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||||Page|
|---|---|---|---|
|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 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|
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||||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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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