|||||paae||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|6|
|Independent|Examiner's|Report||||
|Statement of|Financial Activities|||||
|Balance Sheet||||||
|Cash flow Statement||||10||
|Notes tothe|Cash Flow|Statement||||
|Notes tothe|Rnanclal Statements||12|to|22|
|Detailed Statement ofFinancial Activities|||23|to|24|





## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Note»|E|E|E|E|
|INCOME AND ENDOWMENTS FROM|||||||||
|Donations<br>and legacies|||||31,601||31,701|30,124|
|Charitable<br>activities|||||||||
|Benefit for the community|by advancemeni||of||||||
|education, the protection|ofhealth|and relief of|||||||
|poverty, sickness and distress.|||||283,645||757,491|696,110|
|Other trading activities||||||||8,691|
|Investment<br>Income|||||1,131||1131|447|
|Other income|||||1,519||1,519|479|
|Totai|||||317,896|473,946|791,842|73S,851|
|EXPENDITURE ON|||||||||
|Raising funds|||||8,643|10,598|19,241|24,132|
|Charitable<br>activities|||||||||
|Benefit for the community|by advancement||of||||||
|education, the protection|ofhealth|and relof of|||||||
|poverty, sickness and distress.|||||292,390|400,536|692,926|697,219|
|Total|||||301,033|411,134|712,167|721,351|
|NET INCOME|||||16,863|62,812|79,675|14,500|
|Transfers between funds||||20|4,279|(4,279)|||
|Net movement<br>in funds|||||21,142|58,533|79,675|14,500|
|RECONCIUATION<br>OF FUNDS|||||||||
|Total funds brought ferwanl|||||188,039|51,774|239,813|225,313|
|TOTAL FUND5 CARRIED FORWARD|||||209,181|110,307|319.488|239,813|





## 

|||2D21|2020|
|---|---|---|---|
||Notes|6|E|
|FIXEDASSETS||||
|Tangible assets|14|15,495|19,552|
|Investments|15||1|
|||15,495|19,553|
|CURRENT ASSETS||||
|Debtors|16|65,711|83,293|
|Cash at bank and in hand||270,313|188,564|
|||336,024|271,857|
|CREDITORS||||
|Amounts<br>falling due within one year|17|(32,031)|(51,597)|
|NET CURRENT ASSETS||303,993|220,260|
|TOTAL ASSETSLESSCURRENT UABILITIES||319,488|239,813|
|NETASSETS||319,488|239,813|
|FUNDS|20|||
|unrestncted<br>funds||209,182|18S,039|
|Restricted funds||110,306|51,774|
|TOTALFUNDS||319,488|239,813|






|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|E|E|
|Cash flows from operating|actlWtles|||||
|Cash generated<br>from operahons||||84,554|25,643|
|Finance costs paid||||(68)|(58)|
|Net cash provided<br>by operating<br>activities|||||25,585|
|Cash flows from Investing|activities|||||
|Purchase oftangible<br>lwed|assets|||(4,519)|(5,198)|
|Net cash used in investing|artivities|||(4,519)|(5,198)|
|Cash flows from financing|activities|||||
|New loans in year||||1,782||
|Net cash provided<br>by financing<br>activities||||1,782||
|Change in cash and cash equivalents||In the||||
|reporting period||||81,749|20,387|
|Cash and cash equivalents|atthe beginning of|||||
|the reporting<br>period||||188,564|168,177|
|Cash and cash equivalents|atthe end|ofthe||||
|reporting period||||270,313|188,564|





## 

## 

|RECONCILIAT|ION<br>O|FNE|T INC|OME TO NET CASH FLOW FROM OPERATING ACTIVITIES|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E|f|
|Net income forthe||reporting||purled (as per the Statement ofFinancial Activities)|79,675|14.500|
|Adjustments|for:||||||
|Depredation|charges||||8,576|8,809|
|Lass on disposal of||fixed|assets||1|2,151|
|Finance mats|||||68|58|
|Decrease/(increase)||in debtors|||17,582|(18,986)|
|(Decrease)/increase||in creditors|||(21,348)|19,111|
|Net cash provided||by aperations|||84,554|25,643|
|ANALYSIS OF CHANGES|||IN NEf FUNDS||||
|||||At 1.4.20|Cash flaw|At31.3,21|
|||||E|6|5|
|Net cash|||||||
|Cash at bank|and In hand|||188,564|81,749|270,313|
|||||188,564|81,749|270,313|
|Debt|||||||
|Debts fa ging|due within||1year||(1,782)|(1,782)|
||||||(1,782)|(1,782)|
|||||188,564|79,967|268,531|





## 

## 

## 

## 

## 

## 




## 

## 

||||||||||7021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted||Total|Total|
|||||||funds||funds|funds|funds|
|||||||E||E||f|
|Donations||||||24,960||100|25,060|24,112|
|Subscrlptlons||||||1,641|||1,641|1,012|
|Donated services and faclgtles||||||5,000|||5,000|5,000|
|||||||31,601|||31,701|30,124|
|OTHER TRADING ACTIVITIES|||||||||||
||||||||||2021.|2020|
||||||Unrestdcted||Restricted||Total|Total|
|||||||fundsf||fundsf|funds<br>f|funds<br>f|
|Fundraising<br>events||||||||||976|
|Contracts<br>and fees||||||||||7,715|
|||||||||||8,691|
|INVESTMENT INCOME|||||||||||
||||||||||2021|2020|
||||||Unrestdcted||Restricted||Total|Total|
|||||||funds||funds|funds|funds|
|||||||f||E|E|E|
|Investmentinterest||||||1,131|||1,131|447|
|'INCOME FROM CHARITABLE||ACfRROES|||||||||
||||||||||2021|2020|
||||Activity||||||f|f|
||||Benefit far|the community||by advancement||of|||
||||education,|the protection||of health and regef of|||||
|Grants|||poverty, sickness and||distress.||||7577I91|696,11D|
|Grants received, Included|Inthe abave, are as|||follows:|||||||
||||||||||2021|2020|
||||||||||f|f|
|Isle ofWight Council|||||||||288,569|165,750|
|Help and Care in partnership||with|Ile alt hwatch|IOW|||||12,145|12,144|
|BigLottery Fund|||||||||65,764|126,294|
|Citizens Advice Hampshire|||||||||25,370|13,968|
|Age UK IsleafWight||||||||||37,135|
|Chizens Advice|||||||||125,668|100,321|
|Isle Help CIC||||||||||87,161|
|HM Revenue<br>and Customs|||||||||85,837|88,000|
|Universal<br>Support|||||||||68,883|65,337|
|Integrated<br>Care Partnership|||||||||70,000||
|Carried forward|||||||||742,236|696,110|



|Isle ofWight Council||||
|---|---|---|---|
|Help and Care in partnership|with|Ile alt hwatch|IOW|
|BigLottery Fund||||
|Citizens Advice Hampshire||||
|Age UK IsleafWight||||
|Chizens Advice||||
|Isle Help CIC||||
|HM Revenue<br>and Customs||||
|Universal<br>Support||||
|Integrated<br>Care Partnership||||
|Carried forward||||





## 

## 

## 

|||||||||2021f|2020<br>F.|
|---|---|---|---|---|---|---|---|---|---|
|Brought forward||||||||742,236|696,110|
|Isorropia||||||||1,350||
|National<br>Lottery Community|||Fund|||||5,972||
|Vincl Foundation||||||||2,500||
|Sovereign<br>Housing|Assodation|||||||3,500||
|Other grants||||||||1,933||
|||||||||757,491|696,110|
|RAISING FUNDS||||||||||
|Raising donations|and (egacles|||||||||
|||||||||2021|2020|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
|||||||f|f|f|f|
|Subcontractors|||||||||501|
|Fun dra ising events|costs||||||||556|
|V/ages||||||8,643|10,598|19,241|23,075|
|||||||8,643|10,598|19,241|24,132|
|CHARITABLE ACTIVITIES COSTS||||||||||
||||||||Grant|||
||||||||funding of|||
||||||||activities|Support||
|||||||Direct|)see note|costs )see||
|||||||Costs|8)<br>E|note 9)<br>f|Totals<br>f|
|Benefit for the community||by advancement||||||||
|ofeducation, the protection||ofhealth and||||||||
|relief ofpoverty, sickness and|||distress.|||562,728|117,168|13,030|692,926|
|GRANTS PAYABLE||||||||||
|||||||||2021|2020|
|||||||||f.||
|Benelit for the community||by advancement|||ofeducation,|the protection of health||||
|and relief of poverty, sickness|||and|distress.||||117,168|98,696|
|The total grants paid to institutions||||during|the year wes as follows:|||||
|||||||||2D21|2020|
||||||||||f|
|Age UK Isle ofWight||||||||4S,156|43,644|
|Law Centre||||||||3,000|12,000|
|The Footprint Trust||||||||4,750|5,000|
|People Matter (IW)||||||||38,500|30,000|
|Isle ofWight Food|Bank|||||||6,000|6,000|
|||||||||97/06|96,644|





## 

## 

## 

## 

## 

|SUPPDRT COSTS|||||||
|---|---|---|---|---|---|---|
||||||Governance||
|||||Other|costs|Totals|
|||||f|E|6|
|Benefit forthe community|by advancement||of||||
|education, the protection|ofhealth|and regef of|||||
|poverty, sickness and distress.||||10,371|2,659|13,030|
|NET INCOEIIE/(EXPENDflURE)|||||||
|Net Income/(expenditure)|Is stated|after charging/(crediting).|||||
||||||2021|2020|
||||||f|6|
|Independent<br>examiners fee's - examination|||||301|301|
|Depreciation<br>-owned assets|||||8,576|8,809|
|Deficit on disposal offixed|assets||||1|2,151|
|Independent<br>examiners fee's - accountancy|||||11,765|11,178|



## 

## 

## 

## 

## 

## 

||||||Unrestricted|Bestnctad|Total|
|---|---|---|---|---|---|---|---|
||||||ferris|funds|funds|
||||||6|6|6|
|INCOME AND ENDOWMENTS|||FROM)|||||
|Donations|and legades||||30,058|66|30,124|
|Charitable|activldes|||||||
|Benefit for|the community|by|advancement|of||||
|education,|the protection|ofhealth and relief of||||||
|poverty, sickness and distress.|||||262,857|433,253|696,110|
|Other trading activities|||||8,691||8,691|
|investment|Income||||447||447|
|Other income|||||479||479|





## 

## 

|||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||E|E|6|
||Total|||||302,532|433,319|735,851|
||EXPENDITURE ON||||||||
||Raising funds|||||23,663|469|24,132|
||Cherhable<br>activiues||||||||
||Benefit Forthe community|||by advancement|of||||
||education, the protection|||ofhealth and regef of|||||
||poverty, sickness and distress.|||||275,951|421,268|697,219|
||Total|||||299,614|421,737|721,351|
||NET INCOME|||||2,918|11,582|14,500|
||Transfers between||funds|||(2,356)|2,356||
||Net movement<br>in|funds||||562|13,938|14,500|
||RECONCIUATION|OF FUNDS|||||||
||Total funds brought||fwward|||187,480|37,833|225,313|
||TOTAL FUNDS CARRIED FORWARD|||||188,042|51,771|239,813|
|14,|TANGIBLE FIXEDASSETS||||||||
|||||||||Fktures|
|||||||||and|
|||||||||fittings|
|||||||||6|
||COST||||||||
||At 1Andri 2020|||||||51,186|
||Additions|||||||4,519|
||At31March 2021|||||||55,705|
||DEPRECIATION||||||||
||At 1Aprg 2020|||||||31,634|
||Charge foryear|||||||8,576|
||At31March 2021|||||||40,210|
||NET BOOK VALUE||||||||
||At31March 2021|||||||15,495|
||At31March 2020|||||||19,552|





|15.|FIXEDASSETINVESTMENT|S|||
|---|---|---|---|---|
|||||Llngsted|
|||||investments|
|||||E|
||COST||||
||At 1April 2020||||
||Dlsposals||||
||NET BOOKVALVE||||
||At31March 2021||||
||At 31March 2020||||
|16.|DEBTORS:AMOUNTS FAILING DUE WITHIN ONE YEAR||||
||||2021|2020|
||||f|f|
||Trade debtors||61,049|80,708|
||Other debtors|||25|
||Prepayments<br>and accrued|income|4,662|2,560|
||||65,711|83,293|
|17.|CREDITORS: AMOUNTS FALVNG DUE WITHIN ONE YEAR||||
||||2021|2020|
|||||t|
||Other loans (see note 18(||1,782||
||Trade creditors||4,867|7,879|
||Social security and other taxes||7519|7,658|
||Accrued expenses||17,863|36,060|
||||32,031|51,597|
|18,|LOANS||||
||An analysis ofthe maturity|of loans isgiven below:|||
||||2021|2020|
||||E|6|
||Amounts<br>falling due within|one year on demand:|||
||Otherloans||1,782||






|ANALYSIS OF NE|T ASSETSBEl'W|EEN FUNDS|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||6|E|E|E|
|Fixed assets|||15,495||15,495|19,552|
|Investments||||||1|
|Current assets|||225,718|110,306|336,024|271,857|
|Current liabilities|||(32,031)||(32,031)|(51,597)|
||||209,182|110,306|319,488|239,813|
|MDVEMENTIN|FUNDS||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.20|In funds|funds|31.3.21|
||||E|E|E|6|
|Unrestricted<br>funds|||||||
|General Advice|||62,137|17,483|7,133|86,753|
|Macmigan<br>Outreach|||6,350|1123|(539)|6,934|
|Contingency<br>Reserve|||100,000|||100,000|
|Fixed asset fund|||19,552||(4,D57)|15,495|
|Mental Health||||(1,742)|1,742||
||||188,039|16,864|4,279|2D9,1&2|
|Restricted funds|||||||
|Healthwatch<br>IOW||||213||223|
|Money Advice Services||||4,940||4,940|
|Dirertory efServkes|||3,093||(3,093)||
|HMRC Tax Advice Line|||34,060|(2,921)|(1,1&el|29,953|
|BigLottery Fund|- Help Through|Crisis|8,702|51,125||59,827|
|Help to Claim|||5,919|5,060||10,979|
|Home and Well||||4,394||4 394|
||||51,774|62,811|(4,279)|110,3D6|
|TOTAL FUNDS|||239,813|79,675||319,488|






## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resoiumes|expended|in funds|
||||f|f|f|
|Unrestrlcmd|funds|||||
|General Advice|||305,980|(288,497)|17,483|
|Macmillan|Outreach||1D,566|(9,443)|1,123|
|Mental Health|||1,350|(3,092)|(1,742)|
||||317,896|(302,032)|16,864|
|Restricted|funds|||||
|Healthwatch|IOW||12,146|(11,933)|213.|
|Money Advice Services|||106,368|(101,428)|4,94D|
|HMRC Tax Advice Line|||85,837|(88,758)|(2,921)|
|8(g Lottery|Fund - Help Through|Cdise|188,797|l137,672)|51,125|
|Help to Claim|||68,884|(63,824)|5,060|
|Home and|Well||11,914|(7,52D)|4,394|
||||473,946|l(411135)|62,811|
|TOTAL FUNDS|||791,842|(712,167)|79,675|



## 

||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.19|in funds|funds|31.3.20|
|||f|f|f|f|
|Unmstdcted<br>funds||||||
|General Advice||62,166|2,210|(2,239)|62,137|
|Macmillan<br>Outreach|||(2,190)|8,540|6,350|
|Local Assistance Scheme|||2,895|(2,895)||
|Contingency<br>Reserve||10D,000|||100,0DD|
|Fixed asset fund||25,314||(5,762 )|19,552|
|||187,480|2,915|(2,356)|188,039|
|Restricted funds||||||
|Healthwatch<br>IOW|||(113)|113||
|Money Advice services|||(2,429)|2,429||
|Directory ofServices||652|2,441||3093|
|HMRC Tax Advice Line||33,821|239||34,060|
|Dig Lottery Fund - Help Through|Crisis|404|8,298||8,702|
|flelp to Claim||2,956|3,149|(186)|5,919|
|||37,833|11,585|2,356|51.,774|
|TOTAL FUNDS||225,313|14,500||239,813|





## 

## 

|Comparative<br>net movement|in|funds, included|in the above are as follows,||||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||I'csoiii'ces<br>6|expended<br>f|in funds|
|Umestricted<br>funds|||||||
|General Advice||||226,067|(223,857)|2,210|
|Macmillan Outreach||||13,965|(16,155)|(2,190)|
|Local Assistance Scheme||||62,500|(59.605)|2,895|
|||||302,532|(299,617)|2,915|
|Restricted funds|||||||
|Healthwatch<br>tOW||||12,144|(12,257)|(113)|
|Money Advice Services||||104,343|(106,772)|(2,429)|
|Directory ofSenrices||||37,202|(34,761)|2,441|
|HMRC Tax Advice Line||||88,001|(87,762)|239|
|BigLottery Fund - Help Through||Crisis||126,294|(117,996)|9,298|
|Help to Claim||||65,335|(62,186)|3,149|
|||||433,319|(421,734)|11,585|
|TOTALFUNDS||||735,851|(721,351)|14,500|
|Funds|||||||
|Macmillan<br>Outreach|||||||






## 

## 

## 

## 




## 

## 



## 

|||||2021|2D20|
|---|---|---|---|---|---|
|||Unmstricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||f|f|f|f|
|INCOME AND ENDOWMENTS||||||
|Donations and legades||||||
|Donations||24,960|100|75,060|24,112|
|Subscrlptions||1,641||1,641|1,012|
|Donated services and facilities||5,000||5,000|5,000|
|||31,601|100|31,701|30,124|
|Other trading actMties||||||
|Fundraising<br>events|||||976|
|Contracts and fees|||||7,715|
||||||8,691|
|Investment<br>income||||||
|Investmentlnterest||1131||1,131||
|Charitable<br>activities||||||
|Grants||283,645|473,846|757,491|696,110|
|Other Interne||||||
|Other Income||1,519||1,519|479|
|Total Incoming resources||317,896|473,946|791,842|735,851|
|EXPENDITURE||||||
|Raising donations|and legacies|||||
|Subcontractors|||||501|
|Fun draising events|casts||||556|
|Wages||8,643|10,598|19,241|23,075|
|||8,643|10598|19,241|24,132|
|Charitable activities||||||
|Wages||176,175|277,366|453,541|446,589|
|Rent, rates and insurance||9,845|12,066|21,911|26,027|
|Housing solicitor||20,620||20,620|21,71D|
|Light and heat||860|1,026|1,886|498|
|Telephone||7,355|2,072|9,427|7,981|
|Postage and stationery||1,896|1.837|3733|10,21D|
|Advertising||595|329|924|3239|
|Sundries||1,560|1,086|2,646|3,886|
|Carded forward||218,906|295,782|514,688|52D,140|





|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||6|E|6|E|
|Charitable actMties||||||||
|Brought forward||||218,906|295,782|514,688|520,140|
|Training<br>and recruitment||||669|SBB|1,255|7,440|
|Travel, attendance<br>and outreach||||2,220|6,120|8,340|12,944|
|Reference materials|and subscriptions|||4,476|5,930|10,406|n,tq7|
|ITequipment<br>end support||||7,168|7,608|14,776|9,069|
|Cleaning, repairs and|maintenance|||2,071|2,547|4,618|3,474|
|Depreciation||||8,576||8,576|8,809|
|Loss on sale ofIntangible||Exed assets||1||1||
|Loss on sale oftangible fixed assets|||||||2,151|
|Bank charges and other Interest||||3D|38|68|58|
|Grants to Institutions||||42,156|55,250|97,4D6|96,644|
|Grantstolndividuels|||||19,762|19,762|2,052|
|||||286,273|393,623|679,896|671,978|
|Support costs||||||||
|Other||||||||
|Professional fees||||655|309|964|13,641|
|Bookkeeping,<br>payroll and management|||accounts|4,263|5,144|9,407|9,000|
|||||4,918|5,453|10,371|22,641|
|Governance<br>costs||||||||
|Independent<br>exammers||fee's . examination||136|165|301|301|
|Accountancy fees||||1,062|1,296|2,358|2,299|
|||||1,198||2,659|2,600|
|Totalresources<br>expended||||301,032|411,135|712.167|721,351|
|Net Income||||16,864|62,811|79,675|1,4,500|