
1,231
15.8%
535,000 - $49,999
1,003
13.1%
1,058
13.6%
$50,000 - $74,999
742
9.7%
841
10.8%
SIS.000 - $99,999
372
4.8%
516
b.6%
$100.000 - $149,999
206
2.7%
271
3.5%
$150,000 - 5199,999
22
03%
29
0.4%
5200,000*
18
0.2%
22
0.3%
Median Household Income
$23,566
$25,454
Average Household Income
531,712
$35,193
Per Capda Income
$9,934
$10,796
Census 2010
2015
2020
Population by Aye
Number Percent
Number
Percent
Number
Percent
0 - 4
3,123
10.5%
3,091
10.2%
3,091
10.0%
S - 9
2,801
9.4%
2,868
915%
2,822
9.20/6
10-14
2,561
8.6%
2,539
8.4%
2,681
8.7%
LS - 19
2,731
9.2%
2,431
8.0%
2,418
7.8%
20-24
2.625
8.8%
2,852
9.4%
2,443
7.9%
25- 34
4,449
14.9%
4,758
15.7%
5,1194
16.5%
35-44
3,973
13.3%
3,756
12.4%
3,900
12.7%
45-54
3,361
11.3%
3,270
10.8%
3,197
10.4%
55-64
1,981
6.6%
2,282
/.5%
2,451
8.0%
65- 74
1,215
4.1%
1,417
4.1%
1,652
5.4%
75-84
758
2.5%
689
2.3%
783
2.5%
85+
265
0.9%
288
1.0%
285
0.9%
Census 2010
2015
2020
ld
Race and Ethnty
Number
Percent
Number
Per[Mt
Number
Percent
White Alone
12,249
4L0%
12,277
40.6%
12,608
40.9%
Black Alone
4,217
14.1%
3,991
13.2%
3,797
12.3%
Arnencan Indian Alone
4/5
1.6%
469
1.6%
463
1.5%
Asian Alone
916
3.1%
952
3.1%
1,006
3.3%
Pacific Islander Alone
111
0.4%
t13
0.4%
114
0.4%
Some Other Race Alone
10,639
35.6%
11,159
36.9%
11,529
37.4%
Two or More Races
1,249
4.2%
1,280
4.2%
1,301
4.2%
t9spamc Ongm (Any Race)
21,764
72.9%
22,717
75.1%
23,808
77.3%
Date Hote: In-e is e.wessod in Current 6411ars
Source: V.S. CMfUS BYlNn, Census 2010 Summary Fne 1. Lsn
tmecasts rar 2015
and 2020
October 19, 2015
These residents have a need for more literary arts programs in their local areas. Due to severe low income
and other resources have created a disparity between arts programs in downtown San Bernardino and other
downtown centrally located arts programs.
(Continued)
We hope to empower the diverse peoples of this particular region by providing literary arts programs in a
central location. We have identified the need for a static location to serve as a central hub for PoetriE literary
activities. By utilizing a storefront in an area that exemplifies a density of poverty and a high minority
population to highlight literary arts we hope to create an opportunity for hope and artistic expression directly
to those who need it most.
There is a true need for inclusivity in the arts program. For African Americans populations we have identified a
serious lack of literary arts programs in San Bernardino that include oral histories, theater, and performance
based work. Spoken word is an oral art that focuses on the aesthetics of word play and intonation and voice
inflection and can include any kind of poetry recited aloud, including hip -hop, jazz poetry, poetry slams,
traditional poetry readings, comedy routines and 'prose monologues. Unfortunately, this type of literary art
form is not held to the same esteem as more conventional literary art, and there is a lack of recognition.
Because of the high population of African American men and women in this particular region, we feel that
having a venue that is inclusive of spoken word literary arts is vital.
One of our board members, Nikia Chaney has created a new class for performance poetry. While this class is
new, her first class was held on February 6, 2017, attendance is high (over 10 participants for the first class),
with interest from 12 members for the next class. We hope to give this class a permanent home in the heart of
San Bernardino. We would also like to expand our literary activities into publications. Our board member
Michael Cooper has created an anthology for spoken word artists in order to give publishing opportunities to
poets who have little resource to publish work.
For the Hispanic populations of San Bernardino, ideas of family and community are vitally important. Many
participants at PoetriE readings have expressed a deep level of responsibility for family members and for the
well -being of their community. In order to foster these traits, PoetriE would need to create a central place
that members of the Hispanic community can feel free to gather and celebrate their cultural heritage. Having
a permanent location downtown could provide the community with such a place.
Another aspect that is very important to PoetriE is the idea of bring in music and dance to a shared community
space. "Baile ", dance in Spanish and celebrations of music that highlight this intense passion in life are
wonderful ways in which to create literary artistic traditions that can be passed down to other generations.
Our board member Allyson Jeffredo has proposed the creation of a program for Saturday morning workshops
for families that would include poetry writing for all ages and family friendly activities. Unfortunately, we have
been unable to secure an ongoing location for this class. Isabel Quintero our Board Director is the author of
an award - winning young adult novel and experienced with working with teens, as well. Isabel is also Latino
and our readings have frequently utilized Latino poets and writers.
We wish to be inclusive to other minorities, as well. We are deeply interested in creating programs that would
highlight the cultural traditions of Native American, Asian and other minorities. California State University,
San Bernardino will host a Pow Wow festival for the San Manuel Band of Mission Indians in October of this
year. We had hoped that by having a permanent location we could work with this organization to create an
4
(Continued)
ongoing drum circle to further enhance the idea of community in this depressed area. Other ideas include the
display and exhibition of local art, including literary arts. Our Board member Cindy Rinne is a fiber and textile
artist and she can help with the procuring of local art to display.
Currently we have readings from local artists every month, various local public arts programs, and a weekly
writing workshop. We have experienced a great difficulty in securing a location for our programs that is
consistent. We are utilizing the Garcia Center for the Arts, in San Bernardino, and the MuffinTop Coffee shop
in downtown Redlands, and a public space in Loma Linda for our programs. Unfortunately, the constant
movement to the different location and cities and the inability to secure dependability for our participants has
been a huge challenge. We would like to concentrate our programing in one area and provide persistent and
steady programing for our participants.
Finally we have experienced a great difficulty in gathering contributions and donations for our organization
due to this same lack of consistent and steady programming. Having one location for all services would not
only create a much needed literary presence in San Bernardino, it would give the public an explicit visual and
physical example of the kinds of literary arts programs that are available. This in turn would create more
opportunities for contributions, donations, and class /workshop fees
We have partnered with organizations such as the House of Ruth, an organization that has been providing
domestic violence services in eastern Los Angeles and San Bernardino counties since 1977, Jamii Publishing, a
publishing imprint that seeks to create books that highlight community services, Inlandia Institute, an
organization dedicated to fostering the literary arts in Riverside and San Bernardino Counties, Poets and
Writers, and the Garcia Center for the Arts, a local arts center.
The average cost for commercial or business rental in downtown San Bernardino, as this is a depressed area is
approximately $5.00 per square feet per year. For rental for a commercial building of 1000 square feet we can
calculate rent at approximately $700 per month without the cost of utilities. For utilities we anticipate having
to pay electricity and if the space has a bathroom, water. We averaged about $150 per month for utility
allowance. We have equipment on hand (rugs, furniture, signage, and paint), and assets of $268 to cover the
cost of materials and fees such as city permits and licensing.
We propose to spend $700 per month on rent, with $150 for utilities for a building that is to be located in
downtown San Bernardino. This rental amount, along with our equipment, materials, and other fees total
$12,950 for the 2017 fiscal year. With contributions, class donations, grants, and previous years assets we
have $6,178. This still creates a shortage of $7072. We humbly ask for your support to meet our budget goals
for the new year and help us with this new project and endeavor.
VI. Realistic number of persons expected to benefit from this program.
a) Number of persons paid by attendance 840
b) Number of persons admitted by no fee 720
c) Number of classes and /or performances scheduled /length of display
4 workshops per month (weekly); 2 performances per month; 3 classes per month
d) Total attending classes /performances /displays /exhibits 1560
VII. Intended Results:
Target Group(s)
Artists /Writers
Latino /Chicano /Afric
Youth under the
an American
Age of 18
Population
Time Frame
3/15/2017- 3/15/2018
3/15/2017-
3/15/2017-
3/15/2018
3/15/2018
Number of
48 workshops; 24
NA
10 classes with
performances /clas
performances; 36
(As all classes will
mixed attendance
ses, exhibits
classes
welcome all races)
for some
performances /work
shops
Anticipated
Participants: 10 per
%90
%10
maximum
workshop /classes; 840
Of total workshops
audience,
Audience: 30 per 24
1404
156
participants, etc.
performances; 720
Featured Readers: 3
per performance; 36
Total = 1560
By creating and establishing recurring literary programs in this particular region we hope to provide a creative
outlet for more than 1500 individuals who may not otherwise have access.
VIII. Project Budget
Project Expenses & Amount Requested
Line Item Expenses
Brief Description of each
Total Budget per line -item
Total amount requested
Poets & Writers Grant
line item
for this project
from FAC
Rent
Monthly rental fees for
$700 /month
$4200
store front @ $5.00 per
$8400
square feet per year
Utilities
Monthly utilities
$250 /month
$1800
Electricity & Water
$1800
Equipment
Light fixtures, rugs, signs,
$500
$0
furniture, alarm system,
locks.
Supplies and Materials
Advertisement of location,
$500
$0
any repairs needed to
building
Fees and other...
Permits and licensing
$250
$0
Feature Author Fees
Per Poets & Writers Grant
$1500
0
$12950
$7340
TOTAL EXPENSES AND
AMOUNTS
Other Sources of Funding for Project
Name of funding source
Amount committed to this project
Expected Contributions
$3510
@ $5 donations by participants per class.
Poets & Writers Grant
$1500
Class Donations
$900
@ $5 by participants per class.
Assets from previous year
$268
Total Amount
$6178
IX. Future Objectives
As we begin to establish ourselves in a static venue, we plan on expanding our programs to
address the local needs in the community. We hope to provide literary programing in four key
areas:
Performance
Our goal is to provide a weekly ongoing venue for spoken word. We also would like to include theater
arts, such as short plays and family friendly comedy nights. As we grow we hope we will be able to
eventually fund raise from more programing by offering more literary activities for this area.
Music
We hope to include music and dancing in our programming by providing a weekly drum circle, music
and poetry features, and open mics that would feature local musicians. We would like to partner with
local musicians to solidify our space as a true cultural center that is inclusive to all.
Visual Art
We would like our venue to include art by local artists on display, local art exhibitions, book art classes,
and art and poetry readings. We love the idea of collaboration and we hope to expand our
programming to include art on display.
Community
Community programs we hope to create include family writing, drawing, and book making workshops,
poetry and prose writing workshops, a community poetry library that would be open to the public, and
local screenings of movies and documentations with discussions, homeless outreach programs such as
a clothing closet, and workshops for family services.
We hope that all of these programs will bring a sense of community to the downtown San Bernardino
and give residents steady and dependable arts programs on a weekly set schedule.
E:3
X. History /Background of PoetrlE
PoetrlE has a long history of hosting free weekly community workshops, youth workshops,
monthly readings with writers such as, Douglas Kearney, Chiwan Choi, Olga Garcia, and others,
as well as charity readings for organizations such as The House of Ruth, which offers services
for victims of domestic violence.
PoetrlE was established in 2011 with the idea that the organization would put the Inland
Empire on the literary map. The founder created the program in order to give serious
consideration and thought to literature being written in this region. The first program included
a weekly writing workshop in Redlands that would help fund writers and promote community.
Later programs included Art in the Alley, a festival and showcase for local writers.
From the success of Art in the Alley the monthly reading series was born. PoetrlE began
invited local readers to feature at events each month. The reading series paired local readers
with more well -known writers and included a Q &A that allowed the audience to connect
directly with the writer on the stage.
This spirit of community and sharing was extended to a charity reading for the House of Ruth.
Here participants of the program are invited to read poems. During the reading PoetrlE holds
a raffle in which items, such as books, cards, gift bags, and other fun stuff is presented to the
audience. All proceeds are then given to support the women who are receiving services from
this program. Other items, such as hygiene kits and clothing are also collected for donation.
Recently PoetrlE has been partnering with local musical artists to promote programs and
provide musical performances during events.
The PoetrlE board consists of five members, Isabel Quintero, Allyson Jeffredo, Cindy Rinne,
Michael Cooper, and Nikia Chaney.
Sixty percent of all board members live or work in the city of San Bernardino. Cindy Rinne lives
in San Bernardino, Nikia Chaney works at San Bernardino Valley College as an English
Instructor, and Allyson Jeffredo works at Salinas Elementary school as a SCRIPP Program
Instructor.
(Continued)
Pictures of PoetrIE past performances and workshops, and readings 2014 -2017
r
10
XI. Attach a copy of your last fiscal year financial report, audited or unaudited. This does not
apply to schools or parks. Failure to submit this will result in rejection of your application.
CERTIFICATIOP
Project Officer
Telephone No:
Email Address:
Title Di rea
List Board of Directors and Officers (does not apply to parks and schools)
(Include names, addresses, and telephone numbers.)
• Isabel Quintero, Director
Loma Linda, Ca
• Allyson Jeffredo, Secretary
Fontana, Ca
(Currently works at Salinas Elementary School with SC/PP Program
2699 N. California Street, San Bernardino, CA 92407)
• Cindy Rinne, Historian
(lives in San Bernardino)
• Nikia Chaney, Treasurer
Rancho Cucamonga 92336
(currently works at San Bernardino Valley College
701 South Mt. Vernon Avenue, San Bernardino, CA 92410)
• Michael Cooper, Board Member
Hemet, CA
11
Date i vt 1 7
XI.
CERTIFICATION:
Attach a copy of your last fiscal year financial report, audited or unaudited. This does not
apply to schools or parks. Failure to submit this will result in rejection of your application.
Project Officer: Al�x kq C -tw q Title
Telephone No :Q") (— �,go-� Cell Phone No.:
Email Address:
V'qa'L 1 - C-0
List Board of Directors and Officers (does not apply to parks and schools)
(Include names, addresses, and telephone numbers.)
• Isabel Quintero, Director
Loma Linda, Ca
• Allyson Jeffredo, Secretary
Fontana, Ca
(Currently works at Salinas Elementary School with SCIPP Program
2699 N. California Street, San Bernardino, CA 92407)
• Cindy Rinne, Historian
(lives in San Bernardino)
• Nikia Chaney, Treasurer
Rancho Cucamonga 92336
(currently works at San Bernardino Valley College
701 South Mt. Vernon Avenue, San Bernardino, CA 92410)
• Michael Cooper, Board Member
Hemet, CA
11
Date 1 t5 It 7
", General Ledger: Detailed
Created 2017-02-15
Cash on Hand
Jan. 31,2017
Expense - MONTHLY SERVICE FEE
0.00
14.00
Dec. 30, 2016
Expense - MONTHLY SERVICE FEE
0.00
14.00
Nov. 30, 2016
Expense - MONTHLY SERVICE FEE
0.00
14.00
Nov. 7, 2016
Income - Transfer in Branch/Store - From
150.00
0.00
POETRIE DDA XXXXXX2611 220 E STATE ST
REDLANDS CA
Oct. 31 2016
Expense - MONTHLY SERVICE FEE
0.00
14.00
Oct. 17, 2016
Expense -PURCHASE AUTHORIZED ON 10115
0.00
47.40
TRADER JOE'S #099 REDLANDS CA
S586289799487066 CARD 7410
Sept. 30,
Expense - MONTHLY SERVICE FEE
0.00
14.00
2016
Aug. 31,2016
Expense - MONTHLY SERVICE FEE
0.00
14.00
June 1, 2016
Expense - RECURRING TRANSFER TO
0.00
150.00
POETRIE BUSINESS MARKET RATE
SAVINGS REF #OPEKCX7TTN XXXXXX2611
May 31, 2016
Expense - MONTHLY SERVICE FEE
0.00
14.00
May 31, 2016
Income - Transfer in Branch/Store - From
140.00
0.00
POETRIE DDA XXXXXX2611 220 E STATE ST
REDLANDS CA
May 31, 2016
Income - eDeposit in Branch/Store 05/31/16
119.00
0.00
11:41:56 AM 220 E STATE ST REDLANDS CA
7410
March 1, 2016
Expense - RECURRING TRANSFER TO
0.00
150.00
POETRIE BUSINESS MARKET RATE
SAVINGS REF #OPE2TQK6GJ XXXXXX2611
Jan. 31,2017
Expense - MONTHLY SERVICE FEE
0.00
6.00
Dec. 30, 2016
Expense - MONTHLY SERVICE FEE
0.00
6.00
Dec. 30, 2016
Income - INTEREST PAYMENT
0.01
0.00
Nov. 30, 2016
Expense - MONTHLY SERVICE FEE
0.00
6.00
Total Cash on Hand
709.09
777.40
Net Movement
(68.31)
H-
Nov. 7, 2016
Expense - Transfer in Branch /Store - To
0.00
150.00
POETRIE DDA XXXXXX2282 220 E STATE ST
REDLANDS CA
Oct. 31, 2016
Expense - MONTHLY SERVICE FEE
0.00
6.00
Oct. 31, 2016
Income - INTEREST PAYMENT
0.01
0.00
Sept. 30,
Expense - MONTHLY SERVICE FEE
0.00
6.00
2016
Sept. 30,
Income - INTEREST PAYMENT
0.01
0.00
2016
Aug. 31, 2016
Expense - MONTHLY SERVICE FEE
0.00
6.00
Aug. 31, 2016
Income - INTEREST PAYMENT
0.01
0.00
July 29, 2016
Income - INTEREST PAYMENT
0.01
0.00
June 30, 2016
Income - INTEREST PAYMENT
0.01
0.00
June 1, 2016
Income - RECURRING TRANSFER FROM
150.00
0.00
POETRIE BUSINESS CHECKING REF
#OPEKCX7TTN XXXXXX2282
May 31, 2016
Expense - MONTHLY SERVICE FEE
0.00
6.00
May 31, 2016
Income - INTEREST PAYMENT
0.01
0.00
May 31, 2016
Expense - Transfer in Branch /Store - To
0.00
140.00
POETRIE DDA XXXXXX2282 220 E STATE ST
REDLANDS CA
April 29, 2016
Income - INTEREST PAYMENT
0.01
0.00
March 31,
Income - INTEREST PAYMENT
0.01
0.00
2016
March 1, 2016
Income - RECURRING TRANSFER FROM
150.00
0.00
POETRIE BUSINESS CHECKING REF
OPE2TQ6GJ XXXXXX2282
Total Cash on
Hand
709,09
777.40
Net Movement
(68.31)
Uncaiegorized Expense
Expense - MONTHLY SERVICE FEE
14.00
Jan.31,2017
May 31, 2016
Income - eDeposit in Branch/Store 05/31/16
0.00
119.00
Dec.30,2016
11:41:56 AM 220 E STATE ST REDLANDS CA
- MONTHLY SERVICE FEE
1400
0.00
7410
Expense
- MONTHLY SERVICE FEE
Dec. 30, 2016
Income - INTEREST PAYMENT
0.00
0.01
Oct. 31, 2016
Income - INTEREST PAYMENT
0.00
0.01
Sept. 30,
Income - INTEREST PAYMENT
0.00
0.01
2016
TRADER
JOE'S #099 REDLANDS CA
Aug. 31,2016
Income - INTEREST PAYMENT
0.00
0.01
July 29, 2016
Income - INTEREST PAYMENT
0.00
0.01
June 30. 2016
Income - INTEREST PAYMENT
0.00
0.01
June 1, 2016
Income - RECURRING TRANSFER FROM
0.00
150.00
POETRIE BUSINESS CHECKING REF
#OPEKCX7TTN XXXXXX2282
May 31, 2016
Income - INTEREST PAYMENT
0.00
0.01
April 29, 2016
Income - INTEREST PAYMENT
0.00
0.01
March 31,
Income - INTEREST PAYMENT
0.00
0.01
2016
March 1, 2016
Income - RECURRING TRANSFER FROM
0.00
150.00
POETRIE BUSINESS CHECKING REF
#OPE2TQK6GJ XXXXXX2282
Total Uncategorized Income
0.00
709.09
Net Movement
709.09
Uncaiegorized Expense
Aug. 31, 2016
Expense - MONTHLY SERVICE FEE
14.00
Jan.31,2017
Expense
- MONTHLY SERVICE FEE
14,00
0.00
Dec.30,2016
Expense
- MONTHLY SERVICE FEE
1400
0.00
Nov. 30, 2016
Expense
- MONTHLY SERVICE FEE
14.00
0.00
Oct. 31, 2016
Expense
- MONTHLY SERVICE FEE
14.00
0.00
Oct. 17, 2016
Expense
- PURCHASE AUTHORIZED ON 10/15
47.40
0.00
TRADER
JOE'S #099 REDLANDS CA
S586289799487066 CARD 7410
Sept. 30,
Expense
- MONTHLY SERVICE FEE
14.00
0.00
Aug. 31, 2016
Expense - MONTHLY SERVICE FEE
14.00
0.00
June 1, 2016
Expense - RECURRING TRANSFER TO
150.00
0.00
POETRIE BUSINESS MARKET RATE
SAVINGS REF #OPEKCX7TTN XXXXXX2611
May 31, 2016
Expense - MONTHLY SERVICE FEE
14.00
0,00
Total ncategorized Expense
777.40
0.00
Net Movement
777.40
March 1. 2016
Expense - RECURRING TRANSFER TO
150.00
0.00
POETRIE BUSINESS MARKET RATE
SAVINGS REF #OPE2TQK6GJ XXXXXX2611
Jan. 31, 2017
Expense - MONTHLY SERVICE FEE
6.00
0.00
Dec. 30, 2016
Expense - MONTHLY SERVICE FEE
6.00
0.00
Nov. 30, 2016
Expense - MONTHLY SERVICE FEE
6.00
0.00
Nov. 7, 2016
Expense - Transfer in Branch!Store - To
150.00
0.00
POETRIE DDA XXXXXX2282 220 E STATE ST
REDLANDS CA
Oct. 31, 2016
Expense - MONTHLY SERVICE FEE
6.00
0.00
Sept. 30,
Expense - MONTHLY SERVICE FEE
6.00
0.00
2016
Aug. 31, 2016
Expense - MONTHLY SERVICE FEE
6.00
0.00
May 31, 2016
Expense - MONTHLY SERVICE FEE
6.00
0.00
May 31. 2016
Expense - Transfer in Branch/Store - To
140.00
0.00
POETRIE DDA XXXXXX2282 220 E STATE ST
REDLANDS CA
Total Uncategorized Expense
777.40
0,00
Net Movement
777.40
PoetrlE
Statement of financial position as at 15 February 2017
2017, projected 2016, current
USD USD
Assets
Non - Current Assets
Equipment & Material
Goodwill
Intangible Assets
Current Assets
Inventories
Trade Receivables
Cash and cash equivalents
Total Assets
Equity and Liabilities
Fees and Licensing
Equity
Retained Earnings
Revaluation Reserve
Total Equity
Non - current liabilities
Long -term borrowings
Current Liabilities
Trade and other payables
Short-term borrowings
Current portion of long -term borrowings
Current tax payable
Total current liabilities
Total liabilities
Total equity and liabilities
500 500
500 500
500
268
768 0
268 500
750 250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0
0 0
0 0
PoetrlE
Income Statement for the year ended 28 February 2017
2017 projected 2016
USD USD
Revenue
Cost of sales
Grants
8502
1500
Contributions
3410
120
Programing costs
12950
1620
Administrative expenses
Finance cost
Profit before tax
0
Income tax expense
0
20
Earnings per share (USD):
Basic
Diluted
PoetrlE
Statement of cash flows for the year ended 28 February
Cash flows from operating activities
Profit before taxation
Adjustments for:
Depreciation
Amortisation
Investment income
Interest expense
Increase in trade receivables
Increase in inventories
Increase in short term borrowings
Increase in trade payables
Cash generated from operations
Interest paid
Income tax paid
Net cash from operating activities, projected 2017
Cash flows from investing activities
Purchase of property, plant and equipment
Purchase of intangible assets
Proceeds from sale of equipment
Proceeds from sale of intangible assets
Interest received
Net cash used in investing activities
Cash flows from financing activities
Proceeds from issue of share capital
Proceeds from long term borrowings
Dividend paid
Net cash used in financing activities
Net increase in cash and cash equivalents
Cash & cash equivalents at start of the period
Cash & cash equivalents at end of the period
USD 2017, projected
4410
0
4410
2017
USD, 2016 current
120
120
4410
0
4410
4410
Poetrl E
Statement of changes in equity for the year ended
28- Feb -17
Share capital
Retained earnings Revaluation Surplus
Total equity
USD
USD USD
USD
Balance at March 2016 20
0 0
20
Changes in accounting policy
0
Restated balance 20
0 0
20
Changes in equity for the year 2011
Issue of share capital
0
Dividends
0
Income for the year
0
Revaluation gain
0
Balance at February 2017 268
0 0
268
Changes in equity for 2017 0
Issue of share capital
0
Dividends
0
Income for the year
0
Revaluation gain
0
Balance at February 2017 268
0 0
268