||Page|
|---|---|
|Report ofthe Trustees|1to13|
|Report ofthe Independent
Auditors|14to16|
|Statement of Financial Activities|17|
|Balance Sheet|18to19|
|Cash Flow Statement|20|
|Notes tothe Cash Flow Statement|21|
|Notes tothe Financial Statements|22to30|
##
|Mr Robert (Bob)White - Chair|Mr Robert (Bob)White - Chair|||
|---|---|---|---|
|Mr Nicholas England
—Vice|Chair|||
|Mr Andrew Gardner —Treasurer||(resigned 7th November|2022)|
|Mrs Lara Sussman||||
|Mrs Beverley Jessop||||
|Mr lan Pratt (resigned 4th February 2022)||||
|Mr Nick Mulhern||||
|Mr Mike Drinkwater||||
|Rev Peter Leonard (resigned|10th January 2022)|||
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|INCOME AND|ENDOWMENTS|FROM|Notes|||5||
|Donations and legacies||||190,105|101,511|291,616|339.536|
|Charitable
activities||||||||
|Living Well and
Other Chadnable|Early Help Services
Activities|||537,093
82,127||537,093
82,127|54,162|
|Other trading activities|||3|67,594||67,594|48,851|
|Total||||876,919|101,511|978,430|442,549|
|EXPENDITURE|ON|||||||
|Raising funds||||14,397||14,397|8,831|
|Charitable
activities||||||||
|Living Well and Early Help Services||||419,369||419,369|184,683|
|Chadtable Activities funded by Grants||||7,316|89,285|96,601|200,279|
|Other Charitable|Activities|||422,738||422,738||
|Total||||863,820|89,285|953,105|393,793|
|NET INCOME||||13,099|12,226|25,325|48,756|
|IIECPNCJLIATIOti PF FUNDS||||||||
|||||242,915||242,915|194,159|
|TOTAL FUNDS|CARRIED FORWARD|||256,014|12,226|268,240|242,915|
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|FIXEDASSETS|||Notes|funds
f|funds
f|funds
f|fundsf|
|Intangible assets||||10,492||10,492|?0,984|
|Tangible assets|||13|414,504||414,504|115,248|
|||||424,996|~|424,996|136,232|
|CURRENT ASSETS||||||||
|Debtors|||14|156,452||156,452|23,753|
|Cash at bank and|in hand|||118,454|~12226|130,680|152,500|
|||||274,906|12,226|287,132|176,253|
|CREDITORS||||||||
|Amounts
falling due|within|one year|15|(163,751)||(163,751)|(68,487)|
|NET CURRENT ASSETS||||111,155|12,226|123,381|107,766|
|TOTAL
ASSETS
LIABILmES|LESS|CURRENT||536.151|12,226|548,377|243,998|
|CREDITORS||||||||
|Amounts
falling due|after more than one year||16|(280,137)||(280,'137)|(1.083)|
|NETASSETS||||256,014|12,226|268,240|242.915|
|FUNDS|||18|||||
|Unrestricted
funds||||||256,014|242,915|
|Restricted funds||||||12,226||
|TDTALFUNDS||||||268,240|242,915|
##
||Notes|2022|2021|
|---|---|---|---|
|||E||
|Cash flows from operating activities||||
|Cash generated
from operations||9,283|12,091.|
|Net cash provided
by operating activities||9,283|12,091|
|Cash flows from investing activities||||
|Purchase ofintangible
fixed assets
Purchase oftangible fixed assets||~310603)|(31,476)
~(12738)|
|Net cash used in investing activities||(310,603)|(44,214)|
|Cash flows from finandng
activities||||
|New loans in year||~279500||
|Net cash provided
by financing activities||~279500||
|Change
in cash and cash equivalents|in|||
|the reporting
period
Cash and cash equivalents
atthe
beginning ofthe reporting
period||(21,820)
152,500|(32,123)
184,623|
|Cash and cash equivalents
atthe end|of|||
|the reporting
period||130,680|152,500|
|1.|RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM|RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM|RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM|OPERATING||
|---|---|---|---|---|---|
||ACflVITIES|||||
||Net income for the reporting
Financial Activities)
Adjustments
for.|period (as per the Statement|of|2022f
25,325|2021
E
48,756|
||Depreciation
charges|||21,838|22,152|
||Increase in debtors
Increase/(decrease)
in creditors|||(132,69$ 94,819|(22,166)
(36,651)|
||Net cash provided
by operations|||9,283|12,091|
|2.|ANALYSIS OF CHANGES IN NET|FUNDS/(DEBT)||||
||Net cash|At1.1.22
f||Cash flow
E|At31.12.22
f|
||Cash at bank and in hand|152,500||(21,820)|130,680|
|||152,500||(21,820)|130,680|
||Debt|||||
||Debts
falling
due
within 1 year
Debts falling due after 1year|||(445)
(279,054)|(445)
(279,054)|
|||||(279,499)|(279,499)|
||Total|152,500||(301,319)|(148,819)|
##
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||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Donations|||52,464|34,706|
|GIRaid|||2,361|1,979|
|Grants|||236,791|300,798|
|CJRSgrants||||2,054|
||||265,545|339.537|
|Grants received, included|in the|above, are as follows:|||
||||2022|2021|
||||E|E|
|Other grants|||236,791|300,798|
||||2022|2021|
||||E|E|
|Architectural
Heritage fund||||20,860|
|Community
Action IW
Daisie Rich
Good Exchange
Hampshire
County Council
HIWCF
Isle OfWight County Council
Isle ofWight Foundation
National
Lottery
NHS Isle ofWight
Office ofthe PCCfor Hampshire
Ryde Town Council
Southampton
City Council
Sovereign Housing Association
Other Grants||&loW|9,417
5,679
40,528
3,588
96.698
13,333
2,777
31,559
8,087
28,124|16,508
4,000
5,511
15,894
98,523
3,230
26,666
6,666
7,785
71,775
9,247
2,500
11,633|
||||236.791|300,798|
##
|3.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|||||
|---|---|---|---|---|---|---|---|
|||||||2022f|2021f|
||Trading sales|||||42,053|41,595|
||Hire rooms|||||25,S41|7,256|
|||||||67,594|48,851|
|4.|INCOME FROM CHARITABLE ACTIVITIES|||||||
||||Activity|||2022f|2021f|
||Chadtable
Activities|In«ome|Living Well and|Early Help|Services|537,093||
||Charitable
Activities Income||Other Charitable|Activities||82,127|54,162|
|||||||619~0|54,162|
|5.|RAISING FUNDS|||||||
||Raising donations and legacies|||||||
|||||||2022f|2021|
||Staffcosts
Costs ofraising funds|||||12,266
2,131|8,592
239|
|||||||14,397|8,831|
|6.|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costsf|note 7jf|Totalsf|
||Living Well and Early|Help Services Other Charitable|||419,369||419,369|
||Activities
Charitable
Activities funded
Other Charitable
Services||by Grants||96,601
339,887|82,851|85/40
422,738|
||||||855,857|82,851|938,708|
##
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|SUPPORT COSTS|||||
|---|---|---|---|---|
||||Information||
|||Managementf|technology
6|Marketing
E|
|Other Charitable
Act(vlties||42,664|8,607|866|
||||Governance||
|||Other|costs|Totals|
|Other Charitable
Act(vltles||E
2~3974|E
~6740|E
8~2851|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)|is stated alter charging/(crediting):||||
||||2022|2021|
|||||E|
|Depreciation - owned assets
Development
costs amortisation
Auditors/Independent
examiner||remuneration|11,346
10892
4,600|'I1,661
10,492
750|
##
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|||2022|2021|
|---|---|---|---|
||||6|
|Wages
salaries
security
Other|and
Social
costs
pension|551,915
26,105
7,908|210,634
5,698
1,966|
|costs||585,928|218,298|
##
|11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fundsf|fundsf|fundsf|
||INCOME AND ENDOWMENTS||FROM||||
||Donations and legacies|||139,258|200379|339,537|
||Charitable activities||||||
||Other Charitable
ActMties|||54,162|||
||Other trading activities|||~48851||~48851|
||Total|||242,270|200,279|~442 549|
||EXPENDITURE ON||||||
||Raising funds|||8,831||8,831|
||Charitable activities||||||
||Charitable
Activities|funded|by||200,279|200,279|
||Grants Other Charitable|Activities||184,063||184,063|
||Total|||193,514|200,279|393,793|
||NET INCOME|||48,756||48,756|
||RECONCILIATION
OF FUNDS||||||
||Total funds brought forward|||194,159||194,159|
||TOTAL FUNDS CARRIED FORWARD|||242,915||242,915|
|12.|INTANGIBLE FIXEDASSETS||||||
||||||Development||
|||||||costsf|
||COST||||||
||At 1stJanuary 2022 and||||||
||31stDecember 2022|||||31,476|
||AMORTISATION||||||
||At 1stJanuary 2022|||||10,492|
||Charge for year||||||
||At 31stDecember 2022|||||20,984|
||NET BOOKVALUE
At 31st December 2022|||||'I0,492|
||At31st December 2021|||||20,984|
##
|TANGIBLE FIXEDA|SSETS||||
|---|---|---|---|---|
|||||Fixtures|
|||Freehold
property|Long
leasehold|and
Ettings|
|||E|||
|COST
At 1stJanuary 2022
Additions||90,000|280,376|43,722
11,603|
|At 31st December 2022||90,000|280,376|55,325|
|DEPRECIATION
At 1stJanuary 2022
Chargeforyear||||19,166
10,040|
|At 31stDecember 2022||||29,206|
|NET BOOK VALUE
At 31st December|2022|90,000|280,376|26,119|
|At 31st December 2021||90,000||24,556|
|||Motor|Computer||
|||vehicles|equipment|Totals|
|||E|E|E|
|COST
At 1stJanuary 2022||8,500|6,081|148,303|
|Additions||16,195|2,429|310,603|
|At31st December 2022||24,695|8,510|458,906|
|DEPRECIATION|||||
|At 1stJanuary 2022
Charge foryear||8,500
IL10|5,390
~46|33,056
~11|
|At 31st December 2022||9,310|5,886|44,402|
|NET BOOK VALUE
At 31st December|2022|15,385|2,624|414,504|
|At 31st December 2021|||691|115,247|
##
##
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2022|2021|
|||||E|
|Trade debtors|||110,021|4,515|
|Other debtors|||30,092|9,957|
|Prepayments
and accrued||income|16,339|9,281|
||||156,452|23,753|
|CREDITORS; AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
||||6|E|
|Bank loans and overdralts||(see note 1/)|445||
|Trade creditors|||4,511|5,572|
|Social security and other|taxes||10,494|6,399|
|VAT|||33,531||
|Other creditors|||3,611|460|
|Accruals and deferred income|||126,069|56,056|
||||178,661|68,487|
|CREDITORS:AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR||||
||||2022|2021|
||||E||
|Bank loans (see note 17)|||279,054||
|Other creditors|||1,083|1,083|
||||280,137|1,083|
##
##
|||2022f|2021
E|
|---|---|---|---|
|Amounts
falling
due
within|one year
on demand:|||
|Bankloans||||
|Amounts
falling between one
Bank loans - 1-2years|and two years:|4,537||
|Amounts
falling due between
Bank loans - 2-5years|two and five years:|15,857||
|Amounts
falling due in more than five years:||||
|Repayable
by Instalments:||||
|Bank loans more 5yr by instal||258,660||
##
##
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
|Unrestricted
funds||At 1.1.22
E|movement
in funds
E|between
funds
E|At
31.12.22|
|General fund||158,179|13,099|(60,761)|110,517|
|Revaluation
reserve
Fixed Assets Designated|Reserves|84,736|||84,736|
|||242,915|13,099||256,014|
|Restricted funds||||||
|Wave 105Cash for Kids-|||1,702||1,702|
|Help with Heating Fund-
Hewland Trust-|||5,994
~45 0||5,994
4530|
||||12,226||12'|
|TOTAL FUNDS||242,915|25,325||268,240|
|Net movement
in funds,|included|in the above are as||||
|follows:|||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted
funds||||||
|General fund|||876,919|(863,820)|13,099|
|Restricted funds||||||
|Restricted Grants|||85,440|(85,440)||
|Wave 105Cash for Kids|||2,402|(700)|1,702|
|Help with Heating Fund
Hewland
Trust|||8,000
5,669|(2.006)
(1,'139)|5,994
4.530|
||||101,511|(89,285)|12,226|
|TOTAL FUNDS|||978,430|(953,105|25,325|
##
##
|Comparatlv||s
for move|ment
in funds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At1.1.21
f|in funds
5|31.12.2
1f|
|Unrestricted
General fund||funds||109,423|48,756|158,179|
|Revaluation|reserve|||84,736||84,736|
|||||1.94,159|48,756|242,915|
|TOTAL FUNDS||||194,159|48,756|242,915|
|Comparative||net movement|in funds, included|in the above are as|||
|follows:||||incoming|Resources|Movement|
|||||resources
E|expended
E|in funds
f|
|Unrestricted
General fund||funds|||(193,514)|48,756|
|Restricted funds|||||||
|Restricted Grants||||200,279|(200,279)||
|TOTAL FUNDS||||442,549|(393,793)|48,756|
##
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