| CONTENTS | PAGE | PAGE | |||||
|---|---|---|---|---|---|---|---|
| Legal and |
Administrative | Information | |||||
| Trustees' | Report | 2 | to | 5 | |||
| Independent | Examiner's | Report | |||||
| Statement | of Financial | Activities | |||||
| Balance | Sheet | ||||||
| Notes to | the Accounts |
9 | to 11 |
| n | M r | ||||||
|---|---|---|---|---|---|---|---|
| Patron | J Griffin | MBE | |||||
| Directors/Trustees | M Rylands J McKean |
||||||
| T Barker | (Treasurer) | ||||||
| K Rivlin | (Chair) | ||||||
| W Loader | |||||||
| L Nehorai | |||||||
| T Wray | |||||||
| Secretary | A Griffiths | ||||||
| The Registered | Office: | Exchange | House | ||||
| St Cross | lane | ||||||
| Newport | |||||||
| Isle of Wight | |||||||
| PO30 5BZ |
|||||||
| Company | Number: | 05743951 | |||||
| Charity | Number: | 1113958 | |||||
| Independent | Examiner: | A H Cross |
6 Co Limited | ||||
| Chartered | Certified | Accountant. s | |||||
| 16 Quay | St.rest | ||||||
| Newport | |||||||
| Isle of Wight | |||||||
| PO30 5BG |
|||||||
| Bankers: | HSBC Bank | pic | |||||
| 10(. St James Street | |||||||
| Newport | |||||||
| Isle of | Wight | ||||||
| PO30 IHX |
| ~Ta1 | Total | |||||
|---|---|---|---|---|---|---|
| Funds | ~Fun | Funds | ||||
| ~No | 2tI21 | 2021 | 2021 | ~202 | ||
| INCOMING RESOURCES |
||||||
| INCOMING RESOURCES |
FROM | |||||
| GENERATED FUNDS |
||||||
| Voluntary income |
—donations | 0 | ||||
| Investment income |
—bank interest | 12 | 12 | 56 | ||
| INCOMING RESOURCES |
FROM | |||||
| CHARITABLE ACTIVITIES |
||||||
| Grants | 180,192 | 1801192 | 110,272 | |||
| Donations | 10,984 | 10,984 | 7,452 | |||
| Other incoming resources |
6,190 | 6,190 | 8, 689 | |||
| TOTAL INCOMING RESOURCES |
197,378 | 0 | 1970378 | 126,469 | ||
| RESOURCES EXPENDED |
||||||
| Cost of charitable | activities | 4 | 131,197 | 131,197 | 122,262 | |
| Governance costs |
4 | 3,015 | 3,015 | 2, 626 | ||
| TOTAL RESOURCES EXPENDED |
134,212 | 0 | 134,212 | 124,888 | ||
| NET INCOMING RESO'URCES |
63,166 | 63,166 | 1,581 | |||
| Taxation | ||||||
| NET MOVEMENT !N FUNDS |
63,166 | 63,166 | 11581 | |||
| TOTAL FUNDS BROUGHT |
FORWARD | 60,807 | 60,807 | 59,226 | ||
| TOTAL FUNDS CARRIED |
I'ORWARD | 0 | 223 I 3 | 60 607 |
| H NE START I. .W |
||||||
|---|---|---|---|---|---|---|
| BALANCE SHEET |
||||||
| t 31 Narch 2D21 |
||||||
| Notes | ||||||
| 2021 | ~2 | |||||
| FIXED ASSETS | ||||||
| Tangible assets |
1,275 | 222 | ||||
| CURRENT ASSETS |
||||||
| Debtors —prepayments |
1,620 | 1,620 | ||||
| Cash at bank | 122,656 | 61,643 | ||||
| 124,276 | 63,263 | |||||
| CREDITORS Amounts |
falling | due within | one year | |||
| Other cr'editors |
and accruals | 19578 | 2, 678 | |||
| NET CURRENT ASSETS |
122,698 | 60,585 | ||||
| NET ASSETS | »3 9 3 |
|||||
| FUNDS OF THE CHARITY |
||||||
| Unrestricted funds |
123,973 | 60,80 I | ||||
| Restricted funds |
D | 0 | ||||
| 123 973 | 60.907 | |||||
| TOTAL CHARITY FUNDS |
| e ncome an gans pp Value Added Tax is not recoverable by the company, and cher relevant costs in the Statement of Financial Activities. |
e ncome an gans pp Value Added Tax is not recoverable by the company, and cher relevant costs in the Statement of Financial Activities. |
e ncome an gans pp Value Added Tax is not recoverable by the company, and cher relevant costs in the Statement of Financial Activities. |
e ncome an gans pp Value Added Tax is not recoverable by the company, and cher relevant costs in the Statement of Financial Activities. |
e ncome an gans pp Value Added Tax is not recoverable by the company, and cher relevant costs in the Statement of Financial Activities. |
e ncome an gans pp Value Added Tax is not recoverable by the company, and cher relevant costs in the Statement of Financial Activities. |
e ncome an gans pp Value Added Tax is not recoverable by the company, and cher relevant costs in the Statement of Financial Activities. |
e ncome an gans pp Value Added Tax is not recoverable by the company, and cher relevant costs in the Statement of Financial Activities. |
e ncome an gans pp Value Added Tax is not recoverable by the company, and cher relevant costs in the Statement of Financial Activities. |
e ncome an gans pp Value Added Tax is not recoverable by the company, and cher relevant costs in the Statement of Financial Activities. |
e ncome an gans pp Value Added Tax is not recoverable by the company, and cher relevant costs in the Statement of Financial Activities. |
e ncome an gans pp Value Added Tax is not recoverable by the company, and cher relevant costs in the Statement of Financial Activities. |
e ncome an gans pp Value Added Tax is not recoverable by the company, and cher relevant costs in the Statement of Financial Activities. |
pp efore included |
pp efore included |
pp efore included |
y. in the |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The charity is a company limited by guarantee and has no liability of each member in the event of winding up is limited the assets and liabilities and activities on the non —company same name and charity number 1064329 on 1 April 2006. The continuation of the charity's activities is dependant on of which has been secured. The level of activity undertaken funding obtained. |
share capital. to f.l. It took organisation of future funding will depend upon |
The over the part the |
||||||||||||||
| 3 | GRANTS | 2t(21 | 2020 | |||||||||||||
| BBC Children in need |
26,613 | 24,613 | ||||||||||||||
| Barnardo's | 56,307 | 56,307 | ||||||||||||||
| Sovereign Housing |
1,115 | |||||||||||||||
| MELT | 15,000 | |||||||||||||||
| IW Council — Strengthening |
Families | 12,200 | 12,900 | |||||||||||||
| National lottery Covid |
Emergency | Fund | 28,743 | |||||||||||||
| Garfield Weston |
10,000 | |||||||||||||||
| Home Start UK |
17,819 | |||||||||||||||
| IWC Discretionary Fund Other small grants |
10,000 18,510 I I» |
337 8 |
||||||||||||||
| 4 | NALY I F RE R E |
EXPE | ||||||||||||||
| Charitable activities |
2l(21 | 2002I. | ||||||||||||||
| Direct service provision | staff | 868347 | 81I522 | |||||||||||||
| other | 3,101 | 8,208 | ||||||||||||||
| Support costs/ office |
costs | — | staff | 19,759 | 16,497 | |||||||||||
| other | 13,798 | 16,035 | ||||||||||||||
| Professional fees |
8,192 | |||||||||||||||
| 131,197 | 122,262 | |||||||||||||||
| Governance costs |
independent | accountant | 660 | |||||||||||||
| other | including | AGN | 2I 355 | 1,982 | ||||||||||||
| trustee | expenses | |||||||||||||||
| 3,015 | 2, 626 | |||||||||||||||
| 134 212 | 124 888 |
| Staff co | sts | in the year were: |
||
|---|---|---|---|---|
| 2021 | 2 20 | |||
| Gross | 96,752 | 90,783 | ||
| Employer' | s | NIC | 4,478 | 2, 625 |
| Pension | 4,876 | 4,611 | ||
| 96 96 |
9 |
| 2021 | 2020 | |
|---|---|---|
| 0 | E | 0 |
| ~m6 r | ||
|---|---|---|
| Cost | ||
| At. 1 April 2020 |
2,266 | |
| Additions in year |
1,594 | |
| At 31 March 2021 |
3,860 | |
| Ppatri EE 1.0n |
||
| At 1 April 2020 |
2, 044 | |
| Charge for the |
year | 541 |
| At 31 March 2021 |
2,585 | |
| Net book value |
| CONTENTS | PAGE | PAGE | |||||
|---|---|---|---|---|---|---|---|
| Legal and |
Administrative | Information | |||||
| Trustees' | Report | 2 | to | 5 | |||
| Independent | Examiner's | Report | |||||
| Statement | of Financial | Activities | |||||
| Balance | Sheet | ||||||
| Notes to | the Accounts |
9 | to 11 |
| n | M r | ||||||
|---|---|---|---|---|---|---|---|
| Patron | J Griffin | MBE | |||||
| Directors/Trustees | M Rylands J McKean |
||||||
| T Barker | (Treasurer) | ||||||
| K Rivlin | (Chair) | ||||||
| W Loader | |||||||
| L Nehorai | |||||||
| T Wray | |||||||
| Secretary | A Griffiths | ||||||
| The Registered | Office: | Exchange | House | ||||
| St Cross | lane | ||||||
| Newport | |||||||
| Isle of Wight | |||||||
| PO30 5BZ |
|||||||
| Company | Number: | 05743951 | |||||
| Charity | Number: | 1113958 | |||||
| Independent | Examiner: | A H Cross |
6 Co Limited | ||||
| Chartered | Certified | Accountant. s | |||||
| 16 Quay | St.rest | ||||||
| Newport | |||||||
| Isle of Wight | |||||||
| PO30 5BG |
|||||||
| Bankers: | HSBC Bank | pic | |||||
| 10(. St James Street | |||||||
| Newport | |||||||
| Isle of | Wight | ||||||
| PO30 IHX |
| ~Ta1 | Total | |||||
|---|---|---|---|---|---|---|
| Funds | ~Fun | Funds | ||||
| ~No | 2tI21 | 2021 | 2021 | ~202 | ||
| INCOMING RESOURCES |
||||||
| INCOMING RESOURCES |
FROM | |||||
| GENERATED FUNDS |
||||||
| Voluntary income |
—donations | 0 | ||||
| Investment income |
—bank interest | 12 | 12 | 56 | ||
| INCOMING RESOURCES |
FROM | |||||
| CHARITABLE ACTIVITIES |
||||||
| Grants | 180,192 | 1801192 | 110,272 | |||
| Donations | 10,984 | 10,984 | 7,452 | |||
| Other incoming resources |
6,190 | 6,190 | 8, 689 | |||
| TOTAL INCOMING RESOURCES |
197,378 | 0 | 1970378 | 126,469 | ||
| RESOURCES EXPENDED |
||||||
| Cost of charitable | activities | 4 | 131,197 | 131,197 | 122,262 | |
| Governance costs |
4 | 3,015 | 3,015 | 2, 626 | ||
| TOTAL RESOURCES EXPENDED |
134,212 | 0 | 134,212 | 124,888 | ||
| NET INCOMING RESO'URCES |
63,166 | 63,166 | 1,581 | |||
| Taxation | ||||||
| NET MOVEMENT !N FUNDS |
63,166 | 63,166 | 11581 | |||
| TOTAL FUNDS BROUGHT |
FORWARD | 60,807 | 60,807 | 59,226 | ||
| TOTAL FUNDS CARRIED |
I'ORWARD | 0 | 223 I 3 | 60 607 |
| H NE START I. .W |
||||||
|---|---|---|---|---|---|---|
| BALANCE SHEET |
||||||
| t 31 Narch 2D21 |
||||||
| Notes | ||||||
| 2021 | ~2 | |||||
| FIXED ASSETS | ||||||
| Tangible assets |
1,275 | 222 | ||||
| CURRENT ASSETS |
||||||
| Debtors —prepayments |
1,620 | 1,620 | ||||
| Cash at bank | 122,656 | 61,643 | ||||
| 124,276 | 63,263 | |||||
| CREDITORS Amounts |
falling | due within | one year | |||
| Other cr'editors |
and accruals | 19578 | 2, 678 | |||
| NET CURRENT ASSETS |
122,698 | 60,585 | ||||
| NET ASSETS | »3 9 3 |
|||||
| FUNDS OF THE CHARITY |
||||||
| Unrestricted funds |
123,973 | 60,80 I | ||||
| Restricted funds |
D | 0 | ||||
| 123 973 | 60.907 | |||||
| TOTAL CHARITY FUNDS |
| e ncome an gans pp Value Added Tax is not recoverable by the company, and cher relevant costs in the Statement of Financial Activities. |
e ncome an gans pp Value Added Tax is not recoverable by the company, and cher relevant costs in the Statement of Financial Activities. |
e ncome an gans pp Value Added Tax is not recoverable by the company, and cher relevant costs in the Statement of Financial Activities. |
e ncome an gans pp Value Added Tax is not recoverable by the company, and cher relevant costs in the Statement of Financial Activities. |
e ncome an gans pp Value Added Tax is not recoverable by the company, and cher relevant costs in the Statement of Financial Activities. |
e ncome an gans pp Value Added Tax is not recoverable by the company, and cher relevant costs in the Statement of Financial Activities. |
e ncome an gans pp Value Added Tax is not recoverable by the company, and cher relevant costs in the Statement of Financial Activities. |
e ncome an gans pp Value Added Tax is not recoverable by the company, and cher relevant costs in the Statement of Financial Activities. |
e ncome an gans pp Value Added Tax is not recoverable by the company, and cher relevant costs in the Statement of Financial Activities. |
e ncome an gans pp Value Added Tax is not recoverable by the company, and cher relevant costs in the Statement of Financial Activities. |
e ncome an gans pp Value Added Tax is not recoverable by the company, and cher relevant costs in the Statement of Financial Activities. |
e ncome an gans pp Value Added Tax is not recoverable by the company, and cher relevant costs in the Statement of Financial Activities. |
e ncome an gans pp Value Added Tax is not recoverable by the company, and cher relevant costs in the Statement of Financial Activities. |
pp efore included |
pp efore included |
pp efore included |
y. in the |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The charity is a company limited by guarantee and has no liability of each member in the event of winding up is limited the assets and liabilities and activities on the non —company same name and charity number 1064329 on 1 April 2006. The continuation of the charity's activities is dependant on of which has been secured. The level of activity undertaken funding obtained. |
share capital. to f.l. It took organisation of future funding will depend upon |
The over the part the |
||||||||||||||
| 3 | GRANTS | 2t(21 | 2020 | |||||||||||||
| BBC Children in need |
26,613 | 24,613 | ||||||||||||||
| Barnardo's | 56,307 | 56,307 | ||||||||||||||
| Sovereign Housing |
1,115 | |||||||||||||||
| MELT | 15,000 | |||||||||||||||
| IW Council — Strengthening |
Families | 12,200 | 12,900 | |||||||||||||
| National lottery Covid |
Emergency | Fund | 28,743 | |||||||||||||
| Garfield Weston |
10,000 | |||||||||||||||
| Home Start UK |
17,819 | |||||||||||||||
| IWC Discretionary Fund Other small grants |
10,000 18,510 I I» |
337 8 |
||||||||||||||
| 4 | NALY I F RE R E |
EXPE | ||||||||||||||
| Charitable activities |
2l(21 | 2002I. | ||||||||||||||
| Direct service provision | staff | 868347 | 81I522 | |||||||||||||
| other | 3,101 | 8,208 | ||||||||||||||
| Support costs/ office |
costs | — | staff | 19,759 | 16,497 | |||||||||||
| other | 13,798 | 16,035 | ||||||||||||||
| Professional fees |
8,192 | |||||||||||||||
| 131,197 | 122,262 | |||||||||||||||
| Governance costs |
independent | accountant | 660 | |||||||||||||
| other | including | AGN | 2I 355 | 1,982 | ||||||||||||
| trustee | expenses | |||||||||||||||
| 3,015 | 2, 626 | |||||||||||||||
| 134 212 | 124 888 |
| Staff co | sts | in the year were: |
||
|---|---|---|---|---|
| 2021 | 2 20 | |||
| Gross | 96,752 | 90,783 | ||
| Employer' | s | NIC | 4,478 | 2, 625 |
| Pension | 4,876 | 4,611 | ||
| 96 96 |
9 |
| 2021 | 2020 | |
|---|---|---|
| 0 | E | 0 |
| ~m6 r | ||
|---|---|---|
| Cost | ||
| At. 1 April 2020 |
2,266 | |
| Additions in year |
1,594 | |
| At 31 March 2021 |
3,860 | |
| Ppatri EE 1.0n |
||
| At 1 April 2020 |
2, 044 | |
| Charge for the |
year | 541 |
| At 31 March 2021 |
2,585 | |
| Net book value |