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|||Pages|
|---|---|---|
|Charity
Information|||
|Trustees'
Annual
Report||2-3|
|Independent
Examiners'|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Accounts||7-14|
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|Charity registration|Charity registration|number||1166476||||
|---|---|---|---|---|---|---|---|
|Trustees||||Mr Stephen|Porter|||
|||||Mrs Claire John||||
|||||Mrs Susan Lucas||||
|||||Mr Brian Marriott||||
|||||Mr Geoffrey|Underwood|||
|||||Mrs Rachael|Randall|||
|||||Mr DJackson||||
|Contact address/registered|||office|IFPL||||
|||||Elm Lane||||
|||||Calboume||||
|||||Newport||||
|||||Isle ofWight||||
|||||PO30 4JY||||
|Administrator||||Mrs A L Underwood||||
|||||IF PL||||
|||||Elm Lane||||
|||||Calboume||||
|||||Newport||||
|||||Isle ofWight||||
|||||PO30 4JY||||
|Independent|Examiner|||Bright Brown|Chartered||Accountants|
|||||Exchange House||||
|||||StCross Lane||||
|||||Newport||||
|||||Isle ofYtlight||||
|||||PO30 5BZ||||
|Accountants||||Moore (South) LLP||||
|||||9StJohn's Place||||
|||||Newport||||
|||||Isle ofIltlight||||
|||||PO30 1LH||||
|Solicitor||||Glanvilles||||
|||||The Courtyard||||
|||||StCross Business Park||||
|||||Newport||||
|||||Isle ofWight||||
|||||PO30 5BF||||
|Email address||||admin@wightaid.||org||
|Website||||www. wightaid. org||||
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|Funds|Funds|
||||2022|2022|2022|2021|2021|2021|
|||Notes|E|6||6||6|
|Income and endowments|from:||||||||
|Donations
and legacies|||37,123||37,123|30,115|100,000|130,115|
|Income from other trading|activities:||||||||
|Fundraising
events|||3,540||3,540|2,705||2,705|
|Supporter
Events|||46 536||46536|3249||3249|
|Total income and endowments|||87,199||87,199|36,069|100,000|136,069|
|Expenditure
on:|||||||||
|Fundraising|||||||||
|Costs of raising funds|||16,847||16,847|1,970||1,970|
|Charitable
expenditure|||||||||
|Grants paid|||36,866|29,894|66,760|44,556|18,181|62,737|
|Support costs|||9 164||8849|8496||8496|
|Total expenditure|||62,877|29,894|92,771|55,022|18,181|73,203|
|Net income/(expenditure)|||24,322|(29,894)|(5,572)|(18,953)|81,819|62,866|
|Transfer between
funds||||||2000|2 000||
|Net movement
in funds|||24,322|(29,894)|(5,572)|(16,953)|79,819|62,866|
|Reconciliation
offunds|||||||||
|Total funds brought
forward|||32850|92968|125818|49803|13149|62 952|
|Total funds carried forward|||57,172|63,074|120,246|32,850|92,968|125,818|
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||Note||2022f||2021f|
|---|---|---|---|---|---|
|Fixed Assets||||||
|Tangible assets|||1 000||1 500|
||||1,000||1,500|
|Current assets||||||
|Debtors||||1,310||
|Cash at bank and in hand||119631||143308||
|||119,631||144,618||
|Creditors:||||||
|Amounts
falling due within one year||385||20300||
|Net current assets|||120246||124318|
|Total assets less current liabilities|||120,246||125,818|
|Charity Funds:||||||
|Unrestricted
funds|11||57,172||32,850|
|Restricted Funds|10||63074||92968|
||||120,246||125,818|
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|The fo|llowing
|organisation
pr|ovided
services by way|ofdonations
in kind:-|||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2022f|2021f|
|Bright|Brown||Independent|Examination|300|300|
|Moore|(South)|LLP|Accountancy|and CIO Information|1 765|1 450|
||||||2,065|1,750|
||basis consist|ent
with the use|ofresources|,|and|allocation|ofstaff time.||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total|Total|
||||||||2022f|2022f|2022
f|2021
f|
||Fundraising|costs|||||||||
||Event costs||||||16,347||16,347|1,470|
||Depreciation||||||500||500|500|
||||||||16,847||16,847|1,970|
||Charitable
expenditure||||||||||
||Grants paid||||||36,866|29,894|66,760|62,737|
||Support costs||||||||||
||Staffwages (note 6)||||||3,115||3,115|4,672|
||Bookkeeping|and payroll|||||385||385||
||Accountancy|and Independent|Examination||(note 3)||2,065||2,065|1,750|
||Subscriptions||||||349||349|344|
||Insurance||||||778||778|768|
||Computer
running
costs||||||2,422||2,422|931|
||Bank charges||||||50||50|31|
||||||||9,164||9,164|8,496|
|Total|Resources Expended||||||62,877|29,894|92,771|73,203|
||In respect of|the comparative|grants paid|figure||off62,737,f18,181ofthis||was in relation|to restricted
expenditure.||
||Governance
costs in respect ofthe preparation
(2021:f1,750).|||||ofaccounts and Independent||Examination|are included above|atf2,06|
|5|Grants paid||||||||||
||Grants made|to charities and|community|groups||for the furtherance
ofthe charity objectives were:|||||
||||||||||Total|Total|
||||||||||2022f|2021|
||Unrestricted|grants paid for out ofunrestricted
funds|||||||||
||Action 4 Support CIC||||||||500||
||Ability Dogs 4Young People|||||||||500|
||AIM||||||||500||
||Alverstone
Old School|||||||||500|
||Aspire Ryde||||||||500||
||Black Berry Lane|||||||||500|
##
||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||F|6|
|5|Grants paid (cont*d)||||||
||Breast Cancer Care IOW||||500||
||Citizens Advice|||||100|
||Community
Spirited||||500||
||Cowes Sailability|||||2,500|
||Cowes Cricket Club|||||500|
||Daisy Chains||||500||
||First Act 2011||||3,500||
||Independent
Arts||||1,599|3,000|
||LBTGlobal|||||2,000|
||Island Games||||1,930||
||IOW Community
Bail|Partner||ship||2,000|
||IOW Cricket Board||||500||
||IOW Defibrillators||||500||
||IOW Godshill Park|||||1,500|
||IOW Hockey Club||||500||
||IOW Learning Zone||||350||
||IOW Search and Rescue||||500|500|
||IOW Venue Campaign||||500||
||Jigsaw Family Support|||||6,100|
||Johns Club IOW||||6,495||
||Kae's Trust|||||500|
||Lanesend
Pdimary School||||150||
||Medina Marching
Band|||||2,500|
||Men Only IOW|||||890|
||Music Craft CIC|||||500|
||Pop Up Soup Kitchen||||500||
||St Boniface PCC|||||1,800|
||Suicide Prevention
Interventio|||n IOW||1,817|
||The Gateway
Foundation|||||5,000|
||The Phoenix Project||||500||
||The Wight Brainy Bunch||||500||
||Umbrella
Hub CIC|||||480|
||Vectis Radio||||500||
||Ventnor Exchange||||4,300||
||The Rob Hill Foundation|||||500|
||The Wave Project|||||300|
||Wet Wheels||||1,650|3,000|
||Waterside
Community|Trust||||3,669|
||Whippingham
Community||As|sociation||3,000|
||West Wight Men in Sheds||||1,535||
||West Wight Nursery||||3,000||
||Wight Dash|||||500|
||Wight Eagles F.C||||4,657||
||Wight to be Happy|||||500|
||YMCA Fairthorne
Group
Returned
grant||||500
~300|~100|
||||||36,866|44,556|
##
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||||Total|Total|
|---|---|---|---|---|
||||2022|2021|
|Grants paid (cont'd)|||||
||||Total|Total|
||||2022|2021|
|Restricted grants paid for out ofrestricted
7a Newport Scouts||funds|500||
|Apollo Theatre Players||||500|
|Brighstone
Belles|||500||
|Baby Box|||500||
|Care in the Garden|||1,000|8,000|
|Children
in Care|||2,800||
|Fusion Arts||||500|
|Friends ofBinstead||||450|
|IOW Ice Dance and Figure Skating||||500|
|Isle Access||||1,000|
|Disabled Sailors Association|||500||
|IOW Childrens
Care|||500||
|IOW Search and Rescue||||400|
|IOW Venue Campaign|||500||
|IOW Youth Trust|||2,000||
|Island Games|||70||
|Lanesend
Primary School|||150||
|Medina Marching
Bank||||3,000|
|Nettlestone
Primary|||500||
|Noel Turner
Physics Festival|||2,500||
|Northwood
House Charitable|Trust||258|279|
|Oakfield C.E Primary|||500||
|Osel Enterprise|||5,000||
|Revive Newport
Youth Cafe|||500||
|Riboleau Studios|||275||
|Royal Isle ofWight Agricultural|Society||500||
|Ryde Academy|||500||
|Ryde Rowing Club|||2,500||
|Ryde Saints FC||||500|
|South West Area Youth||||1,052|
|Swim the Wight||||500|
|The Gateway
Foundation|||7,341|1,000|
|West Wight Timber Bank||||500|
|YMCA Fairthorne
Group|||500||
||||29,894|18,181|
|Total Grants Made|||66,760|62,737|
|||Total|Total|
|---|---|---|---|
|||2022|2021|
|||6|E|
|Staff|costs and Trustee's expenses|||
|Gross|Wages|3115|4672|
|||3,115|4,672|
|Tangible fixed assets|||
|---|---|---|
||Computer||
||Equipment|Total|
|Cost|||
|At 1 January 2022|2,000|2,000|
|Additions|||
|At 31 December 2022|2,000|2,000|
|Depreciation|||
|At 1 January 2022|500|500|
|Charge for year|500|500|
|At 31 December 2022|1,000|1,000|
|Net book value at 31 December 2022|1,000|1,000|
|Net book value at 31January 2021|1,500|1,500|
|Debtors|2022|2021|
||6||
|Prepayments||1310|
|||1,310|
|9
Creditors: amounts|9
Creditors: amounts|falling due|within|one year||||2022f|2021f|
|---|---|---|---|---|---|---|---|---|---|
|Deferred income —Event income|||in advance||||||20,300|
|Other creditors taxes||and social|security|||||385||
|||||||||385|20,300|
|The deferred income is in respect ofthe|||sale of|tickets for a|charity ball to be held||in 2022.|||
|10
Restricted funds||||||||||
|||||||||Transfers|Balance|
|||||Balance at||||(to)/from|at|
|||||1/1/2022
f|Income|Expenditure
f||unrestricted
f|31/12/2022
f|
|Bicycle Island||||1,079|||||1,079|
|Young People||||7,650|||(7,650)|||
|Alias's Fund||||84,169|||(22,174)||61,995|
|Youth Sports Development||||70|||(70)|||
|Total restricted|funds|||92,968|||(29,894)||63,074|
|Comparative||||||||||
|||||||||Transfers|Balance|
|||||Balance at||||(to)/from|at|
|||||1/1/2021|Income|Expenditure
f||unrestricted
f|31/12/2021
f|
|Bicycle Island||||1,079|||||1,079|
|Young People||||10,000|||(2,350)||7,650|
|Alisa's Fund|||||100,000||(15,831)||84,169|
|Youth Sports Development||||70|||||70|
|Specific Software||||2,000||||(2,000)||
|Total restricted|funds|||13,149|100,000||(18,181)|(2,000)|92,968|
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||||||||Transfem||
|---|---|---|---|---|---|---|---|---|
||||Balance at||||from|Balance at|
||||1/1/2022|Income|Expenditure||restricted|31/12/2022|
||||E|E||E|E|E|
|General fund|||32,850|87,199|(62,877)|||57,172|
|Comparative|||||||||
||||||||Transfers|Balance|
||||Balance at||||from|at|
||||1/1/2021|Income|Expenditure||restricted|31/12/2021|
||||E|E||E|E|E|
|General|fund||49,803|36,069|(55,022)||2,000|32,850|
|12|Net Assets between funds||||||||
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||Funds|Funds|Funds|Funds|Funds|Funds|
||||2022|2022|2022|2021|2021|2021|
||||E|E|E|E|E|E|
||Non current assets||1,000||1,000|1,500||1,500|
||Current
Current|assets
liabilities|56,557
~385|63,074|119,631
~385|51,650
~20300|92,968|144,618
~20300|
||Net Assets at 31 December 2020||57,172|63,074|120,246|32,850|92,968|125,818|