2021-12-31-accounts

			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 Highways	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	105 Piccadilly
			London
			W1J 7NJ
Bankers			Santander UK pic
			2 Triton 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 6 December 2013

			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
	Notes		2021 f	2020 f
INCOINE AND ENDOWMENTS	FROM:
Grants and donations			80,000	80,000
Bank interest
TOTAL INCOME			80,000	80,005
EXPENDITURE ON:
Charitable activities			(88,469)	(71,900)
TOTAL EXPENDITURE			(88,469)	(71,900)
NET (EXPENDITURE)/INCOME	AND MOVEMENT	IN FUNDS	(8,469)	8,105
FUND RECONCILIATION
Total funds brought forward			21,840	13,735
Total funds carried forward			13,371	21,840

	2021	2020
Notes	F
CURRENT ASSETS
Cash in bank and in hand	16392	23520
Creditors: amounts falling due within one year
Accruals	(3021)	(1 680)
Net current assets	13371	21 840
TOTAL NET ASSETS	13,371	21,840
INCOME FUNDS
Unrestricted income funds	13,371	21,840

2.	GRANTS AND DONATIONS		2021	2020
			Total	Total
			6	6
	Island Roads Services Ltd		60,000	60,000
	Ringway Island Roads Ltd		20000	20000
			80,000	80,000
3.	DIRECT CHARITABLE EXPENDITURE
			2021	2020
			Total	Total
			F	K
	Grant funding ofactivities
	Total grants paid to organisations		85,297	83,560
	Grants returned from prior periods			(16,000)
	Support costs (see note 4)		3 172	4340
			88,469	71,900
	Ofthe total paid to organisations	Total number	11	14
		Highest value	16,000	14,000
		Average value	7,754	4,915

	2021
	Total
	6
Arreton Cricket Club. Funding for safety equipment, bats, balls, helmets, batting machine and batting cage for the junior side ofthe club - 4 to 12years - to encourage current members and	4,891
additional members to get involved in island outdoor cricket life.
Havenstreet Community Association. The aim ofthis project is to engage the community in refurbishing the garden at the Community Centre. The funding will be used forjetwashing ofthe	7,217
paved area, repointing, and to purchase a new garden shed and fencing.
Home Start. Funding for a project to purchase tablets and mobile phones to improve access to volunteering by offering remote access to training and to provide ongoing support for vulnerable	3,540
island families who were not yet ready to have people in their home (after lockdowns).
	15,561
Pan Together. This donation funded the creation ofa 'community fridge' where surplus Ijust in-
date food from supermarkets is available free to local people to come and help themselves around
the clock. The project is aimed at local residents who are struggling to feed their families.
Ryde Sea Cadets. The project funded is for 10swimming pool sessions to deliver water-based training to the sea cadets, aged 10to 18, in order to gain confidence and understanding ofsafety	3,115
in the water in a controlled environment.
Sandown 8 Shanklin Independent Lifeboat. The application was for funding toward the replacement ofthe lifeboat station roof. The costs are for scaffolding, removal ofthe existing roof	7,156
and replacement including pipes and fixings.
St Helens Community Centre. The community centre applied for funding to purchase new furniture to enable the safer running ofthe centre fora wider group ofusers.	4,659
The Common Space. Funding to create a new public garden to enhance the area for residents	5,000
and visitors alike, create volunteering opportunities and horticultural and environmental training
content. The garden will then be used to support the Discovery Bay programme of free wildlife
events and activities in The Bay.
The Phoenix Project. The charity wants to provide more sessions at Wood 'n' Things and have identified new equipment which will allow them to have more people working on projects and will	5,306
keep the workshop safe.
Wessex Cancer Trust. Funding to cover the lease payments in 2022, insurance and tax for both vehicles and a contingency fund to cover any maintenance during the year.	12,852
Wight Search 8 Rescue. The project funded was fora new Incident Control Vehicle which is vital to the organisation's operations as it is the main hub for any live search. Itacts as a mobile office	16,000
allowing search planners to work with police to identify search areas and deploy search teams.
Total grants for 2021	85,297

		2020
		Total
		F
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.
Bembdidge 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 platform 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

SUPPORT	AND GOVER	NANCE COSTS
			2021	2020
			Total	Total
				6
Independent	examination	and accounting fees —governance	1,584	1,747
Advertising	costs		1,347	2,581
Bank charges			1	12
Other costs			240
			3,172	4,340

MOVEMENT OF FUNDS
	2021	2020
	Unrestricted	Unrestricted
	Total	Total
	6
Balance as at 1 January 2021	21,840	13,735
Income	80,000	96,005
Expenditure	~88469	~87900
Balance as at 31 December 2021	13,371	21,840