| 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 | 105Piccadilly | |||||
| 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 6December 2013 |
| Total | Total | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| 2022 | 2021 | |||
| Notes | 6 | 6 | ||
| INCOME AND ENDOWMENTS | FROM: | |||
| Grants and donations | 80,000 | 80,000 | ||
| Refunded grants from prior |
years | 11,360 | ||
| TOTAL INCOME | 91,360 | 80,000 | ||
| EXPENDITURE ON: | ||||
| Chadtable activities |
95668 | (~88469 | ||
| TOTAL EXPENDITURE | (95,668) | (88,469) | ||
| NET (EXPENDITURE)/INCOME | AND MOVEMENT | IN FUNDS | (4,308) | (8,469) |
| FUND RECONCILIATION | ||||
| Total funds brought forward |
13,371 | 21,840 | ||
| Total funds carded forward | 9,063 | 13,371 |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | 6 | ||
| CURRENT ASSETS | |||
| Cash in bank and | in hand | 12224 | 16392 |
| Creditors: amounts falling due within one year |
|||
| Accruals | ~3161 | ~3021 | |
| Net current assets | 9063 | 13371 | |
| TOTAL NET ASSETS | 9,063 | 13,371 | |
| INCOIIE FUNDS | |||
| Unrestricted income funds |
9,063 | 13,371 |
| 2. | GRANTS AND DONATIONS | 2022 | 2021 | |
|---|---|---|---|---|
| Totalf | Total | |||
| Island Roads Services Ltd | 60,000 | 60,000 | ||
| Ringway Island Roads Ltd |
20000 | 20000 | ||
| 80,000 | 80,000 | |||
| 3. | DIRECT CHARITABLE EXPENDITURE | |||
| 2022 | 2021 | |||
| Total | Total | |||
| Grant funding ofactivities | ||||
| Total grants paid to organisations | 92,212 | 85,297 | ||
| Support costs (see note 4) | 3456 | 3172 | ||
| 95,668 | 88,469 | |||
| Ofthe total paid to organisations | Total number | 9 | 11 | |
| Highest value | 16,000 | 16,000 | ||
| Average value | 10,246 | 7,754 |
| FOR THE YEAR ENDED 31 DECEMBER | 2022 | 2022 | 2022 | 2022 | ||
|---|---|---|---|---|---|---|
| 4.Grants were paid to the following charities |
in the year to 31 December | 2022. | ||||
| 2022 | ||||||
| Total | ||||||
| Ability Dogs 4Young People. Grant fora fully accessible kitchen area for trainers and |
||||||
| service users and the purchase and installation of blinds temperature ofthe charity's training centre. |
to | help regulate the |
8,500 | |||
| Brighstone Lawn Tennis Club. Grant towards COUrtS. |
the resurfacing | ofthe | club's two tennis | 15,000 | ||
| Care in the Garden. Grant fora new kiln forthe garden products. |
manufacturing | ofceramic and concrete | 15,850 | |||
| Isorropia Foundation. Grant fora new minibus |
to extend the charity's | reach across the | ||||
| island and support those who are socially isolated. | 16,000 | |||||
| People Matter (Isle ofWight). Grant for the Isle of Wight Learning | Disability | support | ||||
| Centre which provides island residents —mainly and the opportunity to gain qualifications. |
young people | —with | specialist | training | 7,588 | |
| Ryde Sea Cadets. Grant for the modernisation | and refurbishment | of the unit's toilet | ||||
| facilities to improve accessibility and create |
much needed |
storage at the | group's | 4,435 | ||
| headquarters. | ||||||
| Seagrove Pavilion Trust. Grant to purchase |
the equipment | to run | walking | football | ||
| sessions for people of all ages. | 5,759 | |||||
| Swim the Wight. To purchase a new vehicle |
to transport safety |
equipment | to sea | |||
| swimming sessions. |
16,000 | |||||
| Vectis Radio. Grant for the 4Ps Training School which uses the medium of help develop young people's confidence and communication skills. |
radio to | 3,080 | ||||
| 92,212 |
| 4.Continued Grants were paid to the following charities in the year to 31December |
2021: | |
|---|---|---|
| 2021 | ||
| Totalf | ||
| Arreton Cricket Club. Funding for safety equipment, bats, balls, helmets, batting machine |
and | |
| batting cage for the junior side ofthe club - 4to 12years - to encourage current members |
and | |
| additional members to get involved in island outdoor cricket life. |
4,891 | |
| Havenstreet Community Association. The aim ofthis project isto engage the community |
in | |
| refurbishing the garden at the Community Centre. The funding will be used forjet-washing |
of | |
| the paved area, repointing, and to purchase a new garden shed fencing. |
7,217 | |
| Home Start. Funding fora project to purchase tablets and mobile phones to improve access to |
3,540 | |
| volunteering by offering remote access to training and to provide ongoing support for vulnerable |
||
| Island families who were not yet ready to have people in their home (after lockdowns). |
||
| Pan Together. This donation funded the creation of 'community fridge' where surplus/just |
in-date | 15,561 |
| 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 8Shanklin Independent Lifeboat. The application was for funding toward the |
7,156 | |
| replacement ofthe lifeboat station roof. The costs are for scaffolding, removal ofthe |
||
| existing roof and replacement, including pipes and fixings. |
||
| St Helens Community Centre. The community centre applied for funding to purchase new |
4,659 | |
| furniture to enable the safer running ofthe centre for a wider group ofusers. |
||
| 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 offree |
||
| wildlife events and activities in The Bay. |
||
| The Phoenix Project. The chadity wants to provide more sessions at Wood 'n' Things and | have | 5,306 |
| identified new equipment which will allow them to have more people working on projects and will |
||
| keep the workshop safe. |
||
| Wessex Cancer Trust. Funding to cover the lease payments in 2022, insurance and tax for both |
12,852 | |
| vehicles and a contingency fund to cover any maintenance during the year. |
||
| Wight Search 8 Rescue. The project funded was fora new Incident Control Vehicle, which is vital | 16,000 | |
| to the organisation's operations as it is the main hub for any live search. Itacts as a mobile office |
||
| allowing search planners to work with police to identify search areas and deploy search teams. |
||
| Total grants for 2021 | 85,297 |
| SUPPORT | AND GOVER | NANCE COST | S | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Total | Total | ||||
| 6 | 5 | ||||
| Independent | examination | and accounting | fees —governance | 1,680 | 1,584 |
| Advertising | costs | 1,481 | 1,347 | ||
| Bank charges | 6 | 1 | |||
| Other costs | 289 | 240 | |||
| 3,456 | 3,172 |
| MOVEMENT OF FUNDS | ||
|---|---|---|
| 2022 | 2021 | |
| Unrestricted | Unrestricted | |
| Total | Total | |
| F | ||
| Balance at 1 January 2022 | 13,371 | 21,840 |
| Income | 91,360 | 80,000 |
| Expenditure | ~95668 | ~88469 |
| Balance at 31 December 2022 | 9,063 | 13,371 |