| FO | FO | RTHE | YEAR ENDED IH M |
|---|---|---|---|
| Wootton Bridge Parish Council | |||
| East Cowes Town Council | |||
| Connect 4 Communities | |||
| Hamper 2m 8 isle ofVggm Community | Foundagon | ||
| Isle ofWight Councg | |||
| SSEN | |||
| BESN | |||
| Sovereign Housing |
|||
| Southern Housing Group |
|||
| Wight Community Encl'gy |
|||
| The Daisie Rich Trust | |||
| Funds that have also been raised through the following activNes:- | |||
| oDonations from individuals | snd businesses | ||
| oRecycling ofslamps, coins, ink cartridge | etc. |
| Unrest icted | Restricted | 2023 '0~a I |
2022 Total |
||
|---|---|---|---|---|---|
| Notes | funds f |
funds f |
funds f |
funds | |
| INCOIIIE AND ENDOWIIIENTS FROIII | |||||
| Donations and legacies |
2 | 5,357 | 610 | 5,967 | 15,871 |
| Chartbrble activities |
4 | ||||
| Reducing ecological footprint | 49,677 | 'l53,186 | 202,863 | 200,794 | |
| Investment income |
3 | 2,534 | 2,534 | 1,019 | |
| 5?,588 | 1",798 | 211,A~'4 | 21'7,884 | ||
| EXPENDITURE ON | |||||
| Charitable activities | |||||
| Reducing ecological footprint | 114,046 | ' 86,024 | 200,070 | 155,604 | |
| NET INCOSIEI(EXPENDITURE) Transfers between funds |
16 | (56,478) 95,681 |
67,772 (95,681) |
11,294 | 62,080 |
| Net movement rn funds |
39,203 | (27,909) | 11,2&I | 62,080 | |
| RECONCILIATION OF FUNDS | |||||
| Total funds brought forward | 201,163 | 113,317 | 314,480 | 252,400 | |
| TOTAL FUNDS CARRIED FORWARD | 240,366 | 85,408 | 325,774 | 3,14,460 |
| DONATfONS AND LEGA |
CIES | |||
|---|---|---|---|---|
| Donations | 2023 f 5,967, |
2022 15,871 |
||
| INVESllNENT INCOME | ||||
| Deposit account interest | 2023 f 2,534 |
2022 1,0'Ig |
||
| Al inveslmenl income is derived fron assets heM in the Uniled Kingdbm. |
||||
| iNCOME FROM CHARITABLE ACTIVITIES | ||||
| 2023 | 2022 | |||
| Aciivily | ||||
| Grants | Redudng | ecological footprint | 202,863 | 200,794 |
| Grants received, induded | in the above, | are as follows: | ||
| Grants betow f1,000 Isle ofWight Councit HIWCF Ryds Town Council Newport Parish Council Cowes Town. Council VsntnorTown Councg Big Energy Saving Network Warmer East Cowes Town Energy Redress Ryde Warmer Homes Warmer Newport Reaching communities 'island Vwndows C4C Citizens Advice An5 freeze Hest Helpmates Cooking Project IWC |
Council | 2023 f 2,'l94 . 40,128 7,609 3,103 2,000 4;880 8,000 8,454 40,000 39,215 26,000 10,000 11,280 |
' 2022 f 'I0,00'I 2,89? 9,500 5,000 1,500 1,898 40,000 32,023 31,"l49 7,000 26,260 |
|
| Page 12 | continued„. |
| CHARITASi. EACTIV | ITIES COSTS | ||||
|---|---|---|---|---|---|
| Support | |||||
| Direct | costs (see | ||||
| Reducing ecological footprint |
Costs 6 182,933 |
nois 6) f 17,137 |
Totals 2 200,070 |
||
| SUPPORT COSTS | Governance | ||||
| IVlanagsmsnt | . | cos'ts | Totals | ||
| Reducing ecological footprint' | 16,477 | 660 | 17,137 | ||
| Support costs, included | In the above, are ss follows: | ||||
| Management | |||||
| 2023 | |||||
| Reducbtg | |||||
| ecological | Total | ||||
| footprint | activities | ||||
| Rent paysbls .Insurance |
8,999 | 5,229 | |||
| Telephone Postage and stationery Subscrlptlons Travel and subsistence Depreciation ofgxed assets |
1,723 2,369 1,172 877 979 358 |
1,674 2,894 t,246 712 319 |
|||
| 16,477 | 12,074 | ||||
| 2023 | 2022 | ||||
| Reducing | |||||
| ecological | Total | ||||
| footprint | activities | ||||
| Independent examiner's |
fees | 660 | 642 | ||
| NET INCOMEI(E)(PENDIT(IRE} | |||||
| Het income/(expenditure) | is stated atter chsrgingl(crediting): | ||||
| 2(723 | 2022 | ||||
| Independent examiner's fees Depreciation - owned assets Other operating leases |
' 660 357 8,999 |
642 320 5,229 |
| Tlie average monthly n |
umber of | emp | loyees during the ye |
ar | was as follows: | |||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Direct charitable stalf | 5 | 6 | ||||||
| No employees received |
emoluments | in excess of860,000. | ||||||
| The ksy management | personnel | of | the chariiy comprise | the General Manager, |
Assistant | IManager an |
||
| Outreach Manager with |
remuneragon | totalling 663,424 for | 2023(2022:859,332). | |||||
| COMPARATIVES FORTHE STATEISENT OF FINANCIAI | ACTIVITIES | |||||||
| Unremricted | Restricted | ' Toml | ||||||
| funds | funds | funds | ||||||
| F | ||||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies | 15,485 | |||||||
| Charitable aogvities |
||||||||
| Redudng ecological footprint |
1,501 | 199,293 | 200,794 | |||||
| Investment income |
1,019 | 1,019 | ||||||
| Total | ||||||||
| EXPENDITURE ON | ||||||||
| Charitable actiyitles | ||||||||
| Reducing ecological footprint | 7,938 | 147,866 | 155,604 | |||||
| NET INCOME | 10,067 | 52,013 | 62,080 | |||||
| Transfem between funds | 47,327 | (47,327) | ||||||
| Net movsmsnt in funds |
4,6&6 | . | 62,080 | |||||
| RECONCILIATION OF |
FUNDS | |||||||
| Total funds brought forward | 143,771 | 108,829 | 252,400 | |||||
| TOTAL FUNDS CARRIED FORWARD | 201,165 . | 1'l3,315 | 314,480 |
| FORTHE YEAR EN TANGIBLE FIXEDASSETS |
DED 31MARCH 202$ | |||
|---|---|---|---|---|
| Plant and | Motor | |||
| machinery 8 |
vehicles | Totals | ||
| COST | ||||
| At 'I April 2022 AddiTions Disposals |
8,885 479 |
16,770 (16,770) |
25,655 479 ' (16„770) |
|
| At 31 March 2023 | 9,364 ' |
S,364 | ||
| DEPRECIATIOI4 | ||||
| At 1April 2022 Charge foryear Eliminated on disposal |
8,438 231 |
16,25S 126 (16,385) |
24,697 367 (16,385) |
|
| At 31 March 2023 | 8,669 | 8,669 | ||
| NET BOOKVALUE | ||||
| At 31 March 2023 | 695 | |||
| At31March 2022 | 447 | 511 | ||
| 12r | SOCIAL INVESTMENTS | |||
| Programme | ||||
| related | ||||
| investments | ||||
| agully | ||||
| MARKET VALUE | E | |||
| At 1Aprg 2022 and 31March 2023 | 12,000 | |||
| NET BOOKVALUE | ||||
| At31March 2023 | 12,000 | |||
| At 31 March 2022 | 12,000 |
| 13. | DEBTORS:AMOUNTS FALI.ING DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALI.ING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 8 | |||||
| Trade debtors Prepafments |
1,475 507 |
6,540 862 |
|||
| 1,982 | ?,402 | ||||
| 14. | CREDITORS: AMOUNTS FALLING DUE WITHiN ONE YEAR | ||||
| 2023 | 2022 | ||||
| Trade creditors Accrued expenses |
4,021 660 |
2,132 630 |
|||
| 4,681 | 2,762 | ||||
| 18. | ANALYSIS OF I4ETASSETSBETWEEN FUNDS | ||||
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 8 | |||||
| Fixed assets | 695 | 695 | 958 | ||
| Investments Current assets Current liabililies |
12,000 232,353 (4,681) |
85,407 | 12,000 317,760 (4,881) |
12,000 304,284 (2,762) |
|
| 240,367 | 85,407 | 325,774 | 314,480 |
| IIIOVEf)IENT IN FUNDS | ||||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| .At 1.4.22 f |
in funds f |
funds F |
31.3.23 f |
|||
| Unresbtcted funds |
||||||
| General fund Designated fund - Redundancy |
173,163 25,000 |
(56,477) | ' | 93,681 | 210,367 25,000 |
|
| Designated fund - Legal |
3,000 | 2,00Q | 5,000 | |||
| Resbtcted funds | 201,163 | (56,477) | 240,387 | |||
| Ryde Wanner homes Antifreeze Warmer Newport Warmer Cowes Healthy Homes Warmer Ventnor Warmer East Cowes Garlield Western Henry Smith Charity Energy Redress C4C Hest Helpmates Cooking Project IWC HIWCF |
12,755 34,685 10,782 1,523 5,428 2,452 10,000 5,000 3,167 27,525 |
6,096 11,070 6,870 500 (4,849) 2,000 (4,383) '9,920 1,280 7,609 |
(18,851) (25,954) (17,577) (2,023) 2,297 (2,452) (2,000) (10,000) (5,000) (3,'I67) - (6,88) (1,020) |
' | 19,801 75 2,876 18,858 9,920 260 7,609 |
|
| IOWC Cooking | 31,658 | (3,648) | 28,010 | |||
| 113,317 | 67,771 | (95,681) | 85,407 | |||
| TOTAL FUNDS | 314,480 | 11,294 | 325,774 | |||
| Netmovement inbmds, induded |
inthe above are asfollows: |
| Netmovement inbmds, induded |
inthe above are asfoll | ows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resoul'ces f |
expended | in funds f |
||
| Unrestricted funds |
||||
| Gerisral fund | 57,568 | (')14,045) | (56,477) | |
| Resbtctsdfunds | ||||
| Ryde Warmer homes Angfreeze Warmer Newport Warmer Cowes |
S,OOO . 28,609 8,454 500 |
(1,904) (15,539) (1,584) |
6,096 11,070 6,870 500 |
|
| Heatthy Homes Warmer East Cowes C4C Heat Helpmates Cooking Project IWC HIWCF |
2,0QO. 39,216 t0,000 11,280 7,609 |
(4,849) (43,5SS) (80) (10,000) |
(4,849} 2,000 (4,383) 1,280 7,609 |
|
| IOWC Cooking | 40,128 | (8„470) | 31,658 | |
| 153,798 | (86,025} | 67,771 | ||
| TOTAL FUNDS | 21'l,364 | (200,070) | 11,294 | |
| Page 17 | continued. .. |
| Net | Tmnsfefs | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.21 | in funds | funds | 31.3.22 | ||
| 6 | |||||
| Unmstdcted funds |
|||||
| General fund Designated fund - Redundancy Designated fund - Legal |
123,771 18,000 2,000 |
10,065 | 39,327 7,000 1,000 |
173,163 25,000 3,m |
|
| Restricted funds | 143,771 | 10,065 | 47,327 | 201,163 | |
| Ryde Warmor homes Antifreeze |
12,174 15,646 |
581 19,039 |
12,755 34,685 |
||
| ' | Monergy Surviving Winter HIWCF Water Workshops Warmer Newport Wanner Cowes Healthy Homes Warmer Freshwater Warmer Sembridge Warmer Ventnor Warmer Home Fund IWC Warmer East Cowes SSENetworks Resilience People's Postcode Lottery Garlieid Western Henry Smith Charity Prince ofWales Energy Redress Help Through Crisis C4C |
3,247 560 6,978 9,549 1,523 1,791 581 292 2,452 1,0/0 1,700 6,5t5 19,934- 10,000 5,000 1,500 3,167 5,000 |
1,233 3,637 27,525 |
(3,247) (560) (6,978) (581) (292) (1,020) (1,700) (6,515) (19,934) (1,500) (5,000) |
10,782 1,523 5,428 2,452 10,000 5,000 3,167 27,525 |
| 108,829 | 52,015 | (47,327) | 113,3'i7 | ||
| TOTAL FUNDS | 252,400 | 62,080 | 314,480 |