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|||Page|
|---|---|---|
|Report of the Trustees||1 Io 6|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet||9 to 10|
|Notes to the Financial Slalemenls||11 to 21|





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|Wight The Footprint Trust is<br>the Trust this year.-|hug|ely<br>gr|atetul to the folk|iwing<br>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<br>Foundation|||||
|Hampshire<br>and Isle ofWight|Community||Foundation||
|Help Through<br>Crisis|||||
|Henry Smith County Grant|||||
|Isle ofWight Council|||||
|Leatherseilers|||||
|The National<br>Lottery Community||Fund|||
|Newport 5 Carisbrooke<br>Community<br>Council|||||
|People's Postcode Trust|||||
|Ryde Town Council|||||
|SSEN|||||
|The Prince of Wales's Charitable||Fund|||
|Ventnor Town Councg|||||
|Wight Community<br>Energy|||||
|Wootton Bridge Parish Council|||||
|Funds are have also been raised <br>' Donations from individuals<br>and||through the following<br> businesses||activities:—|
|~Recycfing ofstamps,<br>ink cartridges,<br>computers etc.<br>~ Affiliation<br>through<br>Amazon<br>Smile and Easy Fundraising|||||





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|INCOME AND ENDOWMENTS|FROM|Notes|F|6||E|
|Donations<br>and legacies||2|2,875|3,220|6,095|13,089|
|Charitable<br>activities|||||||
|Reducing ecological foolprint|||28,796|154,460|183,256|119,771|
|lnveslmsnt<br>income|||924||924|758|
|Total|||32,595|157,680|190,275|133,618|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Reducing ecological footprint|||67,573|43,578|111,151|102,638|
|NET INCOMEI(EXPENDITURE)|||(34.978)|114,102|79,124|30,980|
|Transfers<br>between funds||17|103,338|(103,338)|||
|Net movement<br>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<br>Social investments|12<br>13|1,278<br>12,000|1,704<br>12.000|
|||13,278|13,704|
|CURRENT ASSETS||||
|Debtors<br>Cash at bank|14|219,240|6,248<br>161,382|
|||241,604|167,630|
|CREDITORS||||
|Amounts<br>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<br>funds<br>Restricted funds||143,771<br>108,629|75,411<br>97,865|
|TOTALFUNDS||252,400|173,276|





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|Brought forward<br>SSENetworks Resilience<br>Community<br>Fund Homestead<br>Water Workshops<br>Michael and Betly Little Trust<br>Henry Smith charily<br>Charles<br>Hayward<br>foundalion<br>Prince ofWales<br>Southern<br>water<br>Garfield western<br>Energy Redress<br>HMRC furlough<br>Windfarm<br>Holdings||2021<br>f<br>110.906<br>3,000<br>1,667<br>44,434<br>15,649<br>7,600|2020<br>58,180<br>20,804<br>7,120<br>5,000<br>5,000<br>5,000<br>3,000<br>1,500<br>1,000<br>10,000<br>3,167|
|---|---|---|---|
|||183,256|119,771|
|CHARITABLE ACTIVfflES COSTS||||
|||Support||
||Direct|costs (see||
|Reducing ecohgical footprint|Costs<br>f<br>100,656|note 7)<br>10,495|Totals<br>f<br>111,151|
|GRANTS PAYABLE||||
|Reducing ecokrgical footprint||2021|2020f<br>719|
|SUPPORT COSTS||||
|||Governance||
|Reducing ecological footprint|Management<br>9,929|coals<br>566|Totals<br>f<br>10,495|
|Support costs, included<br>in the above, are as follows:||||
|Management||||
|||2021|2020|
|||Redudng||
|||ecological|Total|
|Rent payable<br>Rates and water<br>Insurance<br>Telephone<br>Postage and stafionery<br>Subscriplions<br>Sundries||footprint<br>f<br>3,360<br>1,548<br>2,617<br>1,195<br>298|activities<br>f<br>5,040<br>30<br>1,206<br>1,378<br>662<br>90<br>204|
|Carried forward||9,018|8,610|





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|||2021|2020|
|---|---|---|---|
|||Reducing||
|||ecological|Total|
|||footprint|activities|
|Brought forward<br>Travel and subsistence<br>Legal &professional<br>fees<br>Depreciation offixed assets||F<br>9,018<br>485<br>426|E<br>8,610<br>461<br>13,662<br>568|
|Governance costs||||
|||2021|2020|
|||Reducing||
|||ecological|Total|
|Independent<br>examiner's|fees|footprint<br>566|activities<br>f<br>564|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||2021|2020|
|Independent<br>examiner's fees<br>Deprecialion<br>—owned assets<br>Other operaling keses||F<br>566<br>426<br>3.360|E<br>564<br>567<br>5.040|



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|Direct|charitable|slatf|2021<br>4|2020|
|---|---|---|---|---|





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|<br>FOR THE YEAR ENDED 31MARCH 2021|<br>FOR THE YEAR ENDED 31MARCH 2021|<br>FOR THE YEAR ENDED 31MARCH 2021|||
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|INCOME AND ENDOWMENTS|FROM|funds<br>E.|funds<br>6|fundsf|
|Donations<br>and legacies||12,449|640|13,089|
|Charitable<br>activities|||||
|Reducing ecological footprint||24,480|95,291|119,771|
|Investment<br>income|||||
|Total||37,687|95,931|133,618|
|EXPENDfrURE ON|||||
|Charitable<br>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<br>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<br>Charge for year||8,090<br>199|15,861<br>227|23.951<br>426|
|At31March 2021||8,289||24,377|
|NET BOOK VALUE|||||
|At 31 March 2021||596||1,278|
|At 31 March 2020||795||1,704|





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|DEBTORS:AM|OUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|Trade debtors<br>Prepayments<br>Accrued income||2021<br>5<br>21,611<br>753|2020<br>f<br>1,172<br>659<br>4,417|
||||6,248|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2021|2020|
|Trade creditors<br>Accrued expenses||E<br>1,924<br>558|7,512<br>546|
|||2,482|8,058|
|Brought forward<br>Amount released <br>Amount deferred|to incoming resources<br>in year|2021<br>f|2020<br>6,800<br>(6,800)|
|Carried forward||||





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|ANALYSIS OF NET ASSETSBETW|EEN FUNDS||||
|---|---|---|---|---|
||||2021|2020|
||Unrestricted|Restricted|Total|Total|
|Fixed assets<br>Investments<br>Current asseis<br>Current liabilities|funds<br>F<br>1,278<br>12,000<br>132,975<br>(2,482)|funds<br>108,629|funds<br>f<br>1,278<br>12,000<br>241,604<br>(2,482)|funds<br>1,704<br>12,000<br>167,630<br>(8,058)|
||143,771|108,629|252,400|173,276|
|MOVEMENT<br>IN FUNDS|||||
|||Net|Transfers||
|Unrestricted<br>funds|At 1.4.20<br>f|movement<br>in funds<br>f|between<br>funds<br>f|At<br>31.3.21|
|General<br>fund<br>Designated<br>fund - Redundancy<br>Designated<br>fund —Legal|55,411<br>18.000<br>2,000|(34,978)|103,338|123,771<br>18,000<br>2,000|
|Restricted funds|75,411|(34,978)|103,338|143,7?1|
|Ryde Warmer homes<br>Monargy<br>Surviving<br>Winier HIWCF<br>Water Workshops<br>Warmer<br>Newport<br>Warmer Cowes<br>Healthy Homes<br>Warmer Wootton<br>Warmer Freshwater<br>Warmer Bembridge<br>Warmer Ventnor<br>Warmer Home Fund IWC<br>Warmer East Cowes<br>SSENetworks Resilience<br>People's Postcode Lottery<br>Garfield Western<br>Henry Smith Charily<br>Prince ofWales<br>Energy Redress<br>Help Through<br>Crisis<br>Reaching<br>Communities<br>C4C|12,174<br>6,747<br>3,247<br>560<br>6,978<br>7,893<br>1,523<br>87<br>1,704<br>581<br>292<br>2,452<br>1,020<br>1,700<br>6,515<br>19,725<br>10,000<br>1,500<br>3,167<br>5,000|6,906<br>8,899<br>(446)<br>4,817<br>1,874<br>45<br>750<br>2,198<br>2.000<br>(2,740)<br>1,667<br>43,604<br>37,047<br>?,481|(6,906)<br>(3,161)<br>(1.874)<br>(45)<br>(750)<br>(2,198)<br>(2,000)<br>2,949<br>(1,667)<br>(43,604)<br>(37,047)<br>(7.481)|12,174<br>15,646'<br>3,247<br>560<br>6,978<br>9,549<br>1,523<br>87<br>1,704<br>581<br>292<br>2,452<br>1,020<br>1,700<br>6,515<br>19,934<br>10,000<br>5,000<br>1,500<br>3,167<br>5,000|
||97,865|114,102|(103,338)|108,629|
|TOTAL FUNDS|173,276|79,124||252,400|





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|Net movement<br>in funds, induded<br>in the above|are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
|Unresbtcted<br>funds|6|8||
|General fund|32,%94|(67,572)|(34,978)|
|Restricted funds||||
|Ryde Warmer homes<br>Antifreeze<br>Surviving<br>Winter HIWCF<br>Warmer Newport<br>Warmer Cowes<br>Healthy Homes<br>Warmer Wootton<br>Warmer Ventnor<br>Warmer East Cowes<br>Poop@'s Postcode Lottery<br>Henry Smilh Charily<br>Energy Redress<br>Reaching Communities<br>HMRC Covid Support Reserve<br>C4C|8,871<br>13,818<br>1,525<br>6,656<br>1.874<br>1,500<br>750<br>2,871<br>2,000<br>1<br>1,667<br>44,434<br>40,001<br>15,&$ 16,064|(1,965)<br>(4,919)<br>(1,971)<br>(1.839)<br>(1,455)<br>(673)<br>(2,741)<br>(830)<br>(2,954)<br>(15,649)<br>(8,583)|6,906<br>8,899<br>(446)<br>4,817<br>1,874<br>45<br>750<br>2,198<br>2,000<br>(2,740)<br>1,667<br>43,604<br>37,047<br>7,481|
||157,681|(43,579)|114,102|
|TOTAL FUNDS|190,275|(111,151)|79,124|





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|||Net|Transfers||
|---|---|---|---|---|
|Unreshtcted<br>funds|At 1.4.19<br>f|movement<br>in funds<br>f|between<br>funds<br>6|At<br>31.3.20<br>f|
|General fund<br>Designated<br>fund - Redundancy<br>Designated<br>fund - Legal|84,351<br>18,000<br>2,000|(38,374)||55,411<br>18,000<br>2,000|
|Reshtcted funds|104,351|(38.374)||75,411|
|Ryde Warmer homes<br>Antifreeze<br>Train 2Gain<br>Monergy<br>Acorn Reps<br>Surviving<br>Winter HIWCF<br>Fuel Focus<br>Water Workshops<br>Royal British Legion<br>Warmer Newport<br>Warmer Cowes<br>Healthy Homes<br>EBICO<br>People's Postcode Trust<br>Warmer Wootton<br>Warmer Freshwater<br>Warmer Bembridge<br>Wightaid<br>Warmer Ventnor<br>Pond Wardens<br>Warmer Home Fund IWC<br>Warmer East Cowes<br>SSENetworks<br>ResiTience<br>People's Postcode Lottery<br>Garfield Western<br>Henry Smith Chariiy<br>Prince ofWales<br>Energy Redress<br>Help Through<br>Crisis|8,195<br>5,822<br>1,247<br>4,856<br>6,595<br>1,516<br>4,104<br>607<br>2,539<br>1,218|3,979<br>925<br>(8)<br>2,000<br>300<br>383<br>3,789<br>916<br>(2,452)<br>(18)<br>200<br>750<br>581<br>2,603<br>1,234<br>(15)<br>1,020<br>1,700<br>6,515<br>19,725<br>10,000<br>5.000<br>1,500<br>3,167<br>5,000|(300)<br>(4,856)<br>(1,516)<br>18<br>(200)<br>(2,603)<br>15|12,174<br>6,747<br>3947<br>560<br>6,978<br>7,893<br>1,523<br>87<br>1,704<br>581<br>292<br>2,452<br>1,020<br>1,700<br>6,515<br>19,725<br>10,000<br>5,000<br>1,500<br>3,167<br>5.000|
||37,945|69,354|(9,434)|97,865|
|TOTALFUNDS|142,296|30,980||173,276|





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