## 



## 

## 



## 



## 



||||ic Yetr<br>'|c<br>31<br>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<br>funds||I I|43.(197|~43.697)|||
|Net movement<br>In funils||||41,206|(41.774)|(5(ig)|29,453|
|RECONCILIATION<br>OF F(tNDS||||||||
|Total funds brought<br>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<br>monthly<br>n|umber ofemp|loyees<br>dnring<br>thc year tvns ss f|olio&vs,||||
|---|---|---|---|---|---|---|
|||||31.3.22||31.3.21|
|Suppon sudf||||10||8|
|No cmplt»v«s<br>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<br>and l«gacivs|||43,927|234, 109||278.336|
|lnvcctmcnt<br>income|||43|||43|
|Total|||43,970|234,409||278,379|
|EXPENDITURE ON|||||||
|0th<br>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<br>and accrued<br>Pn**.**pa& ments|||in+trna|||912<br>1.838|1,384<br>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<br>Social security<br>nnd nther taxes<br>Other creditors<br>Accrunls<br>nnd del'crrcd<br>incumc<br>Accrue(I expcnsms||||||5.252<br>4,539<br>2.936<br>30.399<br>~9101|8,731<br>4.516<br>1,389<br>12.330<br>(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<br>IN FUN|DS||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Net||Transfers||
|||||||tnovcnvcnt||bctvvecn|At|
|||||At|1.4.21|in|lunde|funds|31.3.22|
||||||f.|||f|f|
|Unrestricted|funds|||||||||
|General<br>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<br>l|in funds<br>l|
|Unrestricted|funds||||
|Ocncrnl<br>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<br>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<br>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 <br>Royal Navy|Project<br> ltoyal|81arinc Clnirity|||||(3.114)<br>(4.'&78)|(3,414)<br>~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 <br>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<br>f|31.3.2 I<br>f.|
|INCOME AND|ENDOWMENTS|||||||||
|Donntions<br>and tcgacics||||||||||
|Sales||||||||275,382|270,4G3|
|Donations||||||||14.190|7,873|
|||||||||289,572|278,336|
|Investmcnt<br>income||||||||||
|Deposit account|in(crest|||||||203|43|
|Total incoming|resources|||||||289.775|278,379|
|EXPENDITURE||||||||||
|Support<br>costs||||||||||
|Personnel||||||||||
|Wages||||||||179,595|169,357|
|Social security||||||||10.091|9,659|
|Pensions||||||||5,897|5,483|
|I'rnvel<br>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<br>and coulpnIont||cxpcnsc||||||12,104|17,687|
|Advertising<br>and|promotions|||||||3.027|2,3 18|
|TIG to IISUK||||||||10,245|4,396|
|Carried<br>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|