| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' report |
2 —4 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the accounts | 8 —13 |
| Trustees | Robert Gillespie | |||||
|---|---|---|---|---|---|---|
| (Island Roads Services | Ltd) | |||||
| John Sunderland | ||||||
| (Ringway Island Roads |
Ltd) | |||||
| Arnaud Judet | ||||||
| (VINCI Concessions | UK | Ltd) | ||||
| Emma Scott | ||||||
| (Meridiam Infrastructure |
Managers S.a.r.l.) | |||||
| Company | Secretary | Robert Peacock | ||||
| Supervisor | Samantha O'Rourke |
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| Charity Number | 1163489 | |||||
| Company | Number | 08804485 | ||||
| Charity Contact Address | c/o Fulcrum Group |
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| &Registered | Office | 105Piccadilly | ||||
| London | ||||||
| W1J TNJ | ||||||
| Bankers | Santander UK pic |
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| 2Triton Square | ||||||
| Regent's Place | ||||||
| London | ||||||
| NW1 3AN | ||||||
| Independent | Examiner | Moore (South) LLP | ||||
| 9StJohns Place | ||||||
| Newport | ||||||
| Isle ofWight | ||||||
| PO30 1LH | ||||||
| Governing | Instrument | Memorandum and Articles ofAssociation |
dated 6December 2013 |
| Total | Total | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| 2020 | 2019 | |||
| Notes | K | 8 | ||
| INCOME AND ENDOWMENTS | FROM: | |||
| Grants and donations | 80,000 | 80,000 | ||
| Bank interest | ||||
| TOTAL INCOME | 80,005 | 80,009 | ||
| EXPENDITURE ON: | ||||
| Charitable activities |
(71,900) | (77,050) | ||
| TOTAL EXPENDITURE | (71,900) | (89,475) | ||
| NET INCOME/(EXPENDITURE) | AND MOVEMENT | IN FUNDS | 8,105 | 2,959 |
| FUND RECONCILIATION | ||||
| Total funds brought forward | 13,735 | 10,776 | ||
| Total funds carried forward | 21,840 | 13,735 |
| BALANCE SHEET AT 31DECEMBER 2020 |
||
|---|---|---|
| Notes | 2020 f |
2010 f |
| CURRENT ASSETS | ||
| Cash in bank and in hand | 23520 | ~515 |
| Creditors: amounts falgng due within one year |
||
| Accruals | Q 680) | (~1680 |
| Net current assets | 2~18 0 | 13735 |
| TOTAL NET ASSETS | 21,840 | 13,735 |
| INCOME FUNDS | ||
| Unreskicted income funds |
21,840 | 13,735 |
| asssa |
| 2. | GRANTS AND DONATIONS | 2020 | 2019 | |
|---|---|---|---|---|
| Total | Total | |||
| 2 | 2 | |||
| Island Roads Services Ltd | 60,000 | 60,000 | ||
| Ringway Island Roads Ltd |
20000 | 20000 | ||
| 80,000 | 80,000 | |||
| 3. | DIRECT CHARITABLE EXPENDITURE | |||
| 2020 | 2019 | |||
| Total | Total | |||
| L' | L' | |||
| Grant funding ofactivities | ||||
| Total grants paid to organisations | 83,560 | 84,726 | ||
| Grants returned from prior periods |
(16,000) | (12,425) | ||
| Support costs (see note 4) | 4340 | 4 749 | ||
| 71,900 | 77,050 | |||
| Of the total paid to organisations | Total number | 14 | 7 | |
| Highest value | 14,000 | 16,000 | ||
| Average value | 4,915 | 12,104 |
| FOR THE YEAR ENDED 31DECEMBER 2020 | |||
|---|---|---|---|
| Grants were paid to the following charities in the |
year to31December 2020: | ||
| 2020 | |||
| Total | |||
| K | |||
| Foodbank, Pan Together, RSPCA, People Matters, |
Isorropia Foundation, West Wight |
10,000 | |
| Sports & Community Centre Trust and MAD-AID. |
Following an appeal by the Isle of |
||
| Wight Council, The WightAid Foundation established a Crisis Committee. Additional |
|||
| funding was donated to these charities during the first few months of the Covid-19 |
|||
| pandemic to support these charities working on the |
front line during the crisis. | ||
| Chillerton Community. To pay for the repointing and |
repair ofthe East and West walls of | 3,505 | |
| the Village Hall, which will allow the hall to continue |
its community function. |
||
| Ability Dogs 4 Young People. To go towards the purchase ofa new trainer's van. |
14,000 | ||
| WightSAR. To fund a project to increase capability | and the skills of Lowland Search & | 8,000 | |
| Rescue on the Island. Equipment to be purchased |
includes the following items: 4 body |
||
| cameras and a thermal monocular. |
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| Bembridge Friendship Circle. Funding to help purchase a new community minibus which |
10,000 | ||
| will help them continue to help those who would be | socially isolated. | ||
| Care in the Garden. Funding to provide a new ride-on lawn mower and trailer which will |
7,500 | ||
| enable them to expand their off-site garden contract |
work as well as offer more training | ||
| opportunities. | |||
| Earl Mountbatten Hospice. To purchase tablets and cover the cost of advertising a |
6,700 | ||
| project to provide welcoming training to volunteers. |
|||
| Vectis Radio 4PS Training School. To provide free training to young people in radio |
8,000 | ||
| production, presenting on air, creating a podcast and promoting their programming. |
|||
| The Way Forward Programme. Funding for upgrade |
works which will make the kitchen |
4,125 | |
| fully accessible to all their customers to encourage |
independence and self-confidence. |
||
| Whippingham Community Association. To upgrade |
the entrance facilities by creating |
5,000 | |
| access and facilities for all, enabling the village hall |
to be an inclusive space. | ||
| Aspire Ryde. To develop a training plafform and a |
flexible framework around a central |
6730 | |
| skills cafe based in their existing building in Ryde. |
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| Total grants for 2020 | 83560 | ||
| A grant was returned from Sailability from 2019,due |
to the pandemic. | 16000 |
| Grants were paid to the following charities in the year |
to 31 De | cember | 2 | 019: | ||
|---|---|---|---|---|---|---|
| 2019 | ||||||
| Total | ||||||
| f. | ||||||
| Wessex Cancer Trust. To cover wages and salaries for |
the implementation | of a new | 5,984 | |||
| project plus a travel allowance in the case oftraining. |
||||||
| Wight Dash. To replace ageing equipment and purchase |
new equipment | and kitchen | 11,267 | |||
| furniture, to help women learn traditional women's tasks, |
to give women, | who lack self- | ||||
| esteem and confidence, learn useful home management |
skills. | |||||
| Elite Soccer UK (Isle of Wight Beach Soccer). The provision of |
the goals | essential | to | 3,475 | ||
| ensure the project can be progressed successfully. To train more |
coaches | and referees | ||||
| for the additional games that will be played at each event. |
||||||
| Ability Dogs 4Young People. Installation ofa wheelchair |
accessible lift. |
16,000 | ||||
| Cowes Sailability Club. Enriching boating trips for service |
users. | 16,000 | ||||
| The Phoenix Project. To purchase a replacement vehicle to transport service users |
to | 16,000 | ||||
| and from the centre each day to take part in regular on and off-site activities. | ||||||
| Isle of Wight Search and Rescue. To purchase laptops with |
mapping | and search |
16000 | |||
| planning software compatible with that of Hampshire Constabulary |
and other | UK Search | ||||
| and Rescue agencies, a high-resolution thermal image |
camera | for UAV/Drone, | all- | |||
| weather jackets and trousers for the IW SAR volunteers and to provide First |
Responder | |||||
| training and MapYXSearch Planner software training. |
||||||
| Total grants for comparative year 2019 |
84 726 | |||||
| Previous year grants were also returned from St Catherines (2017)K7,925, |
LINK Trust | 12425 | ||||
| (2017)F700, and the Monday Group (2019)L'3,800. |
| MOVEMENT OF FUNDS | ||
|---|---|---|
| 2020 | 2019 | |
| Unrestricted | Unrestricted | |
| Total | Total | |
| 6 | 6 | |
| Balance as at 1 January 2020 | 13,735 | 10,776 |
| Income | 96,005 | 92,434 |
| Expenditure | ~87900 | ~89475 |
| Balance as at 31 December 2020 | 21,840 | 13,735 |