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2022-03-31-accounts

			ic Yetr '	c 31 rch2	"
						31.3.22	31.3.2 I
				Unrcslriclcd	Restricted	Tntul	Total
				I u11(l	funds	funds	funds
			Notes	f	f		8
IViCOME	AND ENDOWNIENTS	FROM
Donollons	und Icgaclcs			2(vh I?6	25.446	289,572	278,336
Investmcnt	incnmc			203		203	43
Total				264.329	25.44/i	289.775	278,379
EXPEiVDITURE ON
Other				266,820	?3.523	290,343	248.926
NET INCOME/(EXPENDITURE)				(2.491)	1,923	(568)	29.453
Transfen	between funds		I I	43.(197	~43.697)
Net movement In funils				41,206	(41.774)	(5(ig)	29,453
RECONCILIATION OF F(tNDS
Total funds brought forward				76,817	43,697	120,544	91.091
TOTAL	I'UNDS CARRIED FORWARD			118053	1.923	119,976	~l?0 544

				31.3.22	31.3.2 I
				f.
Deposit	account	in&co;s&		203	43
NET INCOME/(EXPENDITURE)
Nvt inca&ne/(cxpcnditurc)			is ate&cd aper charging/(crmliting):
				3&,3.22	31.3.21
				f
Audhord	rc&nunc	ration		400	400
Auditors'	remuneration		&or m&n audi& work	1,000	020

31&caverage monthly n	umber ofemp	loyees dnring thc year tvns ss f	olio&vs,
				31.3.22		31.3.21
Suppon sudf				10		8
No cmplt»v«s rccciv«d	«molumcnts	in earns of660.000.
COiVIPARATIVES FOIt Tkl ESTATEMENT OF FINANCIAL			ACTIVITIES
			1h&restricted	Restrict«d		Total
			fund	I'unde		fat&«Is
			f,	f.		6
INCOIVIE AND ENDOWiVIENTS		FROIVI
Donations and l«gacivs			43,927	234, 109		278.336
lnvcctmcnt income			43			43
Total			43,970	234,409		278,379
EXPENDITURE ON
0th r			47,715	201.211		248.926
NET INC0 M8/(EX PfN Dl 'fURE)			(3.746)	33.198		29,453
RECONCILIATION	Ol' FUN DS
Total funds brought	forwnrd		r)1 l&8		(37)	91 091
TOTAL FUNDS CARRIED FOR(YARD			87,383	33,	161	120,544

	DEBTORS; AMOUNTS	DEBTORS; AMOUNTS	DEBTORS; AMOUNTS	FALLING DUE WITHIN ONF. YEAI(	FALLING DUE WITHIN ONF. YEAI(	FALLING DUE WITHIN ONF. YEAI(	31.1.22	31.3.2 I
							f	f
	'I'rude dchtors						1,600	14,833
	I'repaytnents and accrued Pn.pa& ments			in+trna			912 1.838	1,384 6.950
							4,350	23.1(t7
8.	CREDITORS:	AMOUNTS			IrALI ING DUII WITHIN	ONF. YEAR	31.3.22	31.3.2 I
	'I'radc creditors Social security nnd nther taxes Other creditors Accrunls nnd del'crrcd incumc Accrue(I expcnsms						5.252 4,539 2.936 30.399 ~9101	8,731 4.516 1,389 12.330 (i,896
							52 2't7	36.862
9.	PROVISIONS	FOR	LIABILITIES				31.3.22	31.3,21
							f	0
	Provisions						5 700	2 850

MOYFMF	NT IN FUN	DS
						Net		Transfers
						tnovcnvcnt		bctvvecn	At
				At	1.4.21	in	lunde	funds	31.3.22
					f.			f	f
Unrestricted	funds
General I'und				76.847		(JN91)		41,697	118,053
Restricted	I'untie
Ilcnry Smhh				( I 2991				1,290)
P('C				35.570				(35,570)
DDC-CiN				(2.523)			1,923	2.523	1,923
Coronavirus	Community	Suppml			2,763			(2,7Ci3)
Ihunpshirc	ver Isle ofWigiu		Cnmmunity
Fund								(II)
John I.evris	Partttcrship				753			(753)
l.onclinvns	Prnjcct				3,111			(3N I4)
Royal Navy	Royal Marine		Churity		4.978			~(4.978
				43.697			1.933	(43.697)	1,9'23
TOTAL FUNDS				120,544			(568)		119,976

		Incoming	Resoul'ccs	Movement
		I'csources	cvpcnrkd l	in funds l
Unrestricted	funds
Ocncrnl fund		264,329	(2G6,820)	(2,491)
Restricted	funds
IIBC - CIN		25,44&i	(23.523)	1.923
TOTAL FUNDS		289,775	(290.343)	~568)

					Net
					III0vcnu:n t	At
				At 1.4 20	in funds	31.3.7 I
Unrestricted			funds
General	Rmd			91,128	(3,745)	87,383
Restricted		funds
Harry	Smith				(1,299)	(1,299)
pre				(37)	35,607	35,570
BBC -	CIN				(2,522)	(2,522)
Hampshire		gc	Isle o I' Wight Community
I'und					~1412	1.412
				~37)	33.198	33,161
TOTAL FUNDS				91.091	29,453	120,544

				Incoming	RnsouI ccs	Movement
				rcsourccs	cxpctndlcd	in funds
				f		8
Unrestricted			I'unds
General	I'und			433)70	(47,715)	(3,745)
Restricted		funds
Henry	Smith			41,601	(42,900)	(1,299)
PCC				153,999	(118,392)	35,607
BBC-	CIN			34.152	(3tr,674)	(2,522)
Ilnmpshire Fund		g.	Isle of Wight Community	~4657	~3.245)	1,412
				234.409	~201 211)	33,198
TOTAL FUNDS				278.379	~248 ')26)	~29 453

						Piet	'I'ransli:rs
						nlovclncnt	hctwccn	At
				At 1.	1.20	in I'ands	I'unde	31.3.22
				f			f	f
Unrestricted	funds
Ocncral I'und				91.128		(6,23&i)	43,697	128,589
Restrietcd	funds
llcnry Smith						(1.299)	1,299
PCC					(37)	35,607	(35,570)
BBC - &'IN						(599)	2.523	1,924
Coronavirus	Community		Support				(2.763)	(2,7()3)
Hmnpshirc	b. Isle	nl' Wiglti Communiiy
Fund						IN I2	(41)	1,371
John Lewis	Penn	rship					(753)	(753)
Loneliness Royal Navy	Project ltoyal	81arinc Clnirity					(3.114) (4.'&78)	(3,414) ~4,978)
				~37)		35,121	~43,697)	~8,&il3
TOTAL FUNDS				91.091		28,885		119.976

			llln11ning	Resources	Moverllcnl
			fcsollrccs	espcnded	in funds
			f	f.	f
Unrestricted		funds
Qeneral	fund		308.291&	(314.5'15)	(6.236)
Restricted		funds
Ilcni&	Smith		41,&i01	(42.900)	(1,299)
PCC			153,999	(118,392)	35,607
l3BC -	CIN		59.598	(60,197)	(599)
Iinmpshirc Iiund		k Isle ol' (Vight Cominunit&	4.657	~3.245)	1,412
			259.855	~224,734	35,121
TO'I'A	L FU NDS		568,1&:I	j539,269)	~28 885

			Detailed St	It	ri	at cisl Ac	ivitic
			Year	=ndc	3	I 2	2
								31,3.22 f	31.3.2 I f.
INCOME AND	ENDOWMENTS
Donntions and tcgacics
Sales								275,382	270,4G3
Donations								14.190	7,873
								289,572	278,336
Investmcnt income
Deposit account	in(crest							203	43
Total incoming	resources							289.775	278,379
EXPENDITURE
Support costs
Personnel
Wages								179,595	169,357
Social security								10.091	9,659
Pensions								5,897	5,483
I'rnvel dk suhsistencc								1,988	1,254
Training								10.667
Recruitment								1.153	175
								209,391	185.928
Finance
Bnnk charges								120	81
Volunteers
'fravcl & subsistence								5,579	548
'frsining								801	5.998
DBSChecks								883	509
Misccllancous								49	437
								7,312	7,492
Families
Rcl'rcshments								329	8G
Crdchc								22,164	10.914
								22,493	11,000
Overheads
Insurance								1,191	1,038
Communications								13,830	13,840
Prcmlscs and coulpnIont		cxpcnsc						12,104	17,687
Advertising and	promotions							3.027	2,3 18
TIG to IISUK								10,245	4,396
Carried I'onvurd								40,397	39,279

				mc-Start	mc-Start	p	ts	lt
			1)c ti	Iatemcnt		f I				ie
			I rtte	r	'ndcd		I	ar	02
											31.3.22	31.3,2	I
												6
Overheads
Brougttt	fonvard										40,397	39.279
OAlcv, enate											1,487	1,276
											41,884	40,555
Governance		costs
1tuditors'	remuneration										400		400
Auditors'	remuttcration		lor non audtl woth								1,000		620
I'rovision	for	future costs									2,850	2.850
Coosuhancy											4 893
											9,143	3,870
Total rcsnurccs		cxpcndod									290343	248	926
Nct (expenditure)/income											~568)	~29	453