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2021-03-31-accounts

Page
Report ofthe Trustees 1 to g
Independent
Examiner's		 Report 10
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements 13 to 20

2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
INCOME AND ENDOWMENTS FROM Notes 6
Donations and legacies 2 2,262 2,262 4,588
Charitable activities 4
Caring 13,799 338,248 352,047 331,511
Other trading activities 3 2,114 2,114 686
Total 18,175 338,248 356,423 336,785
EXPENDITURE ON
Charitable
activities
Caring 5,838 321,195 327,033 294,635
NET INCOME 12,337 17,053 29,390 42,150
Transfers between funds 14 1,213 (1,213)
Net movement
in funds		 13,550 15,840 29,390 42,150
RECONCILIATION
OF FUNDS
Total funds brought forward 208,840 88,111 296,951 254,801
TOTAL FUNDS CARRIED FORWARD 222,390 103,951 326,341 296,951
CARERS ISLEOF WIGHT
BALANCE SHEET
31 INARCH 2021
FIXEDASSETS Notes 2021
9		 2020
6
Tangible assets 10 18,927 5,888
CURRENT ASSETS
Debtors
Cash at bank and in hand 1,063
319,970		 346,844
321,033
CREDITORS
Amounts
falling due within one year		 12 (13,619) (55,781)
NET CURRENT ASSETS 30?,414 291,063
TOTAL ASSETSLESSCURRENT
LIABILITIES 326,341 296,951
NETASSETS 326,341 296,951
FUNDS
Unrestricted
funds
Restdicted funds		 222,390
103,951		 208,840
88,111
TOTALFUNDS 326,341 296,951

2. DONATIONS AND LEGACIES DONATIONS AND LEGACIES DONATIONS AND LEGACIES DONATIONS AND LEGACIES DONATIONS AND LEGACIES
2021 2020
6
Donations 2,262 4,588
3. OTHER TRADING ACTIVITIES
2021 2020
F
Other income 2,114 686
INCOME FRONI CHARITABLE ACTIVITIES
2021 2020
Activity E 5
Grants Caring 352,047 331,511
Grants received, included in the above, are as follows:
2021 2020
FLAB lottery 78,003
IWC prospectus 177,080 85,070
Core funding 13,800 7,736
Living well 53,567 160,702
IWC Adult social care 50,000
IWC Carers Dementia Support Service 9,600
Connecting Carers 48,000
352,047 331,511
5. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 6) Totals
E 5
Caring 249,625 77,408 327,033
6. SUPPORT COSTS
Governance
Management Finance costs Totals
E E 6 E
Caring 76,091 69 1,248 77,408

Management
2021 2020
Total
Caring activities
Wages
Rent
Insurance
Telephone
Postage and stationery
Advertising
Sundries
Computer costs
Training
Professional fees
Repairs and renewals		 F
43,237
8,000
2,750
1,360
9,326
4,435
2,856
3,140
26?
720		 6
34,286
8,000
1,887
858
4,514
672
1,669
6,320
1,549
965
2,841
76,091
Finance
2021 2020
Total
Caring activities
Bank charges 69 F
60
Governance costs
2021 2020
Total
Caring activities
6 6
Independent Examiner's fees 1,248 1,241

employment
benefits ofthe key management
personnel
were 843,237(2020		 employment
benefits ofthe key management
personnel
were 843,237(2020
:834,286).		 .
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
INCONIE AND ENDDWMENTS FROM F 8
Donations and legacies 4,588
Charitable activities
Caring 7,735 323,776 331,511
Other trading
activities		 686
Total 13,009 323,776 336,785
EXPENDITURE ON
Charitable activities
Caring 19,198 275,437 294,635
NET INCOMEI(EXPENDITURE) (6,189) 48,339 42,150
Transfers between funds 44,527 (44,527)
Net movement
in funds		 38,338 3,812 42,150
RECONCILIATION
OF FUNDS
Total funds brought forward 170,502 84,299 254,801
TOTAL FUNDS CARRIED FORWARD 208,840 88,111 296,951

10. TANGIBLE FIXEDA S SETS
Fixtures
and Computer
COST fittings
f		 equipment
F		 Totals
F
At 1 April 2020
Additions		 26,159
21,778		 26,298
21,778
At 31 March 2021 139 47,937 48,076
DEPRECIATION
At 1 Apdil 2020
Charge for year		 104
35		 20,306
8,704		 20,410
&,739
At 31 March 2021 139 29,010 29,149
NET BOOK VALUE
At 31 March 2021 18,927 18,927
At 31 March 2020 5,853 5,888
11. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
F
Trade debtors 1,063
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021
F		 2020
f
Trade creditors
Other creditors		 11,351 3,763
169
Accruals and deferred income 50,000
Accrued expenses 2,268 1,849
13,619 55,781
2021 2020
Brought forward 50,000 50,000
Amount released to incoming resources
Amount deferred
in year		 (50,000) {50,000)
50,000
Carried forward 50,000

ANALYSIS OF NET A SSETS BETWEEN FUNDS
Fixed assets
Current assets
Current
liabilities		 Unrestricted
funds
6
7,763
228,246
(13,619)		 Restricted
funds
11,164
92,78T		 2021
Total
funds
6
18,927
321,033
(13,61S)		 2020
Total
funds
5,888
346,844
(55,781)
222,3SQ 103,951 296,951
MOVEMENT
IN FUNDS
Net Transfers
Unrestricted
funds		 At 1.4.20
6		 movement
in funds		 between
funds
F		 At
31.3.21
6
General fund 208,840 12,337 1,213 222,390
Resbicted funds
IWC Prospectus
Awards for all
Living Well
Shanklin
Library Funding
IWC Adult social care
IWC Carers Dementia
Support Service
Connecting
Carers
47,273
1,107
29,691
10,040		 (11,625)
(374)
(31,993)
(85)
37,629
8,487
15,014		 2,302
85
(3,600)		 35,648
733
47,669
8,487
11,414
88,111 17,053 (1,213) 103,951
TOTAL FUNDS 296,951 29,390 326,341
Net movement
in funds,		 included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds		 F 6 6
General fund 18,176 (5,839) 12,337
Restricted funds
IWC Prospectus
Awards for all
Living Well
Shanklin
Library Funding
IWC Adult social care
IWC Carers Dementia
Support Service
Connecting
Carers		 177,080
53,5BT
50,000
9,600
48,000		 (188,705)
(374)
(85,560)
(85)
(12,371)
(1,113)
(32,986)		 (11„625)
(374)
(31,993)
(85)
37,629
8,487
15,014
338,247 (321,194) 17,053
TOTAL FUNDS 356,423 (327,033) 29,390