##
##
##
##
##
##
##
##
|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|||