Isle of Wight Search & Rescue (WightSAR) Income & Expenses Returns 2021.
Charity Number 1148563
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Act Act Act Act Act Act Act Act Act Act Act Act
Income January February March April May June July August September October November December Totals
J.M.P. Wilcox/Amey (Bag it Up) £649.60 £337.40 £192.70 £151.60 £202.40 £228.30 £195.90 £0.00 £600.80 £256.80 £801.20 £3,616.70
Public Donations £25.00 £1,169.37 £554.45 £30.00 £43.00 £35.00 £1,937.86 £960.69 £7.87 £1,400.00 £74.64 £6,237.88
Collection Pots £515.14 £90.80 £196.75 £259.37 £631.80 £0.00 £0.00 £826.91 £391.04 £2,911.81
Miscellaneous £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Festivals/Events £100.00 £0.00 £200.00 £0.00 £0.00 £0.00 £0.00 £300.00
Travel/Training £150.00 £450.00 £75.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £675.00
Amazon Smile/PayPal Just £36.04 £139.52 £71.98 £308.89 £0.00 £0.00 £0.00 £0.00 £696.27 £0.00 £1,252.70
Giving/Easy Fundrising and Local
Giving Donations
Membership Fee £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Grants/Corporate Donations £300.00 £146.48 £500.00 £0.00 £0.00 £0.00 £150.00 £0.00 £0.00 £1,096.48
New Control Vehicle Appeal £10,019.44 £49.14 £19.56 £20,000.00 £0.00 £16,000.00 £46,088.14
Total Income £325.00 £2,005.01 £2,142.99 £988.50 £463.33 £511.29 £10,542.11 £3,014.70 £980.25 £20,758.67 £3,179.98 £17,266.88 £62,178.71
Expenditure January February March April May June July August September October November December Totals
Unit 31 Pondacre Farm (Rent) £390.00 £390.00 £390.00 £390.00 £390.00 £390.00 £416.00 £416.00 £416.00 £416.00 £416.00 £416.00 £4,836.00
WightSAR Liability, Contents & £1,230.90 £0.00 £0.00 £0.00 £3,738.94 £0.00 £0.00 £4,969.84
Drone Insurance
Vehicle Expense - Insurance/ £29.00 £67.41 £82.22 £2,027.40 £78.53 £0.00 £82.24 £0.00 £62.26 £0.00 £550.00 £2,979.06
Fuel/VEL/Servicing/Repairs
Equipment £1,879.14 £1,608.22 £1,425.62 £37.99 £69.59 £0.00 £0.00 £75.00 £0.00 £0.00 £0.00 £5,095.56
Stationary/Subscription/Fees £7.19 £35.00 £14.38 £189.19 £7.19 £266.59 £19.19 £119.53 £57.19 £83.98 £7.19 £91.71 £898.33
Travel/Training £100.50 £350.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £450.50
Clothing £1,125.05 £455.04 £0.00 £0.00 £0.00 £0.00 £0.00 £195.08 £1,775.17
Miscellaneous £34.80 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £34.80
VAT Reimbursement/Refunds from -£1,201.50 -£390.63 -£406.78 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£1,998.91
Expenditure
Collection Pots £1.45 £0.45 £0.00 £0.00 £0.00 £0.00 £1.90
Local Giving Ltd £96.00 £0.00 £0.00 £0.00 £0.00 £0.00 £96.00
Total Expenditure £2,305.33 -£674.29 £2,953.37 £3,155.30 £2,917.62 £804.71 £532.64 £618.22 £548.19 £4,301.18 £423.19 £1,252.79 £19,138.25
NatWest Bank Current A/C £8,324.58 £11,003.88 £10,193.50 £8,026.70 £5,572.41 £5,278.99 £15,288.46 £17,684.94 £18,117.00 £34,574.49 £37,331.28 £36,944.77
NatWest Bank Reserve A/C £55,067.85 £55,068.27 £55,068.77 £55,069.22 £55,069.64 £55,070.14 £55,070.59 £55,070.59 £55,070.59 £55,070.59 £55,070.59 £71,070.59 * £16,000 grant from IW Vinc
Total Bank Balance £63,392.43 £66,072.15 £65,262.27 £63,095.92 £60,642.05 £60,349.13 £70,359.05 £72,755.53 £73,187.59 £89,645.08 £92,401.87 £108,015.36
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