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|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<br>Housing||||
|Southern<br>Housing<br>Group||||
|Wight Community<br>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.|



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|||Unrest icted|Restricted|2023<br>'0~a I|2022<br>Total|
|---|---|---|---|---|---|
||Notes|funds<br>f|funds<br>f|funds<br>f|funds|
|INCOIIIE AND ENDOWIIIENTS FROIII||||||
|Donations<br>and legacies|2|5,357|610|5,967|15,871|
|Chartbrble<br>activities|4|||||
|Reducing ecological footprint||49,677|'l53,186|202,863|200,794|
|Investment<br>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)<br>Transfers<br>between funds|16|(56,478)<br>95,681|67,772<br>(95,681)|11,294|62,080|
|Net movement<br>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|





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|DONATfONS<br>AND LEGA|CIES||||
|---|---|---|---|---|
|Donations|||2023<br>f<br>5,967,|2022<br>15,871|
|INVESllNENT INCOME|||||
|Deposit account interest|||2023<br>f<br>2,534|2022<br>1,0'Ig|
|Al inveslmenl<br>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<br>Isle ofWight Councit<br>HIWCF<br>Ryds Town Council<br>Newport Parish Council<br>Cowes Town. Council<br>VsntnorTown<br>Councg<br>Big Energy Saving Network<br>Warmer East Cowes Town <br>Energy Redress<br>Ryde Warmer Homes<br>Warmer Newport<br>Reaching communities<br>'island Vwndows<br>C4C<br>Citizens Advice<br>An5 freeze<br>Hest Helpmates<br>Cooking Project IWC|Council||2023<br>f<br>2,'l94<br>. 40,128<br>7,609<br>3,103<br>2,000<br>4;880<br>8,000<br>8,454<br>40,000<br>39,215<br>26,000<br>10,000<br>11,280|' 2022<br>f<br>'I0,00'I<br>2,89?<br>9,500<br>5,000<br>1,500<br>1,898<br>40,000<br>32,023<br>31,"l49<br>7,000<br>26,260|
|||Page 12||continued„.|





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|CHARITASi. EACTIV|ITIES COSTS|||||
|---|---|---|---|---|---|
|||||Support||
|||Direct||costs (see||
|Reducing<br>ecological footprint||Costs<br>6<br>182,933||nois 6)<br>f<br>17,137|Totals<br>2<br>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<br>.Insurance||||8,999|5,229|
|Telephone<br>Postage and stationery<br>Subscrlptlons<br>Travel and subsistence<br>Depreciation ofgxed assets||||1,723<br>2,369<br>1,172<br>877<br>979<br>358|1,674<br>2,894<br>t,246<br>712<br>319|
|||||16,477|12,074|
|||||2023|2022|
||||Reducing|||
||||ecological||Total|
|||||footprint|activities|
|Independent<br>examiner's|fees|||660|642|
|NET INCOMEI(E)(PENDIT(IRE}||||||
|Het income/(expenditure)|is stated atter chsrgingl(crediting):|||||
|||||2(723|2022|
|Independent<br>examiner's fees<br>Depreciation - owned assets<br>Other operating leases||||' 660<br>357<br>8,999|642<br>320<br>5,229|






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|Tlie average<br>monthly<br>n|umber of|emp|loyees<br>during the ye|ar|was as follows:||||
|---|---|---|---|---|---|---|---|---|
|||||||2023||2022|
|Direct charitable stalf||||||5||6|
|No employees<br>received|emoluments||in excess of860,000.||||||
|The ksy management|personnel|of|the chariiy comprise|the General<br>Manager,||Assistant|IManager<br>an||
|Outreach<br>Manager<br>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<br>aogvities|||||||||
|Redudng<br>ecological footprint|||||1,501|199,293||200,794|
|Investment<br>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<br>in funds||||||4,6&6|.|62,080|
|RECONCILIATION<br>OF|FUNDS||||||||
|Total funds brought forward|||||143,771|108,829||252,400|
|TOTAL FUNDS CARRIED FORWARD|||||201,165 .|1'l3,315||314,480|







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||FORTHE YEAR EN<br>TANGIBLE FIXEDASSETS|DED 31MARCH 202$|||
|---|---|---|---|---|
|||Plant and|Motor||
|||machinery<br>8|vehicles|Totals|
||COST||||
||At 'I April 2022<br>AddiTions<br>Disposals|8,885<br>479|16,770<br>(16,770)|25,655<br>479<br>' (16„770)|
||At 31 March 2023|9,364<br>'||S,364|
||DEPRECIATIOI4||||
||At 1April 2022<br>Charge foryear<br>Eliminated<br>on disposal|8,438<br>231|16,25S<br>126<br>(16,385)|24,697<br>367<br>(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<br>Prepafments|||1,475<br>507|6,540<br>862|
|||||1,982|?,402|
|14.|CREDITORS: AMOUNTS FALLING DUE WITHiN ONE YEAR|||||
|||||2023|2022|
||Trade creditors<br>Accrued expenses|||4,021<br>660|2,132<br>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<br>Current assets<br>Current<br>liabililies|12,000<br>232,353<br>(4,681)|85,407|12,000<br>317,760<br>(4,881)|12,000<br>304,284<br>(2,762)|
|||240,367|85,407|325,774|314,480|





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|IIIOVEf)IENT IN FUNDS|||||||
|---|---|---|---|---|---|---|
|||Net||Transfers|||
|||movement||between||At|
||.At 1.4.22<br>f|in funds<br>f||funds<br>F||31.3.23<br>f|
|Unresbtcted<br>funds|||||||
|General fund<br>Designated<br>fund - Redundancy|173,163<br>25,000|(56,477)|'|93,681||210,367<br>25,000|
|Designated<br>fund - Legal|3,000|||2,00Q||5,000|
|Resbtcted funds|201,163|(56,477)||||240,387|
|Ryde Wanner homes<br>Antifreeze<br>Warmer Newport<br>Warmer Cowes<br>Healthy Homes<br>Warmer Ventnor<br>Warmer East Cowes<br>Garlield Western<br>Henry Smith Charity<br>Energy Redress<br>C4C<br>Hest Helpmates<br>Cooking Project IWC<br>HIWCF|12,755<br>34,685<br>10,782<br>1,523<br>5,428<br>2,452<br>10,000<br>5,000<br>3,167<br>27,525|6,096<br>11,070<br>6,870<br>500<br>(4,849)<br>2,000<br>(4,383)<br>'9,920<br>1,280<br>7,609||(18,851)<br>(25,954)<br>(17,577)<br>(2,023)<br>2,297<br>(2,452)<br>(2,000)<br>(10,000)<br>(5,000)<br>(3,'I67)<br>- (6,88)<br>(1,020)|'|19,801<br>75<br>2,876<br>18,858<br>9,920<br>260<br>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<br>inbmds, induded|inthe above are asfollows:||||||



|Netmovement<br>inbmds, induded|inthe above are asfoll|ows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resoul'ces<br>f|expended|in funds<br>f|
|Unrestricted<br>funds|||||
|Gerisral fund||57,568|(')14,045)|(56,477)|
|Resbtctsdfunds|||||
|Ryde Warmer homes<br>Angfreeze<br>Warmer Newport<br>Warmer Cowes||S,OOO<br>. 28,609<br>8,454<br>500|(1,904)<br>(15,539)<br>(1,584)|6,096<br>11,070<br>6,870<br>500|
|Heatthy Homes<br>Warmer East Cowes<br>C4C<br>Heat Helpmates<br>Cooking Project IWC<br>HIWCF||2,0QO.<br>39,216<br>t0,000<br>11,280<br>7,609|(4,849)<br>(43,5SS)<br>(80)<br>(10,000)|(4,849}<br>2,000<br>(4,383)<br>1,280<br>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. ..|





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||||Net|Tmnsfefs||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.21|in funds|funds|31.3.22|
|||||6||
||Unmstdcted<br>funds|||||
||General fund<br>Designated<br>fund - Redundancy<br>Designated<br>fund - Legal|123,771<br>18,000<br>2,000|10,065|39,327<br>7,000<br>1,000|173,163<br>25,000<br>3,m|
||Restricted funds|143,771|10,065|47,327|201,163|
||Ryde Warmor homes<br>Antifreeze|12,174<br>15,646|581<br>19,039||12,755<br>34,685|
|'|Monergy<br>Surviving<br>Winter HIWCF<br> Water Workshops<br>Warmer Newport<br>Wanner Cowes<br>Healthy Homes<br>Warmer Freshwater<br>Warmer Sembridge<br>Warmer Ventnor<br>Warmer Home Fund IWC<br>Warmer East Cowes<br>SSENetworks<br>Resilience<br>People's Postcode Lottery<br>Garlieid Western<br>Henry Smith Charity<br>Prince ofWales<br>Energy Redress<br>Help Through Crisis<br>C4C|3,247<br>560<br>6,978<br>9,549<br>1,523<br>1,791<br>581<br>292<br>2,452<br>1,0/0<br>1,700<br>6,5t5<br>19,934-<br>10,000<br>5,000<br>1,500<br>3,167<br>5,000|1,233<br>3,637<br>27,525|(3,247)<br>(560)<br>(6,978)<br>(581)<br>(292)<br>(1,020)<br>(1,700)<br>(6,515)<br>(19,934)<br>(1,500)<br>(5,000)|10,782<br>1,523<br>5,428<br>2,452<br>10,000<br>5,000<br>3,167<br>27,525|
|||108,829|52,015|(47,327)|113,3'i7|
||TOTAL FUNDS|252,400|62,080||314,480|






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