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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
||||||Notes|6|E|6|6|
|INCOME AND ENDOWMENTS||FROM||||||||
|Donations<br>and legacies||||||14,610|2,039|16,649|27,938|
|Charitable<br>activities||||||||||
|Benefit for the community|by|advancement||of||||||
|education, the protection|of health||and relief of|||||||
|poverty, sickness and distress.||||||418,019|483,741|901,760|843,402|
|Other trading activities||||||13,899|20|13,919|10,806|
|Investment<br>income||||||3,079||3,079|730|
|Total||||||449,607||935,407|882,876|
|EXPENDITURE ON||||||||||
|Raising funds|||||6|29,573||29,573|28,741|
|Charitable<br>acthrities||||||||||
|Benefit forthe community|by|advancement||of||||||
|education, the protection|ofhealth||and relief of|||||||
|poverty, sickness and distress.||||||522,041|386,594|908,635|779,883|
|Total||||||551,614|386,594|938,208|808,624|
|NET INCOME/(EXPENDITURE)||||||(102,007)|99,206|(2,801)|74,252|
|Transfers between funds|||||18|1,626|(1,626)|||
|Net movement<br>in funds||||||(100,3S1)|97,580|(2,801)|74,252|
|RECONCIUATION<br>OF FUNDS||||||||||
|Total funds brought forward||||||257,433|136,307|393,740|319,488|
|TOTAL FUNDS CARRIED FORWARD||||||157,052|233,887|390,939|393,740|





## 

## 

||||2023|2022|
|---|---|---|---|---|
|||Notes|E|6|
|FIXEDASSETS|||||
|Tangible assets||14|12,349|17,696|
|CURRENT ASSETS|||||
|Debtors||15|99,820|90,087|
|Cash at bank and|in hand||342,191|346,810|
||||442,011|436,897|
|CREDITORS|||||
|Amounts<br>falling due within one year||16|(63,421)|(60,853)|
|NET CURRENT ASSETS|||378,590|376,044|
|TOTAL ASSETS LESSCURRENT UABILITIES|||390,939|393,740|
|NET ASSETS|||390,939|393,740|
|FUNDS||18|||
|Unrestncted<br>funds|||157,051|257,433|
|Restricted<br>funds|||233,888|136,307|
|TOTALFUNDS|||390,939|393,740|





## 

|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|E|E|
|Cash flows from operating|activities|||||
|Cash generated<br>from operations||||(1,571)|90,237|
|Finance costs paid||||(66)|(97)|
|Net cash (used in)/provided|by operating||activities|(1,637)|90,140|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed|assets|||(2,982)|(11,861)|
|Net cash used in investing|activities|||(2,982)|(11,861)|
|Cash flows from financing|activities|||||
|Loan repayments<br>in year|||||(1,782)|
|Net cash provided<br>by/(used|in) financing||activities||(1,782)|
|Change<br>in cash and cash equivalents||in the||||
|reporting<br>period||||(4,619)|76,497|
|Cash and cash equivalents|atthe beginning|||||
|ofthe reporting<br>period||||346,810|270,313|
|Cash and cash equivalents|atthe end|ofthe||||
|reporting<br>period||||342,191|346,810|





## 

## 

|RECONCILIATION<br>OF NET (EXPENDITURE)/INCOME|RECONCILIATION<br>OF NET (EXPENDITURE)/INCOME|RECONCILIATION<br>OF NET (EXPENDITURE)/INCOME|RECONCILIATION<br>OF NET (EXPENDITURE)/INCOME|TO NET CASH FLOW FROM|OPERATING ACTIVITIES|OPERATING ACTIVITIES||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
||||||E|||
|Net (expenditure)/income||for the reporting|period|(as per the Statement||||
|ofFinancial Activities)|||||(2,801)||74,252|
|Adjustments|for:|||||||
|Depreciation|charges||||8,329||9,660|
|Finance costs|||||66||97|
|Increase in debtors|||||(9,733)||(24,376)|
|Increase in creditors|||||2,568||30,604|
|Net cash (used in)/provided||by operations|||(1,571)||90,237|
|ANALYSIS OF|CHANGES IN|NET FUNDS||||||
|||||At 1.4.22|Cash flow|At|31.3.23|
|||||E|f||E|
|Net cash||||||||
|Cash at bank|and in hand|||346,810|(4,619)||342,191|
|||||346,810|(4,619)||342,191|
|Total||||346,810|(4,619)||342,191|





## 

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## 

## 

## 



## 

|||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted||Total|Total|
||||||||funds||funds|funds|funds|
||||||||6||f|E|E|
|Donations|||||||6,726||2,039|8,765|19,866|
|Subscriptions|||||||2,884|||2,884|3,072|
|Donated|services and facilities||||||5,000|||5,000|5,000|
||||||||14,610||2,039|16,649|27,938|
|OTHER TRADING ACTIVITIES||||||||||||
|||||||||||2023|2022|
||||||||Unrestricted|Restricted||Total|Total|
||||||||funds||funds|funds|funds|
||||||||E||E|6|E|
|Fundraising||events|||||13,899||20|13,919|10,806|
|INVESTMENT INCOME||||||||||||
|||||||||||2023|2022|
||||||||Unrestricted|Restricted||Total|Total|
||||||||funds||funds|funds|funds|
||||||||E||E|6|6|
|Investmentinterest|||||||3,079|||3,079|730|
|INCOME|FROM CHARITABLE|||ACTIVmES||||||||
|||||||||||2023|2022|
||||||Activity|||||f|6|
||||||Benefit forthe community<br>by advancement|||||||
||||||ofeducation, the||protection of health||and|||
|Grants|||||relief ofpoverty,||sickness and distress.|||901,760|843,402|
|Grants received, included|||in|the|above, are as follows:|||||||
|||||||||||2023f|2022<br>E|
|Isle ofWight||Council||||||||281,150|271,707|
|Southern|Housing Group|||||||||29,820||
|Help and|Care in partnership|||with Healthwatch||IOW||||12,145|12,139|
|Citizens Advice Hampshire|||||||||||32,175|
|Citizens Advice||||||||||135,165|106,419|
|Isle Help CIC||||||||||181,605||
|HM Revenue||and Customs||||||||87,583|86,004|
|Universal|Support||||||||||65,840|
|Integrated|Care Partnership||||||||||69,984|
|Other grants||||||||||1,342||
|Carried forward||||||||||728,810|644,268|



## 



## 

## 

|5.|INCOME FRO|M C|HARITA|BLE ACTIVITIES -continu|ed|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2023|2022||
||||||||f|f||
||Brought forward||||||728,810|644,268||
||Kick Starter -|Department||ofWork and Pensions||||36,291||
||Connect 4 Communities|||||||35,000||
||Good Exchange|||||||5,000||
||Vectis Housing|||||||2,015||
||Isle ofWight|NHS|Trust|||||19,102||
||CSHP||||||98,763|101,726||
||Aspire Ryde|||||||||
||Freshwater<br>PC||||||864|||
||Legal Aid Agency||||||1,727|||
||Trussel Trust||||||14,996|||
||Department|ofWork and||Pensions|||14,000|||
||||||||899,160|843,402||
|6.|RAISING FUNDS|||||||||
||Raising donations||and legacies|||||||
||||||||2023|2022||
||||||Unrestricted|Restricted|Tote<br>I|Tota|I|
||||||funds|funds|funds|funds||
||||||f|f|f|f||
||Wages||||29,573||29,573|28,741||
|7.|CHARITABLE|ACllVlllES||COSTS||||||
|||||||Grant||||
|||||||funding of||||
|||||||activities|Support|||
||||||Direct|(see note|costs (see|||
||||||Costs<br>f|8)f|note 9)<br>f|Totals||
||Benefit for the community<br>by|||||||||
||advancement|ofeducation, the||||||||
||protection ofhealth and|||relief of||||||
||poverty, sickness||and distress.||709,373|169,170|30,092|908,635||





|GRANTS PAYABLE||||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||6|6|
|Benefit forthe community|by advancement||ofeducation, the protection of|||
|health and relief ofpoverty,|sickness|and distress.||169,170|101,661|
|The total grants paid to institutions||during|the year was as follows:|||
|||||2023|2022|
|||||6|6|
|Age UK Isle ofWight||||49,500|42,192|
|People Matter (IW)|||||30,000|
|||||49,500|72,192|



||||||Governance||
|---|---|---|---|---|---|---|
|||||Other|costs|Totals|
|||||6|f|6|
||Benefit for the community<br>by advancement||||||
||ofeducation,|the protection ofhealth|and||||
||relief of poverty,<br>sickness and distress.|||27,309|2,783|30,092|
|10.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)<br>is stated after charging/(crediting):||||||
||||||2023f|2022<br>E|
||Independent|examiners fee's - examination|||299|299|
||Depreciation|-owned assets|||8,329|9,660|
||Independent|examiners fee's —accountancy|||12,499|11,937|





## 

||The total amount ofemplo|yee<br>benefits rec|yee<br>benefits rec|ieved by key management|personnel<br>was|6160,470(2022:|6152,972).|
|---|---|---|---|---|---|---|---|
|13.|COMPARATIVES FOR THE|STATEMENT OF||FINANCIAL ACTIVITIES||||
||||||Unrestdicted|Restricted|Total|
||||||funds|funds|funds|
||||||f||E|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations<br>and legacies||||27,267|671|27,938|
||Charitable<br>activities|||||||
||Benefit forthe community|by|advancement|of||||
||education, the protection|ofhealth and relief||||||
||ofpoverty, sickness and distress.||||458,583|384,819|843,402|
||Other trading activities||||10,806||10,806|
||Investment<br>income||||730||730|
||Total||||497,386|385,490|882,876|
||EXPENDITURE ON|||||||
||Raising funds||||22,993|5,748|28,741|
||Charitable<br>activities|||||||
||Benefit for the community|by|advancement|of||||
||education, the protection|ofhealth and relief||||||
||ofpoverty, sickness and distress.||||427,496|352387|779883|
||Total||||450,489|358,135|808,624|
||NET INCOME||||46,897|27,355|74,252|
||Transfers between funds||||1,356|(1,356)||
||Net movement<br>in funds||||48,253|25,999|74,252|
||RECONQLIATION<br>OF FUNDS|||||||
||Total funds brought forward||||209,182|110,306|319,488|
||TOTAL FUNDS CARRIED FORWARD||||257,435|136,305|393,740|





## 

## 

|||||Fixtures|
|---|---|---|---|---|
|||||and|
|||||fittings<br>f|
|COST|||||
|At 1April 2022||||58,647|
|Additions||||2,982|
|At 31March 2023||||61,629|
|DEPRECIATION|||||
|At 1April 2022||||40,951|
|Charge for year||||8,329|
|At 31March 2023||||49,280|
|NET BOOK VALUE|||||
|At 31March 2023||||12,349|
|At 31March 2022||||17,696|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||2023|2022|
||||6|6|
|Trade debtors|||97,199|85,971|
|Other debtors|||942||
|Prepayments<br>and accrued income|||1,679|4,116|
||||99,820|90,087|
|CREDITORS: AMOUNTS||FALUNG DUE WITHIN ONE YEAR|||
||||2023|2022|
||||6|6|
|Trade creditors|||2,396|6,966|
|Social security and other||taxes|11,231|8,143|
|Accrued expenses|||34,794|15,744|
|Deferred income|||15,000|30,000|
||||63,421|60,853|



## 

## 



## 

## 

|ANALYSIS OF NET ASSETS BETWEEN|FUNDS||||
|---|---|---|---|---|
||||2023|2022|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||f|f|f|f|
|Fixed assets|12,349||12,349|17,696|
|Current assets|208,123|233,888|442,011|436,897|
|Current<br>liabilities|(63,421)||(63,421)|(60,853)|
||157,051|233,888|390,939|393,740|
|MOVEMENT<br>IN FUNDS|||||
|||Net|Transfers||
|||movement|between|At'|
||At 1.4.22|in funds|funds|31.3.23|
||f|f|f|f|
|Unrestricted<br>funds|||||
|General Advice|92,549|(53,964)|(15,555)|23,030|
|Macmillan<br>Outreach|22,706|(5,778)||16,928|
|Contingency<br>Reserve|100,000|||100,000|
|Fixed asset fund|17,696||(5,347)|12,349|
|CSHP|24,482||(24,482)||
|Court Desk||(9,420)|9,420||
|Trussel Trust||4,744||4,744|
|Legal Aid Agency||(37,590)|37,590||
||257,433|(102,008)|1,626|157,051|
|Restricted funds|||||
|Healthwatch<br>IOW|615|(54)||561|
|Money Advice Services|19,085|33,035|(270)|51,850|
|HMRC Tax Advice Line|32,524|(5,377)|(678)|26,469|
|Help Through<br>Crisis|81,011|65,941|(678)|146,274|
|Help to Claim|404|(404)|||
|Home and Well|2,668|3,076||5,744|
|Southern<br>Housing||2,990||2,990|
||136,307|99,207|(1,626)|233,888|
|TOTAL FUNDS|393,740|(2,801)||390,939|



## 



## 

||Incommg|Resources|Movement|
|---|---|---|---|
||resources<br>E|expended<br>f|in funds<br>E|
|Unrestricted<br>funds||||
|General Advice|334,348|(388,312)|(53,964)|
|Macmillan<br>Outreach|12,440|(18,218)|(5,778)|
|Court Desk|85,150|(94,570)|(9,420)|
|Trussel Trust|14,999|(10,255)|4,744|
|Legal Aid Agency|2,670|(40,260)|(37,590)|
||449,607|(551,615)|(102,008)|
|Restricted funds||||
|Healthwatch<br>IOW|12,146|(12,200)|(54)|
|Money Advice Services|99,335|(66,300)|33,035|
|HMRC Tax Advice Une|87,583|(92,960)|(5,377)|
|Help Through<br>Crisis|232,999|(167,058)|65,941|
|Help to Claim||(404)|(404)|
|Home and Well|23,921|(20,845)|3,076|
|Southern<br>Housing|29,816|(26,826)|2,990|
||485,800|(386,593)|99,207|
|TOTALFUNDS|935,407|(938,208)|(2,801)|





## 

|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1.4.21|in funds|funds|31.3.22|
||6|6|6|E|
|Unrestricted<br>funds|||||
|General Advice|86,753|4,679|1,117|92,549|
|Macmillan<br>Outreach|6,934|15,772||22,706|
|Contingency<br>Reserve|100,000|||100,000|
|Fixed asset fund|15,495||2,201|17,696|
|CSHP||26,444|(1,962)|24,482|
||209,182|46,895|1,356|257,433|
|Restricted funds|||||
|Healthwatch<br>IOW|213|402||615|
|Money Advice Services|4,940|14,145||19,085|
|HMRC Tax Advice Line|29,953|3,249|(678)|32,524|
|Help Through<br>Crisis|59,827|21,184||81,011|
|Help to Claim|10,979|(10,575)||404|
|Home and Well|4,394|(1,048)|(678)|2,668|
||110,306|27,357|(1,356)|136,307|
|TOTAL FUNDS|319,488|74,252||393,740|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|6|E|
|Unrestricted<br>funds|||||
|GeneralAdvice||377,661|(372,982)|4,679|
|Macmillan<br>Outreach||17,997|(2,225)|15,772|
|CSHP||101,728|(75,284)|26,444|
|||497,386|(450,491)|46,895|
|Restricted funds|||||
|Healthwatch<br>IOW||12,139|(11,737)|402|
|Money Advice|Services|108,637|(94,492)|14,145|
|HMRC Tax Advice Line||86,002|(82,753)|3,249|
|Help Through|Crisis|100,486|(79,302)|21,184|
|Help to Claim||64,559|(75,134)|(10,575)|
|Home and Well||13,667|(14,715)|(1,048)|
|||385,490|(358,133)|27,357|
|TOTAL FUNDS||882,876|(808,624)|74,252|





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