Isle of Wight Learning zone Treasurer Report 2024-2025 Charity Number : 1164400 June 13th 2025
Chair: Marie-Claire Kennedy Treasurer : Jennifer Wilson Trustee: Shimmon Shaw Trustee : Laura Kay Trustee : Samantha Buck Trustee : Coral Gibblin
As treasurer I would first like to thank every one that has worked so hard giving their time to make the Ise of Wight learning zone such a success this year . We have significantly increased our income over the last year , mostly due to grant income and I think all of those responsible for working together to help that happen and provide the projects that have been possible because of those grants .
We started the year with £8249.47 in the bank account , with a petty cash total of £262.96 in addition to this.
We have had an income of £33050.25 over the course of the finical year and out of that we have spent £26005.62.
Our current bank held funds are at a total of £15557.06, of which we have allocated £6138.04 to outstanding commitments . We leaves unreserved funds of £9419.02.
Our income this year has come from , the household support fund, The Hampshire and isle of wight community fund , The nature sessions fund , membership , donations and contribution for sessions .
We have been very successful in providing a number of things for our community because of these incomes . We hope that next year we will be able to obtain even more to be able to support the home educating community on the isle of Wight .
Some of the projects we have run are , a funded trip to living well , bee well in Hampshire , a trip to parliament , nature sessions , herding cats home education camp , learn create earn , The Hub, and the projects run for the household support fund providing warm clothes and fruit and veg boxes for those in our community in need .
We hope for a successful year next year, with many more projects and benefits for the community .
Accounts May 31st 2025
| Total income | 33050.25 | |||||
| Total outgoings | 26005.62 | |||||
| Total Grants awarded |
27068.35 | |||||
| Membership | 1735 | |||||
| Donation | 226.80 | |||||
| Session charges | 864 | |||||
| Hub donations | 2301.10 | |||||
| Camp income | 855 | |||||
| Total IN | 33050.25 | |||||
| Sessions | 5101.70 | |||||
| HUb | 3321 | |||||
| Camp | 791 | |||||
| Misc. | 308.80 | |||||
| HSF | 15983.12 | |||||
| LCE | 500 | |||||
| Total OUT | 26005.62 | |||||
| Total in bank | 15557.06 | |||||
| total ring fenced | 6138.04 | |||||
| Grand total unallocated funds |
9419.02 |
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The Isle of Wight Learning Zone Charity number 1164400 Independent Verification Accounts have been made up to the 31 st of May 2025. Produced by the treasurer Jennifer Wilson , and independently verified. In ndent verifi tion dz3,(Jn In the course of my examination , no matter has come to my attention . Name . So Address: 10 OoL*sL¢sr(?S UÈThJTrL)(SfL Po3% i Signature Date . Ll