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