| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 7 | |
| Independent | Examiner's | Report | |||
| Statement of | Financial | Activities | |||
| Balance Sheet | 10 | to | 11 | ||
| Notes to the | Financial Statements | 12 | to | 22 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | 6 | ||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
15,485 | 386 | 15,871 | 6,095 | |||
| Charitable activities |
|||||||
| Reducing ecological | footprint | 1,501 | 199,293 | 200,794 | 183,256 | ||
| Investment income |
1,019 | 1,019 | 924 | ||||
| Total | 18,005 | 199,679 | 217,684 | 190,275 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Reducing ecological | footprint | 7,938 | 147,666 | 155,604 | 111,151 | ||
| NET INCOME | 10,067 | 52,013 | 62,080 | 79,124 | |||
| Transfers between |
funds | 16 | 47,327 | (47,327) | |||
| Net movement in funds |
57,394 | 4,686 | 62,080 | 79,124 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought | forward | 143,771 | 108,629 | 252,400 | 173,276 | ||
| TOTAL FUNDS CARRIED FORWARD | 201,165 | 113,315 | 314,480 | 252,400 |
| BALANCE SHEET 31 MARCH 2022 |
|||
|---|---|---|---|
| Notes | 2022 | 2021 f |
|
| FIXEDASSETS | |||
| Tangible assets | 11 | 958 | 1,278 |
| Social investments | 12 | 12,000 | 12,000 |
| 12,958 | 13,278 | ||
| CURRENT ASSETS | |||
| Debtors | 13 | 7,402 | 22,364 |
| Cash at bank | 296,882 | 219,240 | |
| 304,284 | 241,604 | ||
| CREDITORS | |||
| Amounts falling due within one year |
14 | (2,762) | (2,482) |
| NET CURRENT ASSETS | 301,522 | 239,122 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 314,480 | 252,400 | |
| NET ASSETS | 314,480 | 252,400 | |
| FUNDS | |||
| Unrestricted funds |
201,163 | 143,771 | |
| Restricted funds |
113,317 | 108,629 | |
| TOTAL FUNDS | 314,480 | 252,400 |
| DONATIONS ANDLEGA |
IES | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| F | ||||||
| Donations | 15,871 | 6,095 | ||||
| INVESTMENT INCOME | 2022 | 2021f | ||||
| Deposit account interest | 1,019 | 924 | ||||
| All investment income is derived |
from assets held | in the United | Kingdom. | |||
| INCOME FROM CHARITABLE | ACTIVITIES | 2022 | 2021 | |||
| Grants | Activity Reducing ecological |
footprint | F 200,794 |
183,256 | ||
| Grants received, included |
in the | above, are as follows: | 2022 | 2021 | ||
| 6 | ||||||
| Grants below 61,000 Big Lottery Isle ofWight Council HIWCF Amey Ryde Town Council Newport Parish Council IWC Healthy Homes Cowes Town Council Ventnor Town Council Help Through Crisis Daisy Rich Warmer East Cowes Town Council SSENetworks Resilience Henry Smith charity Energy Redress HMRC furlough Windfarm Holdings Reaching Communities |
10,001 2,897 9,500 5,000 1,500 1,898 2,000 31,566 40,000 |
4,545 40,000 34,616 1,525 1,750 7,939 6,656 1,500 1,125 7,250 2,000 2,000 3,000 1,667 44,434 15,649 7,600 |
||||
| Carried forward | 104,362 | 183,256 |
| NOTES TO THE FINANCIAL STATEM FOR THE YEAR ENDED 31 MA |
NOTES TO THE FINANCIAL STATEM FOR THE YEAR ENDED 31 MA |
NOTES TO THE FINANCIAL STATEM FOR THE YEAR ENDED 31 MA |
ENTS -continu RCH 2022 |
ed | ||
|---|---|---|---|---|---|---|
| 4. | INCOIIIIE FROM CHARITABLE ACTIVITIES -continued | |||||
| 2022 | 2021f | |||||
| Brought forward Island Windows |
104,362 32,023 |
183,256 | ||||
| C4C | 31,149 | |||||
| Citizens Advice | 7,000 | |||||
| Anti-freeze | 26,260 | |||||
| 200,794 | 183,256 | |||||
| 5. | CHARITABLE | ACTIVITIES COSTS | ||||
| Support | ||||||
| Direct | costs (see | |||||
| Costs F |
note 6) f |
Totals F |
||||
| Reducing ecological footprint | 142,888 | 12,716 | 155,604 | |||
| 6. | SUPPORT COSTS | |||||
| Governance | ||||||
| Management F |
costs F |
Totals f |
||||
| Reducing ecological footprint | 12,074 | 642 | 12,716 | |||
| Support costs, included | in the above, are as follows: | |||||
| Management | 2022 | 2021 | ||||
| Reducing | ||||||
| ecological | Total | |||||
| footprint f |
activities f |
|||||
| Rent payable Insurance |
5,229 1,674 |
3,360 1,548 |
||||
| Telephone Postage and stationery Subscriptions Travel and subsistence |
2,894 1,246 712 |
2,617 1,195 298 485 |
||||
| Depreciation | offixed assets | 319 | 426 | |||
| 12,074 | 9,929 | |||||
| Governance | costs | |||||
| 2022 | 2021 | |||||
| Reducing | ||||||
| ecological | Total | |||||
| footprint | activities f |
|||||
| Independent | examiner's | fees | 642 | 566 |
| The average monthly number of |
em | ploy | ees during the year |
was as follows: | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Direct charitable staff |
6 | 4 | |||||
| No employees received emoluments |
in | excess of660,000. | |||||
| The key management personnel |
of | the | charity comprise the | General Manager, | Assistant | Manager | an |
| Outreach Manager with remuneration |
totalling F59,332for 2022 (2021:F43,508). | ||||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | ||||||
| Unrestricted | Restricted | Total | |||||
| funds 6 |
funds f |
funds | |||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
2,875 | 3,220 | 6,095 | ||||
| Charitable activities |
|||||||
| Reducing ecological footprint |
28,796 | 154,460 | 183,256 | ||||
| Investment income |
924 | 924 | |||||
| Total | 32,595 | 157,680 | 190,275 | ||||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Reducing ecological footprint | 67,573 | 43,578 | 111,151 | ||||
| NET INCOME/(EXPENDITURE) | (34,978) | 114,102 | 79,124 | ||||
| Transfers between funds |
103,338 | (103,338) | |||||
| Net movement in funds |
68,360 | 10,764 | 79,124 | ||||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward | 75,411 | 97,865 | 173,276 | ||||
| Pae15 | continued. | .. |
| NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2022 |
NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2022 |
NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2022 |
NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2022 |
NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2022 |
|||
|---|---|---|---|---|---|---|---|
| 10. | COllllPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | |||||
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 5 | F | 5 | |||||
| TOTAL FUNDS CARRIED FORWARD | 143,771 | 108,629 | 252,400 | ||||
| 11. | TANGIBLE FIXEDASSETS | ||||||
| Plant | and | Motor | |||||
| machinery | vehicles | Totals | |||||
| E | E | E | |||||
| COST | |||||||
| At 1 April 2021 and | 31 March 2022 | 8,885 | 16,770 | 25,655 | |||
| DEPRECIATION | |||||||
| At 1 April 2021 | 8,289 | 16,088 | 24,377 | ||||
| Charge for year | 149 | 171 | 320 | ||||
| At 31 March 2022 | 8,438 | 16,259 | 24,697 | ||||
| NET BOOK VALUE | |||||||
| At 31 March 2022 | 447 | 511 | 958 | ||||
| At 31 March 2021 | 596 | 682 | 1,278 | ||||
| 12. | SOCIAL INVESTMENTS | ||||||
| Programme | |||||||
| related | |||||||
| investments | |||||||
| equity | |||||||
| E | |||||||
| MARKET VALUE | |||||||
| At 1 April 2021 and 31 March 2022 | 12,000 | ||||||
| NET BOOK VALUE | |||||||
| At 31 March 2022 | 12,000 | ||||||
| At 31 March 2021 | 12,000 |
| MOVEMENT IN FUNDS |
||||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At 1 4.21 | in funds | funds | 31.3.22 | |
| 6 | 6 | |||
| Unrestricted funds |
||||
| General fund | 123,771 | 10,065 | 39,327 | 173,163 |
| Designated fund - Redundancy Designated fund - Legal |
18,000 2,000 |
7,000 1,000 |
25,000 3,000 |
|
| 143,771 | 10,065 | 47,327 | 201,163 | |
| Restricted funds | ||||
| Ryde Warmer homes Antifreeze |
12,174 15,646 |
581 19,039 |
12,755 34,685 |
|
| Monergy | 3,247 | (3,247) | ||
| Surviving Winter HIWCF |
560 | (560) | ||
| Water Workshops Warmer Newport Warmer Cowes |
6,978 9,549 1,523 |
1,233 | (6,978) | 10,782 1,523 |
| Healthy Homes | 1,791 | 3,637 | 5,428 | |
| Warmer Freshwater | 581 | (581) | ||
| Warmer Bembridge Warmer Ventnor |
292 2,452 |
(292) | 2,452 | |
| Warmer Home Fund IWC |
1,020 | (1,020) | ||
| Warmer East Cowes | 1,700 | (1,700) | ||
| SSENetworks Resilience |
6,515 | (6,515) | ||
| People's Postcode Lottery | 19,934 | (19,934) | ||
| Garfield Western | 10,000 | 10,000 | ||
| Henry Smith Charity | 5,000 | 5,000 | ||
| Prince ofWales | 1,500 | (1,500) | ||
| Energy Redress | 3,167 | 3,167 | ||
| Help Through Crisis C4C |
5,000 | 27,525 | (5,000) | 27,525 |
| 108,629 | 52,015 | (47,327) | 113,317 | |
| TOTAL FUNDS | 252,400 | 62,080 | 314,480 |
| Net movement in funds, included in the abov |
e are as follows: | ||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| F | 8 | 8 | |
| Unrestricted funds |
|||
| General fund |
18,004 | (7,939) | 10,065 |
| Restricted funds | |||
| Ryde Warmer homes Antifreeze |
8,000 26,833 |
(7,419) (7,794) |
581 19,039 |
| Surviving Winter HIWCF Warmer Newport Warmer Cowes Healthy Homes Warmer Wootton |
2,897 5,000 1,500 10,000 259 |
(2,897) (3,767) (1,500) (6,363) (259) |
1,233 3,637 |
| Warmer Ventnor | 1,452 | (1,452) | |
| Warmer East Cowes | 2,000 | (2,000) | |
| Energy Redress Reaching Communities C4C |
31,566 40,001 53,662 |
(31,566) (40,001) (26,137) |
27,525 |
| Big Energy Saving Network Green Island Grant |
7,000 9,510 |
(7,000) (9,510) |
|
| 199,680 | (147,665) | 52,015 | |
| TOTAL FUNDS | 217,684 | (155,604) | 62,080 |
| Comparatives for movement in fund |
s | |||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At 1.4.20 F |
in funds f |
funds 6 |
31.3.21 E |
|
| Unrestricted funds |
||||
| General fund | 55,411 | (34,978) | 103,338 | 123,771 |
| Designated fund - Redundancy Designated fund - Legal |
18,000 2,000 |
18,000 2,000 |
||
| 75,411 | (34,978) | 103,338 | 143,771 | |
| Restricted funds | ||||
| Ryde Warmer homes Antifreeze |
12,174 6,747 |
6,906 8,899 |
(6,906) | 12,174 15,646 |
| Monergy Surviving Winter HIWCF Water Workshops Warmer Newport Warmer Cowes |
3,247 560 6,978 7,893 1,523 |
(446) 4,817 1,874 |
446 (3,161) (1,874) |
3,247 560 6,978 9,549 1,523 |
| Healthy Homes Warmer Wootton |
87 1,704 |
45 750 |
(45) (750) |
87 1,704 |
| Warmer Freshwater | 581 | 581 | ||
| Warmer Bembridge Warmer Ventnor |
292 2,452 |
2,198 | (2,198) | 292 2,452 |
| Warmer Home Fund IWC |
1,020 | 1,020 | ||
| Warmer East Cowes SSENetworks Resilience |
1,700 6,515 |
2,000 | (2,000) | 1,700 6,515 |
| People's Postcode Lottery Garfield Western |
19,725 10,000 |
(2,740) | 2,949 | 19,934 10,000 |
| Henry Smith Charity Prince ofWales |
5,000 1,500 |
1,667 | (1,667) | 5,000 1,500 |
| Energy Redress Help Through Crisis Reaching Communities C4C |
3,167 5,000 |
43,604 37,047 7,481 |
(43,604) (37,047) (7,481) |
3,167 5,000 |
| 97,865 | 114,102 | (103,338) | 108,629 | |
| TOTAL FUNDS | 173,276 | 79,124 | 252,400 |
| Compara | tive net m |
ovement in funds, included |
in the above are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| F | |||||
| Unrestricted funds |
|||||
| General | fund | 32,594 | (67,572) | (34,978) | |
| Restricted funds | |||||
| Ryde Warmer homes | 8,871 | (1,965) | 6,906 | ||
| Antifreeze | 13,818 | (4,919) | 8,899 | ||
| Surviving | Winter HIWCF | 1,525 | (1,971) | (446) | |
| Warmer | Newport | 6,656 | (1,839) | 4,817 | |
| Warmer | Cowes | 1,874 | 1,874 | ||
| Healthy | Homes | 1,500 | (1,455) | 45 | |
| Warmer | Wootton | 750 | 750 | ||
| Warmer | Ventnor | 2,871 | (673) | 2,198 | |
| Warmer | East Cowes | 2,000 | 2,000 | ||
| People's | Postcode | I ottery | 1 | (2,741) | (2,740) |
| Henry Smith Charity | 1,667 | 1,667 | |||
| Energy | Redress | 44,434 | (830) | 43,604 | |
| Reaching Communities |
40,001 | (2,954) | 37,047 | ||
| HMRC Covid Support Reserve | 15,649 | (15,649) | |||
| C4C | 16,064 | (8,583) | 7,481 | ||
| 157,681 | (43,579) | 114,102 | |||
| TOTAL | FUNDS | 190,275 | (111,151) | 79,124 |