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|---|---|---|---|
|Legal and administrative||information||
|Trustees'
report|||2 —4|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the accounts|||8 —13|
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|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||||
|Charity Number|||1163489||||
|Company|Number||08804485||||
|Charity Contact Address|||c/o Fulcrum
Group||||
|&Registered||Office|105Piccadilly||||
||||London||||
||||W1J TNJ||||
|Bankers|||Santander
UK pic||||
||||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|
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||||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|
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|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|
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|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|
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|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.||||
|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.||||
|Total grants for 2020|||83560|
|A grant was returned
from Sailability from 2019,due||to the pandemic.|16000|
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|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.|||||||
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|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|
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