| Page | ||
|---|---|---|
| Report of the Trustees | 1 Io 6 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | 9 to 10 | |
| Notes to the Financial Slalemenls | 11 to 21 |
| Wight The Footprint Trust is the Trust this year.- |
hug | ely gr |
atetul to the folk | iwing organ |
|---|---|---|---|---|
| Bank of England | ||||
| Charles Hayward | ||||
| Connect 4Communities | ||||
| Cowes Town Council | ||||
| Daisie Rich Trust | ||||
| DEFRA | ||||
| East Cowes Town Council | ||||
| Energy Redress Scheme | ||||
| GarMd Weston | ||||
| Greenhall Foundation |
||||
| Hampshire and Isle ofWight |
Community | Foundation | ||
| Help Through Crisis |
||||
| Henry Smith County Grant | ||||
| Isle ofWight Council | ||||
| Leatherseilers | ||||
| The National Lottery Community |
Fund | |||
| Newport 5 Carisbrooke Community Council |
||||
| People's Postcode Trust | ||||
| Ryde Town Council | ||||
| SSEN | ||||
| The Prince of Wales's Charitable | Fund | |||
| Ventnor Town Councg | ||||
| Wight Community Energy |
||||
| Wootton Bridge Parish Council | ||||
| Funds are have also been raised ' Donations from individuals and |
through the following businesses |
activities:— | ||
| ~Recycfing ofstamps, ink cartridges, computers etc. ~ Affiliation through Amazon Smile and Easy Fundraising |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| INCOME AND ENDOWMENTS | FROM | Notes | F | 6 | E | |
| Donations and legacies |
2 | 2,875 | 3,220 | 6,095 | 13,089 | |
| Charitable activities |
||||||
| Reducing ecological foolprint | 28,796 | 154,460 | 183,256 | 119,771 | ||
| lnveslmsnt income |
924 | 924 | 758 | |||
| Total | 32,595 | 157,680 | 190,275 | 133,618 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Reducing ecological footprint | 67,573 | 43,578 | 111,151 | 102,638 | ||
| NET INCOMEI(EXPENDITURE) | (34.978) | 114,102 | 79,124 | 30,980 | ||
| Transfers between funds |
17 | 103,338 | (103,338) | |||
| Net movement in funds |
10,764 | 79,124 | 30,980 | |||
| RECONCILIATION OF FUNDS | ||||||
| Total funds brought forward | 75,411 | 97,865 | 173,276 | 142,296 | ||
| TOTAL FUNDS CARRIED FORWARD | 143,771 | 108,629 | 252,400 | 173,276 |
| T | HE FOOTPRINT TRUST LTD | ||
|---|---|---|---|
| BALANCE SHEET | |||
| 31 MARCH 2021 | |||
| 2021 | 2020 | ||
| FIXEDASSETS | Notes | 6 | |
| Tangitfie assets Social investments |
12 13 |
1,278 12,000 |
1,704 12.000 |
| 13,278 | 13,704 | ||
| CURRENT ASSETS | |||
| Debtors Cash at bank |
14 | 219,240 | 6,248 161,382 |
| 241,604 | 167,630 | ||
| CREDITORS | |||
| Amounts falling due within one year |
15 | (2.482) | (8,058) |
| NET CURRENT ASSETS | 239,122 | 159,572 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILmES | 252,400 | 173,276 | |
| NETASSETS | 252,400 | 173,276 | |
| FUNDS | 17 | ||
| Unrestricted funds Restricted funds |
143,771 108,629 |
75,411 97,865 |
|
| TOTALFUNDS | 252,400 | 173,276 |
| Brought forward SSENetworks Resilience Community Fund Homestead Water Workshops Michael and Betly Little Trust Henry Smith charily Charles Hayward foundalion Prince ofWales Southern water Garfield western Energy Redress HMRC furlough Windfarm Holdings |
2021 f 110.906 3,000 1,667 44,434 15,649 7,600 |
2020 58,180 20,804 7,120 5,000 5,000 5,000 3,000 1,500 1,000 10,000 3,167 |
|
|---|---|---|---|
| 183,256 | 119,771 | ||
| CHARITABLE ACTIVfflES COSTS | |||
| Support | |||
| Direct | costs (see | ||
| Reducing ecohgical footprint | Costs f 100,656 |
note 7) 10,495 |
Totals f 111,151 |
| GRANTS PAYABLE | |||
| Reducing ecokrgical footprint | 2021 | 2020f 719 |
|
| SUPPORT COSTS | |||
| Governance | |||
| Reducing ecological footprint | Management 9,929 |
coals 566 |
Totals f 10,495 |
| Support costs, included in the above, are as follows: |
|||
| Management | |||
| 2021 | 2020 | ||
| Redudng | |||
| ecological | Total | ||
| Rent payable Rates and water Insurance Telephone Postage and stafionery Subscriplions Sundries |
footprint f 3,360 1,548 2,617 1,195 298 |
activities f 5,040 30 1,206 1,378 662 90 204 |
|
| Carried forward | 9,018 | 8,610 |
| 2021 | 2020 | ||
|---|---|---|---|
| Reducing | |||
| ecological | Total | ||
| footprint | activities | ||
| Brought forward Travel and subsistence Legal &professional fees Depreciation offixed assets |
F 9,018 485 426 |
E 8,610 461 13,662 568 |
|
| Governance costs | |||
| 2021 | 2020 | ||
| Reducing | |||
| ecological | Total | ||
| Independent examiner's |
fees | footprint 566 |
activities f 564 |
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | ||
| 2021 | 2020 | ||
| Independent examiner's fees Deprecialion —owned assets Other operaling keses |
F 566 426 3.360 |
E 564 567 5.040 |
| Direct | charitable | slatf | 2021 4 |
2020 |
|---|---|---|---|---|
FOR THE YEAR ENDED 31MARCH 2021 |
FOR THE YEAR ENDED 31MARCH 2021 |
FOR THE YEAR ENDED 31MARCH 2021 |
||
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| INCOME AND ENDOWMENTS | FROM | funds E. |
funds 6 |
fundsf |
| Donations and legacies |
12,449 | 640 | 13,089 | |
| Charitable activities |
||||
| Reducing ecological footprint | 24,480 | 95,291 | 119,771 | |
| Investment income |
||||
| Total | 37,687 | 95,931 | 133,618 | |
| EXPENDfrURE ON | ||||
| Charitable cgvities |
||||
| Reducing ecological footprint | 76,059 | 26,579 | 102,638 | |
| NET INCOMEI(EXPENDITURE) | (38,372) | 69,352 | 30,980 | |
| Transfers between funds | 9,434 | (9,434) | ||
| Net movement in funds |
(28,938) | 59,918 | 30.980 | |
| RECONCILIATION OF FUNDS | ||||
| Tobd funds brought forward | 104,351 | 37,945 | 142,296 | |
| TOTAL FUNDS CARRIED FORWARD | 75,413 | 97,863 | 173,276 | |
| TANGIBLE FIXEDASSETS | ||||
| Plant and | Motor | |||
| machinery | vehicles | Totals | ||
| COST | 6 | F | ||
| At 1 April 2020and 31 March 2021 | 16,770 | 25,655 | ||
| DEPRECIATION | ||||
| At 1 April 2020 Charge for year |
8,090 199 |
15,861 227 |
23.951 426 |
|
| At31March 2021 | 8,289 | 24,377 | ||
| NET BOOK VALUE | ||||
| At 31 March 2021 | 596 | 1,278 | ||
| At 31 March 2020 | 795 | 1,704 |
| DEBTORS:AM | OUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| Trade debtors Prepayments Accrued income |
2021 5 21,611 753 |
2020 f 1,172 659 4,417 |
|
| 6,248 | |||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | ||
| Trade creditors Accrued expenses |
E 1,924 558 |
7,512 546 |
|
| 2,482 | 8,058 | ||
| Brought forward Amount released Amount deferred |
to incoming resources in year |
2021 f |
2020 6,800 (6,800) |
| Carried forward |
| ANALYSIS OF NET ASSETSBETW | EEN FUNDS | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Unrestricted | Restricted | Total | Total | |
| Fixed assets Investments Current asseis Current liabilities |
funds F 1,278 12,000 132,975 (2,482) |
funds 108,629 |
funds f 1,278 12,000 241,604 (2,482) |
funds 1,704 12,000 167,630 (8,058) |
| 143,771 | 108,629 | 252,400 | 173,276 | |
| MOVEMENT IN FUNDS |
||||
| Net | Transfers | |||
| Unrestricted funds |
At 1.4.20 f |
movement in funds f |
between funds f |
At 31.3.21 |
| General fund Designated fund - Redundancy Designated fund —Legal |
55,411 18.000 2,000 |
(34,978) | 103,338 | 123,771 18,000 2,000 |
| Restricted funds | 75,411 | (34,978) | 103,338 | 143,7?1 |
| Ryde Warmer homes Monargy Surviving Winier HIWCF Water Workshops Warmer Newport Warmer Cowes Healthy Homes Warmer Wootton Warmer Freshwater Warmer Bembridge Warmer Ventnor Warmer Home Fund IWC Warmer East Cowes SSENetworks Resilience People's Postcode Lottery Garfield Western Henry Smith Charily Prince ofWales Energy Redress Help Through Crisis Reaching Communities C4C |
12,174 6,747 3,247 560 6,978 7,893 1,523 87 1,704 581 292 2,452 1,020 1,700 6,515 19,725 10,000 1,500 3,167 5,000 |
6,906 8,899 (446) 4,817 1,874 45 750 2,198 2.000 (2,740) 1,667 43,604 37,047 ?,481 |
(6,906) (3,161) (1.874) (45) (750) (2,198) (2,000) 2,949 (1,667) (43,604) (37,047) (7.481) |
12,174 15,646' 3,247 560 6,978 9,549 1,523 87 1,704 581 292 2,452 1,020 1,700 6,515 19,934 10,000 5,000 1,500 3,167 5,000 |
| 97,865 | 114,102 | (103,338) | 108,629 | |
| TOTAL FUNDS | 173,276 | 79,124 | 252,400 |
| Net movement in funds, induded in the above |
are as follows: | ||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| Unresbtcted funds |
6 | 8 | |
| General fund | 32,%94 | (67,572) | (34,978) |
| Restricted funds | |||
| Ryde Warmer homes Antifreeze Surviving Winter HIWCF Warmer Newport Warmer Cowes Healthy Homes Warmer Wootton Warmer Ventnor Warmer East Cowes Poop@'s Postcode Lottery Henry Smilh Charily Energy Redress Reaching Communities HMRC Covid Support Reserve C4C |
8,871 13,818 1,525 6,656 1.874 1,500 750 2,871 2,000 1 1,667 44,434 40,001 15,&$ 16,064 |
(1,965) (4,919) (1,971) (1.839) (1,455) (673) (2,741) (830) (2,954) (15,649) (8,583) |
6,906 8,899 (446) 4,817 1,874 45 750 2,198 2,000 (2,740) 1,667 43,604 37,047 7,481 |
| 157,681 | (43,579) | 114,102 | |
| TOTAL FUNDS | 190,275 | (111,151) | 79,124 |
| Net | Transfers | |||
|---|---|---|---|---|
| Unreshtcted funds |
At 1.4.19 f |
movement in funds f |
between funds 6 |
At 31.3.20 f |
| General fund Designated fund - Redundancy Designated fund - Legal |
84,351 18,000 2,000 |
(38,374) | 55,411 18,000 2,000 |
|
| Reshtcted funds | 104,351 | (38.374) | 75,411 | |
| Ryde Warmer homes Antifreeze Train 2Gain Monergy Acorn Reps Surviving Winter HIWCF Fuel Focus Water Workshops Royal British Legion Warmer Newport Warmer Cowes Healthy Homes EBICO People's Postcode Trust Warmer Wootton Warmer Freshwater Warmer Bembridge Wightaid Warmer Ventnor Pond Wardens Warmer Home Fund IWC Warmer East Cowes SSENetworks ResiTience People's Postcode Lottery Garfield Western Henry Smith Chariiy Prince ofWales Energy Redress Help Through Crisis |
8,195 5,822 1,247 4,856 6,595 1,516 4,104 607 2,539 1,218 |
3,979 925 (8) 2,000 300 383 3,789 916 (2,452) (18) 200 750 581 2,603 1,234 (15) 1,020 1,700 6,515 19,725 10,000 5.000 1,500 3,167 5,000 |
(300) (4,856) (1,516) 18 (200) (2,603) 15 |
12,174 6,747 3947 560 6,978 7,893 1,523 87 1,704 581 292 2,452 1,020 1,700 6,515 19,725 10,000 5,000 1,500 3,167 5.000 |
| 37,945 | 69,354 | (9,434) | 97,865 | |
| TOTALFUNDS | 142,296 | 30,980 | 173,276 |